KANSAS HOSPITAL ASSOCIATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KANSAS HOSPITAL ASSOCIATION INC (EIN 48-0543786)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-03
- IRS object ID
- 201330939349300518
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-03T12:18:21-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481026809 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wendling Noe Nelson & Johnson LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 534 S Kansas Ave Suite 1500 | AddressLine1 |
| City | Topeka | City |
| State | KS | State |
| ZIP Code | 666033491 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480543786 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kansas Hospital Association | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KANS | NameControl |
| Phone | 7852337436 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 SE 8th Street | AddressLine1 |
| City | Topeka | City |
| State | KS | State |
| ZIP Code | 66601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas L Bell | Name |
| Title | President | Title |
| Phone | 7852337436 | Phone |
| Date Signed | 2013-03-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Darrell D Loyd | Name |
| PTIN | P00204003 | PTIN |
| Phone | 7852334226 | Phone |
| Date Prepared | 2013-03-25 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Thomas L Bell | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 SE 8th Street | AddressLine1 |
| City | Topeka | City |
| State | KS | State |
| ZIP Code | 66601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5740792 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.KHA-NET.ORG | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1949 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | To promote the health and welfare of the people through the development of hospitals and the improvement in the operation of hospitals. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 46 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 1503 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 2354 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3938633 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4271609 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 345913 | InvestmentIncomePriorYear |
| Investment Income Current Year | 231078 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 107802 | OtherRevenuePriorYear |
| Other Revenue Current Year | 96185 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4392348 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4598872 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1858525 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1979967 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1816555 | OtherExpensePriorYear |
| Other Expenses Current Year | 2014516 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3675080 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3994483 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 717268 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 604389 | RevenuesLessExpensesCY |
| Total Assets BOY | 9963817 | TotalAssetsBOY |
| Total Assets EOY | 10860777 | TotalAssetsEOY |
| Total Liabilities BOY | 2370234 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2280608 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7593583 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8580169 | NetAssetsOrFundBalancesEOY |
| Mission Description | The vision of the Association is to be an organization of hospitals working together to improve access, quality and the affordability of health care for all Kansans. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | To promote the health and welfare of the people through the development of hospitals and the improvement in the operation of hospitals. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 1 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 39 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 46 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steve Poage | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7852337436 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 SE 8th Street | AddressLine1 |
| City | Topeka | City |
| State | KS | State |
| ZIP Code | 66603 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| Thomas L Bell | |||||||||
| President | 32.40 | 7.60 | X | X | 430229 | 0 | 39462 | ||
| Lynn Doeden | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Gayle Arnett | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Dennis Hachenberg | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Steve G Kelly | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Reta Baker | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| John R Broberg | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| JuliAnn Mazachek | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Bob Page | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Scott J Taylor | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Mark A Miller | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| John Jacobson | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Dennis Franks | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Susan M Page | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Craig A Concannon | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Lori Penner | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Hugh C Tappan | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Steven D Wilkinson | |||||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||||
| Steve Poage | |||||||||
| Vice President/CFO | 17.20 | 22.80 | X | 192099 | 0 | 27510 | |||
| Leonard R Hernandez | |||||||||
| Chairperson | 0.00 | X | 0 | 0 | 0 | ||||
| James H Reagan | |||||||||
