NAVAJO HEALTH FOUNDATION-SAGE MEMORIAL HOSPITAL INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NAVAJO HEALTH FOUNDATION-SAGE MEMORIAL HOSPITAL INC (EIN 23-7314364)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-11
- IRS object ID
- 202622239349302132
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-11T18:11:34-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237314364 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVAJO HEALTH FOUNDATION - SAGE MEMORIAL | BusinessNameLine1Txt |
| Business Name Line2 | HOSPITAL INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAVA | BusinessNameControlTxt |
| Phone | 9287554500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 457 | AddressLine1Txt |
| City | GANADO | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROCHELLE BEGAY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9287554500 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN TALBOT | PreparerPersonNm |
| PTIN | P01695427 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2026-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MELINDA WHITE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 457 | AddressLine1Txt |
| City | GANADO | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $103,424,338 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SAGEMEMORIAL.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE QUALITY HEALTHCARE SERVICES IN A FISCALLY RESPONSIBLE MANNER. | ActivityOrMissionDesc |
| Voting Members Governing Body | 4 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 398 | TotalEmployeeCnt |
| Total Volunteers | 20 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,565,497 | PYContributionsGrantsAmt |
| CY Contributions Grants | $829,008 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $74,207,004 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $98,233,340 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,170,906 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,044,694 | CYInvestmentIncomeAmt |
| PY Other Revenue | $191,816 | PYOtherRevenueAmt |
| CY Other Revenue | $27,931 | CYOtherRevenueAmt |
| PY Total Revenue | $79,135,223 | PYTotalRevenueAmt |
| CY Total Revenue | $102,134,973 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,339,682 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $36,155,260 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $34,755,976 | PYOtherExpensesAmt |
| CY Other Expenses | $59,177,696 | CYOtherExpensesAmt |
| PY Total Expenses | $64,095,658 | PYTotalExpensesAmt |
| CY Total Expenses | $95,332,956 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $15,039,565 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,802,017 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $270,513,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $280,947,290 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $100,240,783 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $103,900,102 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $170,273,144 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $177,047,188 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OUR MISSION IS TO PROVIDE QUALITY PATIENT CARE IN A FISCALLY RESPONSIBLE MANNER FOCUSING ON THE PATIENTS' PHYSICAL, SOCIAL AND SPIRITUAL WELL-BEING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $63,935,432 | ExpenseAmt |
| Revenue | $98,233,340 | RevenueAmt |
| Desc | NAVAJO HEALTH FOUNDATION-SAGE MEMORIAL HOSPITAL CONTRACTED WITH INDIAN HEALTH SERVICES UNDER A SELF-DETERMINATION CONTRACT THAT PROVIDED CARE TO INPATIENTS, OUTPATIENTS, AND EMERGENCY ROOM PATIENTS, AS WELL AS DENTAL, PHYSIOTHERAPY, BEHAVIORAL HEALTH, OPTOMETRY AND RADIOLOGY SERVICES. SAGE MEMORIAL HOSPITAL SERVES PRIMARILY MEMBERS OF THE NAVAJO NATION. SAGE MEMORIAL HOSPITAL ALSO ADMINISTERED SPECIAL DIABETES PREVENTION AND TREATMENT FOR NAVAJOS. THE ORGANIZATION HAS DEVELOPED A PUBLIC HEALTH AND SOCIAL SERVICES EMERGENCY RESPONSE PLAN. | Desc |
| Total Program Service Expenses | $63,935,432 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | Yes (1) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (1) | AuditedFinancialStmtAttInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 239 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 398 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 4 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROCHELLE BEGAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9287554500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 457 | AddressLine1Txt |
| City | GANADO | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86505 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DELORES J NOBLE | |||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $46,500 | $0 | $0 | |
