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Nonprofiteer
← SOUTHEAST MISSOURI HOSPITAL FOUNDATION

Form 990 for tax year 2022

Filed by SOUTHEAST MISSOURI HOSPITAL FOUNDATION.

Totals

Total revenue
$1,464,151
Total expenses
$1,180,989
Contributions and grants received
$1,079,026
Grants paid
$367,059
Program service revenue
$0
Investment income
$184,928
Other revenue
$200,197
Total assets, end of year
$6,387,385
Total liabilities, end of year
$1,331,657
Net assets or fund balances, end of year
$5,055,728
Program services expenses (Part IX)
$1,104,591
Management and general expenses
$76,398
Fundraising expenses
$0
Program service expenses (Part III)
$1,104,591

Program services were 93.5% 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

    $213,022

  • 1f · All other contributions, gifts and grants

    $866,004

  • 1g · Noncash contributions included above

    $77,000

  • 3 · Investment income

    total $164,566 · excluded $164,566

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $156,886

  • 6b · Less rental expenses

    real property $57,711

  • 6c · Rental income or loss

    real property $99,175 · personal property $0

  • 6d · Net rental income or loss

    total $99,175 · excluded $99,175

  • 7a · Gross sales of assets other than inventory

    securities $757,354

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

    securities $736,992

  • 7c · Gain or loss

    securities $20,362

  • 7d · Net gain or loss

    total $20,362 · excluded $20,362

  • 8a · Fundraising events: gross income

    $268,225

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

    $213,022

  • 8b · Fundraising events: direct expenses

    $167,203

  • 8c · Net income from fundraising events

    total $101,022 · excluded $101,022

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $324,564 · program services $324,564

  • 2 · Grants to domestic individuals

    total $42,495 · program services $42,495

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $251,609 · program services $236,887 · management and general $14,722

  • 8 · Pension plan contributions

    total $4,171 · program services $3,927 · management and general $244

  • 9 · Other employee benefits

    total $20,156 · program services $18,977 · management and general $1,179

  • 10 · Payroll taxes

    total $18,376 · program services $17,301 · management and general $1,075

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $15,090 · management and general $15,090

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $37,728 · management and general $37,728

  • 11g · Fees: other

    total $19,746 · program services $18,591 · management and general $1,155

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $126,072 · program services $124,934 · management and general $1,138

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $7,025 · program services $6,614 · management and general $411

  • 17 · Travel

    total $7,748 · program services $7,295 · management and general $453

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $616 · program services $580 · management and general $36

  • 20 · Interest

    total $52,906 · program services $49,810 · management and general $3,096

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $0

  • 24a · Other expenses: OTHER DESIGNATED PRORGRAM EXP

    total $243,236 · program services $243,236

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $8,243 · program services $8,243

  • 24c · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $1,208 · program services $1,137 · management and general $71

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $109,796 · end of year $559,229

  • 2 · Savings and temporary cash investments

    beginning of year $253,320 · end of year $159,888

  • 3 · Pledges and grants receivable

    beginning of year $328,225 · end of year $200,000

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $12,531

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

    $2,399,174

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

    $455,721

  • 10c · Land, buildings and equipment, net

    beginning of year $1,995,831 · end of year $1,943,453

  • 11 · Investments: publicly traded securities

    beginning of year $4,258,687 · end of year $3,512,284

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $39,107 · end of year $23,474

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    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

  • 23 · Secured mortgages and notes payable

    beginning of year $1,373,288 · end of year $1,308,183

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $1,484,119 · end of year $1,424,351

  • 28 · Net assets with donor restrictions

    beginning of year $4,049,345 · end of year $3,631,377

Mission and programs · 2022

Mission

TO BUILD HEALTHIER LIVES AND COMMUNITY WELL-BEING BY PROVIDING RESOURCES TO ENHANCE THE CAPACITY OF SOUTHEASTHEALTH IN OUR REGION.

Activities or mission (Part I)

SOUTHEASTHEALTH FOUNDATION, INC. WAS ORGANIZED IN 1977 AS AN INDEPENDENT 501(C)3 NONPROFIT ENTITY TO ENSURE THE FUTURE OF HEALTHCARE IN SOUTHEAST MISSOURI.

  • THE FOUNDATION PROVIDES HEALTH CARE SERVICES THROUGH FUNDRAISING ACTIVITIES AND OTHER SPECIAL EVENTS TO ASSIST PATIENTS OF THE SOUTHEAST HOSPITAL AND TO OTHER LOCAL CHARITABLE ORGANIZATIONS.

    Expenses $735,843

  • THE FOUNDATION ASSISTS SOUTHEAST HOSPITAL AND ASSOCIATED HEALTH CARE FACILITIES IN CAPE GIRARDEAU, REYNOLDS, RIPLEY AND STODDARD COUNTIES BY SOLICITING, HOLDING AND DISBURSING GIFTS, BEQUESTS, DEVISES, ENDOWMENTS, GRANTS AND ALL OTHER SOURCES OF MONEY AND PROPERTY. THE SOLICITED GIFTS ARE USED FOR THE DEVELOPMENT AND OPERATION OF SOUTHEASTHEALTH RELATED FACILITIES.

    Expenses $324,564 · Grants $324,564

  • THE FOUNDATION ASSISTS SOUTHEASTHEALTH WITH DISBURSEMENT OF NURSIN AND OTHER HEALTHCARE FIELD SCHOLARSHIPS, WHICH ARE PAID IN ACCORDANCE WITH FUND STIPULATIONS.

    Expenses $44,184 · Grants $42,495

As filed on the 2022 return.

Listed in Part VII

  • Adelaide Parsons

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amanda Baert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Clayton Hahs

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Curt Buchheit

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Daniel Statler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Icaza-Gast

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joe Uzoaru

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joseph Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ken Bateman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kyle Thompson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mike Ochs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Missy Janzow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patty Schaefer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Findlay

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pete Poe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rick Blattner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terri Penrod

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tom Kiefner

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
14 April 2023
IRS schema version
2022v5.0
Source object
202313129349303626

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