Totals
- Total revenue
- $259,018
- Total expenses
- $238,918
- Contributions and grants received
- $3,752
- Grants paid
- $10,214
- Program service revenue
- $255,245
- Investment income
- $21
- Other revenue
- $0
- Total assets, end of year
- $122,329
- Total liabilities, end of year
- $6,271
- Net assets or fund balances, end of year
- $116,058
- Program services expenses (Part IX)
- $225,170
- Management and general expenses
- $13,748
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $225,170
Program services were 94.2% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$3,752
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Hospital Gift Shop
total $255,245 · related or exempt $255,245 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $21 · related or exempt $21 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $10,000 · program services $10,000
-
2 · Grants to domestic individuals
total $214 · program services $214
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $70,963 · program services $58,537 · management and general $12,426 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $4,718 · program services $4,718 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $5,429 · program services $4,478 · management and general $951 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $0 · program services $0 · management and general $0 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,991 · program services $1,892 · management and general $99 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $0 · program services $0 · management and general $0 · fundraising $0
-
17 · Travel
total $752 · program services $752 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $252 · program services $0 · management and general $252 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $911 · program services $911 · management and general $0 · fundraising $0
-
24a · Other expenses: Cost of Sales
total $116,006 · program services $116,006 · management and general $0 · fundraising $0
-
24b · Other expenses: Sales Tax
total $22,524 · program services $22,524 · management and general $0 · fundraising $0
-
24c · Other expenses: Credit Card Processing
total $4,306 · program services $4,306 · management and general $0 · fundraising $0
-
24d · Other expenses: Taxes & Licenses
total $852 · program services $832 · management and general $20 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $42,771 · end of year $47,132
-
2 · Savings and temporary cash investments
beginning of year $12,128 · end of year $13,588
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $7,187 · end of year $14,417
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $44,248 · end of year $47,192
-
9 · Prepaid expenses and deferred charges
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $10,376 · end of year $6,271
-
18 · Grants payable
end of year $0
-
19 · Deferred revenue
end of year $0
-
20 · Tax-exempt bond liabilities
end of year $0
-
21 · Escrow or custodial account liability
end of year $0
-
22 · Loans and payables to officers and key people
end of year $0
-
23 · Secured mortgages and notes payable
end of year $0
-
24 · Unsecured notes and loans payable
end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $95,958 · end of year $116,058
Mission and programs · 2022
Mission
To provide care and comfort to the patients and their families while they are at the Regional One Health Center
Activities or mission (Part I)
To serve patients at the Regional One Health Center by visiting, clothing and comforting and by donating money from the profits of the Auxiliary's gift shop to the Regional One Health Center
-
The gift shop operations provide the means by which the Auxiliary makes monetary gifts to the Regional One Health Center to purchase equipment and to fund Hospital projects.
Expenses $224,956 · Grants $10,000 · Revenue $255,245
-
Clothes Closet, Magazine Cart, Comfort Care Items-these projects of the Auxiliary allow the Auxiliary to provide items of comfort and convenience to the patients and their families
Expenses $214 · Grants $214
As filed on the 2022 return.
Listed in Part VII
-
Jane Reynolds
President
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth Velazquez
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Patricia Gesell
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Annette Bickers
Scholarship Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Beverly Hooker
GiftShop Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Barbara Denley
Presbyterian Women Representative
- Total calculated
- $0
- Hours/week
- 1
-
Linda Scholl
Presbytery Women Representative
- 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
-
To purchase equipment
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410189349301231
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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