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Nonprofiteer
← KOOTENAI HEALTH FOUNDATION INC

Form 990 for tax year 2023

Filed by KOOTENAI HEALTH FOUNDATION INC.

Totals

Total revenue
$2,352,093
Total expenses
$3,985,692
Contributions and grants received
$1,752,770
Grants paid
$3,594,735
Program service revenue
$0
Investment income
$312,817
Other revenue
$286,506
Total assets, end of year
$12,337,566
Total liabilities, end of year
$273,657
Net assets or fund balances, end of year
$12,063,909
Program services expenses (Part IX)
$3,594,735
Management and general expenses
$304,491
Fundraising expenses
$86,466
Program service expenses (Part III)
$3,594,735

Program services were 90.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $294,528

  • 1e · Government grants (contributions)

    $25,779

  • 1f · All other contributions, gifts and grants

    $1,432,463

  • 1g · Noncash contributions included above

    $55,488

  • 3 · Investment income

    total $135,482 · excluded $135,482

  • 6a · Gross rents

    real property $289,835

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $289,835

  • 6d · Net rental income or loss

    total $289,835 · excluded $289,835

  • 7a · Gross sales of assets other than inventory

    securities $1,392,915

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

    securities $1,215,580

  • 7c · Gain or loss

    securities $177,335

  • 7d · Net gain or loss

    total $177,335 · excluded $177,335

  • 8a · Fundraising events: gross income

    $226,582

  • 8a · Fundraising events: contributions included on line 1c

    $294,528

  • 8b · Fundraising events: direct expenses

    $239,356

  • 8c · Net income from fundraising events

    total -$12,774 · excluded -$12,774

  • 9a · Gaming: gross income

    $15,740

  • 9b · Gaming: direct expenses

    $6,295

  • 9c · Net income from gaming

    total $9,445 · excluded $9,445

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,576,191 · program services $3,576,191

  • 2 · Grants to domestic individuals

    total $18,544 · program services $18,544

  • 5 · Compensation of officers, directors and key employees

    total $177,448 · management and general $136,514 · fundraising $40,934

  • 7 · Other salaries and wages

    total $87,234 · management and general $67,111 · fundraising $20,123

  • 9 · Other employee benefits

    total $3,584 · management and general $3,584

  • 11b · Fees: legal

    total $13,938 · management and general $13,938

  • 11c · Fees: accounting

    total $24,200 · management and general $24,200

  • 11f · Fees: investment management

    total $32,639 · management and general $32,639

  • 12 · Advertising and promotion

    total $23,982 · fundraising $23,982

  • 13 · Office expenses

    total $9,378 · management and general $7,951 · fundraising $1,427

  • 16 · Occupancy

    total $12,000 · management and general $12,000

  • 23 · Insurance

    total $2,824 · management and general $2,824

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $3,730 · management and general $3,730

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $1,305,398

  • 2 · Savings and temporary cash investments

    end of year $40,156

  • 3 · Pledges and grants receivable

    end of year $764,129

  • 4 · Accounts receivable

    end of year $208,698

  • 9 · Prepaid expenses and deferred charges

    end of year $615

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

    $1,135,000

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $1,135,000

  • 11 · Investments: publicly traded securities

    end of year $7,781,332

  • 12 · Investments: other securities

    end of year $13,120

  • 15 · Other assets

    beginning of year $0 · end of year $1,089,118

  • 17 · Accounts payable and accrued expenses

    end of year $260,537

  • 25 · Other liabilities

    beginning of year $0 · end of year $13,120

  • 27 · Net assets without donor restrictions

    end of year $9,902,028

  • 28 · Net assets with donor restrictions

    end of year $2,161,881

Mission and programs · 2023

Mission

TO ADVANCE THE HEALTH OF OUR REGION BY DEVELOPING, MANAGING, AND STEWARDING PHILANTHROPY TO SUPPORT THE SUCCESS OF KOOTENAI HEALTH.

Activities or mission (Part I)

DEVELOPING, MANAGING, AND STEWARDING PHILANTHROPY TO SUPPORT KOOTENAI HEALTH.

