Civic Intelligence

The Cah Network

990 • Fiscal year 2016 • EIN 20-1501860

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

714 W Pine StreetNewport, WA 99156

(509) 447-6290

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.55x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.32x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

98th percentile

$298,756

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 48.2% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

97th percentile

212%

Faster asset growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

49%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$360,769

Up $245,217 (+212%) from 2015

Net Assets

Up

$163,832

Up $86,895 (+113%) from 2015

Liabilities

Up

$196,937

Up $158,322 (+410%) from 2015

Revenue

Up

$620,198

Up $205,199 (+49%) from 2015

Expenses

Up

$533,303

Up $171,160 (+47%) from 2015

Net Income

Up

$86,895

Up $34,039 (+64%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2014: $54,734Liabilities 2014: $30,653Net Assets 2014: $24,0812014Assets 2015: $115,552Liabilities 2015: $38,615Net Assets 2015: $76,9372015Assets 2016: $360,769Liabilities 2016: $196,937Net Assets 2016: $163,8322016Assets 2017: $532,451Liabilities 2017: $256,202Net Assets 2017: $276,2492017Assets 2018: $511,980Liabilities 2018: $147,685Net Assets 2018: $364,2952018Assets 2019: $468,158Liabilities 2019: $41,606Net Assets 2019: $426,5522019Assets 2020: $541,999Liabilities 2020: $107,007Net Assets 2020: $434,9922020Assets 2021: $543,948Liabilities 2021: $131,971Net Assets 2021: $411,9772021Assets 2022: $448,701Liabilities 2022: $112,530Net Assets 2022: $336,1712022Assets 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$360,769
Liabilities$196,937
Net Assets$163,832

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2014: $78,660Expenses 2014: $54,579Net Income 2014: $24,0812014Revenue 2015: $414,999Expenses 2015: $362,143Net Income 2015: $52,8562015Revenue 2016: $620,198Expenses 2016: $533,303Net Income 2016: $86,8952016Revenue 2017: $579,986Expenses 2017: $467,569Net Income 2017: $112,4172017Revenue 2018: $473,678Expenses 2018: $385,632Net Income 2018: $88,0462018Revenue 2019: $344,018Expenses 2019: $281,761Net Income 2019: $62,2572019Revenue 2020: $386,850Expenses 2020: $378,410Net Income 2020: $8,4402020Revenue 2021: $343,119Expenses 2021: $366,134Net Income 2021: -$23,0152021Revenue 2022: $98,805Expenses 2022: $174,611Net Income 2022: -$75,8062022Revenue 2023: $124,915Expenses 2023: $461,086Net Income 2023: -$336,1712023

Highlighted filing

2016

Revenue$620,198
Expenses$533,303
Net Income$86,895
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$620,198
Mission and Program Overview

Mission

To share resources and collectively support rural health systems to develop integrated models of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$500$268,915▲ $268,415
Pledges and Grants Receivable$92,052$91,854▼ $198
Accounts Receivable$23,000--
Total Assets$115,552$360,769▲ $245,217
Liabilities
Deferred Revenue$16,355$129,152▲ $112,797
Accounts Payable and Accrued Expenses-$41,106-
Other Liabilities$22,260$26,679▲ $4,419
Total Liabilities$38,615$196,937▲ $158,322
Net Assets / Fund Balance
Unrestricted Net Assets$76,937$163,832▲ $86,895
Total Net Assets Fund Balance$76,937$163,832▲ $86,895
Total Liabilities and Net Assets / Fund Balance$115,552$360,769▲ $245,217
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Thomas WilburSecretary/tr-$265,100$265,100
Monica SheldonVice Preside-$159,271$159,271
Connie AgenbroadMember-$135,251$135,251
Joangeles DaviesExecutive DiFT$99,661$99,661
Jonathan OwensMember-$91,456$91,456
Jon SmileyMember-$73,050$73,050
Terali StonehockerMember-$62,792$62,792
Aaron EdwardsMember-$60,000$60,000

Board Members and Trustees

NameTitle
Scott AdamsPresident
Monica SheldonVice President
Brenda ParnellMember
Don WeeMember
Gary BostromMember
Hank HaniganMember
John GallagherMember
Rosalinda KibbyMember
Shane McguireMember
Theresa SullivanMember
Tyson LacyMember
Thomas WilburSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$535,198
Program Service Revenue
$85,000
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$86,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$122,342
Salaries, Compensation, and Employee Benefits$99,661
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$311,300--$311,300
Current Officers, Directors, Trustees, and Key Employees$99,661--$99,661
Fees for Services Accounting-$52,803-$52,803
Fees for Services Other$33,272--$33,272
Information Technology$17,010--$17,010
Travel$9,524$981-$10,505
Fees for Services Legal-$6,659-$6,659
Other Expenses$1,616$10-$1,626
Office Expenses$467--$467
Total Functional Expenses$472,850$60,453$0$533,303
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Newport Hospital & Health$26,679
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The network has voting members. Voting membership is available to public hospital districts and nonprofit hospitals in the state of washington.

