Civic Intelligence

The Cah Network

990 • Fiscal year 2017 • EIN 20-1501860

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

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

84th percentile

0.48x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.44x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

98th percentile

$352,926

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 60.9% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

88th percentile

48%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-6.5%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$532,451

Up $171,682 (+48%) from 2016

Net Assets

Up

$276,249

Up $112,417 (+69%) from 2016

Liabilities

Up

$256,202

Up $59,265 (+30%) from 2016

Revenue

Down

$579,986

Down $40,212 (-6.5%) from 2016

Expenses

Down

$467,569

Down $65,734 (-12%) from 2016

Net Income

Up

$112,417

Up $25,522 (+29%) from 2016

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

2017

Assets$532,451
Liabilities$256,202
Net Assets$276,249

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

2017

Revenue$579,986
Expenses$467,569
Net Income$112,417
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$579,986
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$268,915$383,209▲ $114,294
Pledges and Grants Receivable$91,854$140,242▲ $48,388
Accounts Receivable-$9,000-
Total Assets$360,769$532,451▲ $171,682
Liabilities
Other Liabilities$26,679$128,389▲ $101,710
Accounts Payable and Accrued Expenses$41,106$71,189▲ $30,083
Deferred Revenue$129,152$56,624▼ $72,528
Total Liabilities$196,937$256,202▲ $59,265
Net Assets / Fund Balance
Unrestricted Net Assets$163,832$276,249▲ $112,417
Total Net Assets Fund Balance$163,832$276,249▲ $112,417
Total Liabilities and Net Assets / Fund Balance$360,769$532,451▲ $171,682
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Thomas WilburSecretary/tr-$279,408$279,408
Monica SheldonVice Preside-$167,074$167,074
Aaron EdwardsMember-$138,159$138,159
Connie AgenbroadMember-$137,554$137,554
Ramona HicksMember-$129,894$129,894
Joangeles DaviesExecutive DiFT$118,524$118,524

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$471,986
Program Service Revenue
$108,000
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$112,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$139,345
Salaries, Compensation, and Employee Benefits$110,606
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$217,618--$217,618
Current Officers, Directors, Trustees, and Key Employees$110,606--$110,606
Fees for Services Other$65,430$2,219-$67,649
Fees for Services Accounting-$41,521-$41,521
Travel$12,996$2,327-$15,323
Information Technology$5,550--$5,550
Fees for Services Legal-$4,860-$4,860
Other Expenses$3,275$1,147-$4,422
Office Expenses-$20-$20
Total Functional Expenses$415,475$52,094$0$467,569
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$128,389
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 brenda parnell 66 n. 6th street pomeroy, wa 99347 theresa sullivan 801 e. Wheeler road moses lake, wa 98837 ramona hicks 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 brian gibbons po box 719 sunnyside, wa 98944

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
2018-11-13
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
15

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

TRAVEL 65,430 2,219 0

Raw XML AppendixShowing 400 of 634 raw XML fields

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/TitleTxt9VICE PRESIDE
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IRS990/OtherExpensesGrp/Desc0DUES & SUBSCRIPTIONS
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0TRI-STATE MEMORIAL HOSPITAL 91-0545036 3 X 0 0 COLUMBIA COUNTY HEALTH SYSTEM 91-0741968 3 X 0 0 SAMARITAN HOSPITAL 91-6001698 3 X 0 0 COULEE MEDICAL CENTER 91-1557904 3 X 6,621 0 COLUMBIA BASIN HOSPITAL 91-6001946 3 X 0 0 LINCOLN HOSPITAL 91-0758051 3 X 101,262 0 NEWPORT HOSPITAL & HEALTH SERVICES 91-0541383 3 X 85,901 0 WHITMAN HOSPITAL & MEDICAL CENTER 91-1451777 3 X 0 0 FERRY COUNTY MEMORIAL HOSPITAL 91-0879683 3 X 0 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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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt100
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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt120
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt130
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt11824
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt322010
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt70
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt86621
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt90
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10101262
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1185901
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt120
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt140
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0GARFIELD COUNTY HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1ODESSA MEMORIAL HEALTHCARE CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2PULLMAN REGIONAL HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3EAST ADAMS RURAL HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4OTHELLO COMMUNITY HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt5TRI-STATE MEMORIAL HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt6COLUMBIA COUNTY HEALTH SYSTEM
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt7SAMARITAN HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt8COULEE MEDICAL CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt9COLUMBIA BASIN HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt10LINCOLN HOSPITAL

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