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Nonprofiteer
← WELIA HEALTH

Form 990 for tax year 2022

Filed by WELIA HEALTH.

Totals

Total revenue
$122,712,130
Total expenses
$110,088,086
Contributions and grants received
$3,024,511
Grants paid
$1,382,973
Program service revenue
$118,138,448
Investment income
$631,362
Other revenue
$917,809
Total assets, end of year
$183,068,147
Total liabilities, end of year
$72,695,503
Net assets or fund balances, end of year
$110,372,644
Program services expenses (Part IX)
$91,924,345
Management and general expenses
$18,163,741
Fundraising expenses
$0
Program service expenses (Part III)
$91,924,345

Program services were 83.5% 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.

  • 1e · Government grants (contributions)

    $2,785,920

  • 1f · All other contributions, gifts and grants

    $238,591

  • 1g · Noncash contributions included above

    $15,812

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $108,232,713 · related or exempt $108,232,713

  • 2b · Program service revenue: PHARMACY

    total $9,544,003 · related or exempt $6,686,238 · unrelated business $2,857,765

  • 2c · Program service revenue: NUTRITIONAL SERVICES

    total $225,839 · related or exempt $225,839

  • 2d · Program service revenue: CONTRACT SERVICES

    total $135,893 · related or exempt $135,893

  • 3 · Investment income

    total $2,101,151 · excluded $2,101,151

  • 6a · Gross rents

    real property $62,269

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $62,269

  • 6d · Net rental income or loss

    total $62,269 · excluded $62,269

  • 7a · Gross sales of assets other than inventory

    securities $4,796,223

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

    securities $6,264,777 · other assets $1,235

  • 7c · Gain or loss

    securities -$1,468,554 · other assets -$1,235

  • 7d · Net gain or loss

    total -$1,469,789 · excluded -$1,469,789

  • 11a · Other revenue: JOINT VENTURE

    total $588,237 · unrelated business $31,261 · excluded $556,976

  • 11b · Other revenue: INCENTIVES

    total $176,593 · related or exempt $176,593

  • 11c · Other revenue: DISCOUNTS

    total $16,891 · related or exempt $16,891

  • 11d · All other revenue

    total $73,819 · related or exempt $58,179 · excluded $15,640

  • 11e · Other revenue, total

    $855,540

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,382,973 · program services $1,382,973

  • 5 · Compensation of officers, directors and key employees

    total $1,486,000 · program services $720,672 · management and general $765,328

  • 7 · Other salaries and wages

    total $41,859,596 · program services $38,939,069 · management and general $2,920,527

  • 8 · Pension plan contributions

    total $2,358,260 · program services $2,126,752 · management and general $231,508

  • 9 · Other employee benefits

    total $7,703,963 · program services $6,898,444 · management and general $805,519

  • 10 · Payroll taxes

    total $2,854,841 · program services $2,545,532 · management and general $309,309

  • 11b · Fees: legal

    total $147,969 · management and general $147,969

  • 11c · Fees: accounting

    total $112,746 · management and general $112,746

  • 11g · Fees: other

    total $12,437,139 · program services $10,210,777 · management and general $2,226,362

  • 12 · Advertising and promotion

    total $463,899 · management and general $463,899

  • 13 · Office expenses

    total $1,058,030 · program services $413,946 · management and general $644,084

  • 14 · Information technology

    total $322,149 · management and general $322,149

  • 16 · Occupancy

    total $2,193,003 · program services $1,761,003 · management and general $432,000

  • 17 · Travel

    total $40,740 · program services $36,849 · management and general $3,891

  • 19 · Conferences, conventions and meetings

    total $234,729 · program services $230,602 · management and general $4,127

  • 20 · Interest

    total $1,796,555 · management and general $1,796,555

  • 22 · Depreciation, depletion and amortization

    total $6,169,378 · program services $2,042,855 · management and general $4,126,523

  • 23 · Insurance

    total $450,600 · management and general $450,600

  • 24a · Other expenses: UBI TAXES

    total $47,316 · management and general $47,316

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $20,158,086 · program services $20,158,086

  • 24c · Other expenses: BAD DEBT

    total $3,130,641 · program services $3,130,641

  • 24d · Other expenses: CARE TAXES

    total $1,575,756 · management and general $1,575,756

  • 24e · All other expenses

    total $2,103,717 · program services $1,326,144 · management and general $777,573

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $41,852,561 · end of year $47,155,075

  • 2 · Savings and temporary cash investments

    beginning of year $52,617,340 · end of year $51,426,646

  • 4 · Accounts receivable

    beginning of year $21,943,196 · end of year $17,536,705

  • 8 · Inventories for sale or use

    beginning of year $2,986,464 · end of year $2,427,831

  • 9 · Prepaid expenses and deferred charges

    beginning of year $850,492 · end of year $907,984

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

    $107,777,810

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

    $49,596,247

  • 10c · Land, buildings and equipment, net

    beginning of year $61,089,609 · end of year $58,181,563

  • 12 · Investments: other securities

    beginning of year $1,901,561 · end of year $1,952,055

  • 15 · Other assets

    beginning of year $3,517,167 · end of year $3,480,288

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,745,818 · end of year $11,446,164

  • 19 · Deferred revenue

    beginning of year $8,238,718 · end of year $1,495,895

  • 23 · Secured mortgages and notes payable

    beginning of year $60,251,137 · end of year $59,028,320

  • 25 · Other liabilities

    beginning of year $4,894,919 · end of year $725,124

  • 27 · Net assets without donor restrictions

    beginning of year $103,627,798 · end of year $110,372,644

Mission and programs · 2022

Mission

TO SUPPORT AND IMPROVE THE HEALTH OF THE COMMUNITIES WE SERVE.