  • IN 2023, KOOTENAI HEALTH FOUNDATION GAVE KOOTENAI HEALTH OVER $3.5 MILLION TO DIRECTLY BENEFIT THE PATIENTS AND STAFF. THE FOUNDATION WAS ABLE TO PROVIDE:-$2,500,000 TOWARDS HEART CENTER EXPANSION-OVER $57,000 TOWARDS DEPARTMENT EQUIPMENT AND SUPPLIES FOR CRITICAL CARE, CAR SEATS FOR BUSES, PEDIATRIC CART FOR ED-OVER $575,000 TO SUPPORTING STAFF POSITIONS IN ADDITION REC-OVER $233,000 FOR NURSING HOUSING STIPENDS, TELEHEALTH TRAINING-OVER $111,000 TO EMPLOYEE, PATIENT AND COMMUNITY BENEFIT: FAMILY FUND, CANCER PATIENT SUPPORT, CLOTHING CLOSET -OVER $73,000 FOR EMPLOYEE SCHOLARSHIPS AND TRAININGS

    Expenses $3,555,191 · Grants $3,555,191

  • IN 2023, ST. MARY'S HEALTH FOUNDATION AND CLEARWATER VALLEY HEALTH & CLINICS FOUNDATION PROVIDED OVER $22,000 TO DIRECTLY BENEFIT THE PATIENTS AND SURROUNDING COMMUNITY.-OVER $21,000 FOR COMMUNITY PROGRAMS INCLUDING FOOD BANKS, GAS GIFT CARDS, YOUTH SPORTS, CHRISTMAS GIFTS FOR CHILDREN IN NEED-$1,500 FOR 3 SCHOLARSHIPS TO STUDENTS SEEKING A DEGREE IN MEDICAL, SCIENTIFIC OR EDUCATIONAL STUDIES

    Expenses $22,500 · Grants $22,500

  • IN 2023, KOOTENAI HEALTH FOUNDATION PROVIDED $17,044 IN SCHOLARSHIPS TO STAFF AT KOOTENAI HEALTH AND TEEN VOLUNTEERS CONTINUING THEIR EDUCATION. -$6,000 IN SCHOLARSHIPS AWARDED TO 7 KOOTENAI HEALTH CLINICAL EMPLOYEES FROM THE CLINICAL SCHOLARSHIP PROGRAM FOR CONTINUING EDUCATION TO ENHANCE PATIENT CARE-$7,044 IN SCHOLARSHIPS AWARDED TO 9 KOOTENAI HEALTH GENERAL EMPLOYEES FROM THE PIERCE FAMILY SCHOLARSHIP PROGRAM FOR CONTINUING EDUCATION, TRAINING, ETC.-$4,000 IN SCHOLARSHIPS TO 4 KOOTENAI HEALTH TEEN VOLUNTEERS TO BEGIN THEIR COLLEGE EDUCATION COURTESY OF THE KIM SVEE MEMORIAL TEEN VOLUNTEER SCHOLARSHIP PROGRAM

    Expenses $17,044 · Grants $17,044

As filed on the 2023 return.

Listed in Part VII

  • Chad Murray

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Randy Oaks

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Darin Hayes

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Scott Anderson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Christopher Meyer

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Boifeuillet

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Todd Chapman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Brinkman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kreg Shelby

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Pierce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heidi Rogers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Stegmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Emily Petersen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nancy Almond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Derek Khorsand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kellie Kuster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cara Nielsen

    PRESIDENT

    Total calculated
    $268,944
    From this org
    $243,857
    From related orgs
    $0
    Other
    $25,087
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,838
    Bonus
    $0
    Other
    $34,019
    Deferred
    $6,292
    Nontaxable benefits
    $18,795
    Filer's total
    $268,944

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART II, LINE 1:
AN UNRELATED ORGANIZATION, KOOTENAI HEALTH, COMPENSATED THE PRESIDENT OF KOOTENAI HEALTH FOUNDATION FOR SERVICES PROVIDED TO THE FOUNDATION. THEY PAID $268,944 IN BASE SALARY AND EMPLOYER PAID BENEFITS TO CARA NIELSEN. THE FOUNDATION REIMBURSES KOOTENAI HEALTH FOR 75% OF THE SALARY FOR THEIR TIME PROVIDING SERVICES TO THE FOUNDATION.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • KOOTENAI HEALTH

    $3,543,766

    SUPPORT FOR VARIOUS HOSPITAL DEPARTMENTS

  • CLONINGER'S INCORPORATED

    $5,686

    SUPPORT FOR COMMUNITY FOOD BANK WITHIN GROCERY STORE

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

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

  • THE MARVIN AND ROCHELLE MABERRY UNITRUST

    T · UNITRUST · ID · 100% owned · share of income $5,585 · share of assets $190,623 · controlled entity

    Directly controlled by KOOTENAI HEALTH FOUNDATION INC

Provenance

Return type
form_990
Tax year
2023
Filed
20 May 2024
IRS schema version
2023v5.0
Source object
202442209349301769

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