Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $2,183,914

• 1d · Related organizations

  $47,000

• 2a · Program service revenue: NMHERF EXPENSE SHARING

  total $280,498 · related or exempt $280,498

• 2b · Program service revenue: ANNUAL MEETING

  total $186,233 · related or exempt $186,233

• 3 · Investment income

  total $79,082 · excluded $79,082

• 7a · Gross sales of assets other than inventory

  securities $429,681

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

  securities $446,053

• 7c · Gain or loss

  securities -$16,372

• 7d · Net gain or loss

  total -$16,372 · excluded -$16,372

• 11a · Other revenue: OTHER

  total $153,555 · related or exempt $153,555

• 11b · Other revenue: ERC INCOME

  total $109,494 · excluded $109,494

• 11e · Other revenue, total

  $263,049

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $252,260

• 5 · Compensation of officers, directors and key employees

  total $484,068

• 7 · Other salaries and wages

  total $541,091

• 8 · Pension plan contributions

  total $34,959

• 9 · Other employee benefits

  total $107,628

• 10 · Payroll taxes

  total $64,474

• 11b · Fees: legal

  total $9,870

• 11c · Fees: accounting

  total $27,364

• 11d · Fees: lobbying

  total $125,663

• 11g · Fees: other

  total $74,391

• 12 · Advertising and promotion

  total $15,974

• 13 · Office expenses

  total $57,763

• 17 · Travel

  total $51,230

• 19 · Conferences, conventions and meetings

  total $138,947

• 22 · Depreciation, depletion and amortization

  total $496

• 23 · Insurance

  total $11,847

• 24a · Other expenses: NMHA SERVICE FEES AND COS

  total $464,016

• 24b · Other expenses: BOARD AND COMMITTEE EXPEN

  total $156,357

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $767,525 · end of year $923,019

• 2 · Savings and temporary cash investments

  beginning of year $303,560 · end of year $126,999

• 4 · Accounts receivable

  beginning of year $2,063 · end of year $3,990

• 9 · Prepaid expenses and deferred charges

  beginning of year $17,301 · end of year $57,925

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

  $61,532

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

  $58,309

• 10c · Land, buildings and equipment, net

  end of year $3,223

• 11 · Investments: publicly traded securities

  beginning of year $3,591,343 · end of year $3,594,161

• 12 · Investments: other securities

  beginning of year $10,815,637 · end of year $9,953,575

• 15 · Other assets

  beginning of year $4,844,753 · end of year $4,747,365

• 17 · Accounts payable and accrued expenses

  beginning of year $156,570 · end of year $521,503

• 19 · Deferred revenue

  beginning of year $695,322 · end of year $888,554

• 25 · Other liabilities

  beginning of year $5,159,026 · end of year $4,841,485

• 27 · Net assets without donor restrictions

  beginning of year $14,331,264 · end of year $13,158,715

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

AN OUTSIDE CONSULTING FIRM IS USED TO EVALUATE THE CEO'S COMPENSATION PACKAGE AND TO MAKE RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE, AS AUTHORIZED TO ACT FOR THE BOARD IN THIS MATTER, EVALUATES THE CEO'S PERFORMANCE AND DETERMINES THE CEO'S COMPENSATION PACKAGE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• AUXILIARY TO NEW MEXICO HOSPITAL AS

  EDUCATION · NM · income -$8,455 · assets $36,344

  Directly controlled by NA

Related corporations and trusts

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

• HOSPITAL SERVICES CORPORATION - 85-0332389

  C CORP · HEALTHCARE · NM · 100% owned · share of income -$862,062 · share of assets $13,672,544

  Directly controlled by NMHA