Bozeman Deaconess Foundation FY2022 filing

Tax-deductible

Bozeman, MT501(c)(3)Foundations & GrantmakersEIN 84-1407943Revenue $2.6M in FY2022

On file with the IRSbozemanhealthfoundation.org915 Highland Blvd, 59715-6902 · Bozeman, MTTax-exempt since Mar 1998Publicly supported charity — 170(b)(1)(A)(vi)

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To support Bozeman Health Services through philanthropy.

501(c)(3) charity; gifts are tax-deductible.
78¢ of each $1 spent went to programs.
$84K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $1.1M a year · 21% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
78%
of spending
Looks good: 78% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$84K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
27 mo
of spending, in cash
Looks good: 26.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
6
named funders · $432K
Looks good: 6 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$1.9M
5% of total assets
Looks good: liabilities are 5% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 12 voting members
Looks good: 9 of 12 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.6M
-40% vs prior year
Spent
$4.9M
To programs
78%
Net assets
$36.3M
By yearFY2020–FY2024
Revenue
$2.6M
FY2022▼ -40%
Tap a bar for its year
Revenue by fiscal year
FY2020$10.7M
FY2021$4.4M
FY2022$2.6M
FY2023$5.5M
FY2024$4.5M
Expenses
$4.9M
FY2022▲ +13%
Tap a bar for its year
Expenses by fiscal year
FY2020$4.1M
FY2021$4.3M
FY2022$4.9M
FY2023$5.0M
FY2024$3.7M
Net assets
$36.3M
FY2022▼ -17%
Tap a bar for its year
Net assets by fiscal year
FY2020$39.8M
FY2021$43.9M
FY2022$36.3M
FY2023$39.3M
FY2024$44.2M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Mar 1998.

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

Where the money goes

78 cents of each dollar spent went to programs.

Program services 78% · $3.8M Management & general 7% · $328K Fundraising 16% · $766K

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

15 people listed on the 990; $84K paid to officers and key staff.

Part VII, Section A · reportable compensation
Foundation President Starting Oct
$83,930Pt VII · Sec A
-Jun)/2nd Vice Chair Starting July
$0Pt VII · Sec A
Chair (jan-Jun)/Dir. Starting July
$0Pt VII · Sec A
(jan-Jun)/Vice Chair Starting July
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A

Beth Warner - Foundation’s $321K as President (until Nov) is at the 97th percentile of top reported officer pay among 1690 $1–10M philanthropy & grantmaking nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 5 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Beth Warner - Foundation$321,051————
Beth Warner—$316,762$83,930——
Steve Tuttle———$176,202—
Jason Smith———$109,542$140,533
Deb Gill$37,500————

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 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Fund Bozeman Health Services to improve community healthcare.

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Provided by the organization

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3 programs · $2.1M · in their own filed words · FY2022
01

Expansions and Renovations

Funding provided to renovate the beauty salon at the Hillcrest Senior living facility. Funding provided to support a build out of behavioral health clinic space at Big Sky Medical Center (BSMC). Funding was also provided to support the construction of a new 1,700 square foot clean storage build out at the BSMC.

$1.6Mprogram expense
02

PURCHASE OF TECHNOLOGY AND EQUIPMENT FOR BOZEMAN DEACONESS HEALTH SERVICES: Funding was provided to support the purchase of equipment to support Pediatric Cardiology Specialty Services including a pediatric EKG machine, a pediatric Echo Bed, and an EPIQ CVx Ultrasound system to support pediatric cardiology patient care.

$468Kprogram expense
03

EDUCATION AND TRAINING RESOURCES FOR BOZEMAN DEACONESS HEALTH SERVICES:Funds were provided to support a one-year membership for the International Association of Forensic Nurses and for an online SANE education course, to provide training for providing care to victims of abuse who present in the Emergency Department.