| Past Chairperson | 0.00 | X | 0 | 0 | 0 | ||||
| Victoria J Hahn | |||||||||
| Treasurer | 0.00 | X | 0 | 0 | 0 | ||||
| Melissa Hungerford | |||||||||
| Executive Vice President | 27.20 | 12.80 | 230339 | 0 | 32720 | X | |||
| Dennis George | |||||||||
| CEO - APS | 40.00 | 168145 | 0 | 1224 | X | ||||
| Fred Lucky | |||||||||
| Senior Vice President | 39.60 | 0.40 | 167835 | 0 | 23031 | X | |||
| Kathy Branyon | |||||||||
| Senior Vice President | 40.00 | 113469 | 0 | 17822 | X | ||||
| Deborah Stern | |||||||||
| VP, Clinical Services/Lega | 34.40 | 5.60 | 119733 | 0 | 12361 | X | |||
| Chad Austin | |||||||||
| Sr VP, Government Relations | 32.00 | 8.00 | 107640 | 0 | 9216 | X | |||
| Cindy Samuelson | |||||||||
| VP, Member Services and Public Relations | 35.20 | 4.80 | 100620 | 0 | 11888 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1630109 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 175234 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Membership Dues and As | 900099 | 2789204 | 2789204 |
| Data Services | 900099 | 432953 | 432953 |
| Convention | 900099 | 392972 | 392972 |
| Education-Leadership | 900099 | 333364 | 333364 |
| Representation | 900099 | 237810 | 237810 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 85306 | TotalRevenueColumn |
| Related Or Exempt Function Income | 85306 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4271609 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 189864 | TotalRevenueColumn |
| Exclusion | $189,864 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 64648 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 63082 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1566 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1566 | TotalRevenueColumn |
| Unrelated Business Revenue | 1503 | UnrelatedBusinessRevenue |
| Exclusion | $63 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1109687 | Securities |
| Other | 10365 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1068875 | Securities |
| Other | 9963 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 40812 | Securities |
| Other | 402 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41214 | TotalRevenueColumn |
| Related Or Exempt Function Income | 402 | RelatedOrExemptFunctionIncome |
| Exclusion | $40,812 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Income from K-1's | 900099 | 94617 | 94617 |
| Miscellaneous | 900099 | 2 | 2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 94619 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4598872 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4366630 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1503 | UnrelatedBusinessRevenue |
| Exclusion | $230,739 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1025750 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 551139 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146725 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160745 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95608 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41851 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60233 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86740 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225259 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8973 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58496 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14906 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| Taxes | 4387 |
| Data Services | 608017 |
| Seminar Expenses | 218242 |
| Consultants | 192122 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 495290 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3994483 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200 | BOY |
| EOY | 200 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1490402 | BOY |
| EOY | 1375244 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169199 | BOY |
| EOY | 33603 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5257 | BOY |
| EOY | 10788 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1302020 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 772201 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501820 | BOY |
| EOY | 529819 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3784063 | BOY |
| EOY | 4303574 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4012876 | BOY |
| EOY | 4607549 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9963817 | BOY |
| EOY | 10860777 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 845371 | BOY |
| EOY | 991585 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1410374 | BOY |
| EOY | 1165895 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114489 | BOY |
| EOY | 123128 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2370234 | BOY |
| EOY | 2280608 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7593583 | BOY |
| EOY | 8580169 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7593583 | BOY |
| EOY | 8580169 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9963817 | BOY |
| EOY | 10860777 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 604389 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 249161 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 133036 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantially All Dues Nondeduct | 0 | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | 0 | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | 0 | AgreeToCarryoverPriorYear |
| Dues Assessments | 2789204 | DuesAssessments |
| Non Ded Lobby Political Current | 246886 | NonDedLobbyPoliticalCurrent |
| Non Ded Lobby Political Total | 246886 | NonDedLobbyPoliticalTotal |
| Aggr Amt Reported In Dues Notices | 415591 | AggrAmtReportedInDuesNotices |
