KOOTENAI HEALTH INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOOTENAI HEALTH INC (EIN 82-0380784)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349306133
- Schema version
- 2024v5.2
- 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 C
- Schedule D
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T12:48:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 E PINE ST UPPER FLOOR | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820380784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOOTENAI HEALTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOOT | BusinessNameControlTxt |
| Phone | 2086254438 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2003 KOOTENAI HEALTH WAY | AddressLine1Txt |
| City | COEUR DALENE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE BOUIT | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2086254438 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAM BRUNSON CPA | PreparerPersonNm |
| PTIN | P01696998 | PTIN |
| Phone | 4067281800 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHELE BOUIT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2003 KOOTENAI HEALTH WAY | AddressLine1Txt |
| City | COEUR DALENE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,006,712,208 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | ID | LegalDomicileStateCd |
| Activity Or Mission | KOOTENAI HEALTH PROMOTES COMMUNITY HEALTH THROUGH AN OPEN MEDICAL STAFF, A COMMUNITY-BASED BOARD, AND REINVESTMENT OF SURPLUS FUNDS INTO HEALTH PROGRAMS, FACILITY IMPROVEMENTS, AND TARGETED SUPPORT FOR RURAL AND UNDERSERVED AREAS. THE HOSPITAL IMPLEMENTS INITIATIVES IN PREVENTIVE CARE, CHRONIC DISEASE MANAGEMENT, AND HEALTH EDUCATION FOR UNDERSERVED POPULATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 4857 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,397,152 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,109,603 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $969,836,832 | CYProgramServiceRevenueAmt |
| PY Investment Income | $66,587 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,282,491 | CYInvestmentIncomeAmt |
| PY Other Revenue | $33,143 | PYOtherRevenueAmt |
| CY Other Revenue | $20,446,365 | CYOtherRevenueAmt |
| PY Total Revenue | $1,496,882 | PYTotalRevenueAmt |
| CY Total Revenue | $1,001,675,291 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $991,838 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $77,711 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $131,168 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $510,487,715 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $90,491 | PYOtherExpensesAmt |
| CY Other Expenses | $463,331,976 | CYOtherExpensesAmt |
| PY Total Expenses | $1,213,497 | PYTotalExpensesAmt |
| CY Total Expenses | $973,897,402 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $283,385 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $27,777,889 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,604,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $890,541,814 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $191,173 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $319,599,918 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,413,393 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $570,941,896 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WE IMPROVE HEALTH ONE PATIENT AT A TIME IN A FRIENDLY AND PROFESSIONAL CULTURE COMMITTED TO SUPERIOR QUALITY AND SAFETY. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $732,157,439 | ExpenseAmt |
| Grant | $77,711 | GrantAmt |
| Revenue | $988,825,131 | RevenueAmt |
| Desc | KOOTENAI HEALTH PROVIDED COMPREHENSIVE INPATIENT, OUTPATIENT, AND EMERGENCY MEDICAL SERVICES TO THE COMMUNITY REGARDLESS OF A PATIENT'S ABILITY TO PAY. KOOTENAI HEALTH'S MAIN HOSPITAL FEATURES A CAPACITY OF 381 BEDS. THE HOSPITAL ALSO RECORDED APPROXIMATELY 77,798 INPATIENT DAYS AND 970,643 OUTPATIENT VISITS. SERVICES PROVIDED INCLUDE, BUT ARE NOT LIMITED TO, EMERGENCY CARE, HEART SERVICES, CANCER SERVICES, FAMILY BIRTH CENTER, ORTHOPEDIC SERVICES, AND SURGICAL SERVICES.KOOTENAI HEALTH, INC. PROVIDED CHARITY CARE AND OTHER UNCOMPENSATED SERVICES VALUED AT APPROXIMATELY $16,099,266, ENSURING ACCESS TO NECESSARY CARE FOR UNINSURED AND UNDERINSURED PATIENTS IN THE COMMUNITY. KOOTENAI HEALTH, INC. ALSO HOSTS DOZENS OF COMMUNITY OUTREACH EVENTS WHICH COVER A VARIETY OF TOPICS INCLUDING HEART DISEASE, CANCER, AND INJURY PREVENTION.THE HOSPITAL SUPPORTED GRADUATE MEDICAL EDUCATION, NURSING EDUCATION, AND HEALTH TRAINING PROGRAMS, SERVING AS A CLINICAL SITE FOR STUDENTS AND RESIDENTS. THESE PROGRAMS HELP ENSURE A FUTURE HEALTHCARE WORKFORCE AND IMPROVE THE QUALITY OF CARE IN THE COMMUNITY.THE HOSPITAL IS ALSO DEDICATED TO PIONEERING CLINICAL RESEARCH TO IMPROVE HEALTH OUTCOMES IN OUR COMMUNITY AND BEYOND, ONE PATIENT AT A TIME. KOOTENAI HEALTH RESEARCH SERVICES CURRENTLY SUPPORTS CLINICAL TRIALS AND INVESTIGATOR-LED RESEARCH IN: CARDIOLOGY, IMAGING SERVICES, INFECTIOUS DISEASE, NEONATOLOGY, NEUROLOGY, ONCOLOGY, PRIMARY CARE/BEHAVIORAL HEALTH INTEGRATION, AND PULMONARY/CRITICAL CARE. | Desc |
| Total Program Service Expenses | $732,157,439 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | Yes (1) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (1) | AuditedFinancialStmtAttInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 451 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 4857 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | 0 | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE BOUIT | PersonNm |
| Phone | 2086254004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2003 KOOTENAI HEALTH WAY | AddressLine1Txt |
| City | COEUR DALENE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83814 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN BRODIE | ||||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROBERT COLVIN | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TERI FARR | ||||||||
| SECRETARY/TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID BOBBITT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CYNTHIA CLARK RN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR THOMAS DETAR MD | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ELIZABETH GODBEHERE RN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DARIN HAYES | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SHAWN ALGER-KEOUGH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR ROBERT MCFARLAND MD | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT YUDITSKY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMESON SMITH | ||||||||