| LINDA YOUVELLA | |||||||
| BOARD VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $19,250 | $0 | $0 | |
| VERONICA CLARK | |||||||
| TREASURER/SECRETARY | 2.00 | Yes (X) | Yes (X) | $39,750 | $0 | $0 | |
| MAYBELLE KELEWOOD | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $42,000 | $0 | $0 | ||
| ANDREW SIMPSON | |||||||
| BOARD MEMBER (THROUGH 12/31/24) | 2.00 | Yes (X) | $21,500 | $0 | $0 | ||
| MELINDA WHITE | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $311,451 | $0 | $11,964 | ||
| TINA JAMES-TAFOYA | |||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $219,908 | $0 | $4,239 | ||
| BROCHELLE BEGAY | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $154,761 | $0 | $3,532 | ||
| KENNETH ANAEME | |||||||
| CHIEF MEDICAL OFFICER | 40.00 | Yes (X) | $498,266 | $0 | $19,625 | ||
| VALERIE JENSEN | |||||||
| CHIEF NURSING OFFICER | 40.00 | Yes (X) | $163,584 | $0 | $1,600 | ||
| LORI LIVINGSTON | |||||||
| CHIEF OF QUALITY | 40.00 | Yes (X) | $150,192 | $0 | $0 | ||
| BARBARA MCLAURIN | |||||||
| EMERGENCY ROOM PHYSICIAN | 40.00 | $521,494 | $0 | $744 | Yes (X) | ||
| JEREMY WRAY | |||||||
| EMERGENCY ROOM PHYSICIAN | 40.00 | $472,990 | $0 | $16,894 | Yes (X) | ||
| KATHLEEN POOLE | |||||||
| DENTIST IN CHARGE | 40.00 | $344,632 | $0 | $9,721 | Yes (X) | ||
| ERNASHA MCINTOSH | |||||||
| ASSISTANT CHIEF MEDICAL OFFICER | 40.00 | $305,991 | $0 | $2,808 | Yes (X) | ||
| JOHN ACQUAH | |||||||
| PHYSICIAN | 40.00 | $305,733 | $0 | $1,721 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,618,002 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $72,848 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 48 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIME TIME HEALTHCARE LLC | |||||
| 15380 WEIR STREET | OMAHA | NE | 68139 | PROVIDER AND NURSING SERVICES | $3,608,555 |
| FEDERAL HEALTHCARE SERVICES LLC | |||||
| 5195 HAMPSTED VILLAGE SUITE 156 | NEW ALBANY | OH | 43054 | PROVIDER SERVICES | $2,694,379 |
| DICKINSON WRIGHT PLLC | |||||
| 2600 WEST BIG BEAVER SUITE 300 | TROY | MI | 48084 | LEGAL SERVICES | $1,271,766 |
| AB STAFFING SOLUTIONS LLC | |||||
| 3451 S MERCY ROAD STE 102 | GILBERT | AZ | 85297 | PROVIDER AND NURSING SERVICES | $1,265,777 |
| MANAGEMENT HEALTH SYSTEMS INC | |||||
| PO BOX 86 | MINNEAPOLIS | MN | 55486 | PROVIDER AND NURSING SERVICES | $1,236,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 47 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $696,880 | GovernmentGrantsAmt |
| All Other Contributions | $132,128 | AllOtherContributionsAmt |
| Total Contributions | $829,008 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET PATIENT REVENUE | 621110 | $46,083,539 | $46,083,539 |
| ISDEAA REVENUE | 900099 | $38,215,648 | $38,215,648 |
| 105L REVENUE | 621110 | $13,264,138 | $13,264,138 |
| OTHER PROGRAM REVENUE | 621110 | $670,015 | $670,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $98,233,340 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,033,165 | TotalRevenueColumnAmt |
| Exclusion | $3,033,165 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $621,699 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $593,768 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,931 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,931 | TotalRevenueColumnAmt |
| Exclusion | $27,931 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $707,126 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $695,597 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,529 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,529 | TotalRevenueColumnAmt |
| Exclusion | $11,529 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,134,973 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $98,233,340 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,072,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,011,488 | TotalAmt |
| Program Services | $161,128 | ProgramServicesAmt |
| Management And General | $1,850,360 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,638,337 | TotalAmt |
| Program Services | $17,647,726 | ProgramServicesAmt |
| Management And General | $6,990,611 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $827,184 | TotalAmt |
| Program Services | $561,786 | ProgramServicesAmt |
| Management And General | $265,398 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,595,648 | TotalAmt |
| Program Services | $4,419,084 | ProgramServicesAmt |
| Management And General | $2,176,564 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,082,603 | TotalAmt |
| Program Services | $1,395,344 | ProgramServicesAmt |
| Management And General | $687,259 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,425,051 | TotalAmt |
