Civic Intelligence

Kittitas County Health Network

990 • Fiscal year 2023 • EIN 82-4102205

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 05, 2024

110 W 6th Avenue 393Ellensburg, WA 98926

(509) 933-7544

Siviq Scores

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

Liabilities / Assets

89th percentile

0.69x

Higher debt load relative to assets than 89% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

59th percentile

0.14x

Higher debt load relative to revenue than 59% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

32nd percentile

-3.5%

Higher net margin than 32% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

53rd percentile

$66,905

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

18th percentile

-6.5%

Faster asset growth than 18% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

21%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$222,950

Down $15,430 (-6.5%) from 2022

Net Assets

Down

$69,314

Down $38,864 (-36%) from 2022

Liabilities

Up

$153,636

Up $23,434 (+18%) from 2022

Revenue

Up

$1,098,063

Up $193,625 (+21%) from 2022

Expenses

Up

$1,136,927

Up $295,461 (+35%) from 2022

Net Income

Down

-$38,864

Down $101,836 (-162%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2019: $148,179Liabilities 2019: $147,904Net Assets 2019: $2752019Assets 2020: $154,815Liabilities 2020: $81,922Net Assets 2020: $72,8932020Assets 2021: $85,786Liabilities 2021: $40,580Net Assets 2021: $45,2062021Assets 2022: $238,380Liabilities 2022: $130,202Net Assets 2022: $108,1782022Assets 2023: $222,950Liabilities 2023: $153,636Net Assets 2023: $69,3142023Assets 2024: $909,877Liabilities 2024: $217,095Net Assets 2024: $692,7822024

Highlighted filing

2023

Assets$222,950
Liabilities$153,636
Net Assets$69,314

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $105,195Expenses 2019: $104,920Net Income 2019: $2752019Revenue 2020: $371,199Expenses 2020: $337,265Net Income 2020: $33,9342020Revenue 2021: $466,541Expenses 2021: $494,228Net Income 2021: -$27,6872021Revenue 2022: $904,438Expenses 2022: $841,466Net Income 2022: $62,9722022Revenue 2023: $1,098,063Expenses 2023: $1,136,927Net Income 2023: -$38,8642023Revenue 2024: $2,145,468Expenses 2024: $1,568,994Net Income 2024: $576,4742024

Highlighted filing

2023

Revenue$1,098,063
Expenses$1,136,927
Net Income-$38,864
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 5, 2024
Return Version
2022v5.0
Gross Receipts
$1,098,063
Mission and Program Overview

Mission

To improve population health through cross-sector collaboration and systems integration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$185,169$151,238▼ $33,931
Cash and Non-Interest-Bearing Accounts$49,551$69,173▲ $19,622
Prepaid Expenses and Deferred Charges$3,660$2,539▼ $1,121
Total Assets$238,380$222,950▼ $15,430
Liabilities
Accounts Payable and Accrued Expenses$130,202$123,432▼ $6,770
Deferred Revenue-$30,204-
Total Liabilities$130,202$153,636▲ $23,434
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$108,178$69,314▼ $38,864
Total Net Assets Fund Balance$108,178$69,314▼ $38,864
Total Liabilities and Net Assets / Fund Balance$238,380$222,950▼ $15,430
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robin ReadExecutive DiPT$66,905$66,905

Board Members and Trustees

NameTitle
James WeedPresident
Angela GonzalezBoard Member
Brian LiangBoard Member
Chelsey LoeffersBoard Member
Geoff SchererBoard Member
Greg AubolBoard Member
John RaymondBoard Member
Joy StochoskyBoard Member
Kevin MartinBoard Member
Laura CrooksBoard Member
Peggy MoracheBoard Member
Shereen HuntBoard Member
Teague MckameySecretary
Julie PetersenTreasurer
Rich ElliottVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,092,303
Program Service Revenue
$5,760
Investment Income
$0
Other Revenue
$0
All Other Contributions
$135,013
Change in Net Assets
$-38,864

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,098,063
Total Revenue per Audited Statements
$1,098,063
Total Revenue per Form 990
$1,098,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$780,111
Other Expenses$356,816
Total Fundraising Expense$4,645
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$650,904$1,281$118$652,303
Fees for Services Other$162,421$41,658-$204,079
Current Officers, Directors, Trustees, and Key Employees$20,214$45,308$4,182$69,704
Payroll Taxes$54,009$3,750$345$58,104
Office Expenses$25,365$15,223-$40,588
Occupancy-$29,419-$29,419
All Other Expenses$20,755$4,493-$25,248
Travel$20,108--$20,108
Conferences and Meetings$12,155--$12,155
Fees for Services Accounting-$11,750-$11,750
Information Technology-$7,608-$7,608
Insurance-$3,645-$3,645
Advertising$2,216--$2,216
Total Functional Expenses$968,147$164,135$4,645$1,136,927

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,136,927
Total Expenses per Audited Statements$1,136,927
Total Expenses per Form 990$1,136,927
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
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Kevin martin julie peterson board member treasurer business relationship

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

A copy of the 990 is provided to the executive director who reviews the form, schedules, and related attachments. Any comments or questions are addressed with the preparer. A final draft is reviewed by the board. 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 official 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. No member of the board of directors, employee, or agent of kchn shall participate in the selection, award, or administration of a contract, or engage in any financial transaction or activity, or vote on the matter if a conflict of interest, real or apparent, would be involved.

