Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $48,013

• 1f · All other contributions, gifts and grants

  $381,901

• 3 · Investment income

  total $173,044 · excluded $173,044

• 6a · Gross rents

  real property $70,063

• 6b · Less rental expenses

  real property $12,511

• 6c · Rental income or loss

  real property $57,552

• 6d · Net rental income or loss

  total $57,552 · excluded $57,552

• 7a · Gross sales of assets other than inventory

  securities $1,353,704

• 7b · Less cost or other basis and sales expenses

  securities $959,833

• 7c · Gain or loss

  securities $393,871

• 7d · Net gain or loss

  total $393,871 · excluded $393,871

• 8a · Fundraising events: gross income

  $15,566

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

  $48,013

• 8b · Fundraising events: direct expenses

  $24,545

• 8c · Net income from fundraising events

  total -$8,979 · excluded -$8,979

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $2,024 · excluded $2,024

• 11e · Other revenue, total

  $2,024

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $417,512 · program services $417,512

• 2 · Grants to domestic individuals

  total $21,500 · program services $21,500

• 5 · Compensation of officers, directors and key employees

  total $670 · management and general $670

• 11a · Fees: management

  total $8,067 · management and general $8,067

• 11c · Fees: accounting

  total $45,314 · management and general $45,314

• 11f · Fees: investment management

  total $57,706 · fundraising $57,706

• 11g · Fees: other

  total $126,739 · management and general $1,577 · fundraising $125,162

• 12 · Advertising and promotion

  total $34,995 · fundraising $34,995

• 13 · Office expenses

  total $9,362 · management and general $4,221 · fundraising $5,141

• 17 · Travel

  total $1,652 · fundraising $1,652

• 19 · Conferences, conventions and meetings

  total $9,458 · management and general $8,341 · fundraising $1,117

• 22 · Depreciation, depletion and amortization

  total $800 · management and general $800

• 23 · Insurance

  total $2,813 · management and general $2,813

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $59,868 · end of year $357,811

• 3 · Pledges and grants receivable

  beginning of year $16,828 · end of year $11,638

• 9 · Prepaid expenses and deferred charges

  beginning of year $234 · end of year $234

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

  $659,612

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

  $22,950

• 10c · Land, buildings and equipment, net

  beginning of year $637,460 · end of year $636,662

• 11 · Investments: publicly traded securities

  beginning of year $5,975,780 · end of year $5,874,470

• 13 · Investments: program-related

  beginning of year $7,551 · end of year $5,037

• 15 · Other assets

  beginning of year $171,222 · end of year $177,765

• 17 · Accounts payable and accrued expenses

  beginning of year $819 · end of year $11,217

• 19 · Deferred revenue

  beginning of year $11,008 · end of year $17,908

• 25 · Other liabilities

  beginning of year $106,705 · end of year $166,625

• 27 · Net assets without donor restrictions

  beginning of year $4,869,513 · end of year $4,896,402

• 28 · Net assets with donor restrictions

  beginning of year $1,880,898 · end of year $1,971,465

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S CEO IS COMPENSATED BY WEST RIVER HEALTH SERVICES (A RELATED PARTY). HOWEVER, THE WEST RIVER HEALTH SERVICES FOUNDATION (THE PARENT ORGANIZATION OF WRHS) BOARD OF DIRECTORS DETERMINES THE CEO'S COMPENSATION VIA COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.