NORTH COUNTRY HEALTHCARE INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: NORTH COUNTRY HEALTHCARE INC (EIN 86-0663432)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-01
IRS object ID: 202301219349302375
Schema version: 2021v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-01T15:37:29-04:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	821455657	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FESTER & CHAPMAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	9019 E BAHIA DR STE 100	AddressLine1Txt
City	SCOTTSDALE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85260	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	860663432	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTH COUNTRY HEALTHCARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	9285229400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2920 N 4TH ST	AddressLine1Txt
City	FLAGSTAFF	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	860041816	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANNE NEWLAND	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	9285229400	PhoneNum
Signature	2023-04-25	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ANNE	PersonFirstNm
Person Last	NEWLAND	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RACHEL R LOCKE CPA	PreparerPersonNm
PTIN	P00450405	PTIN
Phone	6022643077	PhoneNum
Preparation	2023-04-25	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ANNE NEWLAND	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2920 N 4TH STREET	AddressLine1Txt
City	FLAGSTAFF	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86004	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$59,381,747	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.NORTHCOUNTRYHEALTHCARE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	AZ	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE ACCESSIBLE, AFFORDABLE, COMPREHENSIVE, QUALITY PRIMARY HEALTHCARE IN AN ATMOSPHERE OF RESPECT, DIGNITY, AND CULTURAL SENSITIVITY.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	769	TotalEmployeeCnt
Total Volunteers	109	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$20,268,778	PYContributionsGrantsAmt
CY Contributions Grants	$22,970,816	CYContributionsGrantsAmt
PY Program Service Revenue	$25,561,276	PYProgramServiceRevenueAmt
CY Program Service Revenue	$27,532,963	CYProgramServiceRevenueAmt
PY Investment Income	$19,840	PYInvestmentIncomeAmt
CY Investment Income	$5,433	CYInvestmentIncomeAmt
PY Other Revenue	$6,274,646	PYOtherRevenueAmt
CY Other Revenue	$5,310,787	CYOtherRevenueAmt
PY Total Revenue	$52,124,540	PYTotalRevenueAmt
CY Total Revenue	$55,819,999	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$37,390,567	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$40,095,093	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$106,707	CYTotalFundraisingExpenseAmt
PY Other Expenses	$14,180,331	PYOtherExpensesAmt
CY Other Expenses	$15,677,009	CYOtherExpensesAmt
PY Total Expenses	$51,570,898	PYTotalExpensesAmt
CY Total Expenses	$55,772,102	CYTotalExpensesAmt
PY Revenues Less Expenses	$553,642	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$47,897	CYRevenuesLessExpensesAmt
Total Assets BOY	$33,312,691	TotalAssetsBOYAmt
Total Assets EOY	$33,202,194	TotalAssetsEOYAmt
Total Liabilities BOY	$9,446,800	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,754,414	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$23,865,891	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$23,447,780	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE ACCESSIBLE, AFFORDABLE, COMPREHENSIVE, QUALITY PRIMARY HEALTHCARE IN AN ATMOSPHERE OF RESPECT, DIGNITY, AND CULTURAL SENSITIVITY.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$38,769,774	ExpenseAmt
Revenue	$27,532,963	RevenueAmt
Desc	HEALTH CARE WAS PROVIDED TO MEDICALLY UNDERSERVED IN HEALTH PROFESSIONAL SHORTAGE AREAS. PROVIDE TRAINING AND CONTINUING EDUCATION TO HEALTH CARE PROFESSIONALS.	Desc
Total Program Service Expenses	$38,769,774	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (true)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	170	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	769	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTH COUNTRY HEALTHCARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9285229400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2920 N 4TH STREET	AddressLine1Txt
City	FLAGSTAFF	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86004	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
MARY JO GREGORY
DIRECTOR	2.00	Yes (X)	$0	$0	$0
SARAH BENATAR
FORMER PRESI	2.00	Yes (X)	$0	$0	$0
CHRIS FETZER
DIRECTOR	2.00	Yes (X)	$0	$0	$0
TIMOTHY DODT
DIRECTOR	2.00	Yes (X)	$0	$0	$0
TRAVIS JONES MD
SECRETARY	2.00	Yes (X)	$0	$0	$0	Yes (X)
DAVID CHAVEZ
PRESIDENT	2.00	Yes (X)	$0	$0	$0	Yes (X)
LINDY ANN VANLANDINGHAM
CLINICIAN LE	40.00		$349,010	$0	$0		Yes (X)
BRIAN GOODMAN
DCMO	40.00		$391,097	$0	$0		Yes (X)
ANNE NEWLAND
CEO	40.00		$359,897	$0	$28,738	Yes (X)
APRIL ALVAREZ- CORONA
CMO	40.00		$276,806	$0	$35,825	Yes (X)
GREG KUZMA
CFO	40.00		$86,495	$0	$10,685	Yes (X)
MARTI NEFF
COO	40.00		$150,622	$0	$17,691	Yes (X)
PAUL FERRIS
DIRECTOR	2.00	Yes (X)	$0	$0	$0
WALTER PHELPS
DIRECTOR	2.00	Yes (X)	$0	$0	$0
BRUCE WILCOX
DENTAL DIREC	40.00		$201,000	$0	$22,402	Yes (X)
JON SMITH
CIO	40.00		$130,656	$0	$19,665	Yes (X)
NATHAN M BROOKS
CLINICIAN LE	32.00		$328,024	$0	$0		Yes (X)
RANDAL COOPER
ASSOC. PROGR	40.00		$262,026	$0	$0		Yes (X)
BRETT ZIMMERMAN
DCMO	40.00		$292,912	$0	$0		Yes (X)
TERRI SHERMAN
DIRECTOR	2.00	Yes (X)	$0	$0	$0
JOSHUA L BUTLER
DIRECTOR	2.00	Yes (X)	$0	$0	$0
MICHAEL OXTOBY
DIRECTOR	2.00	Yes (X)	$0	$0	$0
PATSY CROFFORD
DIRECTOR	2.00	Yes (X)	$0	$0	$0
SANDI ERNST PEREZ
TREASURER	2.00	Yes (X)	$0	$0	$0	Yes (X)
STEPHEN NUNO-PEREZ
DIRECTOR	2.00	Yes (X)	$0	$0	$0
DENISE BURLEY
PRESIDENT-EL	2.00	Yes (X)	$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,828,545	TotalReportableCompFromOrgAmt
Total Other Compensation	$135,006	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	10	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
QUATRIS HEALTHCO
7647 SW MOHAWK ST	TUALATIN	OR	97062	IT	$707,319
WEATHERBY LOCUMS INC
				LOCUM PROVIDER	$486,016
AYA HEALTHCARE INC
				LOCUM PROVIDER	$461,712
BARTON ASSOCIATES INC
1050 WEST WASHINGTON ST	TEMPE	AZ	85281	LOCUM PROVIDER	$455,239
COMPHEALTH
6440 SOUTH MILLROCK DRIVE STE 175	SALT LAKE CITY	UT	84121	LOCUM PROVIDER	$424,950

