Form 990 for tax year 2022
Filed by MASSENA MEMORIAL HOSPITAL FOUNDATION INC.
Totals
- Total revenue
- $164,345
- Total expenses
- $160,783
- Contributions and grants received
- $66,823
- Grants paid
- $34,716
- Program service revenue
- $0
- Investment income
- $70,067
- Other revenue
- $27,455
- Total assets, end of year
- $1,850,581
- Total liabilities, end of year
- $35,689
- Net assets or fund balances, end of year
- $1,814,892
- Program services expenses (Part IX)
- $37,110
- Management and general expenses
- $30,113
- Fundraising expenses
- $93,760
- Program service expenses (Part III)
- $37,110
Program services were 23.1% 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.
-
1f · All other contributions, gifts and grants
$66,823
-
3 · Investment income
total $45,931 · related or exempt $45,931
-
7a · Gross sales of assets other than inventory
securities $346,155
-
7b · Less cost or other basis and sales expenses
securities $322,019
-
7c · Gain or loss
securities $24,136
-
7d · Net gain or loss
total $24,136 · related or exempt $24,136
-
8a · Fundraising events: gross income
$47,978
-
8b · Fundraising events: direct expenses
$20,523
-
8c · Net income from fundraising events
total $27,455
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $30,876 · program services $30,876
-
2 · Grants to domestic individuals
total $3,840 · program services $3,840
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $64,557 · management and general $12,911 · fundraising $51,646
-
7 · Other salaries and wages
total $27,005 · management and general $5,401 · fundraising $21,604
-
8 · Pension plan contributions
total $1,912 · management and general $382 · fundraising $1,530
-
9 · Other employee benefits
total $1,500 · management and general $300 · fundraising $1,200
-
10 · Payroll taxes
total $8,068 · management and general $1,614 · fundraising $6,454
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $7,574 · management and general $7,574
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $6,519 · fundraising $6,519
-
13 · Office expenses
total $2,339 · fundraising $2,339
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,581 · management and general $316 · fundraising $1,265
-
17 · Travel
total $154 · fundraising $154
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $704 · management and general $704
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $778 · management and general $778
-
24b · Other expenses: DONOR CULTIVATION
total $297 · fundraising $597
-
24c · Other expenses: BANK/CREDIT CARD FEES
total $319 · fundraising $319
-
24d · Other expenses: OTHER
total $366 · management and general $133 · fundraising $133
-
24e · All other expenses
total $2,394 · program services $2,394
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $67,926 · end of year $28,368
-
2 · Savings and temporary cash investments
beginning of year $54,459 · end of year $41,981
-
3 · Pledges and grants receivable
beginning of year $26,581 · end of year $39,935
-
11 · Investments: publicly traded securities
beginning of year $2,037,636 · end of year $1,740,297
-
17 · Accounts payable and accrued expenses
beginning of year $3,520 · end of year $4,456
-
25 · Other liabilities
beginning of year $29,520 · end of year $31,233
-
27 · Net assets without donor restrictions
beginning of year $1,430,321 · end of year $1,091,740
-
28 · Net assets with donor restrictions
beginning of year $723,241 · end of year $723,152
Mission and programs · 2022
Mission
PROVIDE FINANCIAL SUPPORT TO MASSENA HOSPITAL AND OPPORTUNITIES FOR THE COMMUNITIES WELLNESS
-
CONTRIBUTION TO HOSPITAL
Expenses $19,316
-
GRANTS GIVEN TO LOCAL RESCUE SQUADS AND FIRE DEPARTMENTS
Expenses $11,560
-
SUPPORT PROVIDED TO THE EMPLOYEES AND STAFF OF THE HOSPITAL
Expenses $3,840
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Julia RoseJULIA ROSE
EXECUTIVE DIRECTOR
- Total calculated
- $66,469
- From this org
- $64,557
- From related orgs
- $0
- Other
- $1,912
- Hours/week
- 37.5 + 1 related
-
Amy PageAMY PAGE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Mark SaltsmanMARK SALTSMAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Mark BogdanMARK BOGDAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Chad GreenCHAD GREEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Allison SmithALLISON SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Lenore LevineLENORE LEVINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Daniel PeaseDANIEL PEASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
James CarterJAMES CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jenna LepageJENNA LEPAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gail SchneiderGAIL SCHNEIDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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
-
$19,316
SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303179349304005
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