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Nonprofiteer
← BAYHEALTH FOUNDATION

Form 990 for tax year 2023

Filed by BAYHEALTH FOUNDATION.

What the amendment changed

Compared with the return it replaced , filed 10 May 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$2,875,462 changed to $625,601
Total expenses
$3,289,190 changed to $718,981
Contributions and grants received
$2,449,094 changed to $511,437
Grants paid
$2,109,617 changed to $151,948
Investment income
$330,120 changed to $66,356
Other revenue
$96,248 changed to $47,808
Total assets, end of year
$13,955,115 changed to $14,208,702
Total liabilities, end of year
$170,755 changed to $176,517
Net assets or fund balances, end of year
$13,784,360 changed to $14,032,185
Program services expenses
$2,393,111 changed to $265,694
Management and general expenses
$396,666 changed to $156,115
Fundraising expenses
$499,413 changed to $297,172
Program service expenses (Part III)
$2,393,111 changed to $265,694

Listed only on the earlier return

  • Brenda Burns
  • Cassandra Humphrey-Jenkins
  • Charles Desch
  • Louie Phillips

Listed only on the later return

  • Gary Camp
  • Gerry Morris
  • Holly Pfeifer
  • Kathy Newcomb
  • Michael G Sweeney

Totals

Total revenue
$625,601
Total expenses
$718,981
Contributions and grants received
$511,437
Grants paid
$151,948
Program service revenue
$0
Investment income
$66,356
Other revenue
$47,808
Total assets, end of year
$14,208,702
Total liabilities, end of year
$176,517
Net assets or fund balances, end of year
$14,032,185
Program services expenses (Part IX)
$265,694
Management and general expenses
$156,115
Fundraising expenses
$297,172
Program service expenses (Part III)
$265,694

Program services were 37.0% 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)

    $11,449

  • 1f · All other contributions, gifts and grants

    $499,988

  • 1g · Noncash contributions included above

    $224,930

  • 3 · Investment income

    total $66,356 · excluded $66,356

  • 8a · Fundraising events: gross income

    $80,045

  • 8b · Fundraising events: direct expenses

    $32,237

  • 8c · Net income from fundraising events

    total $47,808 · excluded $47,808

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $136,410 · program services $136,410

  • 2 · Grants to domestic individuals

    total $15,538 · program services $15,538

  • 5 · Compensation of officers, directors and key employees

    total $282,899 · program services $31,119 · management and general $84,870 · fundraising $166,910

  • 7 · Other salaries and wages

    total $56,612 · program services $28,306 · management and general $16,984 · fundraising $11,322

  • 9 · Other employee benefits

    total $84,990 · program services $42,495 · management and general $25,497 · fundraising $16,998

  • 10 · Payroll taxes

    total $23,653 · program services $11,826 · management and general $7,096 · fundraising $4,731

  • 11e · Fees: professional fundraising services

    total $3,600 · fundraising $3,600

  • 11f · Fees: investment management

    total $16,611 · management and general $16,611

  • 13 · Office expenses

    total $16,340 · fundraising $16,340

  • 17 · Travel

    total $3,226 · fundraising $3,226

  • 24a · Other expenses: FUNDRAISING

    total $54,481 · fundraising $54,481

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $16,855 · fundraising $16,855

  • 24c · Other expenses: BANK SERVICE CHARGES

    total $5,007 · management and general $5,007

  • 24d · Other expenses: HOSPITALITY

    total $2,709 · fundraising $2,709

  • 24e · All other expenses

    total $50 · management and general $50

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,345,941 · end of year $4,330,712

  • 3 · Pledges and grants receivable

    beginning of year $2,462,285 · end of year $2,460,959

  • 9 · Prepaid expenses and deferred charges

    end of year $8,526

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $9,951,859 · end of year $7,167,731

  • 15 · Other assets

    beginning of year $195,030 · end of year $240,774

  • 25 · Other liabilities

    beginning of year $170,755 · end of year $176,517

  • 27 · Net assets without donor restrictions

    beginning of year $8,241,576 · end of year $8,254,963

  • 28 · Net assets with donor restrictions

    beginning of year $5,542,784 · end of year $5,777,222

Mission and programs · 2023

Mission

TO RAISE FUNDS FOR THE BENEFIT OF THE COMMUNITY HOSPITALS WHICH ARE PART OF BAYHEALTH MEDICAL CENTER, INC.

  • BAYHEALTH FOUNDATION'S PURPOSE IS TO RAISE FUNDS IN SUPPORT OF THE COMMUNITY HOSPITALS WHICH ARE PART OF BAYHEALTH MEDICAL CENTER, INC., A NOT-FOR-PROFIT HOSPITAL CORPORATION.

    Expenses $265,694 · Grants $151,948 · Revenue $625,601

As filed on the 2023 return.

Listed in Part VII

  • Rob Book

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Drew Laroche

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gerry Morris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Lori Ennis

    EX-OFFICIO

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Gary Camp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • A Temple Carter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John W Shuck MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Peni G Warren

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tita Lewis

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Holly Pfeifer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gary Szydlowski MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Jonathan Jones

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Garrett Grier III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathy Newcomb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael G Sweeney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lindsay Rhodenbaugh

    PRESIDENT

    Total calculated
    $279,198
    From this org
    $0
    From related orgs
    $232,759
    Other
    $46,439
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $166,925 related
    Bonus
    $0 + $34,396 related
    Other
    $0 + $31,438 related
    Deferred
    $0 + $31,692 related
    Nontaxable benefits
    $0 + $14,747 related
    Filer's total
    $0 + $279,198 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4
CERTAIN INDIVIDUALS REPORTED ON THE FORM 990 PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN MAINTAINED BY BAYHEALTH MEDICAL CENTER, INC. PARTICIPATION IS VOLUNTARY IN THE PLAN.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • BAYHEALTH DEVELOPMENT CORP

    C · REAL ESTATE · DE

    Directly controlled by BAYHEALTH INC

Provenance

Return type
form_990
Tax year
2023
Filed
9 October 2024
IRS schema version
2023v5.1
Source object
202432859349300323

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