Civic Intelligence

Alaska Hospital & Healthcare Association

990 • Fiscal year 2016 • EIN 92-0034538

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 21, 2017

1049 W 5th AveAnchorage, AK 99501

(907) 586-1790

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.28x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.42x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Net Margin

86th percentile

18%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$277,039

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Asset Growth

83rd percentile

18%

Faster asset growth than 83% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

8.6%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,468,095

Up $527,407 (+18%) from 2015

Net Assets

Up

$2,484,748

Up $455,766 (+22%) from 2015

Liabilities

Up

$983,347

Up $71,641 (+7.9%) from 2015

Revenue

Up

$2,345,953

Up $186,141 (+8.6%) from 2015

Expenses

Down

$1,923,270

Down $119,539 (-5.9%) from 2015

Net Income

Up

$422,683

Up $305,680 (+261%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,576,421Liabilities 2010: $246,348Net Assets 2010: $1,330,0732010Assets 2011: $1,974,376Liabilities 2011: $519,340Net Assets 2011: $1,455,0362011Assets 2012: $2,327,566Liabilities 2012: $650,755Net Assets 2012: $1,676,8112012Assets 2013: $2,351,459Liabilities 2013: $520,265Net Assets 2013: $1,831,1942013Assets 2014: $2,729,157Liabilities 2014: $766,423Net Assets 2014: $1,962,7342014Assets 2015: $2,940,688Liabilities 2015: $911,706Net Assets 2015: $2,028,9822015Assets 2016: $3,468,095Liabilities 2016: $983,347Net Assets 2016: $2,484,7482016Assets 2017: $3,602,209Liabilities 2017: $816,910Net Assets 2017: $2,785,2992017Assets 2018: $3,354,576Liabilities 2018: $457,513Net Assets 2018: $2,897,0632018Assets 2019: $3,497,430Liabilities 2019: $330,464Net Assets 2019: $3,166,9662019Assets 2020: $4,533,338Liabilities 2020: $930,984Net Assets 2020: $3,602,3542020Assets 2021: $4,860,276Liabilities 2021: $1,068,121Net Assets 2021: $3,792,1552021Assets 2022: $3,760,037Liabilities 2022: $427,596Net Assets 2022: $3,332,4412022Assets 2023: $4,548,489Liabilities 2023: $1,101,061Net Assets 2023: $3,447,4282023Assets 2024: $4,357,644Liabilities 2024: $856,788Net Assets 2024: $3,500,8562024

Highlighted filing

2016

Assets$3,468,095
Liabilities$983,347
Net Assets$2,484,748

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,240,8422010Expenses 2011: $2,792,5822011Revenue 2012: $2,333,899Expenses 2012: $2,132,603Net Income 2012: $201,2962012Revenue 2013: $2,559,219Expenses 2013: $2,390,819Net Income 2013: $168,4002013Revenue 2014: $2,545,513Expenses 2014: $2,426,696Net Income 2014: $118,8172014Revenue 2015: $2,159,812Expenses 2015: $2,042,809Net Income 2015: $117,0032015Revenue 2016: $2,345,953Expenses 2016: $1,923,270Net Income 2016: $422,6832016Revenue 2017: $2,464,795Expenses 2017: $2,253,424Net Income 2017: $211,3712017Revenue 2018: $2,381,245Expenses 2018: $2,216,514Net Income 2018: $164,7312018Revenue 2019: $2,550,410Expenses 2019: $2,420,976Net Income 2019: $129,4342019Revenue 2020: $3,128,497Expenses 2020: $2,863,846Net Income 2020: $264,6512020Revenue 2021: $3,255,652Expenses 2021: $3,059,067Net Income 2021: $196,5852021Revenue 2022: $2,475,724Expenses 2022: $2,684,952Net Income 2022: -$209,2282022Revenue 2023: $4,068,926Expenses 2023: $3,921,983Net Income 2023: $146,9432023Revenue 2024: $4,590,798Expenses 2024: $4,535,447Net Income 2024: $55,3512024

