Form 990 for tax year 2023
Filed by HEALTHCARE FOUNDATION OF CLEVELAND COUNTY.
Totals
- Total revenue
- $252,299
- Total expenses
- $168,573
- Contributions and grants received
- $235,566
- Grants paid
- $112,175
- Program service revenue
- $0
- Investment income
- $37,008
- Other revenue
- -$20,275
- Total assets, end of year
- $1,472,598
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,472,598
- Program services expenses (Part IX)
- $120,539
- Management and general expenses
- $33,668
- Fundraising expenses
- $14,366
- Program service expenses (Part III)
- $120,539
Program services were 71.5% 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.
-
1c · Fundraising events
$51,910
-
1f · All other contributions, gifts and grants
$183,656
-
1g · Noncash contributions included above
$745
-
3 · Investment income
total $37,008 · excluded $37,008
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$45,170
-
8a · Fundraising events: contributions included on line 1c
$51,910
-
8b · Fundraising events: direct expenses
$65,445
-
8c · Net income from fundraising events
total -$20,275
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $112,175 · program services $112,175
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $11,271 · management and general $11,271
-
11g · Fees: other
total $14,521 · program services $2,922 · management and general $7,750 · fundraising $3,849
-
12 · Advertising and promotion
total $10,517 · fundraising $10,517
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $592 · management and general $592
-
23 · Insurance
total $0
-
24a · Other expenses: Dues & subscriptions
total $7,967 · management and general $7,967
-
24b · Other expenses: Supplies
total $5,953 · program services $2,643 · management and general $3,310
-
24c · Other expenses: Meals & entertainment
total $2,951 · program services $2,799 · management and general $152
-
24d · Other expenses: Other
total $2,626 · management and general $2,626
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $52,813 · end of year $113,535
-
2 · Savings and temporary cash investments
beginning of year $1,187,574 · end of year $1,355,135
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $994 · end of year $1,662
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$44,990
-
10b · Land, buildings and equipment: accumulated depreciation
$42,724
-
10c · Land, buildings and equipment, net
beginning of year $2,858 · end of year $2,266
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $907,857 · end of year $1,155,483
-
28 · Net assets with donor restrictions
beginning of year $336,382 · end of year $317,115
Mission and programs · 2023
Mission
To support, supplement, enhance and enrich hospital facilities, programs, and services in Cleveland county and related programs designed to improve the health and wellness of the citizens of Cleveland county.
-
BECAUSE WE CARE FUND - contributed funds to assist cancer patients with expenses incurred during treatments including assistance with medications to and from treatment facilities and other expenses incurred by patientsSafe Kids/Kids Tips of Cleveland County. Contributions to assist with its mission to reduce accidental injuries, thru advocacy, engineering, and enforcement, that are a leading cause of injury and death for children. Contributions to the KM Hospital Volunteer Services to fund scholarships, volunteer programs,and services within the hospital and the community.
Expenses $120,539
As filed on the 2023 return.
Listed in Part VII
-
Dr Michael Barringer
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Skip Warrick
Vice Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Scoot Dixon
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Joseph Suttle IV
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Tiffany Hansen
Member At Large
- Total calculated
- $0
- Hours/week
- 0
-
Chris Gash
Member At Large
- Total calculated
- $0
- Hours/week
- 0
-
Tropzie McCluney
Member at Large
- Total calculated
- $0
- Hours/week
- 0
-
Scott Neisler
Member at Large
- Total calculated
- $0
- Hours/week
- 0
-
Emily Epley
Member at Large
- Total calculated
- $0
- Hours/week
- 0
-
Patrick Vollmer
Member at Large
- Total calculated
- $0
- Hours/week
- 0
-
Dr Lauren Massey Williams
Member at Large
- Total calculated
- $0
- Hours/week
- 0
-
Dick Baker
Executive Dir.
- Total calculated
- $0
- Hours/week
- 50
-
Ashley Kernicky
Member at Large
- Total calculated
- $0
- Hours/week
- 0
-
Josh Yelverton
Member at Large
- Total calculated
- $0
- Hours/week
- 0
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
-
$20,000
-
$20,000
-
Stop the Bleed
$7,500
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413119349303081
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