Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $149,064

• 1f · All other contributions, gifts and grants

  $1,803,392

• 1g · Noncash contributions included above

  $188,429

• 3 · Investment income

  total $638,588 · excluded $638,588

• 5 · Royalties

  total $111,850 · excluded $111,850

• 7a · Gross sales of assets other than inventory

  securities $933,037

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

  securities $0

• 7c · Gain or loss

  securities $933,037

• 7d · Net gain or loss

  total $933,037 · excluded $933,037

• 8a · Fundraising events: gross income

  $90,659

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

  $149,064

• 8b · Fundraising events: direct expenses

  $134,061

• 8c · Net income from fundraising events

  total -$43,402 · excluded -$43,402

• 11a · Other revenue: Other income

  total $92,219 · excluded $92,219

• 11e · Other revenue, total

  $92,219

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $995,431 · program services $995,431

• 2 · Grants to domestic individuals

  total $17,317 · program services $17,317

• 11a · Fees: management

  total $318,544 · fundraising $318,544

• 11f · Fees: investment management

  total $172,764 · management and general $172,764

• 11g · Fees: other

  total $23,913 · management and general $23,913

• 13 · Office expenses

  total $80,829 · fundraising $80,829

• 14 · Information technology

  total $50,174 · management and general $50,174

• 17 · Travel

  total $5,168 · fundraising $5,168

• 19 · Conferences, conventions and meetings

  total $17,061 · fundraising $17,061

• 24a · Other expenses: Scholarships

  total $239,000 · program services $239,000

• 24b · Other expenses: Miscellaneous

  total $50,741 · management and general $41,499 · fundraising $9,242

• 24c · Other expenses: Minor Equipment

  total $25,502 · management and general $25,502

• 24d · Other expenses: Oil Expenses

  total $8,005 · management and general $8,005

• 24e · All other expenses

  total $7,948 · management and general $7,948

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $16,579 · end of year $42,166

• 2 · Savings and temporary cash investments

  beginning of year $4,066,046 · end of year $2,251,636

• 3 · Pledges and grants receivable

  beginning of year $710,362 · end of year $684,180

• 11 · Investments: publicly traded securities

  beginning of year $25,275,113 · end of year $29,130,697

• 12 · Investments: other securities

  beginning of year $11,364,109 · end of year $12,071,173

• 15 · Other assets

  beginning of year $12,854 · end of year $28,167

• 17 · Accounts payable and accrued expenses

  beginning of year $30,907 · end of year $2,140

• 25 · Other liabilities

  beginning of year $0 · end of year $74,499

• 27 · Net assets without donor restrictions

  beginning of year $26,918,783 · end of year $29,434,050

• 28 · Net assets with donor restrictions

  beginning of year $14,495,373 · end of year $14,697,330

The filer's explanations (Part III)

Part I, Line 4b

Officers and key employees of Hays Medical Center, Inc., a related organization, are eligible to participate in a non-qualified retirement plan. Contributions from employer are contributed to the plan on an annual basis. Contributions to plan for Edward Herrman were $89,225.