| Program Services | $1,154,291 | ProgramServicesAmt |
| Management And General | $270,760 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,037 | TotalAmt |
| Management And General | $350,037 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,651 | TotalAmt |
| Management And General | $9,651 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,416,745 | TotalAmt |
| Program Services | $18,157,564 | ProgramServicesAmt |
| Management And General | $4,259,181 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,172 | TotalAmt |
| Program Services | $62,010 | ProgramServicesAmt |
| Management And General | $115,162 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,210 | TotalAmt |
| Program Services | $411,650 | ProgramServicesAmt |
| Management And General | $96,560 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,565,037 | TotalAmt |
| Program Services | $897,763 | ProgramServicesAmt |
| Management And General | $1,667,274 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,097,116 | TotalAmt |
| Program Services | $383,991 | ProgramServicesAmt |
| Management And General | $713,125 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,296,705 | TotalAmt |
| Program Services | $453,847 | ProgramServicesAmt |
| Management And General | $842,858 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,720 | TotalAmt |
| Program Services | $3,402 | ProgramServicesAmt |
| Management And General | $6,318 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,822,539 | TotalAmt |
| Management And General | $6,822,539 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,806,324 | TotalAmt |
| Program Services | $10,625,692 | ProgramServicesAmt |
| Management And General | $1,180,632 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,049,533 | TotalAmt |
| Program Services | $367,337 | ProgramServicesAmt |
| Management And General | $682,196 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES | $5,240,316 | $5,240,316 | |
| NON-MEDICAL SUPPLIES | $1,579,559 | $552,846 | $1,026,713 |
| MEALS | $684,402 | $684,402 | |
| REPAIRS | $501,304 | $175,456 | $325,848 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,638,275 | TotalAmt |
| Program Services | $579,797 | ProgramServicesAmt |
| Management And General | $1,058,478 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,332,956 | TotalAmt |
| Program Services | $63,935,432 | ProgramServicesAmt |
| Management And General | $31,397,524 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $567,927 | BOYAmt |
| EOY | $20,006,786 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,726,531 | BOYAmt |
| EOY | $71,631,006 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,107 | BOYAmt |
| EOY | $100,250 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,417,161 | BOYAmt |
| EOY | $5,365,291 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $789,551 | BOYAmt |
| EOY | $462,945 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,631 | BOYAmt |
| EOY | $213,682 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $216,114,063 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,765,478 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $178,976,490 | BOYAmt |
| EOY | $179,348,585 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,986,244 | BOYAmt |
| EOY | $1,449,337 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,653,285 | BOYAmt |
| EOY | $2,369,408 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,513,927 | BOYAmt |
| EOY | $280,947,290 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,357,243 | BOYAmt |
| EOY | $14,688,343 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,977,778 | BOYAmt |
| EOY | $2,964,903 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $80,000,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,005,091 | BOYAmt |
| EOY | $4,979,443 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,900,671 | BOYAmt |
| EOY | $1,267,413 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,240,783 | BOYAmt |
| EOY | $103,900,102 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,053,161 | BOYAmt |
| EOY | $175,769,692 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,219,983 | BOYAmt |
| EOY | $1,277,496 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,273,144 | BOYAmt |
| EOY | $177,047,188 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,513,927 | BOYAmt |
