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Nonprofiteer
← JAMESTOWN REGIONAL MEDICAL CENTER FOUNDATION INC

Form 990 for tax year 2023

Filed by JAMESTOWN REGIONAL MEDICAL CENTER FOUNDATION INC.

Totals

Total revenue
$1,006,336
Total expenses
$728,010
Contributions and grants received
$858,909
Grants paid
$347,785
Program service revenue
$0
Investment income
$148,693
Other revenue
-$1,266
Total assets, end of year
$6,565,091
Total liabilities, end of year
$174,024
Net assets or fund balances, end of year
$6,391,067
Program services expenses (Part IX)
$434,439
Management and general expenses
$154,720
Fundraising expenses
$138,851
Program service expenses (Part III)
$434,439

Program services were 59.7% 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.

  • 1a · Federated campaigns

    $5,000

  • 1c · Fundraising events

    $45,917

  • 1f · All other contributions, gifts and grants

    $807,992

  • 1g · Noncash contributions included above

    $1,839

  • 3 · Investment income

    total $192,993 · excluded $192,993

  • 7a · Gross sales of assets other than inventory

    securities $3,192,176

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

    securities $3,236,476

  • 7c · Gain or loss

    securities -$44,300

  • 7d · Net gain or loss

    total -$44,300 · excluded -$44,300

  • 8a · Fundraising events: gross income

    $14,941

  • 8a · Fundraising events: contributions included on line 1c

    $45,917

  • 8b · Fundraising events: direct expenses

    $16,207

  • 8c · Net income from fundraising events

    total -$1,266 · excluded -$1,266

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $347,785 · program services $347,785

  • 5 · Compensation of officers, directors and key employees

    total $106,451 · management and general $54,759 · fundraising $51,692

  • 7 · Other salaries and wages

    total $96,556 · program services $19,470 · management and general $34,882 · fundraising $42,204

  • 10 · Payroll taxes

    total $5,650 · program services $1,396 · management and general $4,254

  • 11c · Fees: accounting

    total $10,051 · management and general $10,051

  • 11f · Fees: investment management

    total $18,055 · management and general $18,055

  • 11g · Fees: other

    total $58,723 · program services $58,723

  • 12 · Advertising and promotion

    total $16,173 · fundraising $16,173

  • 13 · Office expenses

    total $26,324 · program services $361 · fundraising $25,963

  • 14 · Information technology

    total $25,289 · management and general $25,289

  • 17 · Travel

    total $2,724 · management and general $2,724

  • 19 · Conferences, conventions and meetings

    total $2,979 · management and general $2,979

  • 24a · Other expenses: Annuity

    total $6,704 · program services $6,704

  • 24e · All other expenses

    total $4,546 · management and general $1,727 · fundraising $2,819

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $659,887 · end of year $735,998

  • 3 · Pledges and grants receivable

    beginning of year $29,447 · end of year $19,447

  • 11 · Investments: publicly traded securities

    beginning of year $5,066,494 · end of year $5,659,337

  • 15 · Other assets

    beginning of year $118,613 · end of year $150,309

  • 17 · Accounts payable and accrued expenses

    beginning of year $98,085 · end of year $88,794

  • 25 · Other liabilities

    beginning of year $74,743 · end of year $85,230

  • 27 · Net assets without donor restrictions

    beginning of year $1,759,060 · end of year $1,906,898

  • 28 · Net assets with donor restrictions

    beginning of year $3,942,553 · end of year $4,484,169

Mission and programs · 2023

Mission

The mission of Jamestown Regional Medical Center Foundation is to secure philanthropic gifts that will enhance and support the work of Jamestown Regional Medical Center.

Activities or mission (Part I)

To raise money for the sole purpose of the organization in supporting and enhancing the work of Jamestown Regional Medical Center in meeting its healthcare mission in Jamestown, ND and its surrounding communities.

  • Jamestown Regional Medical Center Foundation's primary mission is fundraising for the benefit of Lutheran Charity Association d/b/a Jamestown Regional Medical Center. A total of 1,079 unique donors contributed to JRMC Foundation. Monies benefit the areas of greatest need as determined by the Jamestown Regional Medical Center administration and Board of Directors. The greatest need can include equipment and technology, endowment, patient care needs, staff and facility updates

    Expenses $434,439 · Grants $347,785

As filed on the 2023 return.

Listed in Part VII

  • Mike Delfs

    CEO

    Total calculated
    $462,688
    From this org
    $0
    From related orgs
    $407,339
    Other
    $55,349
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $372,988 related
    Bonus
    $0 + $34,351 related
    Other
    $0
    Deferred
    $0 + $32,180 related
    Nontaxable benefits
    $0 + $23,403 related
    Filer's total
    $0 + $462,922 related

  • Beverly Fiferlick

    CFO

    Total calculated
    $248,917
    From this org
    $0
    From related orgs
    $215,746
    Other
    $33,171
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $215,746 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $9,702 related
    Nontaxable benefits
    $0 + $23,703 related
    Filer's total
    $0 + $249,151 related

  • Lisa Jackson

    Foundation Director (Thru Jan 2024)

    Total calculated
    $100,785
    From this org
    $0
    From related orgs
    $92,551
    Other
    $8,234
    Hours/week
    40

  • Tonya Perkins

    Foundation Director (began Feb 2024)

    Total calculated
    $0
    Hours/week
    40

  • David Smette

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Terry Lund

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Terry Nieland

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Kara Falk NP

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Duane Dunn

    Director

    Total calculated
    $0
    Hours/week
    1

  • Duane Enzminger

    Director

    Total calculated
    $0
    Hours/week
    1

  • LaRue Odenbach

    Director

    Total calculated
    $0
    Hours/week
    1

  • Joanne Ottmar

    Director

    Total calculated
    $0
    Hours/week
    1

  • Russ Sunderland

    Director

    Total calculated
    $0
    Hours/week
    1

  • Joe Neis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Michelle Neumiller

    Director

    Total calculated
    $0
    Hours/week
    1

  • Nicole Wiederrich

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tim Burchill

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 3
The officers are paid by a related organization. The related organization reviews salary survey data to determine the Foundation director salary. The Foundation reimburses the related organization for the salaries of the Foundation Director on a quarterly basis.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202501349349310165

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