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Nonprofiteer
← ROCHELLE COMMUNITY HOSPITAL FOUNDATION

Form 990 for tax year 2023

Filed by ROCHELLE COMMUNITY HOSPITAL FOUNDATION.

Totals

Total revenue
$76,211
Total expenses
$55,700
Contributions and grants received
$59,950
Grants paid
$9,404
Program service revenue
$0
Investment income
$17,973
Other revenue
-$1,712
Total assets, end of year
$894,511
Total liabilities, end of year
$38,731
Net assets or fund balances, end of year
$855,780
Program services expenses (Part IX)
$9,404
Management and general expenses
$46,296
Fundraising expenses
$0
Program service expenses (Part III)
$9,404

Program services were 16.9% 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

    $27,350

  • 1f · All other contributions, gifts and grants

    $32,600

  • 3 · Investment income

    total $17,973 · excluded $17,973

  • 8a · Fundraising events: gross income

    $10,010

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

    $27,350

  • 8b · Fundraising events: direct expenses

    $11,722

  • 8c · Net income from fundraising events

    total -$1,712 · excluded -$1,712

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $9,404 · program services $9,404

  • 5 · Compensation of officers, directors and key employees

    total $23,189 · management and general $23,189

  • 11g · Fees: other

    total $8,133 · management and general $8,133

  • 13 · Office expenses

    total $14,566 · management and general $14,566

  • 22 · Depreciation, depletion and amortization

    total $408 · management and general $408

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $360,066 · end of year $382,101

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

    $11,086

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

    $408

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $10,678

  • 11 · Investments: publicly traded securities

    beginning of year $453,898 · end of year $501,732

  • 25 · Other liabilities

    beginning of year $18,244 · end of year $38,731

  • 27 · Net assets without donor restrictions

    beginning of year $795,720 · end of year $855,780

Mission and programs · 2023

Mission

CULTIVATE RESOURCES AND A COMMUNITY OF DONORS BY ACTING AS GOOD STEWARDS OF ALL CONTRIBUTIONS TO SUPPORT ROCHELLE COMMUNITY HOSPITAL.

Activities or mission (Part I)

CULTIVATE RESOURCES AND A COMMUNITY OF DONORS OF CONTRIBUTIONS TO SUPPORT ROCHELLE COMMUNITY HOSPITAL.

  • ROCHELLE COMMUNITY HOSPITAL FOUNDATION WAS INCORPORATED FOR CHARITABLE BENEVOLENT EDUCATIONAL AND SCIENTIFIC PURPOSES AND TO SUPPORT AND ENCOURAGE HEALTH CARE SERVICES. ASSURING THAT QUALITY HEALTH AND WELLNESS SERVICES ARE AVAILABLE TO THE PEOPLE IN THE EASTERN OGLE AND NORTHERN LEE COUNTIES IS WHAT ROCHELLE COMMUNITY HOSPITAL IS ALL ABOUT. WE EDUCATE PEOPLE, GROUPS AND ORGANIZATIONS REGARDING THE AVAILABILITY AND APPROPRIATE USE OF THESE HEALTHCARE SERVICES.

    Expenses $9,404 · Grants $9,404

As filed on the 2023 return.

Listed in Part VII

  • Reed Harris

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Earl Fleming

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Debbie Kersten

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Pat Zilm

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Darlyne Keller

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Will McLachlan

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Stephanie Crawford

    TRUSTEE (TERM ENDED)

    Total calculated
    $0
    Hours/week
    0.5

  • Carol Elliott

    AUX REPRESENTATIVE (TERM ENDED)

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Johns

    TRUSTEE (TERM ENDED)

    Total calculated
    $0
    Hours/week
    0.5

  • Tonya Sarver

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Karen Tracy

    CEO

    Total calculated
    $310,671
    From this org
    $0
    From related orgs
    $275,079
    Other
    $35,592
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $255,642 related
    Bonus
    $0 + $636 related
    Other
    $0 + $18,801 related
    Deferred
    $0 + $8,332 related
    Nontaxable benefits
    $0 + $27,260 related
    Filer's total
    $0 + $310,671 related

  • Doris Dickey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Nancy Williams

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Lori Gutierrez

    CFO

    Total calculated
    $215,112
    From this org
    $0
    From related orgs
    $207,671
    Other
    $7,441
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $199,301 related
    Bonus
    $0 + $636 related
    Other
    $0 + $7,734 related
    Deferred
    $0 + $4,960 related
    Nontaxable benefits
    $0 + $2,481 related
    Filer's total
    $0 + $215,112 related

  • Michelle Lapage

    FOUNDATION COORDINATOR

    Total calculated
    $113,098
    From this org
    $0
    From related orgs
    $97,292
    Other
    $15,806
    Hours/week
    10 + 30 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE FOLLOWING METHODS WERE USED BY ROCHELLE COMMUNITY HOSPITAL ASSOCIATION, A RELATED 501(C)(3) PUBLIC CHARITY, TO DETERMINE THE CEO'S COMPENSATION: 1. COMPENSATION COMMITTEE 2. WRITTEN EMPLOYMENT CONTRACT 3. COMPENSATION SURVEY OR STUDY 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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
27 February 2025
IRS schema version
2023v6.0
Source object
202540599349300649

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