| EOY | $280,947,290 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $6,802,017 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$27,973 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $953,399 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $57,513 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,010,912 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $908,180 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $45,219 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $953,399 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $891,977 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $16,203 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $908,180 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $983,661 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$91,684 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $891,977 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $899,533 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $84,128 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $983,661 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.66200 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.33800 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,500 | OtherCostOrOtherBasisAmt |
| Book Value | $28,500 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $174,792,885 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,026,963 | DepreciationAmt |
| Book Value | $156,765,922 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,486,517 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,738,515 | DepreciationAmt |
| Book Value | $21,748,002 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $806,161 | OtherCostOrOtherBasisAmt |
| Book Value | $806,161 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $179,348,585 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| Amt | $1,267,413 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,267,413 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $102,551,876 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$27,973 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $583,921 | OtherRevenueAmt |
| Revenue Not Reported | $555,948 | RevenueNotReportedAmt |
| Revenue Subtotal | $101,995,928 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,651 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $129,394 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $139,045 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $102,134,973 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $95,835,345 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $583,921 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $583,921 | ExpensesNotReportedAmt |
| Expenses Subtotal | $95,251,424 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $9,651 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $71,881 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $81,532 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $95,332,956 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT CONSISTS OF SCANDLING MEMORIAL SCHOLARSHIP FUNDS ESTABLISHED TO PROVIDE FINANCIAL SCHOLARSHIP OPPORTUNITIES FOR FULL-TIME NAVAJO COLLEGE STUDENTS IN THE FIELD OF NURSING. |
| PART X, LINE 2: | THE HOSPITAL HAS BEEN RECOGNIZED AS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF THE STATE LAW. HOWEVER, THE HOSPITAL IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE HOSPITAL UNDERGOES AN ANNUAL ANALYSIS OF ITS VARIOUS TAX POSITIONS, ASSESSING THE LIKELIHOOD OF THOSE POSITIONS BEING UPHELD UPON EXAMINATION WITH RELEVANT TAX AUTHORITIES, AS DEFINED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA (U.S. GAAP). THE HOSPITAL BELIEVES THAT THEY ARE IN SUBSTANTIAL COMPLIANCE WITH ALL INTERNAL REVENUE SERVICE TAX REGULATIONS FOR THE YEARS ENDED SEPTEMBER 30, 2025 AND 2024, AND, THEREFORE, HAVE NOT RECORDED ANY UNRECOGNIZED TAX BENEFIT OR LIABILITIES FOR INCOME TAXES. THE HOSPITAL'S TAX RETURNS ARE TYPICALLY SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE 593,768. BAD DEBT EXPENSE -9,847. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | REALIZED GAIN REPORTED IN NET ASSETS 57,513. BANK FEES 71,881. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE 593,768. BAD DEBT EXPENSE -9,847. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BANK FEES 71,881. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (1) | FinancialAssistancePolicyInd |
| Written Policy | Yes (1) | WrittenPolicyInd |
| FPG Reference Free Care | 0 | FPGReferenceFreeCareInd |
| FPG Reference Discounted Care | Yes (1) | FPGReferenceDiscountedCareInd |
| Percent250 | Yes (X) | Percent250Ind |
| Free Care Medically Indigent | 0 | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | 0 | FinancialAssistanceBudgetInd |
