Totals
- Total revenue
- $23,477,407
- Total expenses
- $12,454,164
- Contributions and grants received
- $697,404
- Grants paid
- $170,582
- Program service revenue
- $9,862,170
- Investment income
- $11,658,758
- Other revenue
- $1,259,075
- Total assets, end of year
- $34,415,080
- Total liabilities, end of year
- $7,466,930
- Net assets or fund balances, end of year
- $26,948,150
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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.
-
1f · All other contributions, gifts and grants
$697,404
-
2a · Program service revenue: MEMBERSHIP DUES
total $6,827,100 · related or exempt $6,827,100
-
2b · Program service revenue: DATA SERVICES
total $3,035,070 · related or exempt $3,035,070
-
3 · Investment income
total $3,728,167 · excluded $3,728,167
-
6a · Gross rents
real property $1,259,075
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $1,259,075
-
6d · Net rental income or loss
total $1,259,075 · excluded $1,259,075
-
7a · Gross sales of assets other than inventory
other assets $8,162,702
-
7b · Less cost or other basis and sales expenses
other assets $232,111
-
7c · Gain or loss
other assets $7,930,591
-
7d · Net gain or loss
total $7,930,591 · excluded $7,930,591
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $170,582
-
5 · Compensation of officers, directors and key employees
total $2,905,049
-
7 · Other salaries and wages
total $1,493,946
-
8 · Pension plan contributions
total $302,402
-
9 · Other employee benefits
total $278,639
-
10 · Payroll taxes
total $250,351
-
11b · Fees: legal
total $657,783
-
11d · Fees: lobbying
total $321,890
-
11g · Fees: other
total $1,747,838
-
12 · Advertising and promotion
total $492,899
-
13 · Office expenses
total $86,984
-
14 · Information technology
total $2,226,158
-
16 · Occupancy
total $267,349
-
17 · Travel
total $124,191
-
19 · Conferences, conventions and meetings
total $207,313
-
20 · Interest
total $85,012
-
22 · Depreciation, depletion and amortization
total $145,996
-
23 · Insurance
total $113,015
-
24a · Other expenses: EDUCATION EXPENSES
total $463,833
-
24b · Other expenses: BAD DEBT EXPENSE
total $57,962
-
24c · Other expenses: SPONSORSHIP EXPENSES
total $35,000
-
24d · Other expenses: BOARD EXPENSES
total $19,972
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,120,820 · end of year $13,127,902
-
4 · Accounts receivable
beginning of year $27,761 · end of year $48,582
-
5 · Loans and receivables from officers and key people
beginning of year $9,105,181 · end of year $9,347,032
-
9 · Prepaid expenses and deferred charges
beginning of year $63,661 · end of year $137,886
-
10a · Land, buildings and equipment: cost or other basis
$291,808
-
10b · Land, buildings and equipment: accumulated depreciation
$33,534
-
10c · Land, buildings and equipment, net
beginning of year $1,678,202 · end of year $258,274
-
11 · Investments: publicly traded securities
beginning of year $1,831,945 · end of year $10,157,221
-
15 · Other assets
beginning of year $0 · end of year $1,338,183
-
17 · Accounts payable and accrued expenses
beginning of year $2,701,067 · end of year $1,765,059
-
19 · Deferred revenue
beginning of year $2,586,347 · end of year $3,131,122
-
23 · Secured mortgages and notes payable
beginning of year $1,595,172
-
25 · Other liabilities
beginning of year $126,756 · end of year $2,570,749
-
27 · Net assets without donor restrictions
beginning of year $15,738,746 · end of year $26,868,668
-
28 · Net assets with donor restrictions
beginning of year $79,482 · end of year $79,482
Mission and programs · 2023
Mission
TO IMPROVE THE HEALTH OF THE COMMUNITIES WHERE WE LIVE AND WORK BY ADVOCATING FOR SOUND PUBLIC POLICY AND COLLABORATIVE PARTNERSHIPS.
-
PROVIDED MEMBERS WITH TECHNICAL RESEARCH & GUIDANCE, DATA PLATFORMS, ANALYTICS, AND EDUCATION PROGRAMS TO SUPPORT CARING FOR PATIENTS AND LOCAL COMMUNITIES.
-
IMPROVED COMMUNITY HEALTH STATUS BY ADVOCATING FOR OUR MEMBERS' INTERESTS AIMED AT ACCESSIBLE AND EQUITABLE HEALTHCARE IN NORTH CAROLINA.
