Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,839,180

• 3 · Investment income

  total $1,277,209 · excluded $1,277,209

• 7a · Gross sales of assets other than inventory

  securities $40,631,663

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

  securities $37,836,635

• 7c · Gain or loss

  securities $2,795,028

• 7d · Net gain or loss

  total $2,795,028 · excluded $2,795,028

• 11a · Other revenue: TRUSTEE FEES

  total $130,685 · excluded $130,685

• 11e · Other revenue, total

  $130,685

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,836,591 · program services $4,836,591

• 2 · Grants to domestic individuals

  total $43,327 · program services $43,327

• 11a · Fees: management

  total $129,000 · management and general $129,000

• 11c · Fees: accounting

  total $14,885 · management and general $14,885

• 11f · Fees: investment management

  total $299,087 · management and general $299,087

• 11g · Fees: other

  total $630,715 · program services $473,033 · management and general $157,682

• 12 · Advertising and promotion

  total $35,984 · program services $35,984

• 13 · Office expenses

  total $21,481 · program services $21,481

• 17 · Travel

  total $7,137 · program services $7,137

• 23 · Insurance

  total $5,046 · program services $5,046

• 24a · Other expenses: MISCELLANEOUS

  total $52,708 · program services $30,563 · management and general $22,145

• 24b · Other expenses: DONOR/VOLUNTEER RECOGNI

  total $47,810 · fundraising $47,810

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,793,051 · end of year $407,382

• 2 · Savings and temporary cash investments

  beginning of year $2,835,052 · end of year $3,058,373

• 3 · Pledges and grants receivable

  beginning of year $4,514,788 · end of year $2,691,711

• 4 · Accounts receivable

  beginning of year $67,305 · end of year $52,040

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,528 · end of year $2,518

• 10a · Land, buildings and equipment: cost or other basis

  $1,097,540

• 10c · Land, buildings and equipment, net

  beginning of year $1,097,540 · end of year $1,097,540

• 11 · Investments: publicly traded securities

  beginning of year $59,377,382 · end of year $70,363,285

• 12 · Investments: other securities

  beginning of year $5,755,606 · end of year $5,310,351

• 17 · Accounts payable and accrued expenses

  beginning of year $1,090,479 · end of year $786,317

• 25 · Other liabilities

  beginning of year $188,558 · end of year $195,091

• 27 · Net assets without donor restrictions

  beginning of year $68,182,191 · end of year $77,707,640

• 28 · Net assets with donor restrictions

  beginning of year $5,982,024 · end of year $4,294,152

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING PERSONS RECEIVED CURRENT YEAR DEFERRED COMPENSATION ACCRUALS FROM NON-QUALIFIED PLANS: - JEFFREY D. MYERS - $49,274 - JULIE A. SOEKORO - $11,567 THE FOLLOWING PERSONS RECEIVED CURRENT YEAR DEFERRED COMPENSATION ACCRUALS FROM NON-QUALIFIED SERP PLANS: - JEFFREY D. MYERS - $405,000

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• HAMILTON ORTHOPEDIC SURGERY CENTER

  ORTHOPEDIC SURGERY CENTER · GA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• HAMILTON HEALTH FIRST INC

  C · PREFERRED PROVIDER ORGANIZATION · GA

• HMC HOLDINGS INC

  C · TITLE HOLDING · GA