| Annual Community Bnft Report | 0 | AnnualCommunityBnftReportInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $29,991,664 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $51,479,786 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00000 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $41,044,232 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $6,132,175 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $34,912,057 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.36620 | TotalExpensePct |
Unreimbursed Costs UnreimbursedCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $36,352,063 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $6,966,580 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $29,385,483 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.30820 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $107,387,959 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $64,578,541 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $64,297,540 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.67440 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $463,508 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $463,508 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00490 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $463,508 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $463,508 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00490 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $107,851,467 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $64,578,541 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $64,761,048 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.67930 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | Yes (1) | BadDebtExpenseReportedInd |
| Bad Debt Expense | $9,847 | BadDebtExpenseAmt |
| Reimbursed By Medicare | $19,628,997 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $9,306,088 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | $10,322,909 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Accounting System | Yes (X) | CostAccountingSystemInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | 0 | WrittenDebtCollectionPolicyInd |
| Hospital Facilities | 1 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVAJO HEALTH FOUNDATION SAGE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 457 | AddressLine1Txt |
| City | GANADO | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Website Address | WWW.SAGEMEMORIAL.COM | WebsiteAddressTxt |
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
| General Medical And Surgical | Yes (X) | GeneralMedicalAndSurgicalInd |
| Critical Access Hospital | Yes (X) | CriticalAccessHospitalInd |
| Emergency Room24 Hrs | Yes (X) | EmergencyRoom24HrsInd |
| Other | DENTAL AND OPHTHALMOLOGY | OtherDesc |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAGE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| First Licensed CY Or PY | 0 | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | 0 | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | Yes (1) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Prior CHNA Impact | Yes (X) | PriorCHNAImpactInd |
| CHNA Conducted | 22 | CHNAConductedYr |
| Take Into Account Others Input | Yes (1) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | 0 | CHNAConductedWithOtherFcltsInd |
| CHNA Conducted With Non Fclts | 0 | CHNAConductedWithNonFcltsInd |
| CHNA Report Widely Available | Yes (1) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | HTTPS://SAGEMEMORIAL.COM/ | OwnWebsiteURLTxt |
| Paper Copy Public Inspection | Yes (X) | PaperCopyPublicInspectionInd |
| Rpt Available Thru Other Method | Yes (X) | RptAvailableThruOtherMethodInd |
| Implementation Strategy Adopt | Yes (1) | ImplementationStrategyAdoptInd |
| Implementation Strategy Adpt | 22 | ImplementationStrategyAdptYr |
| Strategy Posted Website | Yes (1) | StrategyPostedWebsiteInd |
| Strategy Website URL | HTTPS://SAGEMEMORIAL.COM/ | StrategyWebsiteURLTxt |
| Organization Incur Excise Tax | 0 | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (1) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Dscnt Care | 250.000000000000 | FPGFamilyIncmLmtDscntCarePct |
| Other Criteria | Yes (X) | OtherCriteriaInd |
| Explained Basis | Yes (1) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (1) | AppFinancialAsstExplnInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Includes Publicity Measures | Yes (1) | IncludesPublicityMeasuresInd |
| FAP Available On Website | Yes (X) | FAPAvailableOnWebsiteInd |
| FAP Available On Website URL | HTTPS://SAGEMEMORIAL.COM/ | FAPAvailableOnWebsiteURLTxt |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP Actions On Nonpayment | 0 | FAPActionsOnNonpaymentInd |
| Collection Activities | 0 | CollectionActivitiesInd |
| Nondis Emergency Care Policy | Yes (1) | NondisEmergencyCarePolicyInd |
| Amounts Generally Billed | 0 | AmountsGenerallyBilledInd |
