Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $114,125

• 1f · All other contributions, gifts and grants

  $95,826

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $5,000 · related or exempt $5,000

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $30,658 · excluded $30,658

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $310,722

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

  securities $274,103

• 7c · Gain or loss

  securities $36,619 · other assets $0

• 7d · Net gain or loss

  total $36,619 · excluded $36,619

• 8a · Fundraising events: gross income

  $29,363

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

  $114,125

• 8b · Fundraising events: direct expenses

  $46,165

• 8c · Net income from fundraising events

  total -$16,802 · excluded -$16,802

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $11,643 · excluded $11,643

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $11,643

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $13,988 · program services $13,988

• 11a · Fees: management

  total $15,181 · management and general $15,181

• 11c · Fees: accounting

  total $27,557 · management and general $27,557

• 11f · Fees: investment management

  total $3,983 · management and general $3,983

• 11g · Fees: other

  total $2,750 · program services $0 · management and general $2,750 · fundraising $0

• 13 · Office expenses

  total $43,689 · program services $41,461 · management and general $2,228

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $780,936 · end of year $860,224

• 3 · Pledges and grants receivable

  beginning of year $34,000 · end of year $67,884

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $500 · end of year $1,038

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

  $0

• 10b · Land, buildings and equipment: accumulated depreciation

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $1,124,296 · end of year $1,476,028

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $683 · end of year $2,098

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $6,587 · end of year $5,620

• 27 · Net assets without donor restrictions

  beginning of year $832,414 · end of year $1,028,371

• 28 · Net assets with donor restrictions

  beginning of year $1,100,048 · end of year $1,369,085

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

NORTH COUNTRY HOSPITAL, A RELATED ORGANIZATION, USES WRITTEN EMPLOYMENT CONTRACT AND APPROVAL BY THE BOARD IN DETERMINING THE COMPENSATION OF THE CEO.