Highlighted filing

2016

Revenue$2,345,953
Expenses$1,923,270
Net Income$422,683
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 21, 2017
Return Version
2016v3.0
Gross Receipts
$2,345,953
Mission and Program Overview

Mission

ASHNHA is a nonprofit organization in Anchorage, Alaska. The vision of ASHNHA is to make Alaska a more affordable and healthier State. The mission of ASHNHA is to provide steady, trustworthy leadership towards improving Alaska's overall health status through continual focus on improved health care service delivery in all aspects, through early adoption of proven patient safety practices, through a commitment in each community to be the safety net health care provider for all Alaskans needing urgent medical care without regard to ability to pay, and through advocating for health policy reform that will bring health care coverage to all Alaskans.ASHNHA will achieve the goals through advocacy, stewardship, providing health care information, networking, advancing knowledge, and improving the health status of Alaskans by providing the following Services:a. Promote and improve the member facilities as centers of health services for the people it serves;b. Support membership in providing heal

ASHNHA is a nonprofit organization in Anchorage, Alaska. The vision of ASHNHA is to make healthcare in Alaska more affordable and to make Alaska a healthier State. The mission of ASHNHA is to provide steady, trustworthy leadership towards improving Alaska's overall health status through continual focus on improved health care service delivery in all aspects, through early adoption of proven patient safety practices, through a commitment in each community to be the safety net health care provider for all Alaskans needing urgent medical care without regard to ability to pay, and through advocating for health policy reform that will bring health care coverage to all Alaskans.ASHNHA will achieve the goals through advocacy, stewardship, providing health care information, networking, advancing knowledge, and improving the health status of Alaskans by providing the following Services:a. Promote and improve the member facilities as centers of health services for the people it serves;b. Support

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,424,476$1,985,003▲ $560,527
Investments in Publicly Traded Securities$955,589$1,006,463▲ $50,874
Land, Buildings, and Equipment, Net$287,423$273,905▼ $13,518
Prepaid Expenses and Deferred Charges$72,576$74,061▲ $1,485
Pledges and Grants Receivable$139,390$63,353▼ $76,037
Accounts Receivable$39,328$47,302▲ $7,974
Savings and Temporary Cash Investments$18,451$14,553▼ $3,898
Other Notes and Loans Receivable, Net$3,455$3,455→ $0
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,940,688$3,468,095▲ $527,407
Other Assets Total-$0-
Liabilities
Deferred Revenue$734,256$859,274▲ $125,018
Other Liabilities$88,328$93,068▲ $4,740
Accounts Payable and Accrued Expenses$89,122$31,005▼ $58,117
Total Liabilities$911,706$983,347▲ $71,641
Net Assets / Fund Balance
Unrestricted Net Assets$2,028,982$2,484,748▲ $455,766
Total Net Assets Fund Balance$2,028,982$2,484,748▲ $455,766
Total Liabilities and Net Assets / Fund Balance$2,940,688$3,468,095▲ $527,407

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$203,651-$203,651
Leasehold Improvements$155,161-$155,161
Land$90,000-$90,000
Other Land Buildings$-174,907$182,760$7,853
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Becky HultbergCEOFT$194,808$82,231$277,039
Dennis MurrayVPFT$134,757$8,063$142,820
Jeannie MonkVPFT$130,307$8,001$138,308

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,436,252
Program Service Revenue
$714,255
Investment Income
$22,994
Other Revenue
$172,452
All Other Contributions
$68,000
Change in Net Assets
$422,683

