Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $824,062

• 1f · All other contributions, gifts and grants

  $21,897,507

• 1g · Noncash contributions included above

  $318,598

• 2a · Program service revenue: EDUCATIONAL FEES

  total $3,759 · related or exempt $3,759

• 3 · Investment income

  total $1,507,440 · excluded $1,507,440

• 7a · Gross sales of assets other than inventory

  securities $4,432,447

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

  securities $4,591,617

• 7c · Gain or loss

  securities -$159,170

• 7d · Net gain or loss

  total -$159,170 · excluded -$159,170

• 8a · Fundraising events: gross income

  $186,059

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

  $824,062

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $186,059 · excluded $186,059

• 11a · Other revenue: MANAGEMENT FEE

  total $84,536 · excluded $84,536

• 11e · Other revenue, total

  $84,536

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,795,563 · program services $10,795,563

• 2 · Grants to domestic individuals

  total $895,550 · program services $895,550

• 11c · Fees: accounting

  total $24,000 · management and general $24,000

• 11f · Fees: investment management

  total $20,141 · management and general $20,141

• 13 · Office expenses

  total $161,856 · fundraising $161,856

• 17 · Travel

  total $7,600 · management and general $3,300 · fundraising $4,300

• 19 · Conferences, conventions and meetings

  total $2,000 · management and general $2,000

• 22 · Depreciation, depletion and amortization

  total $19 · management and general $19

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,637,199 · end of year $3,264,626

• 3 · Pledges and grants receivable

  beginning of year $10,758,556 · end of year $16,679,335

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

  $1,309

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

  $1,278

• 10c · Land, buildings and equipment, net

  beginning of year $50 · end of year $31

• 11 · Investments: publicly traded securities

  beginning of year $31,348,928 · end of year $34,909,385

• 17 · Accounts payable and accrued expenses

  beginning of year $101,735 · end of year $98,829

• 19 · Deferred revenue

  beginning of year $526,920 · end of year $731,507

• 25 · Other liabilities

  beginning of year $1,979,538 · end of year $1,581,715

• 27 · Net assets without donor restrictions

  beginning of year $8,945,806 · end of year $8,341,326

• 28 · Net assets with donor restrictions

  beginning of year $32,190,734 · end of year $44,100,000

The filer's explanations (Part III)

PART I, LINE 3

TAMPA GENERAL HOSPITAL (TGH) PAYS THE COMPENSATION FOR THE CEO, OFFICERS, EXECUTIVE GROUP AND KEY EMPLOYEES. TGH UTILIZES COMPENSATION COMMITTEES, INDEPENDENT COMPENSATION CONSULTANTS, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THESE INDIVIDUALS.