Form 990, Page 6, Part VI, Line 7A

Voting members each appoint one representative to serve on the board of directors, typically their own ceo. The member hospital representatives constitute the governing board appointed by the members.

Form 990, Page 6, Part VI, Line 9

Gary bostrom 903 s. Adams ritzville, wa 99169 connie agenbroad 315 n. 14th avenue othello, wa 99344 don wee 1221 highland avenue clarkston, wa 99403 shane mcguire 1012 s. 3rd street dayton, wa 99328 aaron edwards 36 klondike road republic, wa 99166 jon smiley 66 n. 6th street pomeroy, wa 99347 theresa sullivan 801 e. Wheeler road moses lake, wa 98837 jonathan owens 411 fortuyn road grand coulee, wa 99133 rosalinda kibby 200 nat washington way ephrata, wa 98823 monica sheldon 502 e. Amende drive odessa, wa 99159 tyson lacy 100 third street davenport, wa 99122 scott adams 835 se bishop boulevard pullman, wa 99163 hank hanigan 1200 w. Fairview colfax, wa 99111 john gallagher po box 719 sunnyside, wa 98944 terali stonehocker 36 klondike road republic, wa 99166 brenda parnell 36 klondike road republic, wa 99166

Form 990, Page 6, Part VI, Line 11B

A copy of the 990 is provided to the executive director and board president who review the form, schedules, and related attachments. Any comments or questions are addressed with the preparer. Once management is satisfied with the 990, a final approval is given to the preparer before finalizing the return.

Form 990, Page 6, Part VI, Line 12C

Whenever a board member or officer has a financial or personal interest in any matter coming before the board of directors, the affected person shall fully disclose the nature of the interest and withdraw from discussion and voting on the matter. Any transaction or vote involving a potential conflict of interest shall be approved only when a majority of disinterested directors determine that it is in the best interest of the corporation to do so. The minutes of meetings at which such votes are taken record such disclosure, abstention and rationale for approval.

Form 990, Page 6, Part VI, Line 15A

The main source available to the network in regard to fair market value in compensation is the national cooperative of health network (nchn) survey. Nchn conducts a salary survey every two years regarding top official compensation.

Form 990, Page 6, Part VI, Line 15B

See form 990, part vi, line 15a.

Form 990, Page 6, Part VI, Line 19

The network makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Cah Network
EIN
20-1501860
Phone
5094476290
Address
714 W PINE STREET, NEWPORT, WA 99156
Doing Business As
Northwest Rural Health Network

Signing Officer

Name
Scott Adams
Title
President
Phone
5094476290
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Adams
Formed
2004
Legal Domicile
Wa
Voting Board Members
15
Independent Board Members
0
Employees
0
Volunteers
17

Preparer

Firm
Dingus Zarecor & Associates Pllc
Address
12015 E MAIN AVE, SPOKANE VALLEY, WA 99206-6130
Preparer
Thomas Dingus
Phone
5092420874
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Including administrative functions and behavioral health services. The network also developed training for care coordinators and administered federal grants that support care coordination and education programs for members.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0TRI-STATE MEMORIAL HOSPITAL 91-0545036 3 X 0 0 COLUMBIA COUNTY HEALTH SYSTEM 91-0741968 3 X 13,000 0 SAMARITAN HOSPITAL 91-6001698 3 X 13,000 0 COULEE MEDICAL CENTER 91-1557904 3 X 21,395 0 COLUMBIA BASIN HOSPITAL 91-6001946 3 X 13,000 0 LINCOLN HOSPITAL 91-0758051 3 X 63,251 0 NEWPORT HOSPITAL & HEALTH SERVICES 91-0541383 3 X 65,799 0 WHITMAN HOSPITAL & MEDICAL CENTER 91-1451777 3 X 13,000 0 FERRY COUNTY MEMORIAL HOSPITAL 91-0879683 3 X 14,191 0 SUNNYSIDE COMMUNITY HOSPITAL 91-1286274 3 X 0 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE NETWORK SUPPORTS SOME HOSPITALS THAT ARE GOVERNMENTAL ENTITIES OWNED AND OPERATED BY A PUBLIC HOSPITAL DISTRICT AND IS EXEMPT FROM TAXATION AS A POLITICAL SUBDIVISION OF THE STATE RATHER THAN IRC 501(C)(3). IF THESE MEMBERS HAD NOT ALREADY BEEN DESIGNATED A POLITICAL SUBDIVISION OF THE STATE, THEY WOULD QUALIFY AS DESCRIBED IN IRC 170(B)(1)(A)(III) AS EXCLUDED FROM PRIVATE FOUNDATION STATUS UNDER IRC 509(A)(1).
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART I, LINE 11H
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION A, LINE 2
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