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$20,544,704	GovernmentGrantsAmt
All Other Contributions	$2,426,112	AllOtherContributionsAmt
Noncash Contributions	$388,711	NoncashContributionsAmt
Total Contributions	$22,970,816	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PATIENT REVENUE	Desc
Business	621400	BusinessCd
Total Revenue Column	$27,532,963	TotalRevenueColumnAmt
Related Or Exempt Func Income	$27,532,963	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$27,532,963	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$188,806	TotalRevenueColumnAmt
Exclusion	$188,806	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$243,473	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$426,846	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$183,373	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$183,373	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$183,373	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$8,363,487	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$3,134,902	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,228,585	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,228,585	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Business	621400	BusinessCd
Total Revenue Column	$82,202	TotalRevenueColumnAmt
Related Or Exempt Func Income	$82,202	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$82,202	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$55,819,999	TotalRevenueColumnAmt
Related Or Exempt Func Income	$32,660,377	RelatedOrExemptFuncIncomeAmt
Exclusion	$188,806	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,340,481	TotalAmt
Program Services	$1,139,409	ProgramServicesAmt
Management And General	$201,072	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$32,251,096	TotalAmt
Program Services	$26,150,317	ProgramServicesAmt
Management And General	$6,080,333	ManagementAndGeneralAmt
Fundraising	$20,446	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$811,346	TotalAmt
Program Services	$638,391	ProgramServicesAmt
Management And General	$172,144	ManagementAndGeneralAmt
Fundraising	$811	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,148,887	TotalAmt
Program Services	$2,169,165	ProgramServicesAmt
Management And General	$974,450	ManagementAndGeneralAmt
Fundraising	$5,272	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$2,543,283	TotalAmt
Program Services	$2,050,084	ProgramServicesAmt
Management And General	$491,422	ManagementAndGeneralAmt
Fundraising	$1,777	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$72,871	TotalAmt
Management And General	$72,871	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$29,905	TotalAmt
Management And General	$29,905	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$4,043,671	TotalAmt
Program Services	$2,235,124	ProgramServicesAmt
Management And General	$1,783,352	ManagementAndGeneralAmt
Fundraising	$25,195	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$703,781	TotalAmt
Program Services	$232,064	ProgramServicesAmt
Management And General	$444,105	ManagementAndGeneralAmt
Fundraising	$27,612	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,744,785	TotalAmt
Program Services	$29,160	ProgramServicesAmt
Management And General	$1,715,625	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,729,323	TotalAmt
Program Services	$172,430	ProgramServicesAmt
Management And General	$1,554,716	ManagementAndGeneralAmt
Fundraising	$2,177	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$842,860	TotalAmt
Program Services	$634,939	ProgramServicesAmt
Management And General	$207,011	ManagementAndGeneralAmt
Fundraising	$910	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$169,008	TotalAmt
Management And General	$169,008	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$926,311	TotalAmt
Program Services	$461,675	ProgramServicesAmt
Management And General	$464,636	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
SUPPLIES	$1,807,871	$1,352,689	$448,457	$6,725
REPAIRS AND MAINTENANCE	$1,037,843	$255,180	$782,663
TELEPHONE	$1,003,891	$131,241	$872,650
PATIENT SCREENING	$533,659	$520,261		$13,398

