Confluence Health

Wenatchee, WAUnknown exempt organizationSince 2012 EIN 45-4789950Revenue $139.0M in FY2023

On file with the IRSconfluencehealth.org1201 South Miller Street · Wenatchee, WA

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Improving Health by providing high-quality care in a compassionate and cost-effective manner.

72¢ of each $1 spent went to programs.
Run by 40 volunteers and 977 employees.
Mission: Form 990 Part I, line 1 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 4
filings with a surplus
Average surplus $2.0M a year · under 1% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
72%
of spending
Fine: 72% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Named funders
1
named funder · $33K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$0
total owed
No data yet: the filing does not give total assets.
Pt X · Ln 26
Independent board members
9
of 15 voting members
Looks good: 9 of 15 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$139.0M
-51% vs prior year
Spent
$139.4M
To programs
72%
Net assets
$0
By yearFY2020–FY2023
Revenue
$139.0M
FY2023▼ -51%
Tap a bar for its year
Revenue by fiscal year
FY2020$241.2M
FY2021$240.3M
FY2022$284.2M
FY2023$139.0M
Expenses
$139.4M
FY2023▼ -50%
Tap a bar for its year
Expenses by fiscal year
FY2020$224.8M
FY2021$254.7M
FY2022$277.9M
FY2023$139.4M
Net assets
$0
FY2023▼ -100%
Tap a bar for its year
Net assets by fiscal year
FY2020$18.7M
FY2021$4.3M
FY2022$5.9M
FY2023$0

From the FY2023 Form 990 (year ending June 2023) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

72 cents of each dollar spent went to programs.

Program services 72% · $99.9M Management & general 28% · $39.5M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

23 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Vice Chair
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2022FY2021FY2020
Peter Rutherford MD$727,143——
Peter Rutherford—$710,201$635,691
Thomas J Legel$627,989$500,206$348,655
Glenn W Adams$580,240$482,532$394,770
Jason M Lake MD$513,771$535,814$562,099
James B Wood——$529,269
Tracy a Kasnic$462,618——
Vikki L Noyes——$457,004

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Coordinates and delivers high-quality, cost-effective healthcare services and administrative support to improve medical infrastructure and access for the North Central Washington community.

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Provided by the organization

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1 program · $99.9M · in their own filed words · FY2023
01

Confluence Health provides the administrative and shared functions as follows:A. Maintain the availability and access to high quality, cost-effective healthcare services for the North Central Washington (NCW) community;B.

$99.9Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$33K
Grants paid · 34 grants · $2.3M · 2020–2023
Unitemized GrantFY2023$337,710
Wenatchee Valley CollegeFY2023$50,000
Unitemized GrantFY2023$32,487
Unitemized GrantFY2022$226,646
Wenatchee Valley CollegeFY2022$56,000
People for PeopleWA · FY2022$42,000
Unitemized GrantFY2022$36,277
Unitemized GrantFY2021$209,674
Unitemized GrantFY2021$32,513
GwataWA · FY2021$10,000
Unitemized GrantFY2020$102,234
See all 34 grants →