| CEO (BEGINNING 3/2024) | 40.00 | Yes (X) | $795,164 | $0 | $26,859 | |||
| JON NESS | ||||||||
| CEO (RETIRED 3/2024) | 40.00 | Yes (X) | $2,025,785 | $0 | $9,905 | |||
| MICHELE BOUIT | ||||||||
| CFO | 40.00 | Yes (X) | $709,821 | $0 | $33,545 | |||
| RYAN SMITH | ||||||||
| CHIEF INFORMATION OFFICER | 40.00 | $537,773 | $0 | $28,338 | Yes (X) | |||
| JOHN WEINSHEIM | ||||||||
| EXECUTIVE VP KOOTENAI CLINIC | 40.00 | $494,161 | $0 | $38,031 | Yes (X) | |||
| KELLY ESPINOZA | ||||||||
| RN | 40.00 | $461,931 | $0 | $38,512 | Yes (X) | |||
| ROBERT BURNETT MD | ||||||||
| CARDIOVASCULAR SURGERY MEDICAL DIRECTOR | 40.00 | $1,382,005 | $0 | $19,334 | Yes (X) | |||
| ERICK MONTERO MD | ||||||||
| CARDIOTHORACIC SURGEON | 40.00 | $1,348,784 | $0 | $15,074 | Yes (X) | |||
| JOHN MCGOWAN MD | ||||||||
| NEUROSURGEON | 40.00 | $1,152,276 | $0 | $10,483 | Yes (X) | |||
| TORI LENNOX MD | ||||||||
| CARDIOTHORACIC SURGEON | 40.00 | $1,121,529 | $0 | $1,835 | Yes (X) | |||
| MICHELE MURPHY-COOK MD | ||||||||
| HEART SERVICES PHYSICIAN | 40.00 | $1,072,374 | $0 | $20,074 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $11,101,603 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $241,990 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1204 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PROLINK HEALTHCARE LLC | |||||
| 4600 MONTGOMERY RD STE 300 | CINCINNATI | OH | 45212 | CONTRACT NURSING | $14,046,264 |
| INCYTE DIAGNOSTICS | |||||
| 13103 E MANSFIELD AVE | SPOKANE VALLEY | WA | 99216 | LABORATORY SERVICES | $5,920,524 |
| HAYES LOCUMS LLC | |||||
| 5900 N ANDREWS AVE | FORT LAUDERDALE | FL | 33309 | NON-EMPLOYED PHYSICIANS | $5,156,189 |
| ASPIRION HEALTH RESOURCES LLC | |||||
| 1506 6TH AVE STE 3 | COLUMBUS | GA | 31901 | REVENUE CYCLE CONSULTING | $4,228,580 |
| FOCUSONE SOLUTIONS LLC | |||||
| 1010 N 102ND ST STE 300 | OMAHA | NE | 68114 | CONTRACT NURSING | $3,946,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 122 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $699,515 | GovernmentGrantsAmt |
| All Other Contributions | $1,410,088 | AllOtherContributionsAmt |
| Total Contributions | $2,109,603 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 621110 | $805,030,134 | $805,030,134 |
| PHARMACY REVENUE | 456110 | $163,546,698 | $163,546,698 |
| FEE FOR SERVICE | 900099 | $1,260,000 | $1,260,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $969,836,832 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,480,437 | TotalRevenueColumnAmt |
| Exclusion | $12,480,437 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,785,456 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,785,456 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,785,456 | TotalRevenueColumnAmt |
| Exclusion | $1,785,456 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,838,971 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,771,501 | SecuritiesAmt |
| Other | $1,265,416 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,932,530 | SecuritiesAmt |
| Other | -$1,265,416 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,197,946 | TotalRevenueColumnAmt |
| Exclusion | -$3,197,946 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | 900099 | $16,852,622 | $16,852,622 |
| EQUITY EARNINGS IN JOINT VENTURES | 900099 | $1,433,756 | $1,433,756 |
| MEDICARE SHARED SAVINGS | 900099 | $701,921 | $701,921 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$327,390 | TotalRevenueColumnAmt |
| Exclusion | -$327,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $18,660,909 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,001,675,291 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $988,825,131 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,740,557 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,321 | TotalAmt |
| Program Services | $77,321 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $390 | TotalAmt |
| Program Services | $390 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,199,826 | TotalAmt |
| Program Services | $1,561,734 | ProgramServicesAmt |
| Management And General | $3,638,092 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $402,193,510 | TotalAmt |
| Program Services | $333,182,477 | ProgramServicesAmt |
| Management And General | $69,011,033 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,767,158 | TotalAmt |
| Management And General | $14,767,158 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,076,817 | TotalAmt |
| Program Services | $27,788,834 | ProgramServicesAmt |
| Management And General | $31,287,983 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,250,404 | TotalAmt |
| Program Services | $33 | ProgramServicesAmt |
| Management And General | $29,250,371 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $731,466 | TotalAmt |
| Management And General | $731,466 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,050 | TotalAmt |
| Management And General | $184,050 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $399,684 | TotalAmt |
| Management And General | $399,684 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,114,820 | TotalAmt |
| Program Services | $40,064,595 | ProgramServicesAmt |
| Management And General | $11,050,225 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $559,444 | TotalAmt |
| Program Services | $28,774 | ProgramServicesAmt |
| Management And General | $530,670 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,219,901 | TotalAmt |
| Program Services | $3,834,960 | ProgramServicesAmt |
| Management And General | $4,384,941 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,237,212 | TotalAmt |
| Program Services | $849,718 | ProgramServicesAmt |
| Management And General | $11,387,494 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,696,852 | TotalAmt |
| Program Services | $6,399,611 | ProgramServicesAmt |
| Management And General | $297,241 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,307 | TotalAmt |
| Program Services | $303,555 | ProgramServicesAmt |
| Management And General | $106,752 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,519,274 | TotalAmt |
| Program Services | $1,590,730 | ProgramServicesAmt |
| Management And General | $5,928,544 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,163,992 | TotalAmt |
| Program Services | $4,707,327 | ProgramServicesAmt |
