Form 990 for tax year 2023
Filed by CAPITAL REGION MEDICAL FOUNDATION.
Totals
- Total revenue
- $273,770
- Total expenses
- $306,024
- Contributions and grants received
- $241,618
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $26,539
- Other revenue
- $5,613
- Total assets, end of year
- $4,702,644
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $4,702,644
- Program services expenses (Part IX)
- $189,917
- Management and general expenses
- $116,107
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $189,917
Program services were 62.1% 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.
-
1c · Fundraising events
$24,300
-
1d · Related organizations
$97,530
-
1f · All other contributions, gifts and grants
$119,788
-
3 · Investment income
total $26,539 · related or exempt $26,539
-
8a · Fundraising events: gross income
$41,245
-
8a · Fundraising events: contributions included on line 1c
$24,300
-
8b · Fundraising events: direct expenses
$35,632
-
8c · Net income from fundraising events
total $5,613
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $92,523 · management and general $92,523
-
11f · Fees: investment management
total $18,018 · management and general $18,018
-
16 · Occupancy
total $5,006 · management and general $5,006
-
23 · Insurance
total $560 · management and general $560
-
24a · Other expenses: CRMC - HOSPITAL NEEDS
total $183,917 · program services $183,917
-
24b · Other expenses: SCHOLARSHIPS
total $6,000 · program services $6,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $380,109 · end of year $440,793
-
2 · Savings and temporary cash investments
beginning of year $78,433 · end of year $12,633
-
10a · Land, buildings and equipment: cost or other basis
$8,291
-
10b · Land, buildings and equipment: accumulated depreciation
$8,291
-
12 · Investments: other securities
beginning of year $3,780,510 · end of year $4,240,917
-
15 · Other assets
beginning of year $8,301 · end of year $8,301
-
27 · Net assets without donor restrictions
beginning of year $3,297,522 · end of year $3,807,663
-
28 · Net assets with donor restrictions
beginning of year $949,831 · end of year $894,981
Mission and programs · 2023
Mission
CAPITAL REGION MEDICAL FOUNDATION WAS ORGANIZED AND OPERATED TO RAISE AND MANAGE FUNDS TO BE USED IN THE FUTHERANCE OF THE EXEMPT CHARITABLE PURPOSESOF THE MEDICAL CENTER, A 100 ACUTE BED FACILITY PROVIDING A WIDE RANGE OF HEALTH CARE SERVICES.
-
HEALTHCARE DELIVERY - CAPITAL REGION MEDICAL FOUNDATION WAS ESTABLISHED TO RAISE AND MANAGE FUNDS IN SUPPORT OF THE EXEMPT CHARITABLE PURPOSES OF CAPITAL REGION MEDICAL CENTER, A 100 ACUTE BED HEALTHCARE FACILITY.
Expenses $183,917
-
SCHOLARSHIPS ARE GIVEN TO INDIVIDUALS TO ENCOURAGE HIGH SCHOOL STUDENTS TO PURSUE EDUCATION IN THE MEDICAL FIELD.
Expenses $6,000
-
GOLDSHMIDT CANCER CENTER AT CAPITAL REGION MEDICAL CENTER - NUTRITIONAL SUPPLEMENT PROGRAM PROVIDES NUTRITIONAL SUPPLEMENTS AND WIGS TO PATIENTS WITH THE DIAGNOSIS OF CANCER THAT RESIDE IN THE CENTRAL MISSOURI AREA. SERVICES ARE PROVIDED THROUGH CAPITAL REGION MEDICAL CENTER'S PATIENT EDUCATION RESOURCE CENTER.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DR DON CLAYCOMB
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DENZIL HAWES-DAVIS DO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DIANE LIGHT DO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JIM DEEKEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RYAN FREEMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RENEE GODBEE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
PETER GOLDSCHMIDT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CARLOS GRAHAM
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SALLY GRAHAM
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PAM GREEN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
ROB DALLMEYER III
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ALLISON KINGSBURY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANNE LOCK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JACK SANDERS MD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JAY ALLEN MD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
M CHRIS LINK MD
MEMER
- Total calculated
- $0
- Hours/week
- 1
-
MITCH GODBEE MD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JIM MCMILLAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARK MUELLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SHARON NAUGHT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DANNY OPIE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DR ARNOLD PARKS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEVE PRICE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TOM RACKERS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DAVID ROEHL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CYNDY SCHNIEDERS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JASON SCHWARTZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROD SMITH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JIM SNIDER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TURNER TYSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PAM WREN
MEMBER
- 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
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501C3 · HOSPITAL · MO
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403179349305455
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