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,336,852
Revenue Not Reported on Financial Statements
$9,101
Revenue Not Reported on Form 990
$43,783
Total Revenue per Audited Statements
$2,380,635
Total Revenue per Form 990
$2,345,953
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$977,465
Salaries, Compensation, and Employee Benefits$945,805
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$509,872
Other Salaries and Wages---$264,625
Fees for Services Other---$213,299
Travel---$160,481
Conferences and Meetings---$125,325
Occupancy---$94,888
Other Employee Benefits---$69,577
Fees for Services Accounting---$57,482
Payroll Taxes---$56,021
Pension Plan Contributions---$45,710
All Other Expenses---$45,636
Fees for Services Lobbying---$26,250
Other Expenses---$25,648
Depreciation Depletion---$13,518
Information Technology---$13,149
Insurance---$12,532
Fees for Service Investment Mgmnt Fees---$9,101
Office Expenses---$6,722
Fees for Services Legal---$4,838
Advertising---$2,080
Total Functional Expenses$0$0$0$1,923,270

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,930,207
Total Expenses per Form 990$1,923,270
Expenses per Audited Statements$1,914,169
Expenses Not Reported on Form 990$16,038
Expenses Not Reported on Financial Statements$9,101
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
Yes
Lobbying activity
No
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$1,500
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Liabilities$56,261
Accrued Leave Payable$36,807
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Corporation has Type I and Type II members. Type I members are full dues paying members with voting rights. Type II members represent state health care entities as one class, federal health-care facilities including VA as a class, Hospitalcontrolled physician clinics as a class and assisted living as a class.

Form 990, Part VI, Line 11B: Form 990 Review Process

The ASHNHA executive committee reviews the 990 and, with their concurrence, the CEO approves and submits.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The chair of the association reviewed documentation from the State Hospital Association executive forum compensation survey.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

ASHNHA does a member facility compensation survey annually. This information, along with the SHAEF survey, guides the executive committee and CEO regarding comparative compensation of positions within member facilities.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

As an Alaska chartered corporation, ASHNHA's incorporation and by-laws are provided to the state's Department of Commerce and Economic Development. The state makes these documents available to the public.

Filing and Contact Details

Filer

Filer Name
Alaska State Hospital and
EIN
92-0034538
Phone
9075861790
Address
1049 W 5th Ave, Anchorage, AK 99501

Signing Officer

Name
Becky Hultberg
Title
President & CEO
Signed
2017-08-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Becky Hultberg
Formed
1954
Legal Domicile
Ak
Voting Board Members
30
Independent Board Members
30
Employees
11
Volunteers
35

Preparer

Firm
Altman Rogers & Company
Address
425 G Street Suite 800, Anchorage, AK 99501
Preparer
Ryan T Johns CPA
Phone
9072742992
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

ASHNA shifted its quality program from a partnership with the Health Resources Education Trust to a partnership with Washington State Hospital Association in September 2016. This is a contract for services between the partners. The state of Alaska and ASHNHA changed the Flex grant administered by the State of Alaska to a reimbursable services contract in September 2016.

Financial Statement Notes

Part X : FIN48 Footnote

ASHNHA and APSCI are exempt from federal income taxes under section 501(c)(6) and 501(c)(3), respectively, of the United States Internal Revenue Code. Although ASHNHA and APSCI are exempt from federal income taxes, any income derived from unrelated business activities is subject to the requirements of filing Federal Income Tax Form 990-T and a tax liability may be determined on these activities. ASHNHA and APSCI classify all interest and penalties related to tax contingencies as income tax expense. As of December 31, 2016 and 2015, there are no accrued interest or penalties. As of December 31, 2016 and 2015 there are no uncertain tax positions or unrecognized tax benefits for which management believes it is reasonably possible that the total amounts of tax contingencies will significantly increase or decrease within twelve months of the reporting date. ASHNHA and APSCI file tax returns in the US Federal Jurisdiction and the State of Alaska. As of 2016, the tax years that remain subject to examination begin with 2013.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Political action committee meeting $10700