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$139.0M
Ln 12
Fees for servicesLn 2g$138.8M
Gifts and grantsLn 1h$200K
Other incomeLn 4–11$34K
Money outPt IX
$139.4M
Ln 25
Programscol B$99.9M
Managementcol C$39.5M
Owns and owesPt X
$0
net assets · Ln 32
Total assetsLn 16$0
LiabilitiesLn 26$0
PeoplePt VI, VII
23
listed · VII A
PaidVII A0
Voting boardVI 1a15
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$200K
Government grantsLn 1e$200K
Fees for servicesLn 2g$138.8M
Other incomeLn 4–11$34K
Total revenueLn 12$139.0M
Assets in detailPt X, end of year
CashLn 1$0
SavingsLn 2$0
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$0
Total assetsLn 16$0
LiabilitiesLn 26$0
Net assetsLn 32$0
OperationsPt I, VI
EmployeesI 5977
VolunteersI 640
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$0
InvestmentsLn 11–13$29.8M$0
Land, buildings, equipmentLn 10c$23.0M$0
Total assetsLn 16$80.5M$0
LiabilitiesLn 26$74.6M$0
Net assetsLn 32$5.9M$0
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$50K$50K
Grants to domestic individualsLn 2$370K$370K
Pay of current officers, directors and key staffLn 5$2.1M$769K$1.3M
Pay of disqualified personsLn 6$308K$308K
Other salaries and wagesLn 7$29.8M$14.7M$15.1M
Pension plan contributionsLn 8$1.3M$702K$648K
Other employee benefitsLn 9$7.3M$3.7M$3.5M
Payroll taxesLn 10$2.5M$1.3M$1.2M
Legal feesLn 11b$785K$785K
Other fees for servicesLn 11g$79.6M$75.8M$3.8M
Office expensesLn 13$545K$23K$522K
OccupancyLn 16$932K$85K$847K
TravelLn 17$1.6M$90K$1.5M
InterestLn 20$5K$5K
Depreciation, depletion and amortizationLn 22$2.4M$155K$2.2M
InsuranceLn 23$940K$741K$199K
Other expenses (24a–d)Ln 24$8.9M$306K$8.6M
Total functional expensesLn 25$139.4M$99.9M$39.5M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest Viewing $139.0M$139.4M−$370K$0 990 PDF
FY2022 $284.2M$277.9M$6.3M$5.9M 990 PDF
FY2021 $240.3M$254.7M−$14.4M$4.3M 990 PDF
FY2020 $241.2M$224.8M$16.4M$18.7M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2023 990 (6 parts)
Part I · Summary $139,024,254 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $730,716$200,489
I-9 Program service revenuePrior year $283,375,181$138,789,508
I-10 Investment incomePrior year $67,690$0
I-11 Other revenuePrior year −$20,822$34,257
I-12 Total revenuePrior year $284,152,765$139,024,254
I-13 Grants and similar amounts paidPrior year $790,901$420,197
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $89,939,920$43,273,591
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $187,136,440$95,700,882
I-18 Total expensesPrior year $277,867,261$139,394,670
I-19 Revenue less expensesPrior year $6,285,504−$370,416
Part VI · Governance 9 of 15 board members independent, 1 to look at
VI-1a Voting members of the governing body15
VI-1b Independent voting members9
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $139,024,254 across 5 lines filed
VIII-1e Government grants$200,489
VIII-1h Total contributions, gifts and grants$200,489
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $138,789,508$138,789,508
VIII-6 Net rental income or lossExcluded from tax $34,257$34,257
VIII-12 Total revenueRelated to mission $138,789,508 · Unrelated business $0 · Excluded from tax $34,257$139,024,254
Part IX · Statement of functional expenses $139,394,670 across 17 lines filed
IX-1 Grants to domestic organizationsPrograms $50,000$50,000
IX-2 Grants to domestic individualsPrograms $370,197$370,197
IX-5 Pay of current officers, directors and key staffPrograms $769,307 · Management $1,289,832$2,059,139
IX-6 Pay of disqualified personsPrograms $307,526$307,526
IX-7 Other salaries and wagesPrograms $14,688,085 · Management $15,087,833$29,775,918
IX-8 Pension plan contributionsPrograms $701,744 · Management $648,131$1,349,875
IX-9 Other employee benefitsPrograms $3,729,389 · Management $3,546,560$7,275,949
IX-10 Payroll taxesPrograms $1,284,709 · Management $1,220,475$2,505,184
IX-11b Legal feesPrograms $784,721$784,721
IX-11g Other fees for servicesPrograms $75,777,278 · Management $3,831,664$79,608,942
IX-13 Office expensesPrograms $23,019 · Management $521,828$544,847
IX-16 OccupancyPrograms $85,160 · Management $847,050$932,210
IX-17 TravelPrograms $89,695 · Management $1,487,766$1,577,461
IX-20 InterestManagement $5,019$5,019
IX-22 Depreciation, depletion and amortizationPrograms $154,578 · Management $2,208,503$2,363,081
IX-23 InsurancePrograms $740,822 · Management $198,870$939,692
IX-24 Other expenses (24a–d)Programs $306,323 · Management $8,638,586$8,944,909
IX-25 Total functional expensesPrograms $99,862,553 · Management $39,532,117 · Fundraising $0$139,394,670
Part X · Balance sheet $0 assets, 20 lines filed
X-1 Cash, non-interest-bearing$0
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $24,672$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $5,751,262$0
X-10c Land, buildings and equipment, netStart of year $22,952,653$0
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investmentsStart of year $29,811,727$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $21,948,585$0
X-16 Total assetsStart of year $80,488,899$0
X-17 Accounts payable and accrued expensesStart of year $25,948,194$0
X-20 Tax-exempt bond liabilitiesStart of year $39,981,307$0
X-25 Other liabilitiesStart of year $7,165,738$0
X-26 Total liabilitiesStart of year $74,550,159$0
X-27 Net assets without donor restrictionsStart of year $5,938,740$0
X-32 Total net assets or fund balancesStart of year $5,938,740$0
X-33 Total liabilities and net assetsStart of year $80,488,899$0
Part XI · Reconciliation of net assets $0 net assets at year end
XI-1 Total revenue$139,024,254
XI-2 Total expenses$139,394,670
XI-3 Revenue less expenses−$370,416
XI-4 Net assets at start of year$5,938,740
XI-9 Other changes in net assets−$5,568,324
XI-10 Net assets at end of year$0

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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