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Nonprofiteer
← CAPE REGIONAL MEDICAL CENTER AUXILIARY INC

Form 990 for tax year 2023

Filed by CAPE REGIONAL MEDICAL CENTER AUXILIARY INC.

Totals

Total revenue
$252,356
Total expenses
$220,730
Contributions and grants received
$8,111
Grants paid
$206,750
Program service revenue
$0
Investment income
$7
Other revenue
$244,238
Total assets, end of year
$212,210
Total liabilities, end of year
$23,031
Net assets or fund balances, end of year
$189,179
Program services expenses (Part IX)
$207,291
Management and general expenses
$12,959
Fundraising expenses
$480
Program service expenses (Part III)
$207,291

Program services were 93.9% 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.

  • 1b · Membership dues

    $1,555

  • 1f · All other contributions, gifts and grants

    $6,556

  • 3 · Investment income

    total $7 · related or exempt $7

  • 8a · Fundraising events: gross income

    $44,716

  • 8b · Fundraising events: direct expenses

    $25,217

  • 8c · Net income from fundraising events

    total $19,499

  • 10a · Gross sales of inventory

    $553,753

  • 10b · Cost of goods sold

    $329,014

  • 10c · Net income from sales of inventory

    total $224,739 · excluded $224,739

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $206,750 · program services $206,750

  • 11b · Fees: legal

    total $2,237 · management and general $2,237

  • 11c · Fees: accounting

    total $6,300 · management and general $6,300

  • 13 · Office expenses

    total $759 · management and general $734 · fundraising $25

  • 14 · Information technology

    total $227 · management and general $227

  • 22 · Depreciation, depletion and amortization

    total $1,205 · program services $541 · management and general $664

  • 24a · Other expenses: MISC. EXPENSES

    total $1,869 · management and general $1,869

  • 24b · Other expenses: GIFTS AND AWARDS

    total $928 · management and general $928

  • 24c · Other expenses: DUES AND FEES

    total $455 · fundraising $455

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $48,208 · end of year $32,341

  • 4 · Accounts receivable

    beginning of year $3,725 · end of year $14,155

  • 8 · Inventories for sale or use

    beginning of year $96,013 · end of year $129,828

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

    $161,725

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

    $155,309

  • 10c · Land, buildings and equipment, net

    beginning of year $7,621 · end of year $6,416

  • 15 · Other assets

    beginning of year $65,121 · end of year $29,470

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,631 · end of year $17,179

  • 25 · Other liabilities

    beginning of year $41,503 · end of year $5,852

  • 27 · Net assets without donor restrictions

    beginning of year $157,554 · end of year $189,179

Mission and programs · 2023

Mission

PROMOTE AND RAISE FUNDS FOR CAPE REGIONAL MEDICAL CENTER AND ITS PATIENTS.

  • TO PROMOTE AND FUNDRAISE FOR CAPE REGIONAL MEDICAL CENTER FOR CAPITAL PROJECTS, SCHOLARSHIPS, EQUIPMENT AND ITEMS IMPORTANT TO THE WELFARE OF THE PATIENTS IN THE MEDICAL CENTER.

    Expenses $207,291 · Grants $206,750

As filed on the 2023 return.

Listed in Part VII

  • Claire Paugh

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Anne Hassel

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Noreen Dipadova

    RECORDING SE

    Total calculated
    $0
    Hours/week
    1

  • Dan Borawski

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Marie Sluberski

    LIAISON

    Total calculated
    $0
    Hours/week
    1

  • Ruthann Johnson

    SCHOLAR. COM

    Total calculated
    $0
    Hours/week
    1

  • Barbara Dix

    SUNSHINE

    Total calculated
    $0
    Hours/week
    1

  • Tom Piratzky

    ADHOC MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ray Wisnewski

    ADHOC MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jessica Kunie

    SHOPS MGMT

    Total calculated
    $0
    Hours/week
    1

  • Fran Naimoli

    SHOPS MGMT

    Total calculated
    $0
    Hours/week
    1

  • Dot Hastings

    BRANCH V. PR

    Total calculated
    $0
    Hours/week
    1

  • Kristina Podolnick

    BRANCH TREAS

    Total calculated
    $0
    Hours/week
    1

  • Lynne Dubler

    LIAISON

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
17 May 2024
IRS schema version
2023v5.0
Source object
202401599349300035

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