Part XII, Line 2D: Other expenses and losses per audited F/S

Political action committee expenses $16038

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IRS990/Form990PartVIISectionAGrp/PersonNm2Roald Helgesen
IRS990/Form990PartVIISectionAGrp/PersonNm3James Lynch
IRS990/Form990PartVIISectionAGrp/PersonNm4Greg Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm5Phil Hofstetter
IRS990/Form990PartVIISectionAGrp/PersonNm6Sandi Crawford
IRS990/Form990PartVIISectionAGrp/PersonNm7Scot Mitchell
IRS990/Form990PartVIISectionAGrp/PersonNm8Rick Davis
IRS990/Form990PartVIISectionAGrp/PersonNm9Julie Taylor
IRS990/Form990PartVIISectionAGrp/PersonNm10Jeremy O'Neil
IRS990/Form990PartVIISectionAGrp/PersonNm11Robert Rang
IRS990/Form990PartVIISectionAGrp/PersonNm12James Sweeney
IRS990/Form990PartVIISectionAGrp/PersonNm13Ken Tonjes
IRS990/Form990PartVIISectionAGrp/PersonNm14Tammy Rose
IRS990/Form990PartVIISectionAGrp/PersonNm15Elizabeth Woodyard
IRS990/Form990PartVIISectionAGrp/PersonNm16Crecia Scotford
IRS990/Form990PartVIISectionAGrp/PersonNm17Richard Mandsager
IRS990/Form990PartVIISectionAGrp/PersonNm18Angela Lewis
IRS990/Form990PartVIISectionAGrp/PersonNm19Gavin Carmichael
IRS990/Form990PartVIISectionAGrp/PersonNm20Joseph Fong
IRS990/Form990PartVIISectionAGrp/PersonNm21Robert Letson
IRS990/Form990PartVIISectionAGrp/PersonNm22Robert Allen
IRS990/Form990PartVIISectionAGrp/PersonNm23John Lee
IRS990/Form990PartVIISectionAGrp/PersonNm24Shelly Roy
IRS990/Form990PartVIISectionAGrp/PersonNm25Ruth Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm26Dan Neumeister
IRS990/Form990PartVIISectionAGrp/PersonNm27Barbara Bigalow
IRS990/Form990PartVIISectionAGrp/PersonNm28Jeannie Monk
IRS990/Form990PartVIISectionAGrp/PersonNm29Dennis Murray
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IRS990/MissionDesc0ASHNHA is a nonprofit organization in Anchorage, Alaska. The vision of ASHNHA is to make healthcare in Alaska more affordable and to make Alaska a healthier State. The mission of ASHNHA is to provide steady, trustworthy leadership towards improving Alaska's overall health status through continual focus on improved health care service delivery in all aspects, through early adoption of proven patient safety practices, through a commitment in each community to be the safety net health care provider for all Alaskans needing urgent medical care without regard to ability to pay, and through advocating for health policy reform that will bring health care coverage to all Alaskans.ASHNHA will achieve the goals through advocacy, stewardship, providing health care information, networking, advancing knowledge, and improving the health status of Alaskans by providing the following Services:a. Promote and improve the member facilities as centers of health services for the people it serves;b. Support
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$0.86$3.50$4.59$4.54$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.55$1.10$3.45$4.07$3.92$0.15
2022Detailed filing. Detailed filing data is available for this year.$3.76$0.43$3.33$2.48$2.68$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.86$1.07$3.79$3.26$3.06$0.20
2020Detailed filing. Detailed filing data is available for this year.$4.53$0.93$3.60$3.13$2.86$0.26
2019Detailed filing. Detailed filing data is available for this year.$3.50$0.33$3.17$2.55$2.42$0.13
2018Detailed filing. Detailed filing data is available for this year.$3.35$0.46$2.90$2.38$2.22$0.16
2017Detailed filing. Detailed filing data is available for this year.$3.60$0.82$2.79$2.46$2.25$0.21
2016Detailed filing. Detailed filing data is available for this year.$3.47$0.98$2.48$2.35$1.92$0.42
2015Detailed filing. Detailed filing data is available for this year.$2.94$0.91$2.03$2.16$2.04$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.73$0.77$1.96$2.55$2.43$0.12
2013Summary only. Only limited summary data is available for this year.$2.35$0.52$1.83$2.56$2.39$0.17
2012Summary only. Only limited summary data is available for this year.$2.33$0.65$1.68$2.33$2.13$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.52$1.46$2.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.25$1.33$1.24