Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $79,479

• 1f · All other contributions, gifts and grants

  $587,540

• 1g · Noncash contributions included above

  $27,416

• 3 · Investment income

  total $53,563 · excluded $53,563

• 7a · Gross sales of assets other than inventory

  securities $198,263

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

  securities $197,650

• 7c · Gain or loss

  securities $613

• 7d · Net gain or loss

  total $613 · excluded $613

• 8a · Fundraising events: gross income

  $185,821

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

  $79,479

• 8b · Fundraising events: direct expenses

  $198,751

• 8c · Net income from fundraising events

  total -$12,930 · excluded -$12,930

• 9a · Gaming: gross income

  $2,160

• 9b · Gaming: direct expenses

  $2,351

• 9c · Net income from gaming

  total -$191 · excluded -$191

• 10a · Gross sales of inventory

  $46,728

• 10b · Cost of goods sold

  $43,437

• 10c · Net income from sales of inventory

  total $3,291 · excluded $3,291

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $551,700 · program services $551,700

• 2 · Grants to domestic individuals

  total $1,600 · program services $1,600

• 11f · Fees: investment management

  total $13,747 · management and general $13,747

• 13 · Office expenses

  total $11,702 · management and general $11,702

• 17 · Travel

  total $151 · management and general $151

• 19 · Conferences, conventions and meetings

  total $4,157 · management and general $4,157

• 22 · Depreciation, depletion and amortization

  total $1,197 · management and general $538 · fundraising $659

• 24a · Other expenses: PROGRAM EXPENSES

  total $9,014 · program services $9,014

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $366,667 · end of year $83,351

• 2 · Savings and temporary cash investments

  beginning of year $540,000 · end of year $231,649

• 3 · Pledges and grants receivable

  beginning of year $530,100 · end of year $715,951

• 8 · Inventories for sale or use

  beginning of year $25,874 · end of year $38,847

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,532 · end of year $28,777

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

  $8,983

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

  $7,403

• 10c · Land, buildings and equipment, net

  beginning of year $2,777 · end of year $1,580

• 11 · Investments: publicly traded securities

  beginning of year $1,776,308 · end of year $2,439,667

• 17 · Accounts payable and accrued expenses

  beginning of year $6,422 · end of year $92,927

• 19 · Deferred revenue

  beginning of year $5,120 · end of year $100

• 25 · Other liabilities

  beginning of year $118,402 · end of year $87,217

• 27 · Net assets without donor restrictions

  beginning of year $485,357 · end of year $348,056

• 28 · Net assets with donor restrictions

  beginning of year $2,645,957 · end of year $3,011,522

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S COMPENSATION IS DETERMINED BY MARCUS DALY MEMORIAL HOSPITAL, A RELATED ORGANIZATION. THE FOLLOWING WERE USED BY MARCUS DALY MEMORIAL HOSPITAL IN DETERMINING THE CEO'S COMPENSATION: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. FORM 990 OF OTHER ORGANIZATIONS 4. COMPENSATION SURVEY OR STUDY 5. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

PART I, LINE 4B

JOHN BISHOP HAS A SPLIT DOLLAR LIFE INSURANCE POLICY PAYMENT WITH THE REMAINING BALANCE OF $1,066,296.