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Nonprofiteer
← CHESTER RIVER HEALTH FOUNDATION INC

Form 990 for tax year 2023

Filed by CHESTER RIVER HEALTH FOUNDATION INC.

Totals

Total revenue
$666,641
Total expenses
$407,067
Contributions and grants received
$478,446
Grants paid
$149,146
Program service revenue
$0
Investment income
$188,195
Other revenue
$0
Total assets, end of year
$8,846,673
Total liabilities, end of year
$161,302
Net assets or fund balances, end of year
$8,685,371
Program services expenses (Part IX)
$366,082
Management and general expenses
$40,985
Fundraising expenses
$0
Program service expenses (Part III)
$366,082

Program services were 89.9% 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.

  • 1c · Fundraising events

    $3,110

  • 1d · Related organizations

    $34,534

  • 1f · All other contributions, gifts and grants

    $440,802

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $147,227 · related or exempt $0 · unrelated business $0 · excluded $147,227

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $891,742

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

    securities $850,774

  • 7c · Gain or loss

    securities $40,968 · other assets $0

  • 7d · Net gain or loss

    total $40,968 · related or exempt $0 · unrelated business $0 · excluded $40,968

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $149,146 · program services $149,146

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 7 · Other salaries and wages

    total $171,839 · program services $171,839 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $6,453 · program services $0 · management and general $6,453 · fundraising $0

  • 11g · Fees: other

    total $16,723 · program services $13,346 · management and general $3,377 · fundraising $0

  • 12 · Advertising and promotion

    total $1,180 · program services $1,180 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $22,376 · program services $7,356 · management and general $15,020 · fundraising $0

  • 17 · Travel

    total $3,499 · program services $443 · management and general $3,056 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $1,547 · program services $1,428 · management and general $119 · fundraising $0

  • 24a · Other expenses: Other

    total $23,012 · program services $10,052 · management and general $12,960 · fundraising $0

  • 24b · Other expenses: Repair & maintenence

    total $11,292 · program services $11,292 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,362,717 · end of year $2,486,129

  • 2 · Savings and temporary cash investments

    beginning of year $500,433 · end of year $504,649

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $129,710

  • 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

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    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

  • 15 · Other assets

    beginning of year $5,148,849 · end of year $5,726,185

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $36,143 · end of year $161,302

  • 27 · Net assets without donor restrictions

    beginning of year $3,037,958 · end of year $2,795,019

  • 28 · Net assets with donor restrictions

    beginning of year $4,937,898 · end of year $5,890,352

Mission and programs · 2023

Mission

CHESTER RIVER HEALTH FOUNDATION'S (CRHF) MISSION IS TO RAISE FUNDS THAT STEWARD AND ENHANCE HEALTHCARE EXCELLENCE FOR THE PEOPLE WHO LIVE IN OR VISIT THE COMMUNITIES SERVED BY CHESTER RIVER HOSPITAL CENTER, INC. (DBA UM SHORE MEDICAL CENTER AT CHESTERTOWN) THUS SUPPORTING THE REGIONAL MISSION OF "CREATING HEALTHIER COMMUNITIES TOGETHER."

Activities or mission (Part I)

CHESTER RIVER HEALTH FOUNDATION'S MISSION IS TO RAISE FUNDS THAT STEWARD AND ENHANCE HEALTHCARE EXCELLENCE FOR THE PEOPLE WHO LIVE IN OR VISIT THE COMMUNITIES SERVED BY CHESTER RIVER HOSPITAL CENTER, INC. (DBA UM SHORE MEDICAL CENTER AT CHESTERTOWN) THUS SUPPORTING THE REGIONAL MISSION OF "CREATING HEALTHIER COMMUNITIES TOGETHER."

  • CHESTER RIVER HEALTH FOUNDATION, INC. SUPPORTS CHESTER RIVER HOSPITAL CENTER, INC. IN PROVIDING COMPASSIONATE, HIGH-QUALITY AND COST-EFFECTIVE HEALTH CARE FOR THE PEOPLE IN OUR COMMUNITY.

    Expenses $366,082 · Grants $149,146

As filed on the 2023 return.

Listed in Part VII

  • Elizabeth S Woolever

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Jack Edson

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Michael R Faust

    Vice Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Richard L Barker

    Chairperson (Ended 12/23)

    Total calculated
    $0
    Hours/week
    1

  • Sandra Bjork

    Vice Chair (Ended 12/23)

    Total calculated
    $0
    Hours/week
    1

  • Carol H Droge

    Director

    Total calculated
    $0
    Hours/week
    1

  • Clara Rankin

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kenneth D Kozel

    President and CEO, UMSRH

    Total calculated
    $721,459
    From this org
    $0
    From related orgs
    $693,043
    Other
    $28,416
    Hours/week
    1 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $476,559 related
    Bonus
    $0 + $106,483 related
    Other
    $0 + $110,001 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $15,216 related
    Filer's total
    $0 + $721,459 related

  • Kristen W Owen

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mohan Suntha MD

    President/CEO, UMMS

    Total calculated
    $3,713,974
    From this org
    $0
    From related orgs
    $3,669,040
    Other
    $44,934
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,943,849 related
    Bonus
    $0 + $1,359,996 related
    Other
    $0 + $365,195 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $31,734 related
    Filer's total
    $0 + $3,713,974 related

