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Nonprofiteer
← CATSKILL REGIONAL HEALTH CARE FOUNDATION INC

Form 990 for tax year 2022

Filed by CATSKILL REGIONAL HEALTH CARE FOUNDATION INC.

Totals

Total revenue
$274,494
Total expenses
$430,534
Contributions and grants received
$0
Grants paid
$405,000
Program service revenue
$0
Investment income
$274,494
Other revenue
$0
Total assets, end of year
$1,820,959
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,820,959
Program services expenses (Part IX)
$405,000
Management and general expenses
$25,534
Fundraising expenses
$0
Program service expenses (Part III)
$405,000

Program services were 94.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $53,684 · excluded $53,684

  • 7a · Gross sales of assets other than inventory

    securities $431,422 · other assets $17,594

  • 7b · Less cost or other basis and sales expenses

    securities $228,206 · other assets $0

  • 7c · Gain or loss

    securities $203,216 · other assets $17,594

  • 7d · Net gain or loss

    total $220,810 · related or exempt $220,810

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $405,000 · program services $405,000

  • 11f · Fees: investment management

    total $21,019 · management and general $21,019

  • 13 · Office expenses

    total $84 · management and general $84

  • 23 · Insurance

    total $3,856 · management and general $3,856

  • 24a · Other expenses: FOREIGN TAXES

    total $300 · management and general $300

  • 24b · Other expenses: FILING FEES

    total $275 · management and general $275

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2

  • 2 · Savings and temporary cash investments

    beginning of year $95,706 · end of year $39,362

  • 11 · Investments: publicly traded securities

    beginning of year $1,881,291 · end of year $1,781,597

  • 27 · Net assets without donor restrictions

    beginning of year $1,976,999 · end of year $1,820,959

Mission and programs · 2022

Mission

PROVIDE FUNDING TO OTHER NOT-FOR-PROFIT ORGANIZATIONS WHICH PROVIDE SVCS. AND/OR ENGAGE IN RESEARCH RELATING TO HEALTH CARE TO LOCAL RESIDENTS IN COLUMBIA AND GREENE COUNTIES.

Activities or mission (Part I)

SEE SCHEDULE O

  • HEALTH CARE FACILITIES FUND: GRANTS ARE GIVEN TO QUALIFYING HEALTH CARE FACILITIES IN COLUMBIA & GREENE COUNTIES TO ENSURE ADEQUATE FACILITIES FOR RESIDENTS.

    Expenses $390,000 · Grants $390,000

  • SCHOLARSHIPS AND ASSISTANCE FUND: FUNDS ARE GIVEN TO THE COLUMBIA GREENE COMMUNITY COLLEGE FOR SCHOLARSHIPS AND ASSISTANCE FOR RESIDENTS OF GREENE, COLUMBIA AND SURROUNDING COUNTIES THAT ARE PURSUING A CAREER IN MEDICINE OR VETERINARIAN MEDICINE.

    Expenses $15,000 · Grants $15,000

As filed on the 2022 return.

Listed in Part VII

  • Martin Smith

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Charles McEntee

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Jay Cahalan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • David Jenkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Donald Gibson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Stephen Dunn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Kathryn Nelson

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Allen E Austin

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Toni Carroll

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2023
IRS schema version
2022v5.0
Source object
202322269349300707

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