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Nonprofiteer
← BEEBE MEDICAL CENTER AUXILIARY INC

Form 990 for tax year 2022

Filed by BEEBE MEDICAL CENTER AUXILIARY INC.

Totals

Total revenue
$336,030
Total expenses
$123,711
Contributions and grants received
$415
Grants paid
$1,000
Program service revenue
$334,512
Investment income
$468
Other revenue
$635
Total assets, end of year
$419,157
Total liabilities, end of year
$3,404
Net assets or fund balances, end of year
$415,753
Program services expenses (Part IX)
$121,992
Management and general expenses
$1,719
Fundraising expenses
$0
Program service expenses (Part III)
$121,992

Program services were 98.6% 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

    $415

  • 2a · Program service revenue: THRIFT SHOP

    total $278,947 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: GIFT SHOP

    total $53,298 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: VENDING MACHINES

    total $2,267 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $468 · unrelated business $0 · excluded $468

  • 8a · Fundraising events: gross income

    $19,350

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $18,715

  • 8c · Net income from fundraising events

    total $635 · unrelated business $0 · excluded $635

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,000 · program services $1,000

  • 11a · Fees: management

    total $10,604 · program services $10,604 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $8,195 · program services $6,556 · management and general $1,639 · fundraising $0

  • 13 · Office expenses

    total $403 · program services $403 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $68,367 · program services $68,367 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $2,012 · program services $2,012 · management and general $0 · fundraising $0

  • 24a · Other expenses: PURCHASES FOR RESALE

    total $19,762 · program services $19,762 · management and general $0 · fundraising $0

  • 24b · Other expenses: SUPPLIES

    total $3,665 · program services $3,665 · management and general $0 · fundraising $0

  • 24c · Other expenses: MERCHANT FEES

    total $7,163 · program services $7,163 · management and general $0 · fundraising $0

  • 24d · Other expenses: INTERNET/TELEPHONE

    total $1,917 · program services $1,917 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $623 · program services $543 · management and general $80 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $114,531 · end of year $130,786

  • 2 · Savings and temporary cash investments

    beginning of year $168,273 · end of year $234,653

  • 8 · Inventories for sale or use

    beginning of year $39,373 · end of year $40,482

  • 9 · Prepaid expenses and deferred charges

    end of year $8,122

  • 10a · Land, buildings and equipment: cost or other basis

    $37,309

  • 10b · Land, buildings and equipment: accumulated depreciation

    $32,195

  • 10c · Land, buildings and equipment, net

    beginning of year $7,125 · end of year $5,114

  • 15 · Other assets

    beginning of year $3,000 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,868 · end of year $3,404

  • 18 · Grants payable

    beginning of year $125,000 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $203,434 · end of year $415,753

Mission and programs · 2022

Mission

SUPPORT BEEBE MEDICAL CENTER INC BY OPERATING THE HOSPITAL GIFT SHOP AND THRIFT SHOP AND RAISING FUNDS FOR CAPITAL EXPANSION.

  • OPERATION OF GIFT SHOP, SELLING VARIOUS MERCHANDISE TO HOSPITAL STAFF, PATIENTS AND THE GENERAL PUBLIC. PROFITS FROM THIS ACTIVITY CONTRIBUTE TO THE HOSPITAL'S PROJECT TO FUND THIRD FLOOR NURSING RENOVATIONS. FOR THE YEAR ENDED 12-31-2022, $18,137 WAS ALLOCATED TOWARD THE REMAINING $125,000 GRANT DUE BEEBE MEDICAL CENTER. ESTIMATED VALUE OF RENTAL SPACE FROM THE HOSPITAL IS $6,000.

    Expenses $22,780 · Revenue $53,298

  • OPERATION OF THRIFT STORE, SELLING VARIOUS MERCHANDISE TO THE GENERAL PUBLIC. PROFITS FROM THIS ACTIVITY CONTRIBUTE TO THE HOSPITAL'S PROJECT TO FUND THIRD FLOOR NURSING RENOVATIONS. FOR THE YEAR ENDED 12-31-2022, $105,576 WAS ALLOCATED TOWARD THE REMAINING $125,000 GRANT DUE TO BEEBE MEDICAL CENTER. ESTIMATED RENTAL VALUE OF TRUCK FROM THE HOSPITAL IS $2,000.

    Expenses $99,212 · Revenue $278,947

  • OPERATION OF VENDING MACHINES LOCATED IN THE HOSPITAL AND COSTS ASSOCIATED WITH AUXILIARY VOLUNTEERS WHO SERVE AS CANDY STRIPERS. THESE SERVICES ARE AVAILABLE TO HOSPITAL STAFF, PATIENTS AND THE GENERAL PUBLIC. PROFITS FROM THIS ACTIVITY CONTRIBUTE TO FUND THIRD FLOOR NURSING RENOVATIONS. FOR THE YEAR ENDED 12-31-2022, $1,287 WAS ALLOCATED TOWARD THE REMAINING $125,000 GRANT DUE TO THE BEEBE MEDICAL CENTER.

    Revenue $2,267

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Wendell Alfred

    PRESIDENT

    Total calculated
    $0
    Hours/week
    11.9

  • Nancy Tartaglione

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.33

  • Nancy Almacy

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2.27

  • Nancy Tartaglione

    TREASURER

    Total calculated
    $0
    Hours/week
    1.1

  • Muriel Pfeiffer

    ASSISTANT TREASURER

    Total calculated
    $0
    Hours/week
    0.07

  • Rosemarie Vanderhoogt

    RECORDING SECRETARY

    Total calculated
    $0
    Hours/week
    1.81

  • Eileen Thompson

    CORRESPONDING SECRETARY

    Total calculated
    $0
    Hours/week
    0.36

  • Patricia Barry

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    0.61

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
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202333189349307973

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