  • WELIA HEALTH PROUDLY SERVES ITS SURROUNDING COMMUNITIES WITH THE GOAL OF ENSURING PATIENTS' NEEDS AND HEALTH GOALS ARE ACHIEVED. DURING 2022, WELIA PROVIDED CARE FOR A TOTAL OF 3,285 INPATIENT DAYS. WELIA ENCOUNTERED 91,397 CLINIC VISITS, 10,860 EYE CLINIC VISITS, 9,589 URGENCY VISITS, 14,819 EMERGENCY VISITS, 3,381 SURGERIES, AND 198 NEWBORN DELIVERIES. WELIA HEALTH ALSO ENSURES HEATH CARE IS AFFORDED TO ALL PATIENTS REGARDLESS OF FINANCIAL SITUATION. STRONG EFFORTS ARE MADE TO ENSURE CHARITY CARE IS GRANTED FOR THOSE THAT QUALIFY. IN 2022, $1,367,973 IN SERVICES WERE PROVIDED TO CHARITY CARE PATIENTS. WELIA CONTINUES TO HAVE A VERY LARGE PRESENCE IN THE LOCAL COMMUNITIES BY PROMOTING HEALTH AND WELLNESS THROUGH VARIOUS PROGRAMS OFFERED TO THE PUBLIC, HIGHWAY CLEAN UP MISSIONS, SUPPORT GROUPS, SPORTS PHYSICALS FOR STUDENT ATHLETES, BLOOD DRIVES, EMS COVERAGE AT COMMUNITY EVENTS, 48-HOUR WELL-BABY CHECKS, TRANSPORTATION, ETC.

    Expenses $91,924,345 · Grants $1,382,973 · Revenue $115,532,346

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Thomas Mullin

    SPORTS MEDICINE PHYSICIAN

    Total calculated
    $621,126
    From this org
    $565,634
    From related orgs
    $0
    Other
    $55,492
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $565,634
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $37,192
    Filer's total
    $621,126

  • Bradley Qualey

    UROLOGIST

    Total calculated
    $541,973
    From this org
    $497,937
    From related orgs
    $0
    Other
    $44,036
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $497,937
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $25,736
    Filer's total
    $541,973

  • Randy Ulseth

    CEO

    Total calculated
    $530,049
    From this org
    $480,713
    From related orgs
    $0
    Other
    $49,336
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $480,713
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $31,036
    Filer's total
    $530,049

  • Matthew Schultz

    PHYSICIAN

    Total calculated
    $477,151
    From this org
    $417,164
    From related orgs
    $0
    Other
    $59,987
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $417,164
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $41,687
    Filer's total
    $477,151

  • Robert Weeks

    EMERGENCY MEDICINE PHYSICIAN

    Total calculated
    $452,263
    From this org
    $396,776
    From related orgs
    $0
    Other
    $55,487
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $396,776
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $37,187
    Filer's total
    $452,263

  • Dr Jack Schwinghamer

    BOARD MEMBER & PHYSICIAN

    Total calculated
    $444,752
    From this org
    $386,865
    From related orgs
    $0
    Other
    $57,887
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $386,865
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $39,587
    Filer's total
    $444,752

  • Joseph Lind

    PHYSICIAN

    Total calculated
    $431,390
    From this org
    $368,553
    From related orgs
    $0
    Other
    $62,837
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $368,553
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $44,537
    Filer's total
    $431,390

  • Dr Peter Donner

    BOARD MEMBER & PHYSICIAN

    Total calculated
    $279,144
    From this org
    $239,727
    From related orgs
    $0
    Other
    $39,417
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $239,727
    Bonus
    $0
    Other
    $0
    Deferred
    $14,837
    Nontaxable benefits
    $24,580
    Filer's total
    $279,144

  • Joshua Asp

    CFO

    Total calculated
    $231,442
    From this org
    $207,605
    From related orgs
    $0
    Other
    $23,837
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,605
    Bonus
    $0
    Other
    $0
    Deferred
    $12,641
    Nontaxable benefits
    $11,196
    Filer's total
    $231,442

  • Kim Smith

    CHAIR

    Total calculated
    $5,250
    From this org
    $5,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Becci Steffen

    BOARD MEMBER

    Total calculated
    $900
    From this org
    $900
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Teresa Teri Heggernes

    BOARD MEMBER

    Total calculated
    $700
    From this org
    $700
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Amy Anderson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Carl Pederson

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Leslie Les Nielsen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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

  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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 I, LINE 4B
IN 2022, $200,000 VESTED IN A 457(F) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR RANDY ULSETH, CEO. THERE WERE NO CONTRIBUTIONS INTO THE PLAN OR DISTRIBUTIONS OUT OF THE PLAN IN 2022.

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
27 October 2023
IRS schema version
2022v5.0
Source object
202323069349301757

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