  • Sigrid R Whaley

    Director (Ended 12/23)

    Total calculated
    $0
    Hours/week
    1

  • Sue Edson

    Director

    Total calculated
    $0
    Hours/week
    1

  • JoAnne R Hahey

    Treasurer (Ended 11/2023)

    Total calculated
    $423,086
    From this org
    $0
    From related orgs
    $388,047
    Other
    $35,039
    Hours/week
    1 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $291,351 related
    Bonus
    $0 + $56,283 related
    Other
    $0 + $40,413 related
    Deferred
    $0 + $12,024 related
    Nontaxable benefits
    $0 + $23,015 related
    Filer's total
    $0 + $423,086 related

  • Maryann Ruehrmund

    Executive director

    Total calculated
    $167,377
    From this org
    $0
    From related orgs
    $146,530
    Other
    $20,847
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $128,185 related
    Bonus
    $0 + $17,673 related
    Other
    $0 + $672 related
    Deferred
    $0 + $5,393 related
    Nontaxable benefits
    $0 + $15,454 related
    Filer's total
    $0 + $167,377 related

  • Paul S Nicholson

    Treasurer

    Total calculated
    $495,197
    From this org
    $0
    From related orgs
    $452,158
    Other
    $43,039
    Hours/week
    1 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $324,180 related
    Bonus
    $0 + $72,958 related
    Other
    $0 + $55,020 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $29,839 related
    Filer's total
    $0 + $495,197 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
THE ORGANIZATION DOES NOT HAVE ANY PAID EMPLOYEES; ALL COMPENSATION TO OFFICERS, DIRECTORS, AND KEY EMPLOYEES REPORTED ON PART VII OF THE FORM 990 WAS PAID BY A RELATED ORGANIZATION, UMMS OR ANOTHER RELATED ENTITY IN THE UMMS SYSTEM. THE RELATED ENTITY CHECKS THE FOLLOWING BOXES FOR SCHEDULE J, QUESTION 3 ON ITS FORM 990: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
DURING THE FISCAL YEAR ENDED JUNE 30, 2024, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UMMS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUAL LISTED BELOW HAS VESTED IN THE PLAN IN THE REPORTING TAX YEAR, THEREFORE THE FULL VALUE OF THE PLAN, INCLUDING ANY CONTRIBUTIONS TO THE PLAN FOR THE CURRENT FISCAL YEAR ARE REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, LINE B(III), OTHER REPORTABLE COMPENSATION. PRIOR YEAR CONTRIBUTIONS TO THE PLAN WERE PREVIOUSLY REPORTED ON FORM 990 AND ARE INDICATED ON SCHEDULE J, PART II, COLUMN (F). PAUL NICHOLSON, $41,733 DURING THE FISCAL YEAR-ENDED JUNE 30, 2024, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUALS LISTED BELOW HAVE VESTED IN THE PLAN IN A PRIOR YEAR, THEREFORE THE CONTRIBUTIONS TO THE PLAN FOR THE FISCAL YEAR ARE REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, LINE B (III), OTHER REPORTABLE COMPENSATION: KENNETH D KOZEL, $82,560 MOHAN SUNTHA, MD, $357,713 JOANNE R. HAHEY, $36,071

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • BALTIMORE WASHINGTON IMAGING

    N/A · HEALTHCARE · MD

    Directly controlled by UMBWMS

  • UNIVERSITYCARE LLC

    N/A · HEALTHCARE · MD

    Directly controlled by UMMSC

  • O'DEA MEDICAL ARTS LIMITED PAR

    N/A · RENTAL · MD

    Directly controlled by SJMC PROP

  • ADVANCED IMAGING AT ST JOSEPH

    N/A · HEALTHCARE · MD

    Directly controlled by UMSJMC

  • UNIVERSITY OF MARYLAND CHARLES

    N/A · HEALTHCARE · MD

    Directly controlled by UMCRCP

  • BALTIMORE ASC VENTURES LLC

    N/A · HEALTHCARE · DE

    Directly controlled by UMSJMC

  • UCHSUMMS Real Estate Trust

    N/A · Holding Co · MD

    Directly controlled by UMMSC

  • UM Chesapeake Surgery Center LLC

    N/A · Healthcare · MD

    Directly controlled by UCHV

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • NA EXECUTIVE BUILDING CONDO ASSN INC

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • UM CHARLES REGIONAL CARE PARTNERS

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • UNIVERSITY MIDTOWN PROF CENTER

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • UNIVERSITY OF MARYLAND MEDICAL SYSTEM HE

    C Corporation · INSURANCE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE HEALTH VENTURES INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE MEDICAL CENTER LAND CON

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE MEDICAL OFFICE BUILDING

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • SHORE ORTHOPEDICS INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • MADISON MANOR INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • AFFILIATED ENTERPRISES INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • RIVERSIDE HEALTH OF DELAWARE INC

    C Corporation · HEALTHCARE · DE

    Directly controlled by NA

  • RIVERSIDE HEALTH OF DC INC

    C Corporation · HEALTHCARE · DC

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202541349349303154

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