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,031,230	TotalAmt
Program Services	$597,645	ProgramServicesAmt
Management And General	$431,201	ManagementAndGeneralAmt
Fundraising	$2,384	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$55,772,102	TotalAmt
Program Services	$38,769,774	ProgramServicesAmt
Management And General	$16,895,621	ManagementAndGeneralAmt
Fundraising	$106,707	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$7,590,853	BOYAmt
EOY	$3,983,201	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$877,294	BOYAmt
EOY	$4,228,672	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,340,964	BOYAmt
EOY	$5,148,328	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$721,839	BOYAmt
EOY	$697,923	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$422,956	BOYAmt
EOY	$495,292	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$28,509,887	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,897,800	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$15,856,086	BOYAmt
EOY	$15,612,087	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,502,699	BOYAmt
EOY	$3,036,691	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$33,312,691	BOYAmt
EOY	$33,202,194	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$4,579,562	BOYAmt
EOY	$4,895,219	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,840,914	BOYAmt
EOY	$3,360,296	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,026,324	BOYAmt
EOY	$1,498,899	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$9,446,800	BOYAmt
EOY	$9,754,414	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$23,252,643	BOYAmt
EOY	$22,888,840	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$613,248	BOYAmt
EOY	$558,940	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$23,865,891	BOYAmt
EOY	$23,447,780	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$33,312,691	BOYAmt
EOY	$33,202,194	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$47,897	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$466,008	NetUnrlzdGainsLossesInvstAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,443,694	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,097,111	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,344,989	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,255,271	CurrentTaxYearMinus1YearAmt
Current Tax Year	$22,970,816	CurrentTaxYearAmt
Total	$90,111,881	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,443,694	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,097,111	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,344,989	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,255,271	CurrentTaxYearMinus1YearAmt
Current Tax Year	$22,970,816	CurrentTaxYearAmt
Total	$90,111,881	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$90,111,881	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$114,631	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$127,848	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$106,728	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$76,074	CurrentTaxYearMinus1YearAmt
Current Tax Year	$188,806	CurrentTaxYearAmt
Total	$614,087	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$90,725,968	TotalSupportAmt
Gross Receipts Rltd Activities	$178,724,622	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99320	PublicSupportCY170Pct
Public Support PY170	0.98810	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$412,498	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$54,348	InvestmentEarningsOrLossesAmt
End Year Balance	$358,150	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$344,021	BeginningYearBalanceAmt
Investment Earnings Or Losses	$68,477	InvestmentEarningsOrLossesAmt
End Year Balance	$412,498	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$354,973	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$10,952	InvestmentEarningsOrLossesAmt
End Year Balance	$344,021	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$357,677	BeginningYearBalanceAmt
Investment Earnings Or Losses	$14,690	InvestmentEarningsOrLossesAmt
Other Expenditures	-$17,394	OtherExpendituresAmt
End Year Balance	$354,973	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$404,562	BeginningYearBalanceAmt
Contributions	$140,879	ContributionsAmt
Investment Earnings Or Losses	$14,383	InvestmentEarningsOrLossesAmt
Other Expenditures	-$127,320	OtherExpendituresAmt
End Year Balance	$432,504	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,146,758	OtherCostOrOtherBasisAmt
Book Value	$2,146,758	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$19,381,285	OtherCostOrOtherBasisAmt
Depreciation	$6,801,826	DepreciationAmt
Book Value	$12,579,459	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,981,844	OtherCostOrOtherBasisAmt
Depreciation	$6,095,974	DepreciationAmt
Book Value	$885,870	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$15,612,087	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	REFUNDABLE GRANT ADVANCES	Desc
Amt	$1,498,899	Amt

Field	Value	IRS element (for citing)
Total Liability	$1,498,899	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$58,488,893	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$466,008	NetUnrealizedGainsInvstAmt
Other Revenue	$3,134,902	OtherRevenueAmt
Revenue Not Reported	$2,668,894	RevenueNotReportedAmt
Revenue Subtotal	$55,819,999	RevenueSubtotalAmt
Total Revenue Per Form990	$55,819,999	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$58,907,004	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$3,134,902	OtherExpensesIncludedAmt
Expenses Not Reported	$3,134,902	ExpensesNotReportedAmt
Expenses Subtotal	$55,772,102	ExpensesSubtotalAmt
Total Expenses Per Form990	$55,772,102	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE D, PAGE 4, PART XI, LINE 2D	COST OF GOODS SOLD 3,134,902
SCHEDULE D, PAGE 4, PART XII, LINE 2D	COST OF GOODS SOLD 3,134,902

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt
LINDY ANN VANLANDINGHAM
CLINICIAN LEAD	$302,941	$46,069	$349,010
BRIAN GOODMAN
DCMO	$309,820	$81,277	$391,097
ANNE NEWLAND
CEO	$359,897		$388,635	$12,200	$16,538
APRIL ALVAREZ- CORONA
CMO	$275,000	$1,806	$312,631	$11,036	$24,789
MARTI NEFF
COO	$150,622		$168,313	$6,028	$11,663
BRUCE WILCOX
DENTAL DIRECTOR	$198,900	$2,100	$223,402	$8,019	$14,383
JON SMITH
CIO	$130,656		$150,321	$5,226	$14,439
NATHAN M BROOKS
CLINICIAN LEAD	$295,649	$32,375	$328,024
RANDAL COOPER
ASSOC. PROGRAM DIR.	$231,512	$30,514	$262,026
BRETT ZIMMERMAN
DCMO	$244,039	$48,873	$292,912

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NARBHA INSTITUTE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Relationship Description	BOARD MEMBER	RelationshipDescriptionTxt
Transaction	SEE BELOW	TransactionDesc
Sharing Of Revenues	false	SharingOfRevenuesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE L, PART V	FormAndLineReferenceDesc
Explanation	MARY JO GREGORY IS THE PRESIDENT AND CEO OF THE NARBHA INSTITUTE, INC. IN AUGUST, 2018, NARBHA INSTITUTE BECAME THE SOLE CORPORATE MEMBER OF ANOTHER 501(C)(3) PUBLIC CHARITY, THE GUIDANCE CENTER INC. ("TGC") WHERE THE CORPORATION HAS AN INTEGRATION CLINIC IN FLAGSTAFF. IN DECEMBER 2017, NARBHA INSTITUTE AGREED, IN PRINCIPAL, TO FUND UP TO 3 MILLION OVER A FIVE YEAR PERIOD, FOR A GRADUATE MEDICAL RESIDENCY PROGRAM FOR THE CORPORATION. IN FY 2022, 600,000 OF THE FUNDS WERE REQUESTED OR RECEIVED RELATED TO THIS COMMMITMENT.	ExplanationTxt

Schedule M IRS990ScheduleM

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$388,711	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 WILL BE PROVIDED AND REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO SUBMISSION.
FORM 990, PAGE 6, PART VI, LINE 12C	ISSUES THAT ARE FLAGGED AS POTENTIAL CONFLICTS OF INTEREST ARE BROUGHT TO THE ATTENTION OF THE SENIOR MANAGEMENT TEAM MEMBERS (CEO, CFO, CMO) AND THE HR DIRECTOR. A DECISION IS THEN REACHED REGARDING HOW THESE CONFLICTS SHOULD BE HANDLED.
FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION SURVEY'S ARE REVIEWED ALONG WITH LOCAL MARKET CONDITIONS IN ORDER TO DETERMINE WHAT COMPENSATION AMOUNTS ARE CONSIDERED REASONABLE. ALSO FACTORED INTO CONSIDERATION IS THE EXPERIENCE, JOB PERFORMANCE AND QUALIFICATIONS OF THESE STAFF.
FORM 990, PAGE 6, PART VI, LINE 15B	COMPENSATION SURVEYS ARE REVIEWED ALONG WITH LOCAL MARKET CONDITIONS IN ORDER TO DETERMINE WHAT COMPENSATION AMOUNTS ARE CONSIDERED REASONABLE. ALSO FACTORED INTO CONSIDERATION IS THE EXPERIENCE, JOB PERFORMANCE AND QUALIFICATIONS OF THESE STAFF.
FORM 990, PAGE 6, PART VI, LINE 19	THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9	COST OF GOODS SOLD 3,134,902 COST OF GOODS SOLD -3,134,902