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Nonprofiteer
← WALTON COUNTY HEALTH CARE FOUNDATION INC

Form 990 for tax year 2022

Filed by WALTON COUNTY HEALTH CARE FOUNDATION INC.

Totals

Total revenue
$2,548,862
Total expenses
$1,745,019
Contributions and grants received
$0
Grants paid
$1,464,122
Program service revenue
$0
Investment income
$2,548,862
Other revenue
$0
Total assets, end of year
$46,548,637
Total liabilities, end of year
$35,933
Net assets or fund balances, end of year
$46,512,704
Program services expenses (Part IX)
$1,700,160
Management and general expenses
$44,859
Fundraising expenses
$0
Program service expenses (Part III)
$1,700,160

Program services were 97.4% 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 $1,276,465 · related or exempt $1,276,465

  • 7a · Gross sales of assets other than inventory

    securities $7,194,399

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

    securities $5,922,002

  • 7c · Gain or loss

    securities $1,272,397

  • 7d · Net gain or loss

    total $1,272,397 · related or exempt $1,272,397

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,454,122 · program services $1,454,122

  • 2 · Grants to domestic individuals

    total $10,000 · program services $10,000

  • 5 · Compensation of officers, directors and key employees

    total $89,400 · program services $75,990 · management and general $13,410

  • 10 · Payroll taxes

    total $6,839 · program services $5,813 · management and general $1,026

  • 11c · Fees: accounting

    total $22,846 · program services $19,419 · management and general $3,427

  • 11f · Fees: investment management

    total $133,582 · program services $113,545 · management and general $20,037

  • 12 · Advertising and promotion

    total $1,125 · program services $956 · management and general $169

  • 13 · Office expenses

    total $2,645 · program services $2,248 · management and general $397

  • 14 · Information technology

    total $513 · program services $436 · management and general $77

  • 16 · Occupancy

    total $11,530 · program services $9,801 · management and general $1,729

  • 22 · Depreciation, depletion and amortization

    total $116 · program services $99 · management and general $17

  • 23 · Insurance

    total $9,095 · program services $7,731 · management and general $1,364

  • 24a · Other expenses: MEALS

    total $1,405 · management and general $1,405

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $387 · management and general $387

  • 24c · Other expenses: MISCELLANEOUS

    total $1,414 · management and general $1,414

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $233,038 · end of year $35,546

  • 2 · Savings and temporary cash investments

    end of year $2,702,030

  • 4 · Accounts receivable

    beginning of year $11,530 · end of year $11,828

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,058 · end of year $12,920

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

    $7,495

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

    $6,453

  • 10c · Land, buildings and equipment, net

    end of year $1,042

  • 11 · Investments: publicly traded securities

    beginning of year $44,525,434 · end of year $43,785,271

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,356 · end of year $35,933

  • 27 · Net assets without donor restrictions

    beginning of year $44,755,704 · end of year $46,512,704

Mission and programs · 2022

Mission

PROMOTE HEALTH OF CITIZENS OF WALTON COUNTY, GEORGIA

  • A GRANT WAS ISSUED TO YMCA OF GEORGIAS PIEDMONT TO BUILD A NATATORIUM FOR THE USE OF CITIZENS OF WALTON COUNTY.

    Expenses $705,566 · Grants $606,570

  • GRANTS WERE MADE TO VARIOUS ORGANIZATIONS TO PROVIDE DOMESTIC VIOLENCE COUNSELING OF BATTERED AND ABUSED WOMEN AND CHILDREN WHO ARE RESIDENTS OF WALTON COUNTY. GRANTS WERE MADE TO ORGANIZATIONS WHO PROVIDE ASSISTANCE TO RESIDENTS FACING CANCER TREATMENTS WHO HAVE NO MEANS OF PAYMENT FOR THE SERVICES. GRANTS WERE MADE TO ORGANIZATIONS WHO PROVIDE FOOD TO UNDERSERVED RESIDENTS. GRANTS WERE MADE TO ORGANIZATIONS WHO PROVIDE MEDICAL ASSISTANCE AND FOOD ASSISTANCE TO CITIZENS OF WALTON COUNTY. GRANTS WERE MADE TO ORGANIZATIONS WHO PROVIDE THERAPY AND EXERCISE OPPORTUNITIES. SCHOLARSHIPS WERE ISSUED ON BEHALF OF WALTON COUNTY RESIDENTS ATTENDING UNIVERSITIES MAJORING IN HEALTH RELATED FIELDS. A GRANT WAS ISSUED TO AN ORGANIZATION THAT PROMOTES EDUCATION ON NUTRITION AND EXERCISE, A LOCAL FARMERS MARKET AND CITY FESTIVALS THAT ENCOURAGE HEALTHY NUTRITION.

    Expenses $646,061 · Grants $557,552

  • A GRANT WAS ISSUED TO THE CITY OF MONROE GEORGIA FOR INSTALLING A SPLASH PAD ON THE CITY GREEN FOR USE BY LOCAL RESIDENTS AND THEIR CHILDREN.

    Expenses $348,533 · Grants $300,000

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • BEN E GARRETT

    EXEC DIRECTOR

    Total calculated
    $89,400
    From this org
    $89,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • TONJA PARR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHARLES PRESTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SUE MCCULLERS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD JACOB

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MELISSA CHAPMAN

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • RANDY GARRETT

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • CHARLOTTE GEORGE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • SCOTT SIMPKINS

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    5

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

The 10 largest by cash amount. The API serves every itemized grant.

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
2022
Filed
9 July 2024
IRS schema version
2022v5.0
Source object
202402009349301615

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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