| Management And General | $32,456,665 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,210,256 | TotalAmt |
| Program Services | $458,494 | ProgramServicesAmt |
| Management And General | $3,751,762 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PHARMACEUTICALS | $170,861,803 | $170,754,416 | $107,387 |
| MEDICAL SUPPLIES | $96,277,367 | $96,196,869 | $80,498 |
| BAD DEBT EXPENSE | $34,201,822 | $29,136,553 | $5,065,269 |
| REPAIRS & MAINTENANCE | $17,031,846 | $2,143,642 | $14,888,204 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,511,880 | TotalAmt |
| Program Services | $13,077,406 | ProgramServicesAmt |
| Management And General | $2,434,474 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $973,897,402 | TotalAmt |
| Program Services | $732,157,439 | ProgramServicesAmt |
| Management And General | $241,739,963 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $18,407 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,525 | BOYAmt |
| EOY | $104,256,950 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,907 | BOYAmt |
| EOY | $132,320,690 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $23,073,070 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $20,998,838 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $609,141,682 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $346,335,540 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $262,806,142 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,301,511 | BOYAmt |
| EOY | $230,840,700 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $6,289,093 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,623 | BOYAmt |
| EOY | $109,937,924 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,604,566 | BOYAmt |
| EOY | $890,541,814 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $550 | BOYAmt |
| EOY | $109,122,459 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $4,650 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $99,477,134 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $50,719,061 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,623 | BOYAmt |
| EOY | $60,276,614 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,173 | BOYAmt |
| EOY | $319,599,918 | 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 | $560,069 | BOYAmt |
| EOY | $554,679,927 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,853,324 | BOYAmt |
| EOY | $16,261,969 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,413,393 | BOYAmt |
| EOY | $570,941,896 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,604,566 | BOYAmt |
| EOY | $890,541,814 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $27,777,889 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $86,443 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $540,664,171 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $122,881 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $122,881 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | RISCH PISCA, PLLC FOR LEGISLATIVE REPRESENTATION - $72,219 LOBBYING PORTION OF ASSOCIATION DUES - $32,394 LOBBYING RELATED TO 340B PROGRAM - $18,268 | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,739,638 | BeginningYearBalanceAmt |
| Contributions | $55,378 | ContributionsAmt |
| Investment Earnings Or Losses | $153,123 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,948,139 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,694,434 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $45,204 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,739,638 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,931,932 | BeginningYearBalanceAmt |
| Contributions | $674 | ContributionsAmt |
| Investment Earnings Or Losses | -$238,172 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,694,434 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,824,185 | BeginningYearBalanceAmt |
| Contributions | $1,100 | ContributionsAmt |
| Investment Earnings Or Losses | $106,647 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,931,932 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,759,506 | BeginningYearBalanceAmt |
| Contributions | $330 | ContributionsAmt |
| Investment Earnings Or Losses | $64,349 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,824,185 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.85671 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.14329 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,232,232 | OtherCostOrOtherBasisAmt |
| Book Value | $7,232,232 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $273,224,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $111,847,169 | DepreciationAmt |
| Book Value | $161,376,831 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,750,660 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,658,856 | DepreciationAmt |
| Book Value | $5,091,804 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $309,678,660 | OtherCostOrOtherBasisAmt |
| Depreciation | $224,829,515 | DepreciationAmt |
| Book Value | $84,849,145 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,256,130 | OtherCostOrOtherBasisAmt |
| Book Value | $4,256,130 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $262,806,142 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ESTIMATED THIRD-PARTY SETTLEMENTS | $900,830 |
| DEFERRED COMPENSATION | $4,793,643 |
| INVESTMENT IN JOINT VENTURES | $12,002,214 |
| DUE FROM RELATED PARTY | $16,126,765 |
| INTEREST IN THE NET ASSETS OF THE FOUNDATION | $16,261,969 |
| OTHER | $18,704,478 |
| RIGHT OF USE ASSETS | $41,148,025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $109,937,924 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE OBLIGATIONS | $15,495 |
| ESTIMATED THIRD-PARTY SETTLEMENT LIABILITY | $403,812 |
| DEFERRED COMPENSATION | $2,433,225 |
| DUE TO RELATED PARTIES | $11,982,563 |
| FINANCE LEASE OBLIGATIONS | $45,441,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $60,276,614 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | THE ENDOWMENT IS HELD BY AN UNRELATED ORGANIZATION, KOOTENAI HEALTH FOUNDATION. THE FOUNDATION'S ARTICLES OF INCORPORATION PROVIDE THAT ALL FUNDS RAISED SHALL BE DISTRIBUTED TO OR HELD PRIMARILY FOR THE BENEFIT OF THE KOOTENAI HEALTH, INC. OR ITS MISSION IN THE COMMUNITY. | ExplanationTxt |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (1) | FinancialAssistancePolicyInd |
| Written Policy | Yes (1) | WrittenPolicyInd |
| FPG Reference Free Care | Yes (1) | FPGReferenceFreeCareInd |
Free Care Oth Percentage FreeCareOthPercentageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Free Care Other | 250.000000000000 | FreeCareOtherPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | 0 | FPGReferenceDiscountedCareInd |
| Free Care Medically Indigent | Yes (1) | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (1) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | Yes (1) | ExpensesExceedBudgetInd |
| Unable To Provide Care | 0 | UnableToProvideCareInd |
| Annual Community Bnft Report | Yes (1) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (1) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $5,565,548 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $5,565,548 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00590 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $101,878,458 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $98,552,352 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $3,326,106 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00350 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $107,444,006 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $98,552,352 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $8,891,654 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00940 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $11,774,391 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $184,641 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $11,589,750 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.01230 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $13,943,001 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $6,140,846 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $7,802,155 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00830 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $158,864,486 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $114,417,302 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $44,447,184 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.04730 | TotalExpensePct |
Research ResearchGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $815,936 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $327,604 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $488,332 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00050 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $185,397,814 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $121,070,393 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $64,327,421 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.06840 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $292,841,820 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $219,622,745 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $73,219,075 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.07780 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 0 | BadDebtExpenseReportedInd |
| Bad Debt Expense | $33,331,925 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | $0 | BadDebtExpenseAttributableAmt |
| Reimbursed By Medicare | $168,567,356 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $194,780,124 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$26,212,768 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | Yes (X) | CostToChargeRatioInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (1) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (1) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 1 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOOTENAI HEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2003 KOOTENAI HEALTH WAY | AddressLine1Txt |
| City | COEUR DALENE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Website Address | KH.ORG | WebsiteAddressTxt |
| State License | 42 | StateLicenseNum |
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
| General Medical And Surgical | Yes (X) | GeneralMedicalAndSurgicalInd |
| Teaching Hospital | Yes (X) | TeachingHospitalInd |
| Emergency Room24 Hrs | Yes (X) | EmergencyRoom24HrsInd |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOOTENAI HEALTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| First Licensed CY Or PY | 0 | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | Yes (1) | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | 0 | CHNAConductedInd |
| Organization Incur Excise Tax | 0 | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (1) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Free Care | 250.000000000000 | FPGFamilyIncmLmtFreeCarePct |
| Asset Level Criteria | Yes (X) | AssetLevelCriteriaInd |
| Medical Indigency Criteria | Yes (X) | MedicalIndigencyCriteriaInd |
| Insurance Status Criteria | Yes (X) | InsuranceStatusCriteriaInd |
| Underinsurance Stat Criteria | Yes (X) | UnderinsuranceStatCriteriaInd |
| Other Criteria | Yes (X) | OtherCriteriaInd |
| Explained Basis | Yes (1) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (1) | AppFinancialAsstExplnInd |
| Described Info | Yes (X) | DescribedInfoInd |
| Described Suprt Doc | Yes (X) | DescribedSuprtDocInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Other Method | Yes (X) | OtherMethodInd |
| Includes Publicity Measures | Yes (1) | IncludesPublicityMeasuresInd |
| FAP Available On Website | Yes (X) | FAPAvailableOnWebsiteInd |
| FAP Available On Website URL | KH.ORG/WP-CONTENT/UPLOADS/2025/05/FINANCIAL-ASSISTANCE-CHARITY- | FAPAvailableOnWebsiteURLTxt |
| FAP App Available On Website | Yes (X) | FAPAppAvailableOnWebsiteInd |
| FAP App Available On Website URL | KH.ORG/PAY-MY-BILL/BILLING-INFORMATION/FINANCIAL-CONSIDERATIONS | FAPAppAvailableOnWebsiteURLTxt |
| FAP Summary On Website | Yes (X) | FAPSummaryOnWebsiteInd |
| FAP Summary On Website URL | KH.ORG/PAY-MY-BILL/BILLING-INFORMATION/FINANCIAL-CONSIDERATIONS | FAPSummaryOnWebsiteURLTxt |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP App Avlbl On Request No Chrg | Yes (X) | FAPAppAvlblOnRequestNoChrgInd |
| FAP Sum Avlbl On Request No Chrg | Yes (X) | FAPSumAvlblOnRequestNoChrgInd |
| Notified FAP Copy Bill Display | Yes (X) | NotifiedFAPCopyBillDisplayInd |
| Communtity Notified FAP | Yes (X) | CommuntityNotifiedFAPInd |
| FAP Translated | Yes (X) | FAPTranslatedInd |
| FAP Actions On Nonpayment | Yes (1) | FAPActionsOnNonpaymentInd |
| Permit No Actions | Yes (X) | PermitNoActionsInd |
| Collection Activities | 0 | CollectionActivitiesInd |
| Provided Written Notice | Yes (X) | ProvidedWrittenNoticeInd |
| Made Effort Orally Notify | Yes (X) | MadeEffortOrallyNotifyInd |
| Processed FAP Application | Yes (X) | ProcessedFAPApplicationInd |
| Made Presumptive Elig Determ | Yes (X) | MadePresumptiveEligDetermInd |
| Other Actions Taken | Yes (X) | OtherActionsTakenInd |
| Nondis Emergency Care Policy | Yes (1) | NondisEmergencyCarePolicyInd |
| Look Back Medicare Private | Yes (X) | LookBackMedicarePrivateInd |
| Amounts Generally Billed | 0 | AmountsGenerallyBilledInd |
| Gross Charges | 0 | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| KOOTENAI HEALTH | PART V, SECTION B, LINE 2: THE HOSPITAL FACILITY PREVIOUSLY OPERATED AS A TAX-EXEMPT GOVERNMENTAL DISTRICT HOSPITAL. IN 2024, IT TRANSITIONED TO A 501(C)(3) NONPROFIT CORPORATION. THE FACILITY HAS BEEN CONTINUOUSLY LICENSED BY THE STATE AS A HOSPITAL. |
| KOOTENAI HEALTH | PART V, SECTION B, LINE 13H: PRESUMPTIVE ELIGIBILITY CRITERIA, SPECIAL CIRCUMSTANCES (HOMELESS, DECEASED WITH NO ESTATE, SEVERE MENTAL ILLNESS, FAMILY/SOCIAL ABANDONMENT, OUT-OF-STATE MEDICAID). |
| KOOTENAI HEALTH | PART V, SECTION B, LINE 15E: FINANCIAL ASSISTANCE MAY BE GRANTED BASED ON PRESUMPTIVE ELIGIBILITY OR SPECIAL CIRCUMSTANCES, INCLUDING HOMELESSNESS, SEVERE MENTAL ILLNESS, SOCIAL OR FAMILY ABANDONMENT, OR PARTICIPATION IN STATE PROGRAMS WHEN DOCUMENTATION IS UNAVAILABLE. |
| KOOTENAI HEALTH | PART V, SECTION B, LINE 20E: IN ADDITION TO STANDARD AND PRESUMPTIVE ELIGIBILITY DETERMINATIONS, KOOTENAI HEALTH APPLIED ITS FINANCIAL ASSISTANCE POLICY TO CONSIDER CATASTROPHIC FINANCIAL CIRCUMSTANCES, OUT-OF-STATE MEDICAID PARTICIPANTS WITHOUT A PROVIDER NUMBER, AND FORWARD-LOOKING ELIGIBILITY FOR CARE EXPECTED WITHIN SIX MONTHS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 50 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp (50 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | FacilityFacilityTxt |
|---|---|---|---|---|
| 1 - SPECIALTY PHARMACY | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | SPECIALTY PHARMACY |
| 2 - KOOTENAI HEALTH LABORATORY SERVICES | ||||
| 1919 LINCOLN WAY SUITE 111 | COEUR DALENE | ID | 83814 | LABORATORY SERVICES |
| 3 - KOOTENAI HEALTH LABORATORY | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | LABORATORY SERVICES |
| 4 - KOOTENAI HEART CLINICS | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | HEART CLINIC |
| 5 - KOOTENAI HEART CLINICS HEART FAILURE EP | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | HEART CLINIC |
| 6 - KOOTENAI CLINIC ENDOSCOPY | ||||
| 1919 LINCOLN WAY | COEUR DALENE | ID | 83814 | ENDOSCOPY CLINIC |
| 7 - KOOTENAI HEALTH PHARMACY | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | PHARMACY |
| 8 - KOOTENAI CLINIC OBSTETRICS & GYNECOLOGY | ||||
| 980 W IRONWOOD DR SUITE 306 | COEUR DALENE | ID | 83814 | OBSTETRICS & GYNECOLOGY CLINIC |
| 9 - KOOTENAI CLINIC OBSTETRICS & GYNECOLOGY | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | OBSTETRICS & GYNECOLOGY CLINIC |
| 10 - KOOTENAI CLINIC GASTROENTEROLOGY | ||||
| 1919 LINCOLN WAY SUITES | COEUR DALENE | ID | 83814 | GASTROENTEROLOGY CLINIC |
| 11 - KOOTENAI CLINIC ORTHOPEDICS | ||||
| 2177 W IRONWOOD CENTER DR | COEUR DALENE | ID | 83814 | ORTHOPEDICS CLINIC |
| 12 - KOOTENAI CLINIC NEUROLOGY | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | NEUROLOGY CLINIC |
| 13 - LUNG ASTHMA & CRITICAL CARE | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | LUNG, ASTHMA & CRITICAL CARE CLINIC |
| 14 - KOOTENAI CLINIC CANCER SERVICES | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | CANCER SERVICES CLINIC |
| 15 - COEUR DALENE INFUSION CENTER | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | INFUSION CENTER CLINIC |
| 16 - KOOTENAI CLINIC ORTHOPEDICS | ||||
| 1296 E POLSTON AVE | POST FALLS | ID | 83854 | ORTHOPEDICS CLINIC |
| 17 - KOOTENAI CLINIC HAND SURGERY | ||||
| 2121 W IRONWOOD CENTER DR | COEUR DALENE | ID | 83814 | HAND SURGERY CLINIC |
| 18 - KOOTENAI CLINIC GENERAL SURGERY | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | GENERAL SURGERY CLINIC |
| 19 - KOOTENAI CLINIC GENERAL SURGERY | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | GENERAL SURGERY CLINIC |
| 20 - KOOTENAI CLINIC CANCER SERVICES | ||||
| 1440 E MULLAN AVE | POST FALLS | ID | 83854 | CANCER SERVICES |
| 21 - KOOTENAI HEART CLINIC | ||||
| 423 N 3RD AVE | SANDPOINT | ID | 83864 | HEART CLINIC |
| 22 - KOOTENAI CLINIC WOUND CARE | ||||
| 2120 W IRONWOOD CENTER DR | COEUR DALENE | ID | 83814 | WOUND CARE CLINIC |
| 23 - KOOTENAI CLINIC NEUROSURGERY & SPINE | ||||
| 2288 N MERRITT CREEK LOOP | COEUR DALENE | ID | 83814 | NEUROSURGERY & SPINE CLINIC |
| 24 - KOOTENAI URGENT CARE | ||||
| 700 W IRONWOOD DR SUITE 170E | COEUR DALENE | ID | 83814 | URGENT CARE CLINIC |
| 25 - KOOTENAI CLINIC NEPHROLOGY | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | NEPHROLOGY CLINIC |
| 26 - KOOTENAI CLINIC NEPHROLOGY | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | NEPHROLOGY CLINIC |
| 27 - KOOTENAI CLINIC FAMILY MEDICINE IRONWOOD | ||||
| 914 W IRONWOOD DR SUITE 101 | COEUR DALENE | ID | 83814 | FAMILY MEDICINE CLINIC |
| 28 - KOOTENAI CLINIC FAMILY MEDICINE | ||||
| 1701 LINCOLN WAY | COEUR DALENE | ID | 83814 | FAMILY MEDICINE CLINIC |
| 29 - KOOTENAI URGENT CARE | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | URGENT CARE CLINIC |
| 30 - KOOTENAI CLINIC VASCULAR SURGERY | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | VASCULAR SURGERY CLINIC |
| 31 - KOOTENAI CLINIC CANCER SERVICES | ||||
| 520 N 3RD AVE | SANDPOINT | ID | 83864 | CANCER SERVICES CLINIC |
| 32 - KOOTENAI CLINIC DIABETES & ENDOCRINOLOGY | ||||
| 1919 LINCOLN WAY SUITE 211 | COEUR DALENE | ID | 83814 | DIABETES & ENDOCRINOLOGY CLINIC |
| 33 - KOOTENAI CLINIC PLASTIC & RECONSTRUCTIVE S | ||||
| 980 W IRONWOOD DR SUITE 1 | COEUR DALENE | ID | 83814 | PLASTIC & RECONSTRUCTIVE SURGERY CLINIC |
| 34 - KOOTENAI CLINIC DERMATOLOGY | ||||
| 980 W IRONWOOD DR SUITE 1 | COEUR DALENE | ID | 83814 | DERMATOLOGY CLINIC |
| 35 - KOOTENAI CLINIC INTERNAL MEDICINE | ||||
| 1919 LINCOLN WAY SUITE 110 | COEUR DALENE | ID | 83814 | INTERNAL MEDICINE CLINIC |
| 36 - KOOTENAI HEART CLINIC | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | HEART CLINIC |
| 37 - KOOTENAI CLINIC EAR NOSE THROAT & AUDIOL | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | EAR, NOSE, THROAT & AUDIOLOGY CLINIC |
| 38 - KOOTENAI CLINIC EAR NOSE & THROAT | ||||
| 423 N 3RD AVE | SANDPOINT | ID | 83864 | EAR, NOSE & THROAT CLINIC |
| 39 - KOOTENAI CLINIC FAMILY MEDICINE | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | FAMILY MEDICINE CLINIC |
| 40 - KOOTENAI CLINIC FAMILY MEDICINE | ||||
| 566 W PRAIRIE AVE | COEUR DALENE | ID | 83815 | FAMILY MEDICINE CLINIC |
| 41 - REHABILITATION SERVICES OUTPATIENT PHYSI | ||||
| 2180 W IRONWOOD CENTER DR | COEUR DALENE | ID | 83814 | OUTPATIENT PHYSICAL THERAPY |
| 42 - REHABILITATION SERVICES RIVERSTONE | ||||
| 2236 N MERRITT CREEK LOOP SUITE B | COEUR DALENE | ID | 83814 | REHABILITATION SERVICES |
| 43 - KOOTENAI CLINIC INTERNAL MEDICINE | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | INTERNAL MEDICINE CLINIC |
| 44 - KOOTENAI URGENT CARE | ||||
| 566 W PRAIRIE AVE | COEUR DALENE | ID | 83815 | URGENT CARE CLINIC |
| 45 - REHABILITATION SERVICES | ||||
| 1300 E MULLAN AVE | POST FALLS | ID | 83854 | PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY |
| 46 - KOOTENAI CLINIC RHEUMATOLOGY | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | RHEUMATOLOGY CLINIC |
| 47 - KOOTENAI CLINIC SLEEP MEDICINE | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | SLEEP MEDICINE CLINIC |
| 48 - KOOTENAI OCCUPATIONAL MEDICINE | ||||
| 2236 N MERRITT CREEK LOOP SUITE A | COEUR DALENE | ID | 83814 | OCCUPATIONAL MEDICINE CLINIC |
| 49 - ANTICOAGULATION SERVICES | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | ANTICOAGULATION SERVICES |
| 50 - KOOTENAI CLINIC INFECTIOUS DISEASE | ||||
| 700 W IRONWOOD DR | COEUR DALENE | ID | 83814 | INFECTIOUS DISEASE CLINIC |
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3C: | PRESUMPTIVE ELIGIBILITY: FACTORS THAT CAN ESTABLISH A PATIENT'S NEED FOR FINANCIAL ASSISTANCE EVEN WITHOUT TRADITIONAL DOCUMENTATION INCLUDE HOMELESSNESS OR TRANSIENT STATUS, DECEASED WITH NO ESTATE, SEVERE MENTAL ILLNESS, SOCIAL OR FAMILY ABANDONMENT, OR ACTIVE ELIGIBILITY AND PARTICIPATION IN A STATE FOOD STAMP PROGRAM.CATASTROPHIC CARE: PATIENTS FACING EXTRAORDINARY MEDICAL EXPENSES MAY QUALIFY, REGARDLESS OF FPL.ASSETS: EVALUATION OF FINANCIAL STATUS INCLUDES ASSETS SUCH AS CHECKING AND SAVINGS ACCOUNTS, SECURITIES, REAL ESTATE, VEHICLES, LIFE INSURANCE, IRAS, TRUST ACCOUNTS, AND OTHER PROPERTY.OUT-OF-STATE MEDICAID: PATIENTS WITH OUT-OF-STATE MEDICAID (FOR WHICH NO PROVIDER NUMBER EXISTS) OR THOSE UNABLE TO PROVIDE DOCUMENTATION MAY STILL QUALIFY FOR FREE CARE UNDER SPECIAL CIRCUMSTANCES. |
| PART I, LINE 7: | UTILIZED WKST 2 COST-TO-CHARGE RATIO. |
| PART I, LINE 7, COLUMN (F): | THE BAD DEBT EXPENSE INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGE IN THIS COLUMN IS $ 34,201,822. |
| PART I, LINE 3B: | KOOTENAI HEALTH USES THE FEDERAL POVERTY GUIDELINE (FPG) TO DETERMINE ELIGIBILITY. PATIENTS OR HOUSEHOLDS WITH INCOME AT OR BELOW 250% OF THE FPG QUALIFY FOR A 100% WRITE-OFF. THERE IS NO TIERED OR PARTIAL DISCOUNT. |
| PART III, LINE 2: | BAD DEBT WRITE-OFFS LESS RECOVERIES PLUS CHANGE IN BAD DEBT ALLOWANCE. |
| PART III, LINE 3: | MANAGEMENT PROVIDES FOR PROBABLE UNCOLLECTIBLE AMOUNTS, PRIMARILY UNINSURED PATIENTS AND AMOUNTS PATIENTS ARE PERSONALLY RESPONSIBLE FOR, THROUGH A CHARGE TO OPERATIONS AND A CREDIT TO A VALUATION ALLOWANCE BASED ON ITS ASSESSMENT OF HISTORICAL COLLECTION LIKELIHOOD AND THE CURRENT STATUS OF INDIVIDUAL ACCOUNTS. THESE AMOUNTS ARE REVIEWED AND ADJUSTED MONTHLY. BALANCES THAT ARE STILL OUTSTANDING AFTER MANAGEMENT HAS USED REASONABLE COLLECTION EFFORTS ARE WRITTEN OFF THROUGH A CHARGE TO THE VALUATION ALLOWANCE AND A CREDIT TO ACCOUNTS RECEIVABLE. MANY TIMES, PATIENTS ARE UNABLE TO COMPLETE THE REQUIRED CHARITY CARE APPLICATION AND ARE TRANSFERRED TO COLLECTION SERVICES EVEN THOUGH THE HOSPITAL PROVIDES THIS INFORMATION TO ALL PATIENTS AND ASSISTANCE WITH THE APPLICATIONS. DUE TO NO RESPONSES FROM SOME PATIENTS, A SIGNIFICANT AMOUNT OF BAD DEBTS COULD BE CONSIDERED AS CHARITY CARE. |
| PART III, LINE 4: | PAGE 17 OF THE ATTACHED FINANCIAL STATEMENTS CONTAINS THE FOOTNOTE DESCRIBING BAD DEBT. |
| PART III, LINE 8: | WHETHER THERE IS A SHORTFALL OR SURPLUS FROM SERVICES PROVIDED TO MEDICARE BENEFICIARIES, THESE PATIENTS ARE PREDOMINANTLY ELDERLY AND/OR DISABLEDA POPULATION THAT FACES GREATER HEALTHCARE ACCESS CHALLENGES. THE MEDICARE SHORTFALL REPRESENTS THE GAP BETWEEN THE COST OF CARE AND MEDICARE REIMBURSEMENT, WHICH KOOTENAI HEALTH ABSORBS TO ENSURE THESE VULNERABLE COMMUNITY MEMBERS RECEIVE NECESSARY MEDICAL SERVICES. THIS UNREIMBURSED CARE SUPPORTS THE ORGANIZATION'S MISSION AND CONSTITUTES A COMMUNITY BENEFIT BY MAINTAINING ACCESS TO ESSENTIAL HEALTHCARE FOR UNDERSERVED POPULATIONS.KOOTENAI HEALTH'S MEDICARE SURPLUS (SHORTFALL) CALCULATION IS BASED ON ITS FILED MEDICARE COST REPORT, USING MEDICARE ALLOWABLE COSTS FROM WORKSHEET D 1, PART II, LINE 49, AND MEDICARE REVENUE AND ADJUSTMENTS FROM WORKSHEET D, PART V, LINE 202, AND WORKSHEET E, PART A, LINES 59 AND 71.01, AS WELL AS PART B ADJUSTMENTS FROM WORKSHEET E, PART B, LINES 24 AND 40.01. THIS METHODOLOGY FOLLOWS MEDICARE'S COST REPORTING RULES, EXCLUDES NON ALLOWABLE EXPENSES, AND REFLECTS THE NET DIFFERENCE BETWEEN ALLOWABLE COSTS AND REVENUES FOR MEDICARE SERVICES. |
| PART III, LINE 9B: | OUR WRITTEN DEBT COLLECTION POLICY REQUIRES THAT REASONABLE EFFORTS BE MADE TO DETERMINE FINANCIAL ASSISTANCE ELIGIBILITY BEFORE PURSUING COLLECTION ACTIVITY. PATIENTS ARE NOTIFIED OF AVAILABLE ASSISTANCE, AND EXTRAORDINARY COLLECTION ACTIONS ARE NOT TAKEN UNTIL AT LEAST 120 DAYS AFTER THE FIRST BILL AND ONLY AFTER CONFIRMING FINANCIAL ASSISTANCE HAS BEEN ADDRESSED. IF A PATIENT IS LATER FOUND ELIGIBLE, ANY COLLECTION ACTIONS ARE REVERSED. |
| PART VI, LINE 2: | KOOTENAI HEALTH ASSESSES COMMUNITY HEALTH NEEDS THROUGH PATIENT DATA, SERVICE UTILIZATION, COMMUNITY SURVEYS, AND INPUT FROM PUBLIC HEALTH AGENCIES. THESE ASSESSMENTS HELP IDENTIFY GAPS IN CARE AND GUIDE PROGRAMS AND OUTREACH TO ADDRESS THE MOST PRESSING HEALTH NEEDS OF THE POPULATION SERVED. |
| PART VI, LINE 3: | KOOTENAI HEALTH EDUCATES PATIENTS ABOUT ELIGIBILITY FOR GOVERNMENT PROGRAMS AND ITS FINANCIAL ASSISTANCE POLICY THROUGH IN-PERSON AND PHONE GUIDANCE FROM FINANCIAL COUNSELORS AND SOCIAL WORKERS. WRITTEN MATERIALS, INCLUDING THE FAP APPLICATION AND PLAIN LANGUAGE SUMMARIES, ARE AVAILABLE ON THE HOSPITAL WEBSITE, IN PUBLIC AREAS, AND UPON REQUEST. STAFF ASSIST PATIENTS IN SCREENING, DOCUMENTING, AND APPLYING FOR ALL AVAILABLE ASSISTANCE TO ENSURE ACCESS TO MEDICALLY NECESSARY CARE. |
| PART VI, LINE 4: | KOOTENAI HEALTH SERVES AS THE REGIONAL TERTIARY REFERRAL CENTER FOR A 10-COUNTY AREA IN NORTHERN IDAHO, ENCOMPASSING URBAN, SUBURBAN, AND RURAL POPULATIONS. THE COMMUNITY INCLUDES YOUNG FAMILIES, WORKING ADULTS, SENIORS, AND TRIBAL HEALTH PATIENTS, WITH A RANGE OF SOCIOECONOMIC LEVELS, INCLUDING RESIDENTS AT OR BELOW 250% OF THE FEDERAL POVERTY LEVEL. KOOTENAI HEALTH PROVIDES COMPREHENSIVE MEDICALLY NECESSARY SERVICES, ADDRESSING PRIMARY, SPECIALTY, TERTIARY, AND EMERGENCY CARE NEEDS WHILE PROMOTING ACCESS AND QUALITY, AND RESOURCE SUPPORT FOR SURROUNDING RURAL COMMUNITIES AND A DIVERSE POPULATION. |
| PART VI, LINE 5: | KOOTENAI HEALTH PROMOTES COMMUNITY HEALTH THROUGH AN OPEN MEDICAL STAFF, A COMMUNITY-BASED BOARD, AND REINVESTMENT OF SURPLUS FUNDS INTO HEALTH PROGRAMS, FACILITY IMPROVEMENTS, AND TARGETED SUPPORT FOR RURAL AND UNDERSERVED AREAS. THE HOSPITAL IMPLEMENTS INITIATIVES IN PREVENTIVE CARE, CHRONIC DISEASE MANAGEMENT, AND HEALTH EDUCATION FOR UNDERSERVED POPULATIONS. |
| PART VI, LINE 6: | KOOTENAI HEALTH, AS THE CORNERSTONE OF A REGIONAL HEALTH SYSTEM AND THE PRIMARY ACUTE AND TERTIARY CARE FACILITY FOR A 10-COUNTY AREA IN NORTHERN IDAHO, COLLABORATES WITH AFFILIATES THAT PROVIDE OUTPATIENT, PRIMARY, AND SPECIALTY CARE SERVICES. TOGETHER, THE SYSTEM COORDINATES RESOURCES, PROGRAMS, AND OUTREACH TO IMPROVE ACCESS, QUALITY, PREVENTIVE CARE, AND SUPPORT FOR RURAL, TRIBAL, AND UNDERSERVED COMMUNITIES IN OUR REGION. |
| PART VI, LINE 7, REPORTS FILED WITH STATES | ID |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|---|---|---|---|---|
| BENEWAH COUNTY HOSPITAL | ||||||||||
| 229 S 7TH STREET | ST MARIES | ID | 83861 | 826004163 | BENEWAH COUNTY, ID | $22,000 | $0 | REGIONAL HEALTHCARE COALITION | ||
| SAFE PASSAGE CHILDREN'S ADVOCACY CENTER | ||||||||||
| 850 N 4TH STREET | COEUR DALENE | ID | 83814 | 820341451 | 501(C)(3) | $0 | $18,237 | COMMUNITY PARTNER FOR OVW GRANT | PURCHASE PRICE | CORTEXFLO PHOTOGRAPHIC EXAMINATION SYSTEM |
| GRITMAN MEDICAL CENTER | ||||||||||
| 700 S MAIN STREET | MOSCOW | ID | 83843 | 820146328 | 501(C)(3) | $10,039 | $0 | REGIONAL HEALTHCARE COALITION | ||
| SYRINGA HOSPITAL DISTRICT | ||||||||||
| 607 W MAIN STREET | GRANGEVILLE | ID | 83530 | 820316476 | IDAHO COUNTY, ID | $9,700 | $0 | REGIONAL HEALTHCARE COALITION | ||
| KOOTENAI HEALTH FOUNDATION | ||||||||||
| 2003 KOOTENAI HEALTH WAY | COEUR DALENE | ID | 83814 | 921896475 | 501(C)(3) | $9,000 | $0 | FM RESIDENCY | ||
| ST MARIES FIRE PROTECTION | ||||||||||
| 308 W JEFFERSON AVE | ST MARIES | ID | 83861 | 820397296 | BENEWAH COUNTY, ID | $5,845 | $0 | REGIONAL HEALTHCARE COALITION | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE HOSPITAL IS A SUBGRANTEE OF A BIOTERRORISM GRANT FROM THE STATE OF IDAHO. RECIPIENT HOSPITALS ARE PART OF A REGIONAL HEALTHCARE COALITION AND THESE GRANTS ARE EXPENSE REIMBURSEMENTS TO THOSE HOSPITALS AS PART OF THE GRANT INITIATIVE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JON NESS | ||||||||||||||
| CEO (RETIRED 3/2024) | $234,458 | $0 | $363,163 | $0 | $1,428,164 | $0 | $4,655 | $0 | $5,250 | $0 | $2,035,690 | $0 | $0 | $0 |
| ROBERT BURNETT MD | ||||||||||||||
| CARDIOVASCULAR SURGERY MEDICAL DIREC | $1,270,703 | $0 | $110,915 | $0 | $387 | $0 | $0 | $0 | $19,334 | $0 | $1,401,339 | $0 | $0 | $0 |
| ERICK MONTERO MD | ||||||||||||||
| CARDIOTHORACIC SURGEON | $1,237,662 | $0 | $110,915 | $0 | $207 | $0 | $0 | $0 | $15,074 | $0 | $1,363,858 | $0 | $0 | $0 |
| JOHN MCGOWAN MD | ||||||||||||||
| NEUROSURGEON | $1,103,266 | $0 | $48,875 | $0 | $135 | $0 | $0 | $0 | $10,483 | $0 | $1,162,759 | $0 | $0 | $0 |
| TORI LENNOX MD | ||||||||||||||
| CARDIOTHORACIC SURGEON | $1,041,067 | $0 | $80,372 | $0 | $90 | $0 | $0 | $0 | $1,835 | $0 | $1,123,364 | $0 | $0 | $0 |
| MICHELE MURPHY-COOK MD | ||||||||||||||
| HEART SERVICES PHYSICIAN | $1,012,284 | $0 | $60,000 | $0 | $90 | $0 | $0 | $0 | $20,074 | $0 | $1,092,448 | $0 | $0 | $0 |
| JAMESON SMITH | ||||||||||||||
| CEO (BEGINNING 3/2024) | $653,232 | $0 | $100,000 | $0 | $41,932 | $0 | $9,866 | $0 | $16,993 | $0 | $822,023 | $0 | $0 | $0 |
| MICHELE BOUIT | ||||||||||||||
| CFO | $516,908 | $0 | $173,254 | $0 | $19,659 | $0 | $12,723 | $0 | $20,822 | $0 | $743,366 | $0 | $0 | $0 |
| RYAN SMITH | ||||||||||||||
| CHIEF INFORMATION OFFICER | $384,486 | $0 | $106,901 | $0 | $46,386 | $0 | $10,403 | $0 | $17,935 | $0 | $566,111 | $0 | $0 | $0 |
| JOHN WEINSHEIM | ||||||||||||||
| EXECUTIVE VP KOOTENAI CLINIC | $337,525 | $0 | $96,290 | $0 | $60,346 | $0 | $14,663 | $0 | $23,368 | $0 | $532,192 | $0 | $0 | $0 |
| KELLY ESPINOZA | ||||||||||||||
| RN | $354,301 | $0 | $100,106 | $0 | $7,524 | $0 | $11,946 | $0 | $26,566 | $0 | $500,443 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | HOUSING STIPEND PAID TO JAMESON SMITH, INCLUDED IN TAXABLE COMPENSATION. |
| PART I, LINE 4B | PAYMENTS FROM SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN 457F: - RYAN SMITH $43,384 - JOHN WEINSHEIM $55,007 - JON NESS - AFTER SERVING MORE THAN TEN YEARS AS CEO, JON NESS RETIRED IN 2024 AND RECEIVED A HIGH DEFERRED COMPENSATION PAYOUT TOTALING $1,189,150. |
| PART I, LINE 2: | KOOTENAI HEALTH DOES NOT REQUIRE SUBMISSION OF EXPENSES WITH RESPECT TO HOUSING ALLOWANCES. OUR TALENT ACQUISITION TEAM KEEPS ABREAST OF RENTAL CONDITIONS IN THE LOCAL MARKET. BASED UPON THE MARKET INFORMATION, EXECUTIVES ARE OFFERED A MONTHLY STIPEND TO ASSIST THEM WITH THEIR CAREER TRANSITION TO KOOTENAI HEALTH. THE STIPEND IS ADDED TO W-2 EARNINGS FOR THE RECIPIENT AND IS GENERALLY GRANTED FOR 3-6 MONTHS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| KOOTENAI HOSPITAL DISTRICT | ||||||||
| A | 820231746 | 451295WB1 | 2014-07-09 | $74,715,000 | HOSPITAL EXPANSION, MACHINERY, EQUIPMENT, FURNITURE, OTHER PERSONAL PROPERTY | 0 | 0 | Yes (1) |
| IDAHO HEALTH FACILITIES AUTHORITY | ||||||||
| B | 826051863 | 451295YU7 | 2017-10-19 | $40,727,134 | HOSPITAL EXPANSION, MACHINERY, EQUIPMENT, FURNITURE, OTHER PERSONAL PROPERTY | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $10,945,000 | $74,715,000 | $652,000 | $74,063,000 | 2016 | 0 | 0 | Yes (1) | Yes (1) |
| B | $5,020,000 | $40,727,134 | $314,687 | $40,412,448 | 2018 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
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 | ST JOSEPH ENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | ST. JOSEPH ENT IS OWNED BY DIRECTOR, DR. THOMAS DETAR, MD, | RelationshipDescriptionTxt |
| Transaction | $275,477 | TransactionAmt |
| Transaction | KOOTENAI HEALTH PAID ST. JOSEPH ENT FOR ENT ON CALL AND TRAUMA SERVICES. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | KOOTENAI HEALTH TRANSITIONED FROM A HOSPITAL DISTRICT TO A NONPROFIT 501(C)(3) ORGANIZATION ON JANUARY 1, 2024. THIS WAS ACCOMPLISHED THROUGH AN OPERATING STRUCTURE CHANGE. STRUCTURED AS A CONVEYANCE, KOOTENAI HEALTH'S ASSETS, LIABILITIES, AND OPERATIONS TRANSITIONED TO THE KOOTENAI HEALTH FOUNDATION, WHICH WAS AN EXISTING 501(C)(3) ORGANIZATION. POST-CONVERSION, THE KOOTENAI HEALTH FOUNDATION SET UP A NEW 501(C)(3) TO CONTINUE THEIR MISSION. NOW STRUCTURED AS A 501(C)(3) ORGANIZATION KOOTENAI HEALTH CONTINUES TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS OF KOOTENAI COUNTY, IDAHO AND THE SURROUNDING AREAS. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS THREE CORPORATE MEMBERS WHO ARE BROADLY REPRESENTATIVE OF THE COMMUNITY SERVED. MEMBERS ARE RESPONSIBLE FOR ELECTING AND REMOVING DIRECTORS, APPROVING AMENDMENTS TO THE ARTICLES, APPROVING PLANS OF MERGER INVOLVING THE CORPORATION, AND APPROVING DISSOLUTION OF THE CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS ARE BROADLY REPRESENTATIVE OF THE COMMUNITY SERVED. MEMBERS ARE RESPONSIBLE FOR ELECTING AND REMOVING DIRECTORS, APPROVING AMENDMENTS TO THE ARTICLES, APPROVING PLANS OF MERGER INVOLVING THE CORPORATION, AND APPROVING DISSOLUTION OF THE CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7B | MEMBERS ARE RESPONSIBLE FOR ELECTING AND REMOVING DIRECTORS, APPROVING AMENDMENTS TO THE ARTICLES, APPROVING PLANS OF MERGER INVOLVING THE CORPORATION, AND APPROVING DISSOLUTION OF THE CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES THAT ARE ABLE TO ACT ON BEHALF OF THE GOVERNING BOARD. MINUTES OF COMMITTEE MEETINGS AND COMMITTEE RECOMMENDATIONS ARE SUBMITTED TO THE BOARD AS A WHOLE FOR CONSIDERATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY WILL BE PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY APPLIES TO ALL STAFF, BOARD MEMBERS, OFFICERS, CONTRACTORS, AND VOLUNTEERS OF KOOTENAI HEALTH AND ITS AFFILIATES. INITIAL DETERMINATIONS ARE MADE BY THE DEPARTMENT DIRECTOR AND/OR VICE PRESIDENT OF THE EMPLOYEE. EMPLOYEES MUST SUBMIT A DISCLOSURE OF PERSONAL AND PROFESSIONAL INTERESTS FORM TO THEIR RESPECTIVE DIRECTOR AND/OR VICE PRESIDENT FOR REVIEW. AFTER THE INITIAL REVIEW, THE COMPLETED DISCLOSURE FORM IS FORWARDED TO THE COMPLIANCE OFFICER FOR CONFIRMATION OF THE DIRECTOR AND/OR VICE PRESIDENT'S DECISION. IF NEEDED, A CONSULT MAY BE REQUESTED WITH THE VICE PRESIDENT, COMPLIANCE OFFICE, VICE PRESIDENT OF HUMAN RESOURCES, OR LEGAL COUNSEL. FOLLOWING CONSULTATION, THE DEPARTMENT DIRECTOR AND VICE PRESIDENT WILL ISSUE A WRITTEN DECISION REGARDING WHETHER THE ACTIVITY IN QUESTION IS PERMISSIBLE, PERMISSIBLE WITH CERTAIN CLEARLY SPECIFIED CONDITIONS, OR NOT PERMISSIBLE. |
| FORM 990, PART VI, SECTION B, LINE 15 | CEO COMPENSATION IS DETERMINED BY THE PHYSICIAN AND EXECUTIVE COMPENSATION COMMITTEE (A SUBCOMMITTEE OF KOOTENAI HEALTH'S BOARD OF DIRECTORS) WHERE SULLIVAN COTTER SHARES MARKET INFORMATION AND ADVISES ON ALL ASPECTS OF COMPENSATION BASE, INCENTIVE, BENEFITS AND RETIREMENT FOR EXECUTIVES. THE COMMITTEE MAKES THESE SPECIFIC DECISIONS WITHIN OUR MEETINGS FOR THE CEO. THESE DECISIONS ARE DOCUMENTED IN THE MEETING MINUTES. FOR THE REST OF THE EXECUTIVES, THE COMMITTEE DELEGATES SPECIFIC DECISION AUTHORITY REGARDING ANNUAL BASE SALARY INCREASES TO THE CEO. THE COMMITTEE OVERSEES THE TOTAL SPEND AND LOOKS TO SULLIVAN COTTER'S REASONABLENESS OPINION REGARDING EACH SPECIFIC EXECUTIVE'S TOTAL COMPENSATION INCLUSIVE OF BASE, INCENTIVE, BENEFITS AND RETIREMENT. WITH RESPECT TO INCENTIVE, BENEFITS AND RETIREMENT, THE COMMITTEE MAKES THESE DECISIONS FOR ALL THE EXECUTIVES INCLUDING THE CEO. THESE DECISIONS ARE WELL DOCUMENTED IN THE COMMITTEE'S MINUTES. THE COMMITTEE GENERALLY MEETS THREE TIMES A YEAR. IN Q1 TO SET INCENTIVE GOALS FOR THE EXECUTIVES, IN Q2 TO REVIEW INCENTIVE PAYOUT AND BASE SALARY DECISIONS AND Q3 TO REVIEW MARKET MOVEMENT AND TRENDS. EACH OF THE MEETING'S MINUTES ARE DETAILED AND SPECIFIC AS TO DECISIONS, AFFIRMATION OF MARKET POSITIONING, AFFIRMATION OF COMPENSATION PHILOSOPHY AND AFFIRMATION OF SULLIVAN COTTER'S REASONABLENESS OPINION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND POLICIES AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN INTEREST IN THE NET ASSETS OF THE FOUNDATION 1,784,667. TRANSFER OF NET ASSETS FROM KOOTENAI HOSPITAL, INC. 541,292,897. TRANSFER OF NET ASSETS TO KOOTENAI HEALTH FOUNDATION, INC. -2,413,393. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |
| FORM 990, PART VI, LINE 16B: | KOOTENAI HEALTH DOES NOT CURRENTLY HAVE A POLICY ADDRESSING PARTICIPATION IN JOINT VENTURES BUT IS WORKING TO IMPLEMENT A POLICY. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| KOOTENAI URGENT CARE | ||||||||
| 2003 KOOTENAI WAY | COEUR DALENE | ID | 83814 | 271618929 | HEALTHCARE SERVICES | ID | $13,827,195 | KOOTENAI HEALTH INC |
| KOOTENAI CARE NETWORK LLC | ||||||||
| 2003 KOOTENAI WAY | COEUR DALENE | ID | 83814 | 814973674 | HEALTHCARE SERVICES | ID | $827,985 | KOOTENAI HEALTH INC |
| KOOTENAI AFFORDABLE CARE ORGANIZATION | ||||||||
| 2003 KOOTENAI WAY | COEUR DALENE | ID | 83814 | HEALTHCARE SERVICES | ID | KOOTENAI HEALTH INC | ||
| KOOTENAI ACCOUNTABLE CARE LLC | ||||||||
| 2003 KOOTENAI WAY | COEUR DALENE | ID | 83814 | 821473183 | HEALTHCARE SERVICES | ID | KOOTENAI HEALTH INC | |
| KOOTENAI VALUE CARE LLC | ||||||||
| 2003 KOOTENAI WAY | COEUR DALENE | ID | 83814 | HEALTHCARE SERVICES | ID | KOOTENAI HEALTH INC | ||
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ST MARY'S HOSPITAL INC | ||||||||||
| 701 LEWISTON ST | COTTONWOOD | ID | 83522 | 820226453 | HEALTHCARE | ID | 501(C)(3) | LINE 3 | KOOTENAI HEALTH INC | Yes (1) |
| CLEARWATER VALLEY HOSPITAL AND CLINICS | ||||||||||
| 301 CEDAR ST | OROFINO | ID | 83544 | 820497771 | HEALTHCARE | ID | 501(C)(3) | LINE 3 | KOOTENAI HEALTH INC | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOOTENAI OUTPATIENT SURGERY CENTER LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 IRONWOOD DR | AddressLine1Txt |
| City | COEUR DALENE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820523354 | EIN |
| Primary Activities | HEALTHCARE | PrimaryActivitiesTxt |
| Legal Domicile State | ID | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOOTENAI HEALTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | $1,049,493 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $2,256,748 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.51000 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| KOOTENAI OUTPATIENT SURGERY CENTER LLC | ||
| J | $458,103 | CASH |
| KOOTENAI OUTPATIENT SURGERY CENTER LLC | ||
| Q | $539,356 | CASH |