Confluence Health FY2020 filing

Wenatchee, WAUnknown exempt organizationSince 2012 EIN 45-4789950Revenue $241.2M in FY2020

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.

82¢ of each $1 spent went to programs.
$7.2M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · 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
82%
of spending
Looks good: 82% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$7.2M
to officers and key staff · 3% of spending
Looks good: pay to officers and key staff is 3% of spending; 15% or less.
Pt VII · Sec A
<1 mo
of spending, in cash
Worth a look: 0.7 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $33K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$63.6M
77% of total assets
Worth a look: liabilities are 77% of assets; over 65%.
Pt X · Ln 26
Independent board members
15
of 15 voting members
Looks good: 15 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
$241.2M
Spent
$224.8M
To programs
82%
Net assets
$18.7M
By yearFY2020–FY2023
Revenue
$241.2M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$241.2M
FY2021$240.3M
FY2022$284.2M
FY2023$139.0M
Expenses
$224.8M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$224.8M
FY2021$254.7M
FY2022$277.9M
FY2023$139.4M
Net assets
$18.7M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$18.7M
FY2021$4.3M
FY2022$5.9M
FY2023$0

From the FY2020 Form 990 · 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

82 cents of each dollar spent went to programs.

Program services 82% · $183.5M Management & general 18% · $41.3M

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

39 people listed on the 990; $7.2M paid to officers and key staff.

Part VII, Section A · reportable compensation
Chief Executive Officer
$635,691Pt VII · Sec A
Chief Medical Officer - Wvmg
$562,099Pt VII · Sec A
Former Chief Admin Officer
$529,269Pt VII · Sec A
Hospital Admin - Cwh (thru 7/20)
$457,004Pt VII · Sec A
Med Dir Phy Ldrship Devlp
$398,380Pt VII · Sec A
Chief Opearting Officer
$394,770Pt VII · Sec A
Cno, Hospital Admin - Cwh
$379,422Pt VII · Sec A
SR VP Cwh Outpt Svcs (thru 06/20)
$378,255Pt 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 · $183.5M · in their own filed words · FY2020
01

Confluence health provides the administrative and shared functions for the health system. In addition, the purposes of the system are as follows:a. Maintain the availability and access to high quality, cost effective healthcare services for the north central washington (NCW) community;b.

$183.5Mprogram 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 FY2020 990, line by line.