$2Kprogram 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
See all 6 funders →
Grants paid · 17 grants · $16.3M · 2020–2024
Bozeman Health Deaconess HospitalMT · FY2024$1,511,010
Unitemized GrantFY2024$13,977
Unitemized GrantFY2024$2,000
Bozeman Health Deaconess HospitalMT · FY2023$3,574,272
Unitemized GrantFY2023$13,895
Unitemized GrantFY2023$2,000
Bozeman Health Deaconess HospitalMT · FY2022$2,044,448
Bozeman Deaconess Health ServicesMT · FY2022$1,661,600
Unitemized GrantFY2022$68,184
Bozeman Health Deaconess HospitalMT · FY2021$2,397,820
Unitemized GrantFY2021$79,936
Bozeman Deaconess Health ServicesMT · FY2020$1,636,979
Bozeman Health Deaconess HospitalMT · FY2020$1,340,254
Unitemized GrantFY2020$222,821

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$2.6M
Ln 12
Investment incomeLn 3$1.4M
Gifts and grantsLn 1h$1.3M
Money outPt IX
$4.9M
Ln 25
Programscol B$3.8M
Managementcol C$328K
Fundraisingcol D$766K
Owns and owesPt X
$36.3M
net assets · Ln 32
Cash and savingsLn 1–2$10.8M
Total assetsLn 16$38.3M
LiabilitiesLn 26$1.9M
PeoplePt VI, VII
15
listed · VII A
PaidVII A1
Voting boardVI 1a12
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.3M
Noncash giftsLn 1g$136K
Fundraising eventsLn 1c$358K
Investment incomeLn 3$1.4M
Gains on assetsLn 7$514K
Total revenueLn 12$2.6M
Assets in detailPt X, end of year
SavingsLn 2$10.8M
Cash and savings togetherLn 1–2$10.8M
InvestmentsLn 11–13$25.9M
Land, buildings, equipmentLn 10c$159K
Other assetsLn 15$65K
Total assetsLn 16$38.3M
LiabilitiesLn 26$1.9M
Net assetsLn 32$36.3M
OperationsPt I, VI
EmployeesI 54
VolunteersI 633
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 FY22End FY22
Cash and savingsLn 1–2$12.8M$10.8M
InvestmentsLn 11–13$31.3M$25.9M
Land, buildings, equipmentLn 10c$170K$159K
Total assetsLn 16$46.3M$38.3M
LiabilitiesLn 26$2.4M$1.9M
Net assetsLn 32$43.9M$36.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$3.7M$3.7M
Grants to domestic individualsLn 2$68K$68K
Pay of current officers, directors and key staffLn 5$89K$36K$54K
Other salaries and wagesLn 7$243K$64K$179K
Other employee benefitsLn 9$59K$17K$41K
Payroll taxesLn 10$27K$8K$19K
Accounting feesLn 11c$19K$19K
Professional fundraising feesLn 11e$211K$211K
Investment management feesLn 11f$167K$33K$133K
Other fees for servicesLn 11g$47K$11K$36K
Advertising and promotionLn 12$122K$91K$31K
Office expensesLn 13$25K$9K$17K
OccupancyLn 16$47K$19K$28K
TravelLn 17$89$16$73
Conferences, conventions and meetingsLn 19$60$11$49
Depreciation, depletion and amortizationLn 22$16K$16K
Other expenses (24a–d)Ln 24$16K$2K$14K
All other expensesLn 24e$5K$2K$3K
Total functional expensesLn 25$4.9M$3.8M$328K$766K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $4.5M$3.7M$788K$44.2M 990 PDF
FY2023 $5.5M$5.0M$460K$39.3M 990 PDF
FY2022 Viewing $2.6M$4.9M−$2.2M$36.3M 990 PDF
FY2021 $4.4M$4.3M$63K$43.9M 990 PDF
FY2020 $10.7M$4.1M$6.6M$39.8M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $2,645,645 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $3,019,000$1,270,375
I-9 Program service revenuePrior year $0$0
I-10 Investment incomePrior year $1,341,829$1,390,528
I-11 Other revenuePrior year $13,032−$15,258
I-12 Total revenuePrior year $4,373,861$2,645,645
I-13 Grants and similar amounts paidPrior year $3,170,529$3,776,232
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $647,336$417,637
I-16a Professional fundraising feesPrior year $116,500$211,000
I-17 Other expensesPrior year $376,126$465,206
I-18 Total expensesPrior year $4,310,491$4,870,075
I-19 Revenue less expensesPrior year $63,370−$2,224,430
Part VI · Governance 9 of 12 board members independent, no flags
VI-1a Voting members of the governing body12