| Gross Charges | 0 | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SAGE MEMORIAL HOSPITAL | PART V, SECTION B, LINE 5: SAGE MEMORIAL HOSPITAL ("SMH") ASSEMBLED AN ASSESSMENT TEAM CONSISTING OF HOSPITAL ADMINISTRATION AND EXECUTIVE LEADERSHIP, PUBLIC HEALTH PROFESSIONALS, AND CLINICAL STAFF. THE TEAM CONDUCTED SURVEYS WITH COMMUNITY MEMBERS AND FOCUS GROUPS AND RESEARCHED SECONDARY DATA SOURCES TO OBTAIN RELEVANT COMMUNITY HEALTH INFORMATION. THIS INFORMATION WAS THEN ANALYZED AND CROSS-REFERENCED TO PUBLIC DATABASES TO IDENTIFY THE TOP HEALTH CARE NEEDS OF THE COMMUNITY. THE TEAM TOOK A COMPREHENSIVE APPROACH TO ASSESSING THE NEEDS. FIRST THEY ENGAGED WITH THE COMMUNITY TO CAPTURE INPUT ABOUT HEALTH NEEDS AND FACTORS AFFECTING THE ACCESS AND DELIVERY OF HEALTH CARE SERVICES IN THE REGION. THE ASSESSMENT TEAM IDENTIFIED 2 GROUPS TO REPRESENT THE COMMUNITY'S HEALTH INTEREST. (1) INDIVIDUAL MEMBERS OF THE COMMUNITY AND (2) SAGE'S BOARD OF DIRECTORS WHO ALSO RESIDE WITHIN THE COMMUNITIES OF THE NAVAJO NATION. THESE GROUPS PARTICIPATED IN SURVEYS AND FOCUS GROUPS COORDINATED BY ASSESSMENT TEAM MEMBERS WITH PUBLIC HEALTH EXPERTISE. THE TEAM ALSO RESEARCHED SECONDARY DATA SOURCES TO BETTER UNDERSTAND THE DEMOGRAPHICS OF THE COMMUNITY AND ASSOCIATED HEALTH ISSUES. THE RESULTS WERE ANALYZED AND REVIEWED WITH THE SMH EXECUTIVE TEAM, MEDICAL STAFF AND PUBLIC HEALTH EXPERTS IN ORDER TO IDENTIFY AND PRIORITIZE THE COMMUNITY'S HEALTH NEEDS. |
| SAGE MEMORIAL HOSPITAL | PART V, SECTION B, LINE 7D: PAMPHLETS DISTRIBUTED IN THE LOCAL COMMUNITY. |
| SAGE MEMORIAL HOSPITAL | PART V, SECTION B, LINE 11: THE HOSPITAL HAS IDENTIFIED AND PRIORITIZED THE TOP 5 SIGNIFICANT NEEDS OF THE COMMUNITY AND IS ADDRESSING THOSE NEEDS AS FOLLOWS: (1) BEHAVIORAL HEALTH - THE HOSPITAL IS EXPANDING BEHAVIORAL HEALTH SERVICES AND SUBSTANCE ABUSE REHABILITATION PROGRAMS, INCLUDING IMPLEMENTING AN OUTREACH PROGRAM AND COLLABORATING WITH SCHOOLS AND IMPLEMENTING TELEMEDICINE; (2) PEDIATRIC CARE - THE HOSPITAL IS EXPANDING PUBLIC IMMUNIZATION PROGRAMS, NUTRITIONAL EDUCATION OUTREACH PROGRAMS, RECRUITMENT AND RETENTION OF BOARD-CERTIFIED PEDIATRICIANS AND EXPANDING CAPACITY FOR PEDIATRIC SERVICES; (3) OBESITY PREVENTION - THE HOSPITAL PLANS TO FACILITATE ADDITIONAL COMMUNITY OUTREACH ACTIVITIES SUCH AS EXERCISE AND PHYSICAL FITNESS GROUP ACTIVITIES, EDUCATION ABOUT HEALTHY LIFESTYLES AND THE DEVELOPMENT OF A RECREATIONAL FACILITY; (4) ACCESSIBLE HEALTH CARE SERVICES - THE HOSPITAL PLANS TO EXPAND SERVICES WITHIN CHAPTER COMMUNITIES WITH THE PURCHASE OF A MOBILE HEALTH RV, REVIEW VIABILITY OF TELEMEDICINE PROGRAMS, COORDINATE PATIENT HOME VISITS AND COLLABORATE WITH THE COMMUNITY HEALTH REPRESENTATIVES; AND (5) DIABETES CARE AND PREVENTION - THE HOSPITAL WILL CONTINUE TO EDUCATE THE COMMUNITY ABOUT DIABETES AND INCREASE COMMUNITY ACTIVITIES THAT ENCOURAGE HEALTHY LIFESTYLE HABITS, RECRUIT AND RETAIN A NURSE CARE MANAGER FOR THE DIABETES PROGRAM, DEVELOP AND SUPPORT THE NATIVE DIABETES WELLNESS PROGRAM, CONTINUE TO EXPAND THE SAGE COMMUNITY GARDEN TO INCREASE AWARENESS AND SUPPLEMENT NUTRITIONAL RESOURCES AND EXPAND HEALTH SCREENINGS. LONG TERM PLANS INCLUDE AN OUTPATIENT MEDICAL CENTER AND NEW HOSPITAL. |
| SAGE MEMORIAL HOSPITAL | PART V, SECTION B, LINE 13H: THE HOSPITAL USES THE FEDERAL POVERTY LEVEL AS DETERMINED ANNUALLY BY THE FEDERAL GOVERNMENT ON A SLIDING SCALE WITH 0 TO 100% OF FEDERAL POVERTY LEVEL RECEIVING A 90% DISCOUNT, WITH A REDUCTION IN THE DISCOUNT AS THE INCOME LEVEL INCREASES IN RELATION TO THE POVERTY LEVEL.MEMBERS OF THE NAVAJO NATION ARE SERVED UNDER AGREEMENTS WITH THE INDIAN HEALTH SERVICE. IF TRIBAL MEMBERS DO NOT HAVE INSURANCE AND/OR ARE NOT ELIGIBLE FOR MEDICARE OR MEDICAID, THE HOSPITAL BEARS THE COST OF PROVIDING MEDICAL SERVICES. PRIOR TO COVERING THE COSTS, THE HOSPITAL VERIFIES ALL ALTERNATIVE INSURANCE OPTIONS HAVE BEEN APPLIED FOR AND OBTAINS PROOF OF INDIAN HERITAGE. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 4 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | FacilityFacilityTxt |
|---|---|---|---|---|
| 1 - OUTPATIENT CLINIC | ||||
| PO BOX 457 | GANADO | AZ | 86505 | OUTPATIENT SERVICES |
| 2 - SPECIALITY CLINIC | ||||
| PO BOX 457 | GANADO | AZ | 86505 | CARDIOLOGY AND ECHO |
| 3 - DENTAL CLINIC | ||||
| PO BOX 457 | GANADO | AZ | 86505 | DENTAL SERVICES |
| 4 - GREASEWOOD CLINIC | ||||
| PO BOX 457 | GANADO | AZ | 86505 | DENTAL AND OUTPATIENT SERVICES |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3C: | THE ORGANIZATION PRIMARILY SERVICES MEMBERS OF THE NAVAJO NATION UNDER AGREEMENTS WITH THE INDIAN HEALTH SERVICE. IF TRIBAL MEMBERS DO NOT HAVE INSURANCE AND/OR ARE NOT ELIGIBLE FOR MEDICARE OR MEDICAID, THE HOSPITAL BEARS THE COST OF PROVIDING MEDICAL SERVICES. PRIOR TO COVERING THE COSTS, THE HOSPITAL VERIFIES ALL ALTERNATIVE INSURANCE OPTIONS HAVE BEEN APPLIED FOR AND OBTAINS PROOF OF INDIAN HERITAGE. |
