Civic Intelligence

Kalispell Regional Healthcare System

EIN 81-0406485 • 501(c)3 • Kalispell, MT

Profile

Provide support services for subsidiary tax exempt organizations.

310 Sunnyview LaneKalispell, MT 59901

www.krh.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

2.66x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

42nd percentile

0.31x

Higher debt load relative to revenue than 42% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

25th percentile

-2.4%

Higher net margin than 25% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$1,953,756

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

2nd percentile

-67%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

100th percentile

2644999%

Faster revenue growth than 100% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Down

$13,077,564

Down $26,434,930 (-67%) from 2023

Liabilities

Down

$34,751,333

Down $15,787,524 (-31%) from 2023

Net Assets

Down

-$21,673,769

Down $10,647,406 (-97%) from 2023

Revenue

Up

$110,723,846

Up $110,719,660 (+2644999%) from 2023

Expenses

Up

$113,379,745

Up $112,756,893 (+18103%) from 2023

Net Income

Down

-$2,655,899

Down $2,037,233 (-329%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0-$50MAssets 2010: $18,948,495Liabilities 2010: $13,094,758Net Assets 2010: $5,853,7372010Assets 2011: $20,829,655Liabilities 2011: $16,592,771Net Assets 2011: $4,236,8842011Assets 2012: $26,626,362Liabilities 2012: $23,456,869Net Assets 2012: $3,169,4932012Assets 2013: $27,259,218Liabilities 2013: $24,740,924Net Assets 2013: $2,518,2942013Assets 2014: $31,060,135Liabilities 2014: $30,670,646Net Assets 2014: $389,4892014Assets 2015: $26,647,895Liabilities 2015: $25,058,620Net Assets 2015: $1,589,2752015Assets 2016: $38,100,771Liabilities 2016: $39,327,500Net Assets 2016: -$1,226,7292016Assets 2017: $89,178,231Liabilities 2017: $63,161,305Net Assets 2017: $26,016,9262017Assets 2018: $91,176,420Liabilities 2018: $59,539,640Net Assets 2018: $31,636,7802018Assets 2019: $80,573,299Liabilities 2019: $30,633,732Net Assets 2019: $49,939,5672019Assets 2020: $94,478,062Liabilities 2020: $29,103,797Net Assets 2020: $65,374,2652020Assets 2021: $112,746,572Liabilities 2021: $28,187,762Net Assets 2021: $84,558,8102021Assets 2022: $26,700,399Liabilities 2022: $31,281,214Net Assets 2022: -$4,580,8152022Assets 2023: $39,512,494Liabilities 2023: $50,538,857Net Assets 2023: -$11,026,3632023Assets 2024: $13,077,564Liabilities 2024: $34,751,333Net Assets 2024: -$21,673,7692024

Highlighted filing

2024

Assets$13,077,564
Liabilities$34,751,333
Net Assets-$21,673,769

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $3,680,5552010Expenses 2011: $3,470,9212011Expenses 2012: $4,050,7592012Expenses 2013: $4,768,6742013Revenue 2014: $2,956,903Expenses 2014: $5,279,876Net Income 2014: -$2,322,9732014Revenue 2015: $3,284,276Expenses 2015: $4,869,290Net Income 2015: -$1,585,0142015Revenue 2016: $3,171,971Expenses 2016: $5,835,389Net Income 2016: -$2,663,4182016Revenue 2017: $7,186,315Expenses 2017: $7,204,995Net Income 2017: -$18,6802017Revenue 2018: $15,919,711Expenses 2018: $10,566,416Net Income 2018: $5,353,2952018Revenue 2019: $12,781,965Expenses 2019: $10,135,004Net Income 2019: $2,646,9612019Revenue 2020: $22,190,647Expenses 2020: $9,803,973Net Income 2020: $12,386,6742020Revenue 2021: $21,460,963Expenses 2021: $9,355,475Net Income 2021: $12,105,4882021Revenue 2022: $18,872,923Expenses 2022: $7,828,870Net Income 2022: $11,044,0532022Revenue 2023: $4,186Expenses 2023: $622,852Net Income 2023: -$618,6662023Revenue 2024: $110,723,846Expenses 2024: $113,379,745Net Income 2024: -$2,655,8992024

Highlighted filing

2024

Revenue$110,723,846
Expenses$113,379,745
Net Income-$2,655,899

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$34.8$21.7$111$113$2.66
2023Summary only. Only limited summary data is available for this year.$39.5$50.5$11.0$0.00$0.62$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$31.3$4.58$18.9$7.83$11.0
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$28.2$84.6$21.5$9.36$12.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.5$29.1$65.4$22.2$9.80$12.4
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.6$30.6$49.9$12.8$10.1$2.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.2$59.5$31.6$15.9$10.6$5.35
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.2$63.2$26.0$7.19$7.20$0.02
2016Detailed filing. Detailed filing data is available for this year.$38.1$39.3$1.23$3.17$5.84$2.66
2015Summary only. Only limited summary data is available for this year.$26.6$25.1$1.59$3.28$4.87$1.59
2014Summary only. Only limited summary data is available for this year.$31.1$30.7$0.39$2.96$5.28$2.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.3$24.7$2.52$4.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$23.5$3.17$4.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$16.6$4.24$3.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$13.1$5.85$3.68
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Feb 14, 2022
Return Version
2020v4.2
Gross Receipts
$21,951,552
Mission and Program Overview

Mission

Provide support services for subsidiary tax exempt organizations.