VI-1b Independent voting members9
VI-2 Family or business relationship among officers or directorsNo
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 $2,645,645 across 8 lines filed
VIII-1c Fundraising events$357,739
VIII-1f All other contributions, gifts and grants$912,636
VIII-1g Noncash contributions (included above)$135,947
VIII-1h Total contributions, gifts and grants$1,270,375
VIII-3 Investment incomeExcluded from tax $876,765$876,765
VIII-7 Net gain or loss on sales of assetsExcluded from tax $513,763$513,763
VIII-8 Net income from fundraising eventsExcluded from tax −$15,258−$15,258
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $1,375,270$2,645,645
Part IX · Statement of functional expenses $4,870,075 across 18 lines filed
IX-1 Grants to domestic organizationsPrograms $3,708,048$3,708,048
IX-2 Grants to domestic individualsPrograms $68,184$68,184
IX-5 Pay of current officers, directors and key staffManagement $35,751 · Fundraising $53,627$89,378
IX-7 Other salaries and wagesManagement $64,108 · Fundraising $179,124$243,232
IX-9 Other employee benefitsManagement $17,475 · Fundraising $41,029$58,504
IX-10 Payroll taxesManagement $7,957 · Fundraising $18,566$26,523
IX-11c Accounting feesManagement $19,200$19,200
IX-11e Professional fundraising feesFundraising $211,000$211,000
IX-11f Investment management feesManagement $33,367 · Fundraising $133,470$166,837
IX-11g Other fees for servicesManagement $10,828 · Fundraising $36,432$47,260
IX-12 Advertising and promotionManagement $90,750 · Fundraising $30,885$121,635
IX-13 Office expensesManagement $8,913 · Fundraising $16,553$25,466
IX-16 OccupancyManagement $18,885 · Fundraising $28,473$47,358
IX-17 TravelManagement $16 · Fundraising $73$89
IX-19 Conferences, conventions and meetingsManagement $11 · Fundraising $49$60
IX-22 Depreciation, depletion and amortizationManagement $16,220$16,220
IX-24 Other expenses (24a–d)Management $2,415 · Fundraising $13,683$16,098
IX-24e All other expensesManagement $1,743 · Fundraising $3,240$4,983
IX-25 Total functional expensesPrograms $3,776,232 · Management $327,639 · Fundraising $766,204$4,870,075
Part X · Balance sheet $38,276,789 assets, 16 lines filed
X-2 Savings and temporary cash investmentsStart of year $12,841,547$10,846,188
X-3 Pledges and grants receivableStart of year $1,934,088$1,321,299
X-9 Prepaid expenses and deferred chargesStart of year $7,696$7,696
X-10c Land, buildings and equipment, netStart of year $170,070$159,349
X-11 Publicly traded securitiesStart of year $28,234,975$23,345,815
X-12 Other securitiesStart of year $3,025,977$2,531,510
X-15 Other assetsStart of year $90,865$64,932
X-16 Total assetsStart of year $46,305,218$38,276,789
X-17 Accounts payable and accrued expensesStart of year $110,109$58,964
X-19 Deferred revenueStart of year $12,837$90,000
X-25 Other liabilitiesStart of year $2,310,356$1,780,177
X-26 Total liabilitiesStart of year $2,433,302$1,929,141
X-27 Net assets without donor restrictionsStart of year $20,789,867$16,678,974
X-28 Net assets with donor restrictionsStart of year $23,082,049$19,668,674
X-32 Total net assets or fund balancesStart of year $43,871,916$36,347,648
X-33 Total liabilities and net assetsStart of year $46,305,218$38,276,789
Part XI · Reconciliation of net assets $36,347,648 net assets at year end
XI-1 Total revenue$2,645,645
XI-2 Total expenses$4,870,075
XI-3 Revenue less expenses−$2,224,430
XI-4 Net assets at start of year$43,871,916
XI-5 Net unrealized gains (losses) on investments−$5,944,802
XI-9 Other changes in net assets$644,964
XI-10 Net assets at end of year$36,347,648

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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