Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: RENTAL INCOME - HUD

  total $381,496 · related or exempt $381,496

• 2b · Program service revenue: RENTAL INCOME - TENANT

  total $187,529 · related or exempt $187,529

• 3 · Investment income

  total $628 · excluded $628

• 11a · Other revenue: OTHER MISC. INCOME

  total $3,339 · related or exempt $3,339

• 11e · Other revenue, total

  $3,339

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $101,911 · program services $101,911

• 9 · Other employee benefits

  total $39,546 · program services $39,546

• 10 · Payroll taxes

  total $7,812 · program services $7,812

• 11a · Fees: management

  total $34,156 · management and general $34,156

• 11c · Fees: accounting

  total $13,060 · management and general $13,060

• 12 · Advertising and promotion

  total $443 · management and general $443

• 13 · Office expenses

  total $6,732 · management and general $6,732

• 16 · Occupancy

  total $81,099 · program services $81,099

• 19 · Conferences, conventions and meetings

  total $322 · management and general $322

• 20 · Interest

  total $66,321 · program services $66,321

• 22 · Depreciation, depletion and amortization

  total $185,003 · program services $185,003

• 23 · Insurance

  total $24,404 · program services $24,404

• 24a · Other expenses: OTHER ADMIN EXPENSES

  total $16,095 · management and general $16,095

• 24b · Other expenses: MISC EXPENSE

  total $3,216 · program services $3,216

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,380 · end of year $13,510

• 4 · Accounts receivable

  beginning of year $7,728 · end of year $5,523

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,693 · end of year $3,770

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

  $4,352,880

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

  $3,005,935

• 10c · Land, buildings and equipment, net

  beginning of year $1,526,710 · end of year $1,346,945

• 15 · Other assets

  beginning of year $479,191 · end of year $608,374

• 17 · Accounts payable and accrued expenses

  beginning of year $17,764 · end of year $27,803

• 19 · Deferred revenue

  beginning of year $1,239 · end of year $1,844

• 23 · Secured mortgages and notes payable

  beginning of year $1,778,334 · end of year $1,713,611

• 25 · Other liabilities

  beginning of year $15,433 · end of year $19,060

• 27 · Net assets without donor restrictions

  beginning of year $222,932 · end of year $215,804

The filer's explanations (Part III)

PART I, LINE 3

AS PROVIDED IN THE FORM 990, SCHEDULE J INSTRUCTIONS, SINCE THE ORGANIZATION RELIES ON A RELATED ORGANIZATION WHICH USES ONE OR MORE OF THE METHODS DESCRIBED IN LINE 3 TO ESTABLISH THE TOP MANAGEMENT OFFICIALS' COMPENSATION THESE QUESTIONS HAVE BEEN LEFT BLANK.

PART I, LINE 4B

CERTAIN OFFICERS AND DIRECTORS PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PROVIDED BY GENEVA GENERAL HOSPITAL (GGH), A RELATED IRC SECTION 501(C)(3) ORGANIZATION. GGH DEPOSITS FUNDS INTO A 457(F) PLAN FOR JOSE ACEVEDO, MD, MBA, ASSISTANT SECRETARY FOR HIS ROLE AS PRESIDENT AND CEO OF VARIOUS AFFILIATED ENTITIES.