1The main four
Money inPt VIII
$241.2M
Ln 12
Fees for servicesLn 2g$240.1M
Gifts and grantsLn 1h$930K
Investment incomeLn 3$220K
Money outPt IX
$224.8M
Ln 25
Programscol B$183.5M
Managementcol C$41.3M
Owns and owesPt X
$18.7M
net assets · Ln 32
Cash and savingsLn 1–2$12.6M
Total assetsLn 16$82.3M
LiabilitiesLn 26$63.6M
PeoplePt VI, VII
39
listed · VII A
PaidVII A37
Voting boardVI 1a15
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$930K
Government grantsLn 1e$807K
Fees for servicesLn 2g$240.1M
Investment incomeLn 3$220K
Total revenueLn 12$241.2M
Assets in detailPt X, end of year
CashLn 1$12.6M
Cash and savings togetherLn 1–2$12.6M
InvestmentsLn 11–13$20K
Land, buildings, equipmentLn 10c$31.7M
Other assetsLn 15$14.5M
Total assetsLn 16$82.3M
LiabilitiesLn 26$63.6M
Net assetsLn 32$18.7M
OperationsPt I, VI
EmployeesI 5977
VolunteersI 640
Fiscal year endsHeaderDecember
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 FY20End FY20
Cash and savingsLn 1–2$6.5M$12.6M
InvestmentsLn 11–13$0$20K
Land, buildings, equipmentLn 10c$35.0M$31.7M
Total assetsLn 16$54.4M$82.3M
LiabilitiesLn 26$52.2M$63.6M
Net assetsLn 32$2.3M$18.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$371K$371K
Grants to domestic individualsLn 2$110K$110K
Pay of current officers, directors and key staffLn 5$5.4M$4.3M$1.1M
Pay of disqualified personsLn 6$746K$596K$149K
Other salaries and wagesLn 7$46.2M$37.0M$9.2M
Pension plan contributionsLn 8$2.5M$2.0M$498K
Other employee benefitsLn 9$10.7M$8.5M$2.1M
Payroll taxesLn 10$4.0M$3.2M$805K
Legal feesLn 11b$499K$499K
Accounting feesLn 11c$680K$680K
Other fees for servicesLn 11g$3.8M$3.0M$750K
Advertising and promotionLn 12$823K$658K$165K
Office expensesLn 13$4.8M$3.9M$970K
Information technologyLn 14$13.1M$10.5M$2.6M
OccupancyLn 16$3.0M$2.7M$298K
Conferences, conventions and meetingsLn 19$201K$161K$40K
InterestLn 20$555K$555K
Depreciation, depletion and amortizationLn 22$5.9M$5.3M$588K
InsuranceLn 23$1.0M$1.0M
Other expenses (24a–d)Ln 24$120.4M$100.6M$19.8M
Total functional expensesLn 25$224.8M$183.5M$41.3M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $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 Viewing $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 J · Pay O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $241,230,378 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,211,165$930,453
I-9 Program service revenuePrior year $221,817,649$240,103,196
I-10 Investment incomePrior year $170,951$220,149
I-11 Other revenuePrior year −$649,257−$23,420
I-12 Total revenuePrior year $222,550,508$241,230,378
I-13 Grants and similar amounts paidPrior year $829,221$481,234
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $68,476,123$69,545,202
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $151,419,409$154,803,866
I-18 Total expensesPrior year $220,724,753$224,830,302
I-19 Revenue less expensesPrior year $1,825,755$16,400,076
Part VI · Governance 15 of 15 board members independent, 1 to look at
VI-1a Voting members of the governing body15
VI-1b Independent voting members15
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 $241,230,378 across 7 lines filed
VIII-1e Government grants$807,247
VIII-1f All other contributions, gifts and grants$123,206
VIII-1h Total contributions, gifts and grants$930,453
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $240,103,196$240,103,196
VIII-3 Investment incomeExcluded from tax $220,149$220,149
VIII-6 Net rental income or lossExcluded from tax −$23,420−$23,420
VIII-12 Total revenueRelated to mission $240,103,196 · Unrelated business $0 · Excluded from tax $196,729$241,230,378
Part IX · Statement of functional expenses $224,830,302 across 20 lines filed
IX-1 Grants to domestic organizationsPrograms $370,861$370,861
IX-2 Grants to domestic individualsPrograms $110,373$110,373
IX-5 Pay of current officers, directors and key staffPrograms $4,328,554 · Management $1,082,139$5,410,693
IX-6 Pay of disqualified personsPrograms $596,453 · Management $149,113$745,566
IX-7 Other salaries and wagesPrograms $36,958,116 · Management $9,239,528$46,197,644
IX-8 Pension plan contributionsPrograms $1,990,563 · Management $497,641$2,488,204
IX-9 Other employee benefitsPrograms $8,543,987 · Management $2,135,997$10,679,984
IX-10 Payroll taxesPrograms $3,218,489 · Management $804,622$4,023,111
IX-11b Legal feesManagement $498,794$498,794
IX-11c Accounting feesManagement $679,919$679,919
IX-11g Other fees for servicesPrograms $3,001,432 · Management $750,358$3,751,790
IX-12 Advertising and promotionPrograms $658,310 · Management $164,578$822,888
IX-13 Office expensesPrograms $3,878,205 · Management $969,551$4,847,756
IX-14 Information technologyPrograms $10,499,454 · Management $2,624,863$13,124,317
IX-16 OccupancyPrograms $2,683,279 · Management $298,142$2,981,421
IX-19 Conferences, conventions and meetingsPrograms $160,982 · Management $40,245$201,227
IX-20 InterestPrograms $555,425$555,425
IX-22 Depreciation, depletion and amortizationPrograms $5,296,018 · Management $588,446$5,884,464
IX-23 InsuranceManagement $1,029,385$1,029,385
IX-24 Other expenses (24a–d)Programs $100,638,294 · Management $19,788,186$120,426,480
IX-25 Total functional expensesPrograms $183,488,795 · Management $41,341,507 · Fundraising $0$224,830,302
Part X · Balance sheet $82,309,157 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $6,451,341$12,564,122
X-4 Accounts receivableStart of year $507,921$18,946,007
X-8 Inventories for sale or useStart of year $0$194
X-9 Prepaid expenses and deferred chargesStart of year $5,248,119$4,631,797
X-10c Land, buildings and equipment, netStart of year $34,955,727$31,659,804
X-13 Program-related investmentsStart of year $0$20,194
X-15 Other assetsStart of year $7,268,880$14,487,039
X-16 Total assetsStart of year $54,431,988$82,309,157
X-17 Accounts payable and accrued expensesStart of year $37,956,585$29,848,503
X-20 Tax-exempt bond liabilitiesStart of year $0$16,880,000
X-26 Total liabilitiesStart of year $52,151,090$63,634,917
X-27 Net assets without donor restrictionsStart of year $2,280,898$18,674,240
X-32 Total net assets or fund balancesStart of year $2,280,898$18,674,240
X-33 Total liabilities and net assetsStart of year $54,431,988$82,309,157
Part XI · Reconciliation of net assets $18,674,240 net assets at year end
XI-1 Total revenue$241,230,378
XI-2 Total expenses$224,830,302
XI-3 Revenue less expenses$16,400,076
XI-4 Net assets at start of year$2,280,898
XI-5 Net unrealized gains (losses) on investments$423,156
XI-9 Other changes in net assets−$429,890
XI-10 Net assets at end of year$18,674,240

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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