-
PROMOTED OUR MEMBERS' EFFORTS TO PROVIDE ACCESSIBLE AND EQUITABLE HEALTHCARE FOR ALL NORTH CAROLINIANS THROUGH COORDINATED PUBLIC RELATIONS AND MEDIA PURCHASES.
As filed on the 2023 return.
Listed in Part VII
-
KEVIN HIGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GREG LOWE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS PEEK
INCOMING BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
ROXIE WELLS
PAST BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN LAWLER
PRESIDENT/CEO
- Total calculated
- $1,204,362
- From this org
- $1,159,950
- From related orgs
- $0
- Other
- $44,412
- Hours/week
- 25 + 15 related
Schedule J breakdown matched by us
- Base
- $730,300
- Bonus
- $427,502
- Other
- $2,148
- Deferred
- $13,500
- Nontaxable benefits
- $30,912
- Filer's total
- $1,204,362
-
CHARLES MANTOOTH
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
KATHY BAILEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BERT BEARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PENNEY BURLINGAME-DEAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
FRANK EMORY JR
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN FLOYD
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
MICKEY FOSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARK GORDON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHN GREEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PAUL HAMMES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KEN HAYNES
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
TATYANA KELLY
VICE PRESIDENT
- Total calculated
- $242,314
- From this org
- $195,749
- From related orgs
- $0
- Other
- $46,565
- Hours/week
- 35 + 5 related
Schedule J breakdown matched by us
- Base
- $167,612
- Bonus
- $26,763
- Other
- $1,374
- Deferred
- $30,894
- Nontaxable benefits
- $15,671
- Filer's total
- $242,314
-
JEFFREY WEEGAR
CHIEF FINANCIAL OFFICER
- Total calculated
- $372,489
- From this org
- $303,039
- From related orgs
- $0
- Other
- $69,450
- Hours/week
- 30 + 10 related
Schedule J breakdown matched by us
- Base
- $226,589
- Bonus
- $41,108
- Other
- $35,342
- Deferred
- $35,372
- Nontaxable benefits
- $34,078
- Filer's total
- $372,489
-
JODY FLEMING
SENIOR VICE PRESIDENT
- Total calculated
- $508,241
- From this org
- $455,101
- From related orgs
- $0
- Other
- $53,140
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- $172,586
- Bonus
- $280,781
- Other
- $1,734
- Deferred
- $31,922
- Nontaxable benefits
- $21,218
- Filer's total
- $508,241
-
JULIA WACKER
SENIOR VICE PRESIDENT
- Total calculated
- $324,886
- From this org
- $280,710
- From related orgs
- $0
- Other
- $44,176
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- $212,585
- Bonus
- $66,985
- Other
- $1,140
- Deferred
- $31,407
- Nontaxable benefits
- $12,769
- Filer's total
- $324,886
-
JESSICA LEWIS
GENERAL COUNSEL
- Total calculated
- $139,393
- From this org
- $117,798
- From related orgs
- $0
- Other
- $21,595
- Hours/week
- 35 + 5 related
-
JOHN THOMPSON
VICE PRESIDENT
- Total calculated
- $237,987
- From this org
- $221,020
- From related orgs
- $0
- Other
- $16,967
- Hours/week
- 35 + 5 related
Schedule J breakdown matched by us
- Base
- $169,196
- Bonus
- $15,000
- Other
- $36,824
- Deferred
- $16,967
- Nontaxable benefits
- $0
- Filer's total
- $237,987
-
CYNTHIA CHARLES
VICE PRESIDENT
- Total calculated
- $208,347
- From this org
- $171,682
- From related orgs
- $0
- Other
- $36,665
- Hours/week
- 35 + 5 related
Schedule J breakdown matched by us
- Base
- $151,079
- Bonus
- $14,053
- Other
- $6,550
- Deferred
- $15,532
- Nontaxable benefits
- $21,133
- Filer's total
- $208,347
-
IRENE WATTS
DIRECTOR
- Total calculated
- $179,496
- From this org
- $164,149
- From related orgs
- $0
- Other
- $15,347
- Hours/week
- 35 + 5 related
