Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $157,582

• 3 · Investment income

  total $11,528 · excluded $11,528

• 7a · Gross sales of assets other than inventory

  securities $1,884

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

  securities $0

• 7c · Gain or loss

  securities $1,884

• 7d · Net gain or loss

  total $1,884 · excluded $1,884

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $255 · program services $255

• 7 · Other salaries and wages

  total $53,063 · fundraising $53,063

• 9 · Other employee benefits

  total $6,517 · fundraising $6,517

• 11c · Fees: accounting

  total $7,350 · management and general $7,350

• 11f · Fees: investment management

  total $2,160 · management and general $2,160

• 11g · Fees: other

  total $5,770 · fundraising $5,770

• 13 · Office expenses

  total $904 · management and general $386 · fundraising $518

• 16 · Occupancy

  total $149,790 · management and general $149,790

• 22 · Depreciation, depletion and amortization

  total $171,700 · program services $34,340 · management and general $51,510 · fundraising $85,850

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $414,630 · end of year $82,284

• 2 · Savings and temporary cash investments

  beginning of year $66,429 · end of year $5,435

• 3 · Pledges and grants receivable

  beginning of year $6,366 · end of year $2,448

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

  $7,137,807

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

  $171,700

• 10c · Land, buildings and equipment, net

  beginning of year $6,928,867 · end of year $6,966,107

• 11 · Investments: publicly traded securities

  beginning of year $164,683 · end of year $190,597

• 15 · Other assets

  beginning of year $162,072 · end of year $561,987

• 17 · Accounts payable and accrued expenses

  end of year $9,620

• 19 · Deferred revenue

  end of year $25,000

• 23 · Secured mortgages and notes payable

  beginning of year $1,380,000 · end of year $1,369,480

• 25 · Other liabilities

  beginning of year $2,594,221 · end of year $2,848,778

• 27 · Net assets without donor restrictions

  beginning of year $2,948,310 · end of year $3,555,980

• 28 · Net assets with donor restrictions

  beginning of year $820,516 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

DALLAS COUNTY MEDICAL SOCIETY (A RELATED ORGANIZATION) PAYS THE SALARY FOR CEO JON ROTH. DCMS USES THE FOLLOWING METHODS TO DETERMINE HIS COMPENSATION: -COMPENSATION COMMITTEE -FORM 990 OF OTHER ORGANIZATIONS -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE