Form 990 for tax year 2023
Filed by FORT DRUM REGIONAL HEALTH PLANNING ORGANIZATION INC.
Totals
- Total revenue
- $2,713,377
- Total expenses
- $2,168,450
- Contributions and grants received
- $1,092,112
- Grants paid
- $0
- Program service revenue
- $1,466,982
- Investment income
- $140,393
- Other revenue
- $13,890
- Total assets, end of year
- $7,649,077
- Total liabilities, end of year
- $785,861
- Net assets or fund balances, end of year
- $6,863,216
- Program services expenses (Part IX)
- $1,961,340
- Management and general expenses
- $207,110
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,961,340
Program services were 90.4% 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.
-
1e · Government grants (contributions)
$963,604
-
1f · All other contributions, gifts and grants
$128,508
-
1g · Noncash contributions included above
$22,502
-
2a · Program service revenue: SERVICE FEE INCOME
total $1,466,982 · related or exempt $1,459,804 · unrelated business $7,178
-
3 · Investment income
total $140,393 · excluded $140,393
-
11a · Other revenue: MISCELLANEOUS
total $13,890 · related or exempt $13,890
-
11e · Other revenue, total
$13,890
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $196,440 · program services $166,710 · management and general $29,730
-
7 · Other salaries and wages
total $1,166,439 · program services $1,087,213 · management and general $79,226
-
8 · Pension plan contributions
total $32,966 · program services $30,098 · management and general $2,868
-
9 · Other employee benefits
total $122,074 · program services $111,530 · management and general $10,544
-
10 · Payroll taxes
total $107,233 · program services $97,904 · management and general $9,329
-
11c · Fees: accounting
total $14,587 · management and general $14,587
-
12 · Advertising and promotion
total $4,546 · program services $4,546
-
16 · Occupancy
total $72,685 · program services $67,869 · management and general $4,816
-
19 · Conferences, conventions and meetings
total $13,506 · program services $12,715 · management and general $791
-
22 · Depreciation, depletion and amortization
total $4,247 · management and general $4,247
-
23 · Insurance
total $24,096 · management and general $24,096
-
24a · Other expenses: CONTRACT SERVICES
total $176,924 · program services $168,100 · management and general $8,824
-
24b · Other expenses: EQUIPMENT LEASE & MAIN
total $88,078 · program services $86,717 · management and general $1,361
-
24c · Other expenses: OFFICE & OPERATING SUPP
total $81,911 · program services $72,816 · management and general $9,095
-
24d · Other expenses: EMPLOYEE EDUCATION
total $36,276 · program services $36,276
-
24e · All other expenses
total $26,442 · program services $18,846 · management and general $7,596
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $448,038 · end of year $817,661
-
2 · Savings and temporary cash investments
beginning of year $5,325,707 · end of year $5,570,867
-
3 · Pledges and grants receivable
beginning of year $289,054 · end of year $360,946
-
4 · Accounts receivable
beginning of year $381,746 · end of year $334,710
-
9 · Prepaid expenses and deferred charges
beginning of year $36,048 · end of year $37,070
-
10a · Land, buildings and equipment: cost or other basis
$175,705
-
10b · Land, buildings and equipment: accumulated depreciation
$156,174
-
10c · Land, buildings and equipment, net
beginning of year $7,033 · end of year $19,531
-
15 · Other assets
beginning of year $13,824 · end of year $508,292
-
17 · Accounts payable and accrued expenses
beginning of year $68,439 · end of year $75,608
-
19 · Deferred revenue
beginning of year $114,722 · end of year $210,568
-
25 · Other liabilities
beginning of year $0 · end of year $499,685
-
27 · Net assets without donor restrictions
beginning of year $6,318,289 · end of year $6,863,216
Mission and programs · 2023
Mission
FDRHPO'S MISSION IS TO STRENGTHEN THE SYSTEM FOR HEALTH FOR THE INTEGRATED FORT DRUM AND CIVILIAN COMMUNITIES THROUGH ANALYSIS OF THE NORTH COUNTRY REGION, IDENTIFICATION OF NEEDS AND LEVERAGING OF RESOURCES TO FILL GAPS THROUGH INNOVATION AND COLLABORATIONS.
Activities or mission (Part I)
FORT DRUM REGIONAL HEALTH PLANNING ORGANIZATION, INC. ("FDRHPO") ORIGINATED OUT OF A DEPARTMENT OF DEFENSE 721 PILOT PROGRAM FOR HEALTHCARE DELIVERY. FDRHPO'S MISSION IS TO STRENGTHEN THE SYSTEM FOR HEALTH FOR THE INTEGRATED FORT DRUM AND CIVILIAN COMMUNITIES THROUGH ANALYSIS OF THE NORTH COUNTRY REGION, IDENTIFICATION OF NEEDS AND LEVERAGING OF RESOURCES TO FILL GAPS THROUGH INNOVATION AND COLLABORATIONS. FDRHPO SUPPORTS A SYSTEM OF HEALTH THAT INVOLVES ALL ASPECTS OF JEFFERSON, LEWIS AND ST. LAWRENCE COUNTIES WITH THE GOALS OF PROMOTING HEALTH AND WELLNESS, PREVENTING ILLNESS AND INJURY, AND PROVIDING THE HIGHEST QUALITY CARE WHEN AND WHERE NECESSARY, ALL WHILE POSITIVELY AFFECTING ITS CITIZENS' BEHAVIORS AND THE ENVIRONMENTS WHERE ROUGHLY 251,000 RESIDENTS LIVE, WORK AND PLAY. FDRHPO ENVISIONS HEALTHY SOLDIERS AND COMMUNITY MEMBERS WHO HAVE ACCESS TO A PATIENT-FOCUSED SYSTEM FOR HEALTH.
-
FDRHPO AIMS TO STRENGTHEN THE SYSTEM FOR HEALTH FOR THE INTEGRATED FORT DRUM AND CIVILIAN COMMUNITIES THROUGH ANALYSIS OF THE NORTH COUNTRY REGION, IDENTIFICATION OF NEEDS AND LEVERAGING OF RESOURCES TO FILL GAPS THROUGH INNOVATION AND COLLABORATIONS. FDRHPO SUPPORTS A SYSTEM OF HEALTH THAT INVOLVES ALL ASPECTS OF JEFFERSON, LEWIS AND ST. LAWRENCE COUNTIES WITH THE GOALS OF PROMOTING HEALTH AND WELLNESS, PREVENTING ILLNESS AND INJURY, AND PROVIDING THE HIGHEST QUALITY CARE WHEN AND WHERE NECESSARY, ALL WHILE POSITIVELY AFFECTING ITS CITIZENS' BEHAVIORS AND THE ENVIRONMENTS WHERE ROUGHLY 251,000 RESIDENTS LIVE, WORK AND PLAY.
Expenses $1,961,340 · Revenue $1,473,694
As filed on the 2023 return.
Listed in Part VII
-
Tom CarmanTOM CARMAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
James WrightJAMES WRIGHT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dr Robert KasulkeDR ROBERT KASULKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Col Christina BuchnerCOL CHRISTINA BUCHNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lorraine ClementLORRAINE CLEMENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Timothy VirklerTIMOTHY VIRKLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gerald CayerGERALD CAYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emily MastalerEMILY MASTALER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Steven LyndakerDR STEVEN LYNDAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard MerchantRICHARD MERCHANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen JenningsSTEPHEN JENNINGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim RuettenTIM RUETTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deborah SingletonDEBORAH SINGLETON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Col Evelyn VentoCOL EVELYN VENTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rich DuvallRICH DUVALL
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Joey Marie HortonJOEY MARIE HORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dierdra SorrellDIERDRA SORRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dale KlockDALE KLOCK
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
Richard KazelRICHARD KAZEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy SchleiderKATHY SCHLEIDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erika FlintERIKA FLINT
EXECUTIVE DIRECTOR
- Total calculated
- $124,501
- From this org
- $103,260
- From related orgs
- $0
- Other
- $21,241
- Hours/week
- 40
-
Lindsey BaldwinLINDSEY BALDWIN
CFO
- Total calculated
- $95,975
- From this org
- $93,180
- From related orgs
- $0
- Other
- $2,795
- Hours/week
- 20
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421219349301702
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.