Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,218,007

• 1f · All other contributions, gifts and grants

  $3,976,044

• 2a · Program service revenue: MEMBERSHIP DUES

  total $1,391,123 · related or exempt $1,391,123

• 2b · Program service revenue: CONFERENCES

  total $1,053,307 · related or exempt $515,850 · unrelated business $10,185 · excluded $527,272

• 2c · Program service revenue: CONTRACT REVENUE

  total $685,412 · related or exempt $685,412

• 2d · Program service revenue: SEMINARS AND TRAINING

  total $143,808 · related or exempt $143,808

• 2e · Program service revenue: PUBLICATIONS

  total $2,653 · related or exempt $2,653

• 3 · Investment income

  total $24,215 · excluded $24,215

• 5 · Royalties

  total $35,151 · excluded $35,151

• 7a · Gross sales of assets other than inventory

  securities $1,100,000

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

  securities $250,000

• 7c · Gain or loss

  securities $850,000

• 7d · Net gain or loss

  total $850,000 · excluded $850,000

• 11a · Other revenue: OTHER INCOME

  total $6,878 · excluded $6,878

• 11e · Other revenue, total

  $6,878

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,090,828 · program services $2,090,828

• 5 · Compensation of officers, directors and key employees

  total $1,297,654 · program services $914,328 · management and general $363,602 · fundraising $19,724

• 7 · Other salaries and wages

  total $3,265,504 · program services $2,993,020 · management and general $257,894 · fundraising $14,590

• 8 · Pension plan contributions

  total $223,245 · program services $210,638 · management and general $10,612 · fundraising $1,995

• 9 · Other employee benefits

  total $521,346 · program services $462,358 · management and general $55,723 · fundraising $3,265

• 10 · Payroll taxes

  total $385,406 · program services $332,588 · management and general $49,944 · fundraising $2,874

• 11b · Fees: legal

  total $19,464 · management and general $19,464

• 11c · Fees: accounting

  total $157,784 · management and general $157,784

• 11e · Fees: professional fundraising services

  total $97,584 · fundraising $97,584

• 11g · Fees: other

  total $1,271,892 · program services $1,148,464 · management and general $123,428

• 12 · Advertising and promotion

  total $785 · program services $785

• 13 · Office expenses

  total $151,596 · program services $133,604 · management and general $17,744 · fundraising $248

• 14 · Information technology

  total $666,526 · program services $632,311 · management and general $32,376 · fundraising $1,839

• 16 · Occupancy

  total $429,725 · program services $372,082 · management and general $54,429 · fundraising $3,214

• 17 · Travel

  total $162,770 · program services $142,314 · management and general $20,456

• 19 · Conferences, conventions and meetings

  total $613,294 · program services $553,613 · management and general $59,650 · fundraising $31

• 20 · Interest

  total $6,540 · program services $5,192 · management and general $1,342 · fundraising $6

• 22 · Depreciation, depletion and amortization

  total $121,262 · program services $104,996 · management and general $15,359 · fundraising $907

• 23 · Insurance

  total $43,391 · program services $34,445 · management and general $8,905 · fundraising $41

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $107,545 · program services $85,375 · management and general $22,069 · fundraising $101

• 24b · Other expenses: CREATIVE SERVICES

  total $73,790 · program services $58,578 · management and general $15,143 · fundraising $69

• 24c · Other expenses: BANK&PAYROLL FEES

  total $65,267 · program services $51,812 · management and general $13,394 · fundraising $61

• 24d · Other expenses: EMPLOYEE DEVELOPMENT

  total $25,490 · program services $20,235 · management and general $5,231 · fundraising $24

• 24e · All other expenses

  total $107,939 · program services $85,684 · management and general $22,153 · fundraising $102

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $751,636 · end of year $705,909

• 2 · Savings and temporary cash investments

  beginning of year $1,251,599 · end of year $2,089,068

• 3 · Pledges and grants receivable

  beginning of year $627,668 · end of year $761,357

• 4 · Accounts receivable

  beginning of year $570,189 · end of year $806,680

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $770,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $159,593 · end of year $157,802

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

  $1,233,808

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

  $713,801

• 10c · Land, buildings and equipment, net

  beginning of year $613,461 · end of year $520,007

• 13 · Investments: program-related

  beginning of year $250,000 · end of year $0

• 15 · Other assets

  beginning of year $2,974,408 · end of year $2,649,394

• 17 · Accounts payable and accrued expenses

  beginning of year $1,041,570 · end of year $897,588

• 19 · Deferred revenue

  beginning of year $905,870 · end of year $1,266,276

• 25 · Other liabilities

  beginning of year $4,158,398 · end of year $3,723,666

• 27 · Net assets without donor restrictions

  beginning of year $672,104 · end of year $2,101,439

• 28 · Net assets with donor restrictions

  beginning of year $420,612 · end of year $471,248

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER (CEO) IS DETERMINED BASED ON THE PERFORMANCE OF THE CEO, AS EVALUATED BY A COMMITTEE OF THE BOARD OF DIRECTORS, AND COMPARABLE SALARIES OF CEO'S IN SIMILAR NONPROFIT ORGANIZATIONS BASED ON AVAILABLE SALARY SURVEYS IN ACCORDANCE WITH THE COMPENSATION POLICY. THE COMPENSATION AND BENEFITS PACKAGE IS MEMORIALIZED IN A WRITTEN EMPLOYMENT AGREEMENT WHICH IS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS.

PART I, LINE 7

THE BONUS PAID TO SANDRA MARKWOOD WAS BASED ON THE BOARD OF DIRECTORS' DESIRE TO CONGRATULATE HER ON HER 20TH ANNIVERSARY WITH THE ORGANIZATION. THE BONUS CALCULATION WAS BASED ON CASH FLOW AVAILABLE WITH NO PREDETERMINED CALCULATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• NATIONAL COMMUNITY HEALTH ALLIANCE LLC

  HOLD AND MANAGE PROGRAM-RELATED INVESTMENTS · DC · income $0 · assets $0

  Directly controlled by USAGING