Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $855

• 1d · Related organizations

  $64,500

• 1f · All other contributions, gifts and grants

  $1,279,584

• 1g · Noncash contributions included above

  $153,408

• 3 · Investment income

  total $486,873 · excluded $486,873

• 6a · Gross rents

  real property $140,570

• 6b · Less rental expenses

  real property $8,874

• 6c · Rental income or loss

  real property $131,696

• 6d · Net rental income or loss

  total $131,696 · excluded $131,696

• 7a · Gross sales of assets other than inventory

  securities $16,207,645

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

  securities $15,274,147

• 7c · Gain or loss

  securities $933,498

• 7d · Net gain or loss

  total $933,498 · excluded $933,498

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,302,540 · program services $1,302,540

• 2 · Grants to domestic individuals

  total $52,500 · program services $52,500

• 5 · Compensation of officers, directors and key employees

  total $261,210 · program services $65,303 · management and general $65,303 · fundraising $130,604

• 7 · Other salaries and wages

  total $567,626 · program services $141,907 · management and general $141,907 · fundraising $283,812

• 8 · Pension plan contributions

  total $9,041 · program services $2,260 · management and general $2,260 · fundraising $4,521

• 9 · Other employee benefits

  total $27,399 · program services $6,850 · management and general $6,850 · fundraising $13,699

• 10 · Payroll taxes

  total $41,301 · program services $10,325 · management and general $10,325 · fundraising $20,651

• 11b · Fees: legal

  total $12,124 · program services $3,031 · management and general $3,031 · fundraising $6,062

• 11c · Fees: accounting

  total $507 · program services $127 · management and general $127 · fundraising $253

• 11f · Fees: investment management

  total $68,957 · management and general $68,957

• 11g · Fees: other

  total $61,917 · program services $15,479 · management and general $15,479 · fundraising $30,959

• 12 · Advertising and promotion

  total $6,807 · program services $1,702 · management and general $1,702 · fundraising $3,403

• 13 · Office expenses

  total $22,685 · program services $5,671 · management and general $5,671 · fundraising $11,343

• 14 · Information technology

  total $19,952 · program services $4,988 · management and general $4,988 · fundraising $9,976

• 16 · Occupancy

  total $29,818 · management and general $29,818

• 17 · Travel

  total $4,827 · program services $1,207 · management and general $1,207 · fundraising $2,413

• 24a · Other expenses: SPECIAL EVENTS

  total $43,882 · fundraising $43,882

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $4,483 · program services $1,121 · management and general $1,121 · fundraising $2,241

• 24c · Other expenses: TRAINING & EDUCATION

  total $15 · program services $4 · management and general $4 · fundraising $7

• 24e · All other expenses

  total $162,073 · program services $40,518 · management and general $40,518 · fundraising $81,037

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $148,051 · end of year $151,739

• 3 · Pledges and grants receivable

  beginning of year $594,867 · end of year $632,119

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

  $3,285,349

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

  $79,044

• 10c · Land, buildings and equipment, net

  beginning of year $3,229,480 · end of year $3,206,305

• 11 · Investments: publicly traded securities

  beginning of year $20,878,215 · end of year $20,718,869

• 12 · Investments: other securities

  beginning of year $6,883,853 · end of year $6,763,274

• 15 · Other assets

  beginning of year $9,099 · end of year $1,172,286

• 17 · Accounts payable and accrued expenses

  beginning of year $83,328 · end of year $148,364

• 25 · Other liabilities

  beginning of year $1,284,640 · end of year $1,084,685

• 27 · Net assets without donor restrictions

  beginning of year $9,676,221 · end of year $9,504,587

• 28 · Net assets with donor restrictions

  beginning of year $20,699,376 · end of year $21,906,956

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION FOR AMCF'S PRESIDENT IS REVIEWED AND APPROVED BY PREMIER, WITH WHICH AMCF IS FINANCIALLY INTERRELATED. SEE EXPLANATION ON SCHEDULE O FOR FORM 990, PART VI, SECTION B, LINE 15.

Disregarded entities

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

• AMCF 1 LLC

  HOLDING COMPANY · OH · income $0 · assets $1,113,802

  Directly controlled by ATRIUM MEDICAL CENTER FOUNDATION