| PART III, LINE 2: | NATIVE AMERICANS AND OTHER ALASKA NATIVE TRIBES BENEFICIARIES DO NOT PAY ANY OUT-OF-POCKET AMOUNT FOR THEIR SERVICES AS THEY ARE COVERED THROUGH THE ANNUAL FUNDING FOR NATIVE AMERICANS AND OTHER ALASKA NATIVE TRIBES BENEFICIARIES. HOWEVER, NON-BENEFICIARY PATIENTS WHO ARE COVERED BY THIRD-PARTY PAYORS ARE GENERALLY RESPONSIBLE FOR RELATED DEDUCTIBLES AND COINSURANCE, WHICH VARY IN AMOUNT. THE HOSPITAL ESTIMATES THE TRANSACTION PRICE FOR PATIENTS WITH DEDUCTIBLES AND COINSURANCE AND FROM THOSE WHO ARE UNINSURED BASED ON HISTORICAL EXPERIENCE AND CURRENT MARKET CONDITIONS. THE INITIAL ESTIMATE OF THE TRANSACTION PRICE IS DETERMINED BY REDUCING THE STANDARD CHARGE BY ANY CONTRACTUAL ADJUSTMENTS, DISCOUNTS, AND IMPLICIT PRICE CONCESSIONS. SUBSEQUENT CHANGES TO THE ESTIMATE OF THE TRANSACTION PRICE ARE GENERALLY RECORDED AS ADJUSTMENTS TO PATIENT SERVICE REVENUE IN THE PERIOD OF THE CHANGE. SUBSEQUENT CHANGES THAT ARE DETERMINED TO BE THE RESULT OF AN ADVERSE CHANGE IN THE PATIENT'S ABILITY TO PAY ARE RECORDED AS BAD DEBT EXPENSE. |
| PART III, LINE 4: | FROM NOTE 1, PAGE 16 OF THE AUDITED FINANCIAL STATEMENTS: NATIVE AMERICANS AND OTHER ALASKA NATIVE TRIBES BENEFICIARIES DO NOT PAY ANY OUT-OF-POCKET AMOUNT FOR THEIR SERVICES AS THEY ARE COVERED THROUGH THE ANNUAL FUNDING FOR NATIVE AMERICANS AND OTHER ALASKA NATIVE TRIBES BENEFICIARIES. HOWEVER, NON-BENEFICIARY PATIENTS WHO ARE COVERED BY THIRD-PARTY PAYORS ARE GENERALLY RESPONSIBLE FOR RELATED DEDUCTIBLES AND COINSURANCE, WHICH VARY IN AMOUNT. THE HOSPITAL ESTIMATES THE TRANSACTION PRICE FOR PATIENTS WITH DEDUCTIBLES AND COINSURANCE AND FROM THOSE WHO ARE UNINSURED BASED ON HISTORICAL EXPERIENCE AND CURRENT MARKET CONDITIONS. THE INITIAL ESTIMATE OF THE TRANSACTION PRICE IS DETERMINED BY REDUCING THE STANDARD CHARGE BY ANY CONTRACTUAL ADJUSTMENTS, DISCOUNTS, AND IMPLICIT PRICE CONCESSIONS. SUBSEQUENT CHANGES TO THE ESTIMATE OF THE TRANSACTION PRICE ARE GENERALLY RECORDED AS ADJUSTMENTS TO PATIENT SERVICE REVENUE IN THE PERIOD OF THE CHANGE. FOR THE YEARS ENDED SEPTEMBER 30, 2025 AND 2024, NO SIGNIFICANT ADDITIONAL REVENUE WAS RECOGNIZED DUE TO CHANGES IN THE HOSPITAL'S ESTIMATES OF IMPLICIT PRICE CONCESSIONS, DISCOUNTS, AND CONTRACTUAL ADJUSTMENTS FOR PERFORMANCE OBLIGATIONS SATISFIED IN PRIOR YEARS. SUBSEQUENT CHANGES THAT ARE DETERMINED TO BE THE RESULT OF AN ADVERSE CHANGE IN THE PATIENT'S ABILITY TO PAY ARE RECORDED AS BAD DEBT EXPENSE. |
| PART III, LINE 8: | IT IS A COMMUNITY BENEFIT FOR THE HOSPITAL TO PROVIDE SERVICES REGARDLESS OF MEDICARE SURPLUS OR SHORTFALL. THE SOURCE USED IS MEDICARE'S COST REPORT COMPLETED BY THE HOSPITAL FOR FISCAL YEAR END 2025. |
| PART VI, LINE 2: | THE HOSPITAL CONDUCTED ITS MOST RECENT COMMUNITY HEALTH NEEDS ASSESSMENT DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2023 (TAX YEAR 2022). |
| PART VI, LINE 3: | UPON ADMITTANCE, PATIENTS ARE INFORMED OF THE POLICIES, EDUCATED ON THE VARIOUS ASSISTANCE PROGRAMS AVAILABLE, AND GIVEN FORMS TO ASSIST IN COMPLETING FINANCIAL ASSISTANCE PAPERWORK. THE EMPLOYEES IN ADMITTING HAVE A CHECKLIST OF INFORMATION AND FORMS THEY ARE TO PROVIDE TO THE PATIENTS. |
| PART VI, LINE 4: | THE ORGANIZATION PRIMARILY SERVICES THE NAVAJO NATION COMMUNITIES AND CHAPTERS OF CORNFIELDS, GANADO, KINLICHEE, KLAGETOH, GREASEWOOD SPRINGS, STEAMBOAT, WIDE RUINS, AND THE PORTION OF NAZLINI THAT INCLUDES COMMUNITIES SOUTH OF ROUTE 26. THE REGION IS PREDOMINANTLY PART OF APACHE COUNTY OF ARIZONA, WITH SOME OVERLAP INTO NAVAJO COUNTY. |
| PART VI, LINE 5: | BASED ON THE FINDINGS OF PAST AND CURRENT CHNAS, SAGE'S LEADERSHIP ADOPTED AND BEGAN EXECUTING AN IMPLEMENTATION STRATEGY TO MEET THE HIGH PRIORITY HEALTH CARE NEEDS OF THE COMMUNITY. SAGE CONTINUES TO EXPAND UPON ITS STRATEGY THROUGH THE FOLLOWING ACTIONS THAT ADDRESS THE COMMUNITY'S HEALTH CARE NEEDS. COMMUNITY HEALTH CARE NEEDS INCLUDE BEHAVIORAL HEALTH, PEDIATRIC CARE, OBESITY PREVENTION, ACCESSIBILITY TO HEALTH CARE SERVICES, AND DIABETES CARE AND PREVENTION. CAPACITY IN ALL CATEGORIES IS BEING EXPANDED AND COMMUNITY OUTREACH PROGRAMS IMPLEMENTED TO EDUCATE AND ASSIST INDIVIDUALS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBARA MCLAURIN | ||||||||||||||
| EMERGENCY ROOM PHYSICIAN | $521,494 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $744 | $0 | $522,238 | $0 | $0 | $0 |
| KENNETH ANAEME | ||||||||||||||
| CHIEF MEDICAL OFFICER | $497,754 | $0 | $512 | $0 | $0 | $0 | $17,308 | $0 | $2,317 | $0 | $517,891 | $0 | $0 | $0 |
| JEREMY WRAY | ||||||||||||||
