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Nonprofiteer
← JOHN K & KATHERINE JOHNSON

Form 990 for tax year 2023

Filed by JOHN K & KATHERINE JOHNSON.

Totals

Total revenue
$225,500
Total expenses
$292,152
Contributions and grants received
$1,844
Grants paid
$94,299
Program service revenue
$223,481
Investment income
$175
Other revenue
$0
Total assets, end of year
$49,406
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$49,406
Program services expenses (Part IX)
$289,801
Management and general expenses
$2,351
Fundraising expenses
$0
Program service expenses (Part III)
$289,801

Program services were 99.2% 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

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $1,844

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Hospital Gift Shop

    total $223,481 · related or exempt $223,481 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $175 · related or exempt $175 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

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

    $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $91,040 · program services $91,040

  • 2 · Grants to domestic individuals

    total $3,259 · program services $3,259

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $61,499 · program services $60,065 · management and general $1,434

  • 10 · Payroll taxes

    total $4,705 · program services $4,595 · management and general $110

  • 13 · Office expenses

    total $1,555 · program services $996 · management and general $559

  • 17 · Travel

    total $341 · program services $341

  • 19 · Conferences, conventions and meetings

    total $342 · program services $114 · management and general $228

  • 23 · Insurance

    total $3,405 · program services $3,405

  • 24a · Other expenses: Cost of Sales

    total $100,557 · program services $100,557 · management and general $0

  • 24b · Other expenses: Credit Card Processing

    total $4,525 · program services $4,525 · management and general $0

  • 24c · Other expenses: Sales Tax

    total $20,028 · program services $20,028 · management and general $0

  • 24d · Other expenses: Taxes & Licenses

    total $896 · program services $876 · management and general $20

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,132 · end of year $39,247

  • 2 · Savings and temporary cash investments

    beginning of year $13,588 · end of year $10,159

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $14,417 · end of year $0

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $47,192 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0

  • 15 · Other assets

    beginning of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,271 · end of year $0

  • 18 · Grants payable

    beginning of year $0

  • 19 · Deferred revenue

    beginning of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $116,058 · end of year $49,406

Mission and programs · 2023

Mission

To provide care and comfort to the patients and their families while they are at the Regional One Health Center

Activities or mission (Part I)

To serve patients at the Regional One Health Center by visiting, clothing and comforting and by donating money from the profits of the Auxiliary's gift shop to the Regional One Health Center

  • The gift shop operations provide the means by which the Auxiliary makes monetary gifts to the Regional One Health Center to purchase equipment and to fund Hospital projects.

    Expenses $286,542 · Grants $91,040 · Revenue $233,481

  • Clothes Closet, Magazine Cart, Comfort Care Items, Chapel Renovation-these projects of the Auxiliary allow the Auxiliary to provide items of comfort and convenience to the patients and their families

    Expenses $3,259 · Grants $3,259

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Annette Bickers

    Scholarship Chairman

    Total calculated
    $0
    Hours/week
    1

  • Beverly Hooker

    GiftShop Chairman

    Total calculated
    $0
    Hours/week
    1

  • Vivian Pauley

    Presbyterian Women Representative

    Total calculated
    $0
    Hours/week
    1

  • Jane Reynolds

    President

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Velazquez

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Patricia Gesell

    Treasurer

    Total calculated
    $0
    Hours/week
    4

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

  • Shelby County Health Care Corporation

    $13,000

    The cash grant is to be used for the operation of the gift shop. On January 1, 2024, the Auxiliary gave the gift shop inventory to the hospital for the hospital to take over the business. The profits of the gift shop have been used for the past 40 years for the comfort and care of the patients of Regional One Health Center. The Auxiliary is too small and the volunteers are too old to do this anymore.

  • Regional One Health Center Foundation

    $13,000

    To purchase equipment and enhance facilities for the patients and their families at the Regional One Health Center.

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

Provenance

Return type
form_990
Tax year
2023
Filed
16 October 2024
IRS schema version
2023v5.0
Source object
202413399349301511

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