Schedule J breakdown matched by us
- Base
- $93,640
- Bonus
- $68,816
- Other
- $1,693
- Deferred
- $4,365
- Nontaxable benefits
- $10,982
- Filer's total
- $179,496
-
ANTHONY OKUNAK
DIRECTOR
- Total calculated
- $172,669
- From this org
- $158,484
- From related orgs
- $0
- Other
- $14,185
- Hours/week
- 35 + 5 related
Schedule J breakdown matched by us
- Base
- $137,322
- Bonus
- $21,000
- Other
- $162
- Deferred
- $5,247
- Nontaxable benefits
- $8,938
- Filer's total
- $172,669
-
JONATHAN KEA
DIRECTOR
- Total calculated
- $145,505
- From this org
- $124,292
- From related orgs
- $0
- Other
- $21,213
- Hours/week
- 35 + 5 related
-
JILL ARMBRUSTER
DIRECTOR
- Total calculated
- $136,334
- From this org
- $119,148
- From related orgs
- $0
- Other
- $17,186
- Hours/week
- 35 + 5 related
-
LAPONDA EDMONDSON
VICE PRESIDENT
- Total calculated
- $148,168
- From this org
- $128,471
- From related orgs
- $0
- Other
- $19,697
- Hours/week
- 35 + 5 related
-
CODY HAND
SENIOR VICE PRESIDENT
- Total calculated
- $214,096
- From this org
- $194,711
- From related orgs
- $0
- Other
- $19,385
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0
- Bonus
- $40,000
- Other
- $154,711
- Deferred
- $10,250
- Nontaxable benefits
- $9,135
- Filer's total
- $214,096
-
LINWOOD JONES
GENERAL COUNSEL
- Total calculated
- $136,189
- From this org
- $136,189
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0
- Bonus
- $0
- Other
- $136,189
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $136,189
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
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 3
- AN INDEPENDENT CONSULTING FIRM (GALLAGHER BENEFIT SERVICES) IS ENGAGED TO REVIEW EXECUTIVE COMPENSATION AND COMPARE COMPENSATION TO BENCHMARKS OF OTHER STATE HOSPITAL ASSOCIATIONS THROUGHOUT THE COUNTRY. THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE OVERSIGHT AND EVALUATION OF COMPENSATION SURVEYS.
- PART I, LINES 4A-B
- NAME: TATYANA KELLY, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $17,394. PLAN DESCRIPTION: CONTRIBUTIONS TO T. KELLY 457(F) ACCOUNT. NAME: JEFFREY WEEGAR, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $25,122. PLAN DESCRIPTION: CONTRIBUTIONS TO J. WEEGAR 457(F) ACCOUNT NAME: JODY FLEMING, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $18,422. PLAN DESCRIPTION: CONTRIBUTIONS TO J. FLEMING 457(F) ACCOUNT NAME: JULIA WACKER, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $21,592. PLAN DESCRIPTION: CONTRIBUTION TO J. WACKER 457(F) ACCOUNT NAME: JESSICA LEWIS, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $11,000. PLAN DESCRIPTION: CONTRIBUTION TO J. LEWIS 457(F) ACCOUNT NAME: STEPHEN LAWLER, DESCRIPTION: 457(F) DISTRIBUTIONS, CURRENT YEAR AMOUNT: $266,121. PLAN DESCRIPTION: DISTRIBUTIONS FROM S. LAWLER 457(F) ACCOUNT NAME: LINWOOD JONES, DESCRIPTION: 457(F) DISTRIBUTIONS, CURRENT YEAR AMOUNT: $136,189. PLAN DESCRIPTION: DISTRIBUTIONS FROM L. JONES 457(F) ACCOUNT NAME: CODY HAND, DESCRIPTION: CHANGE OF CONTROL PAYMENT, CURRENT YEAR AMOUNT: $111,385
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
No itemized grants to organizations 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.
-
NORTH CAROLINA HEALTHCARE FOUNDATION
501(C)(3) · TO FOSTER AND ACCELERATE THE COLLECTIVE IMPACT OF HOSPITALS, HEALTH SYSTEMS · NC · controlled entity
Directly controlled by NCHA
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
NORTH CAROLINA HEALTHCARE ENTERPRISES INC
C · PROVIDE ACCESS TO LOWER COST RESOURCES FOR MEMBERS · NC · 100% owned · share of income $2,414,029 · share of assets $4,876,927 · controlled entity
Directly controlled by NCHA INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 3 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432789349300208
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