Provide support services for subsidiary tax exempt organizations focused on offering medical services to the greater flathead valley, montana

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$71,375,448$89,854,694▲ $18,479,246
Land, Buildings, and Equipment, Net$21,103,010$21,289,298▲ $186,288
Prepaid Expenses and Deferred Charges$331,476$247,990▼ $83,486
Accounts Receivable$442,623$189,296▼ $253,327
Savings and Temporary Cash Investments$178,467$164,029▼ $14,438
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$94,478,062$112,746,572▲ $18,268,510
Other Assets Total$1,046,538$1,000,765▼ $45,773
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,240,205$14,350,684▲ $110,479
Accounts Payable and Accrued Expenses$13,399,485$12,960,219▼ $439,266
Unsecured Notes Loans Payable$1,464,107$876,859▼ $587,248
Total Liabilities$29,103,797$28,187,762▼ $916,035
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$64,604,473$83,900,069▲ $19,295,596
Net Assets With Donor Restrictions$769,792$658,741▼ $111,051
Total Net Assets Fund Balance$65,374,265$84,558,810▲ $19,184,545
Total Liabilities and Net Assets / Fund Balance$94,478,062$112,746,572▲ $18,268,510

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,113,134$10,490,660$18,603,794
Land$12,257,063-$12,257,063
Equipment$919,101$646,109$1,565,210
Leasehold Improvements$0$28,436$28,436
Other Securities$3,245,442--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael Rutherford MdPhysicianFT$215,408$340,938$556,346
Joseph Boyle MdPhysicianFT$251,844$171,868$423,712
Melinda Sanders MdPhysicianFT$244,246$24,558$268,804
Daniel Korb MdPhysicianFT$240,515$23,216$263,731
Amelia Durling MdPhysicianFT$142,048$6,226$148,274
Todd Bergland MdTrustee--$10,200$10,200
Dennis SaboTrustee--$3,338$3,338
Bob WhiteTrustee--$975$975
Jane KarasTrustee--$975$975
John FlinkTrustee--$975$975
Marjorie SpencerTrustee--$845$845

Board Members and Trustees

NameTitle
Craig Lambrecht MdPresident & Chief Executiv
Anthony Dal Nogare MdTrustee
Barbra BennettTrustee
Bonnie MatosichTrustee
Carl Tinlin DoTrustee
Charles Ludden MdTrustee
Courtney Stout Paterson MdTrustee
Henry RicklefsTrustee
Karen Perser MdTrustee
Marcia JohnsonTrustee
Michael GoguenTrustee
Tom RayTrustee
Tyler Hoppes MdTrustee
Craig BoyerChief Financial Officer
Pamela RobertsonFormer Chief Executive Off
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$21,517,014
Investment Income
$1,019
Other Revenue
$-57,070
Change in Net Assets
$12,105,488

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,431,157
Revenue Not Reported on Financial Statements
$29,806
Revenue Not Reported on Form 990
$705,542
Other Revenue Adjustments
$29,806
Total Revenue per Audited Statements
$22,136,699
Total Revenue per Form 990
$21,460,963
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,638,911
Other Expenses$2,716,564
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,150,314$1,912,418-$5,062,732
Depreciation Depletion$972,693--$972,693
Other Employee Benefits$754,197$66,419-$820,616
Current Officers, Directors, Trustees, and Key Employees-$449,963-$449,963
Interest$338,026$87,125-$425,151
Payroll Taxes$180,385$61,142-$241,527
Occupancy$208,749--$208,749
Fees for Services Legal-$92,148-$92,148
Pension Plan Contributions$47,956$16,117-$64,073
Insurance$17,371$25,159-$42,530
Other Expenses$28,781$3,817-$28,781
Office Expenses$25,751$394-$26,145
Fees for Services Accounting-$13,850-$13,850
Fees for Services Other-$7,410-$7,410
Travel$-1,167$6,723-$5,556
Advertising$145$74-$219
Total Functional Expenses$6,612,716$2,742,759$0$9,355,475

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,816,258
Total Expenses per Form 990$9,355,475
Expenses per Audited Statements$9,325,669
Expenses Not Reported on Form 990$490,589
Expenses Not Reported on Financial Statements$29,806
Other Expense Adjustments$29,806
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Prior to filing form 990, the organization's chief financial officer informed the members of the governing body that an electronic copy of the 990 is available to them for review at the board's electronic portal.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy covers all trustees, directors, officers, and key employees. The compliance office reviews them, identifies potential conflicts, and forwards to the administrative team if a potential conflict exists, as outlined in the organizational policy.

