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Nonprofiteer
← EXETER HEALTH RESOURCES INC SHORT TERM DISABILITY TR

Form 990 for tax year 2023

Filed by EXETER HEALTH RESOURCES INC SHORT TERM DISABILITY TR.

Totals

Total revenue
$946,667
Total expenses
$873,108
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$11,422
Other revenue
$935,245
Total assets, end of year
$215,719
Total liabilities, end of year
$92,969
Net assets or fund balances, end of year
$122,750
Program services expenses (Part IX)
$834,155
Management and general expenses
$38,953
Fundraising expenses
$0
Program service expenses (Part III)
$834,155

Program services were 95.5% 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.

  • 3 · Investment income

    total $11,422 · excluded $11,422

  • 11a · Other revenue: Participant Contr.'s

    total $935,245 · related or exempt $935,245

  • 11e · Other revenue, total

    $935,245

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $834,155 · program services $834,155

  • 5 · Compensation of officers, directors and key employees

    total $2,975 · management and general $2,975

  • 24a · Other expenses: Fees and Commissions

    total $35,978 · management and general $35,978

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $204,059 · end of year $215,719

  • 17 · Accounts payable and accrued expenses

    beginning of year $154,868 · end of year $92,969

  • 27 · Net assets without donor restrictions

    beginning of year $49,191 · end of year $122,750

Mission and programs · 2023

Mission

The Trust's purpose is to fund the benefits payable to participants under the Exeter Health Resources, Inc. Short Term Disability Plan.

  • Benefits paid to participants under the Exeter Health Resources, Inc. Short Term Diability Plan.

    Expenses $834,155 · Revenue $935,245

As filed on the 2023 return.

Listed in Part VII

  • Bank of America NA

    Trustee

    Total calculated
    $2,975
    From this org
    $2,975
    From related orgs
    $0
    Other
    $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.

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202433199349302883

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