Form 990 for tax year 2022
Filed by FREDERICKSBURG AREA REGIONAL HEALTH COUNCIL INC.
Totals
- Total revenue
- $4,687,694
- Total expenses
- $4,814,652
- Contributions and grants received
- $4,458,150
- Grants paid
- $0
- Program service revenue
- $160,552
- Investment income
- $22,092
- Other revenue
- $46,900
- Total assets, end of year
- $2,861,826
- Total liabilities, end of year
- $242,379
- Net assets or fund balances, end of year
- $2,619,447
- Program services expenses (Part IX)
- $4,671,511
- Management and general expenses
- $92,655
- Fundraising expenses
- $50,486
- Program service expenses (Part III)
- $4,671,511
Program services were 97.0% 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.
-
1a · Federated campaigns
$34,815
-
1e · Government grants (contributions)
$975,353
-
1f · All other contributions, gifts and grants
$3,447,982
-
1g · Noncash contributions included above
$2,446,798
-
2a · Program service revenue: REIMBURSEMENTS FROM MEDICAID
total $88,702 · related or exempt $88,702
-
2b · Program service revenue: SPECIAL HEALTH PROGRAM
total $31,025 · related or exempt $31,025
-
2c · Program service revenue: PRESCRIPTION DISPENSING FEES
total $30,587 · related or exempt $30,587
-
2d · Program service revenue: RX REBATE INCOME
total $10,238 · related or exempt $10,238
-
3 · Investment income
total $12,927 · excluded $12,927
-
7a · Gross sales of assets other than inventory
securities $138,202 · other assets $2,490
-
7b · Less cost or other basis and sales expenses
securities $131,527
-
7c · Gain or loss
securities $6,675 · other assets $2,490
-
7d · Net gain or loss
total $9,165 · related or exempt $2,490 · excluded $6,675
-
8a · Fundraising events: gross income
$66,705
-
8b · Fundraising events: direct expenses
$19,805
-
8c · Net income from fundraising events
total $46,900 · excluded $46,900
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $87,612 · program services $26,284 · management and general $52,567 · fundraising $8,761
-
7 · Other salaries and wages
total $1,304,529 · program services $1,271,687 · fundraising $32,842
-
8 · Pension plan contributions
total $32,648 · program services $30,438 · management and general $1,234 · fundraising $976
-
9 · Other employee benefits
total $95,390 · program services $88,932 · management and general $3,606 · fundraising $2,852
-
10 · Payroll taxes
total $109,109 · program services $101,723 · management and general $4,124 · fundraising $3,262
-
11c · Fees: accounting
total $18,500 · management and general $18,500
-
11f · Fees: investment management
total $3,791 · management and general $3,791
-
11g · Fees: other
total $71,495 · program services $69,721 · management and general $1,711 · fundraising $63
-
12 · Advertising and promotion
total $5,177 · program services $5,177
-
13 · Office expenses
total $4,236 · program services $4,236
-
16 · Occupancy
total $86,833 · program services $85,219 · fundraising $1,614
-
17 · Travel
total $6,363 · program services $6,363
-
22 · Depreciation, depletion and amortization
total $12,771 · program services $12,771
-
23 · Insurance
total $12,700 · program services $12,438 · management and general $146 · fundraising $116
-
24a · Other expenses: DISPENSED MEDICATIONS
total $2,778,606 · program services $2,778,606
-
24b · Other expenses: SOFTWARE MAINTENANCE
total $53,212 · program services $53,212
-
24c · Other expenses: SUPPLIES
total $41,623 · program services $41,623
-
24d · Other expenses: SOFTWARE EXPENSE
total $36,807 · program services $36,807
-
24e · All other expenses
total $53,250 · program services $46,274 · management and general $6,976
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $147,309 · end of year $138,815
-
3 · Pledges and grants receivable
beginning of year $992,647 · end of year $674,306
-
4 · Accounts receivable
beginning of year $41,933 · end of year $70,170
-
8 · Inventories for sale or use
beginning of year $1,147,234 · end of year $833,454
-
9 · Prepaid expenses and deferred charges
beginning of year $88,358 · end of year $55,519
-
10a · Land, buildings and equipment: cost or other basis
$655,632
-
10b · Land, buildings and equipment: accumulated depreciation
$597,019
-
10c · Land, buildings and equipment, net
beginning of year $32,733 · end of year $58,613
-
11 · Investments: publicly traded securities
beginning of year $466,236 · end of year $225,327
-
15 · Other assets
beginning of year $313,303 · end of year $805,622
-
17 · Accounts payable and accrued expenses
beginning of year $145,548 · end of year $212,459
-
23 · Secured mortgages and notes payable
beginning of year $282,337
-
25 · Other liabilities
end of year $29,920
-
27 · Net assets without donor restrictions
beginning of year $1,546,010 · end of year $1,681,930
-
28 · Net assets with donor restrictions
beginning of year $1,255,858 · end of year $937,517
Mission and programs · 2022
Mission
TO IMPROVE THE HEALTH AND WELLNESS OF LOW-INCOME, UNDER-SERVED PEOPLE THROUGH QUALITY HEALTH CARE DELIVERED IN AN ATMOSPHERE OF DIGNITY AND RESPECT.
-
IN 2022, THERE WERE APPROXIMATELY 5,600 ON-SITE PATIENT VISITS AND 61,000 PRESCRIPTIONS DISPENSED.
Expenses $4,671,511
As filed on the 2022 return.
Listed in Part VII
-
Mrs Christen GallikMRS CHRISTEN GALLIK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dr Susan WilliamsDR SUSAN WILLIAMS
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Amy JindraMS AMY JINDRA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mr Daniel HaynesMR DANIEL HAYNES
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Patrick NeustatterDR PATRICK NEUSTATTER
MEDICAL DIRE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Lloyd MossDR LLOYD MOSS
DENTAL DIREC
- Total calculated
- $0
- Hours/week
- 1
-
Dr Kenneth AccoustiDR KENNETH ACCOUSTI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mr Daniel BuckmanMR DANIEL BUCKMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Rev Fred DonahoeREV FRED DONAHOE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mr Thomas FishMR THOMAS FISH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Ms Molly FlurryMS MOLLY FLURRY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mrs Jennifer HonakerMRS JENNIFER HONAKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Ms Stacy HorneMS STACY HORNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mr David PierceMR DAVID PIERCE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mr Angel Ramos JrMR ANGEL RAMOS JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mr Xavier RichardsonMR XAVIER RICHARDSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mr Kenneth TomaykoMR KENNETH TOMAYKO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mr Joseph WickensMR JOSEPH WICKENS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349302646
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