Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $62,569

• 2a · Program service revenue: Management Fees

  total $119,865,576 · related or exempt $119,865,576

• 2b · Program service revenue: Child Care Center

  total $632,655 · related or exempt $632,655

• 6a · Gross rents

  real property $880,458

• 6b · Less rental expenses

  real property $1,020,992

• 6c · Rental income or loss

  real property -$140,534

• 6d · Net rental income or loss

  total -$140,534 · unrelated business $270,550 · excluded -$411,084

• 7a · Gross sales of assets other than inventory

  other assets $6,100

• 7b · Less cost or other basis and sales expenses

  other assets $398,089

• 7c · Gain or loss

  other assets -$391,989

• 7d · Net gain or loss

  total -$391,989 · excluded -$391,989

• 11a · Other revenue: Security

  total $4,914 · unrelated business $4,914

• 11e · Other revenue, total

  $4,914

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $839,877 · program services $839,877

• 2 · Grants to domestic individuals

  total $13,468 · program services $13,468

• 5 · Compensation of officers, directors and key employees

  total $1,695,431 · management and general $1,695,431

• 7 · Other salaries and wages

  total $48,901,888 · program services $44,011,699 · management and general $4,890,189

• 8 · Pension plan contributions

  total $210,477 · program services $189,429 · management and general $21,048

• 9 · Other employee benefits

  total $7,111,865 · program services $6,400,679 · management and general $711,186

• 10 · Payroll taxes

  total $3,831,222 · program services $3,448,100 · management and general $383,122

• 11b · Fees: legal

  total $3,589,596 · program services $3,230,636 · management and general $358,960

• 11c · Fees: accounting

  total $2,491,569 · program services $2,242,412 · management and general $249,157

• 11d · Fees: lobbying

  total $37,917 · program services $34,125 · management and general $3,792

• 11g · Fees: other

  total $8,307,262 · program services $7,476,536 · management and general $830,726

• 12 · Advertising and promotion

  total $1,152,597 · program services $1,037,337 · management and general $115,260

• 13 · Office expenses

  total $4,576,459 · program services $4,118,813 · management and general $457,646

• 14 · Information technology

  total $23,291,743 · program services $20,962,569 · management and general $2,329,174

• 16 · Occupancy

  total $795,692 · program services $716,123 · management and general $79,569

• 17 · Travel

  total $153,702 · program services $138,332 · management and general $15,370

• 19 · Conferences, conventions and meetings

  total $151,416 · program services $136,274 · management and general $15,142

• 22 · Depreciation, depletion and amortization

  total $7,046,574 · program services $6,341,917 · management and general $704,657

• 23 · Insurance

  total $1,573,211 · program services $1,415,890 · management and general $157,321

• 24a · Other expenses: Recruitment

  total $2,037,497 · program services $1,833,747 · management and general $203,750

• 24b · Other expenses: Dues & Subscription

  total $181,244 · program services $163,120 · management and general $18,124

• 24c · Other expenses: Licenses & Property Tax

  total $119,611 · program services $107,650 · management and general $11,961

• 24e · All other expenses

  total $1,524,643 · program services $1,372,179 · management and general $152,464

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $66,694 · end of year $59,863

• 8 · Inventories for sale or use

  beginning of year $335,580 · end of year $319,384

• 9 · Prepaid expenses and deferred charges

  beginning of year $13,309,176 · end of year $15,529,046

• 10a · Land, buildings and equipment: cost or other basis

  $207,683,511

• 10b · Land, buildings and equipment: accumulated depreciation

  $127,139,996

• 10c · Land, buildings and equipment, net

  beginning of year $84,350,082 · end of year $80,543,515

• 12 · Investments: other securities

  beginning of year $262,459,256 · end of year $265,343,802

• 15 · Other assets

  beginning of year $31,727,099 · end of year $42,866,342

• 17 · Accounts payable and accrued expenses

  beginning of year $51,315,658 · end of year $39,333,969

• 25 · Other liabilities

  beginning of year $30,336,298 · end of year $36,239,033

• 27 · Net assets without donor restrictions

  beginning of year $310,595,931 · end of year $328,578,479

• 28 · Net assets with donor restrictions

  end of year $510,471

The filer's explanations (Part III)

Part I, Lines 4a-b

Michelle Sanchez-Bickley received a severance payment of $186,994 which was included in Schedule J, Part II, Column (B)(iii). Ann Beck, Josiah Johnson, Thomas Graf, Paul Harris, Suzanne Hendery, and Michelle Sanchez-Bickley are parties to a supplemental nonqualified retirement plan. Contributions of $84,752 to Ann Beck, $114,098 to Josiah Johnson, $82,502 to Thomas Graf, $72,755 to Paul Harris, $58,503 to Suzanne Hendery, and $28,940 to Michelle Sanchez-Bickley are included in Schedule J, Part II, Column (C).

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Renown Accountable Care LLC

  Accountable-Care Organization · NV · income $3,038,990 · assets $80,940

  Directly controlled by Renown Health

• Renown Institute for Health Innovations LLC

  Research · NV · income $2,591,477 · assets $1,046,057

  Directly controlled by Renown Health

• Renown ROW LLC

  PEO Administration · NV · income $7,757,681 · assets $0

  Directly controlled by Renown Health

• Renown Direct Contracting Entity LLC

  Accountable-Care Organization · NV · income $1,302,548 · assets $3,690,972

  Directly controlled by Renown Health

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Renown Businesses

  C · Health Care · NV · 100% owned · share of income $7,612,377 · share of assets $126,251,814 · controlled entity

  Directly controlled by Renown Health

• Hometown Health Management Company

  C · Management Services · NV · 100% owned · share of income $148,254,796 · share of assets $178,977,333 · controlled entity

  Directly controlled by Renown Health

• Hometown Health Providers Insurance Company Inc

  C · Insurance · NV · 100% owned · share of income $146,944,092 · share of assets $59,361,168 · controlled entity

  Directly controlled by Hometown Health Management