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

The main source available to the organization in regard to fair market value in compensation is local comparisons.

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

See form 990, part vi, line 15a.

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Kittitas County Health Network
EIN
82-4102205
Phone
5099337544
Address
110 W 6TH AVENUE 393, ELLENSBURG, WA 98926

Signing Officer

Name
James Weed
Title
President
Phone
5099338658
Signed
2024-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Weed
Formed
2017
Legal Domicile
Wa
Voting Board Members
15
Independent Board Members
15
Employees
15
Volunteers
106

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

Contracted service fees 125,554 0 0 pro fees 36,867 41,658 0 total 162,421 41,658 0

Financial Statement Notes

Schedule D, Page 3, Part X

The network is exempt from federal income taxes under section 501(c)(3) of the internal revenue code, except for income, if any, from activities unrelated to the networks exempt purpose. The network evaluates uncertain tax positions whereby the effect of the uncertainty would be recorded if the outcome was considered probable and reasonably estimable. As of june 30, 2023, and 2022, the network had no uncertain tax positions requiring accrual.

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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01281
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0650904
IRS990/OtherSalariesAndWagesGrp/TotalAmt0652303
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03660
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02539
IRS990/PrincipalOfficerNm0JAMES WEED
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05760
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IRS990/PYContributionsGrantsAmt0882262
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0356133
IRS990/PYProgramServiceRevenueAmt022176
IRS990/PYRevenuesLessExpensesAmt062972
IRS990/PYSalariesCompEmpBnftPaidAmt0485333
IRS990/PYTotalExpensesAmt0841466
IRS990/PYTotalRevenueAmt0904438
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-38864
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RevenueAmt05760
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 100
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0882262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0463658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0371099
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0105195
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt030819
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0100
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IRS990ScheduleA/PublicSupportCY170Pct00.95150
IRS990ScheduleA/PublicSupportTotal170Amt02773395
IRS990ScheduleA/SubstantialContributorsTotAmt0141122
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01092303
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0882262
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0463658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0371099
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0105195
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02914517
IRS990ScheduleA/TotalSupportAmt02914617
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/ExpensesSubtotalAmt01136927
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt01098063
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE NETWORK IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR INCOME, IF ANY, FROM ACTIVITIES UNRELATED TO THE NETWORKS EXEMPT PURPOSE. THE NETWORK EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF JUNE 30, 2023, AND 2022, THE NETWORK HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalExpensesPerForm990Amt01136927
IRS990ScheduleD/TotalRevenuePerForm990Amt01098063
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01098063
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01136927
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KEVIN MARTIN JULIE PETERSON BOARD MEMBER TREASURER BUSINESS RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR WHO REVIEWS THE FORM, SCHEDULES, AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER. A FINAL DRAFT IS REVIEWED BY THE BOARD. ONCE MANAGEMENT IS SATISFIED WITH THE 990, A FINAL APPROVAL IS GIVEN TO THE PREPARER BEFORE FINALIZING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WHENEVER A BOARD MEMBER OR OFFICER HAS A FINANCIAL OR OFFICIAL 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. NO MEMBER OF THE BOARD OF DIRECTORS, EMPLOYEE, OR AGENT OF KCHN SHALL PARTICIPATE IN THE SELECTION, AWARD, OR ADMINISTRATION OF A CONTRACT, OR ENGAGE IN ANY FINANCIAL TRANSACTION OR ACTIVITY, OR VOTE ON THE MATTER IF A CONFLICT OF INTEREST, REAL OR APPARENT, WOULD BE INVOLVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MAIN SOURCE AVAILABLE TO THE ORGANIZATION IN REGARD TO FAIR MARKET VALUE IN COMPENSATION IS LOCAL COMPARISONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SEE FORM 990, PART VI, LINE 15A.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRACTED SERVICE FEES 125,554 0 0 PRO FEES 36,867 41,658 0 TOTAL 162,421 41,658 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt0222950
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IRS990/TotalContributionsAmt01092303
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04645
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0164135
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0968147
IRS990/TotalFunctionalExpensesGrp/TotalAmt01136927
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0130202
IRS990/TotalLiabilitiesEOYAmt0153636
IRS990/TotalLiabilitiesGrp/BOYAmt0130202
IRS990/TotalLiabilitiesGrp/EOYAmt0153636
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0108178
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt069314
IRS990/TotalProgramServiceExpensesAmt0968147
IRS990/TotalProgramServiceRevenueAmt05760
IRS990/TotalReportableCompFromOrgAmt066905
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05760
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01098063
IRS990/TotalVolunteersCnt0106
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0238380
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0222950
IRS990/TravelGrp/ProgramServicesAmt020108
IRS990/TravelGrp/TotalAmt020108
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0110 W 6TH AVENUE 393
IRS990/USAddress/CityNm0ELLENBURG
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098926
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0HEALTHIERKITTITAS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES WEED

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