| Taxable | -$168,705 | TaxableAmount |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11405 | OtherCostOrOtherBasis |
| Book Value | 11405 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 745426 | OtherCostOrOtherBasis |
| Depreciation | 409776 | Depreciation |
| Book Value | 335650 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 404937 | OtherCostOrOtherBasis |
| Depreciation | 323800 | Depreciation |
| Book Value | 81137 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 140252 | OtherCostOrOtherBasis |
| Depreciation | 38625 | Depreciation |
| Book Value | 101627 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 529819 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Investment in Subsidiary | 2534575 | C |
| Accrued Interest Receivable | 28726 | C |
| Certificates of Deposit | 1921120 | F |
| Deferred Compensation Contract | 123128 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4607549 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Deferred Compensation Payable | Description |
| Amount | $123,128 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 123128 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 5044151 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 249161 | NetUnrealizedGainsInvestments |
| Other Revenues | 133036 | OtherRevenues |
| Revenue Not Rptd F990 | 382197 | RevenueNotRptdF990 |
| Revenue Subtotal | 4661954 | RevenueSubtotal |
| Other Revenues Not Included | -63082 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -63082 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4598872 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4057565 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 63082 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 63082 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3994483 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3994483 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 2d - Other Adjustments: | Equity in Net Income of Subsidiaries |
| Part XI, Line 4b - Other Adjustments: | Rental and Sublease Expenses |
| Part XII, Line 2d - Other Adjustments: | Rental and Sublease Expenses |
| Part XI, Line 2d - Other Adjustments: Equity in net income of subsidiaries 133,036 Part XI, Line 4b - Other Adjustments: Rental and sublease expenses (63,082) Part XI I, Line 2d - Other Adjustments: Rental and sublease expenses 63,082 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thomas L Bell | ||||||||||||||
| President | 333800 | 0 | 61600 | 0 | 34829 | 0 | 35962 | 0 | 3500 | 0 | 469691 | 0 | 0 | 0 |
| Steve Poage | ||||||||||||||
| Vice President/CFO | 148871 | 0 | 35597 | 0 | 7631 | 0 | 23610 | 0 | 3900 | 0 | 219609 | 0 | 0 | 0 |
| Melissa Hungerford | ||||||||||||||
| Executive Vice President | 165648 | 0 | 18363 | 0 | 46328 | 0 | 27720 | 0 | 5000 | 0 | 263059 | 0 | 0 | 0 |
| Dennis George | ||||||||||||||
| CEO - APS | 167000 | 0 | 0 | 0 | 1145 | 0 | 1224 | 0 | 0 | 0 | 169369 | 0 | 0 | 0 |
| Fred Lucky | ||||||||||||||
| Senior Vice President | 125569 | 0 | 13256 | 0 | 29010 | 0 | 19031 | 0 | 4000 | 0 | 190866 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | Reviewed by the Board of Directors. | |
| Form 990, Part VI, Section B, line 12c | The Organization has a compliance officer and has approved an internal audit process. | |
| Form 990, Part VI, Section B, line 15 | Outside firm and survey data used by the Executive Committee of the board. Data is comprised of similar positions from across the country. | |
| Form 990, Part VI, Section C, line 19 | The Organization provides its governing documents, conflict of interest policy, and financial statements to the public if asked. | |
| Form 990, Part IX, line 24e | Speakers: Total expenses 141,195. Contractual Services: Total expenses 81,966. Telephone: Total expenses 36,329. Supplies: Total expenses 36,256. Gifts: Total expenses 31,805. Equipment Rental & Maintenance: Total expenses 29,930. Printing & Publications: Total expenses 27,543. Auto: Total expenses 18,014. Allied Programs: Total expenses 17,657. Subscriptions and Dues: Total expenses 16,550. Miscellaneous: Total expenses 16,174. Postage & Shipping: Total expenses 14,923. Taxes: Total expenses 11,624. Marketing: Total expenses 10,724. Promotional: Total expenses 4,600. | All Other Functional Expenses |
| Form 990, Part XI, line 9: | Gain on investment in subsidiaries 133,036. | Changes in Net Assets or Fund Balances: |
| 990 Page 11 Part XI 2c | Audit commitee assumes reponsibility. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kansas Hospital Educational and Research Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 SE 8th Street | AddressLine1 |
| City | Topeka | City |
| State | KS | State |
| ZIP Code | 66603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237058598 | EIN |
| Primary Activities | Provide education to KS hospitals & their employees; and scholarships. | PrimaryActivities |
| Legal Domicile State | KS | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | Line 9 Public supp | PublicCharityStatus |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kansas Health Services Corporation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 SE 8th Street | AddressLine1 |
| City | Topeka | City |
| State | KS | State |
| ZIP Code | 666033906 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480991210 | EIN |
| Primary Activity | Facilitate Discount Services | PrimaryActivity |
| Legal Domicile State | KS | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 117431 | ShareOfTotalIncome |
| Share Of EOY Assets | 1071233 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Kansas Health Services Corporation | ||
| N | 29600 | Lease agreement |
| Kansas Health Services Corporation | ||
| O | 504000 | Acutal costs |