| EMERGENCY ROOM PHYSICIAN | $472,990 | $0 | $0 | $0 | $0 | $0 | $15,640 | $0 | $1,254 | $0 | $489,884 | $0 | $0 | $0 |
| KATHLEEN POOLE | ||||||||||||||
| DENTIST IN CHARGE | $344,632 | $0 | $0 | $0 | $0 | $0 | $9,014 | $0 | $707 | $0 | $354,353 | $0 | $0 | $0 |
| MELINDA WHITE | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $310,939 | $0 | $512 | $0 | $0 | $0 | $9,731 | $0 | $2,233 | $0 | $323,415 | $0 | $0 | $0 |
| ERNASHA MCINTOSH | ||||||||||||||
| ASSISTANT CHIEF MEDICAL OFFICER | $305,991 | $0 | $0 | $0 | $0 | $0 | $389 | $0 | $2,419 | $0 | $308,799 | $0 | $0 | $0 |
| JOHN ACQUAH | ||||||||||||||
| PHYSICIAN | $305,733 | $0 | $0 | $0 | $0 | $0 | $1,200 | $0 | $521 | $0 | $307,454 | $0 | $0 | $0 |
| TINA JAMES-TAFOYA | ||||||||||||||
| CHIEF OPERATING OFFICER | $219,396 | $0 | $512 | $0 | $0 | $0 | $1,922 | $0 | $2,317 | $0 | $224,147 | $0 | $0 | $0 |
| VALERIE JENSEN | ||||||||||||||
| CHIEF NURSING OFFICER | $163,043 | $0 | $541 | $0 | $0 | $0 | $1,600 | $0 | $0 | $0 | $165,184 | $0 | $0 | $0 |
| BROCHELLE BEGAY | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $154,220 | $0 | $541 | $0 | $0 | $0 | $3,160 | $0 | $372 | $0 | $158,293 | $0 | $0 | $0 |
| LORI LIVINGSTON | ||||||||||||||
| CHIEF OF QUALITY | $145,651 | $0 | $4,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150,192 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | HOUSING IS PROVIDED TO MEDICAL PROFESSIONALS, INCLUDING DOCTORS, REGISTERED NURSES, PHARMACISTS, DENTISTS, ALLIED MEDICAL STAFF, AND SOME OFFICER/EMPLOYEES. THE RENT ON SMH CAMPUS IS LOWER THAN THE CURRENT FAIR RENT MARKET VALUE. THIS HOUSING IS PROVIDED TO MAKE SURE THAT THE DEPARTMENT OPERATIONS ARE CONTINUOUSLY PROVIDING PATIENT CARE. HOUSING PROVIDED TO EMPLOYEES IS MADE TO ENSURE THAT EMPLOYEES ARE READY TO RESPOND TO EMERGENCIES. |
| PART I, LINE 7 | BONUSES ARE AWARDED BASED ON PERFORMANCE AND ARE APPROVED BY THE BOARD OF DIRECTORS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 813526584 | BondIssuerEIN |
| CUSIP | 04052EBV9 | CUSIPNum |
| Bond Issued | 2024-12-18 | BondIssuedDt |
| Issue Price | $77,801,720 | IssuePriceAmt |
| Purpose | CONSTRUCTION OF NEW HOSPITAL FACILITY, EMPLOYEE HOUSING, MEDICAL OFFICES | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $77,801,720 | TotalProceedsAmt |
| In Reserve Fund | $7,022,531 | InReserveFundAmt |
| Issuance Costs From Proceeds | $1,556,034 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $69,223,155 | CapitalExpendituresAmt |
| Substantial Completion | 2024 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THE BOARD DID NOT HAVE FORMAL COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | A SUBSTANTIALLY REVISED DRAFT VERSION OF FORM 990 IS PROVIDED TO THE ENTIRE BOARD PRIOR TO THE FILING OF FORM 990. SUBSEQUENT ADDITIONAL DUE DILIGENCE WITH HOSPITAL LEGAL AND TAX ADVISORS IS UNDERTAKEN BY THE CFO AND HOSPITAL MANAGEMENT IN ORDER TO COMPLETE AND SUBMIT THE FINAL 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | SAGE MONITORS THE CONFLICT OF INTEREST POLICY TO ENSURE THERE ARE NO RELATED PARTY TRANSACTIONS LEADING TO CONFLICT OF INTEREST. EACH PERSON HAS SIGNED A CONFLICT OF INTEREST DECLARATION AT THE BEGINNING OF EMPLOYMENT, TO REPORT ANY CONFLICT OF INTEREST OR RELATED PARTY TRANSACTIONS. THE SIGNED CONFLICT OF INTEREST DECLARATION IS ANNUALLY REVIEWED THROUGH TRAINING OF STAFF BY HUMAN RESOURCES. THE BOARD OF DIRECTORS ALSO ACKNOWLEDGES RECEIPT OF THE CONFLICT OF INTEREST POLICY, AND THE BOARD AND EXECUTIVES HAVE UNDERGONE TRAINING ON THE POLICY. SAGE ALSO REPORTS ALL RELATED PARTY TRANSACTIONS DURING THE ANNUAL FINANCIAL AUDITS WHEN SUCH TRANSACTIONS ARISE. |
| FORM 990, PART VI, SECTION B, LINE 15 | REMUNERATION OF KEY EXECUTIVES AND OFFICERS WAS COMMENSURATE WITH THE MARKET, ROLE, APPLICANT'S EDUCATION-EXPERIENCE-SKILLS AND WAS SUBJECT TO APPROVAL AND ACCEPTANCE BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,047,059. MANAGEMENT AND GENERAL EXPENSES 245,606. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,292,665. CONSULTANTS: PROGRAM SERVICE EXPENSES 3,137,580. MANAGEMENT AND GENERAL EXPENSES 735,976. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,873,556. AGENCY PERSONNEL: PROGRAM SERVICE EXPENSES 11,946,946. MANAGEMENT AND GENERAL EXPENSES 2,802,370. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,749,316. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 903,144. MANAGEMENT AND GENERAL EXPENSES 211,848. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,114,992. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,122,835. MANAGEMENT AND GENERAL EXPENSES 263,381. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,386,216. |
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