Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $124,368

• 1f · All other contributions, gifts and grants

  $560,936

• 1g · Noncash contributions included above

  $19,094

• 3 · Investment income

  total $816,856 · excluded $816,856

• 8a · Fundraising events: gross income

  $25,550

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

  $124,368

• 8b · Fundraising events: direct expenses

  $44,530

• 8c · Net income from fundraising events

  total -$18,980 · excluded -$18,980

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $476,623 · program services $476,623

• 2 · Grants to domestic individuals

  total $23,585 · program services $23,585

• 5 · Compensation of officers, directors and key employees

  total $151,518 · program services $151,518

• 7 · Other salaries and wages

  total $6,587 · program services $6,587

• 10 · Payroll taxes

  total $8,881 · program services $8,881

• 12 · Advertising and promotion

  total $537 · program services $537

• 13 · Office expenses

  total $937 · program services $937

• 16 · Occupancy

  total $21,639 · program services $21,639

• 20 · Interest

  total $14,007 · program services $14,007

• 22 · Depreciation, depletion and amortization

  total $2,147 · program services $2,147

• 24a · Other expenses: CORPORATE ALLOCATION

  total $21,360 · program services $16,020 · management and general $5,340

• 24b · Other expenses: DIETARY

  total $1,230 · program services $1,230

• 24c · Other expenses: MISCELLANEOUS

  total $436 · program services $436

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $298 · program services $298

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $469,583 · end of year $4,014,244

• 2 · Savings and temporary cash investments

  beginning of year $4,685,378 · end of year $5,158,826

• 3 · Pledges and grants receivable

  beginning of year $59,109 · end of year $18,307

• 8 · Inventories for sale or use

  beginning of year $11,773 · end of year $11,773

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,996 · end of year $4,397

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

  $65,280

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

  $52,028

• 10c · Land, buildings and equipment, net

  beginning of year $15,399 · end of year $13,252

• 11 · Investments: publicly traded securities

  beginning of year $7,892,262 · end of year $4,818,038

• 17 · Accounts payable and accrued expenses

  beginning of year $41,996 · end of year $27,198

• 19 · Deferred revenue

  beginning of year $255,686

• 25 · Other liabilities

  beginning of year $240,105 · end of year $376,891

• 27 · Net assets without donor restrictions

  beginning of year $6,713,841 · end of year $7,213,972

• 28 · Net assets with donor restrictions

  beginning of year $5,887,872 · end of year $6,420,776

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: MICHAEL ICKOWSKI 25,275 AMANDA VICK 22,051 JOHN MENTGEN 16,050

SCHEDULE J, PART II:

REGIONAL WEST HEALTH SERVICES, A RELATED ORGANIZATION, PAID COMMUNITY HOSPITAL CONSULTING, AN UNRELATED ORGANIZATION, $184,211 FOR SERVICES PROVIDED BY ALAN TOWNSEND IN HIS ROLE AS INTERIM CFO.

Related corporations and trusts

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

• REGIONAL CARE INC

  C · TPA · NE