Form 990, Part VI, Section B, Line 15

Kalispell regional healthcare system has a consistent compensation philosophy for all its employees, including the senior executives. Salary and benefits for the president/chief executive officer are determined by kalispell regional healthcare system's board of directors. The board reviews base and total compensation data from an array of compensation surveys of hospitals similar in size and complexity to kalispell regional healthcare system. The board considers these reports and determines the status of the base salary, benefits, and total compensation for the president/ceo. The board embraces the philosophy of maintaining a compensation level favoring retention of key leadership in order to maintain stability in key initiatives. Additionally, the president/ceo utilizes the market information provided to determine recommendations for other senior executives and engages in a rigorous analysis through use of independent survey results. The board also reviews performance targets, which allow executives to earn additional compensation. These measures include organizational and individual goals, efforts to further the mission and vision of kalispell regional healthcare system, quality indicators, customer/patient satisfaction, and financial performance objectives. The board reviews benefit levels and total compensation to ensure appropriateness in the not-for-profit health care sector.

Form 990, Part VI, Section C, Line 19

Only form 990 is available.

Form 990, Part VII, Section A, Column (B) - Average Hours Per Week

The officers of kalispell regional healthcare system divide their time among the related entities for which they are also officers. Their total average weekly hours devoted to all of the entities is 50 hours. Several of the trustees who are physicians receive compensation for medical services rendered to kalispell regional medical center, a related entity. Their average weekly hours devoted to this related entity varies. Tagen vine devotes most of his time to kalispell regional healthcare foundation, a related entity. Kalispell regional healthcare system funds most of the operating expenses of the foundation.

Filing and Contact Details

Filer

Filer Name
Kalispell Regional Healthcare System
EIN
81-0406485
Phone
4067525111
Address
310 SUNNYVIEW LANE, KALISPELL, MT 59901

Signing Officer

Name
Craig Boyer
Title
CFO
Phone
4067521724
Signed
2022-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Boyer
Formed
1982
Legal Domicile
Mt
Voting Board Members
18
Independent Board Members
8
Employees
80
Volunteers
0

Preparer

Firm
Jordahl & Sliter Pllc
Address
PO BOX 8600, KALISPELL, MT 59904-1600
Preparer
Justin P Sliter
Phone
4067521040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Transfer from subsidiary 6,864,104.

Financial Statement Notes

PART X, LINE 2:

The corporation adopted the provisions of asc topic 740, income taxes. Asc topic 740 clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements and prescribes a recognition threshold and measurement standard for the financial statement recognition and measurement of an income tax position taken or expected to be taken in a tax return. The corporation has reviewed its tax positions for all open tax years and has concluded no reserves are required.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 490,589.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Bad debts 28,781. Program service revenue netted against expense 1,025.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 490,589.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Bad debts 28,781. Program service revenue netted against expense 1,025.

Raw XML AppendixShowing 400 of 968 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/AccountsReceivableGrp/EOYAmt0189296
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IRS990/ActivityOrMissionDesc0PROVIDE SUPPORT SERVICES FOR SUBSIDIARY TAX EXEMPT ORGANIZATIONS FOCUSED ON OFFERING MEDICAL SERVICES TO THE GREATER FLATHEAD VALLEY, MONTANA
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IRS990/BooksInCareOfDetail/PhoneNum04067515368
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0310 SUNNYVIEW LANE
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IRS990/Desc0PROVIDE SUPPORT SERVICES AND ADMINISTRATION FOR KALISPELL REGIONAL MEDICAL CENTER 501(C)(3); NORTHWEST HORIZONS 501(C)(3), AND KALISPELL REGIONAL HEALTHCARE FOUNDATION 501(C)(3).
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt625755
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt727755
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt819107
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
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IRS990/Form990PartVIISectionAGrp/PersonNm1KAREN PERSER MD
IRS990/Form990PartVIISectionAGrp/PersonNm2CRAIG BOYER
IRS990/Form990PartVIISectionAGrp/PersonNm3PAMELA ROBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL RUTHERFORD MD
IRS990/Form990PartVIISectionAGrp/PersonNm5ANTHONY DAL NOGARE MD
IRS990/Form990PartVIISectionAGrp/PersonNm6JOSEPH BOYLE MD
IRS990/Form990PartVIISectionAGrp/PersonNm7COURTNEY STOUT PATERSON MD
IRS990/Form990PartVIISectionAGrp/PersonNm8MELINDA SANDERS MD
IRS990/Form990PartVIISectionAGrp/PersonNm9DANIEL KORB MD
IRS990/Form990PartVIISectionAGrp/PersonNm10AMELIA DURLING MD
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IRS990/Form990PartVIISectionAGrp/PersonNm22BONNIE MATOSICH
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CHIEF EXECUTIV
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3FORMER CHIEF EXECUTIVE OFF
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IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt9PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10PHYSICIAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt24TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt25TRUSTEE
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IRS990/ProgSrvcAccomActy2Grp/Desc0NW BEHAVIORAL HEALTH, A LICENSED MENTAL HEALTH CENTER PROVIDES OUTPATIENT PSYCHOTHERAPY SERVICES. SCHOOL OUTPATIENT PROVIDES MENTAL HEALTH SERVICES WITHIN SCHOOLS.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03069225
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01160967

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