Totals
- Total revenue
- $1,684,904
- Total expenses
- $1,219,917
- Contributions and grants received
- $1,167,241
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $175,654
- Other revenue
- $342,009
- Total assets, end of year
- $6,589,153
- Total liabilities, end of year
- $287,461
- Net assets or fund balances, end of year
- $6,301,692
- Program services expenses (Part IX)
- $1,204,527
- Management and general expenses
- $15,390
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,204,527
Program services were 98.7% 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.
-
1f · All other contributions, gifts and grants
$1,167,241
-
1g · Noncash contributions included above
$28,126
-
3 · Investment income
total $220,551 · excluded $220,551
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $13,300
-
6b · Less rental expenses
real property $21,404
-
6c · Rental income or loss
real property -$8,104
-
6d · Net rental income or loss
total -$8,104 · unrelated business -$8,104
-
7a · Gross sales of assets other than inventory
other assets $420,000
-
7b · Less cost or other basis and sales expenses
other assets $464,897
-
7c · Gain or loss
other assets -$44,897
-
7d · Net gain or loss
total -$44,897 · related or exempt -$44,897
-
8a · Fundraising events: gross income
$350,113
-
8c · Net income from fundraising events
total $350,113
-
9c · Net income from gaming
total $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 $0
-
2 · Grants to domestic individuals
total $0
-
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 $199,466 · management and general $199,466
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $54,445 · management and general $54,445
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $28,126 · management and general $28,126
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $3,450 · management and general $3,450
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $24,100 · management and general $24,100
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: PROGRAM EXPENSES-HOSPITAL
total $1,204,527 · program services $1,204,527
-
24b · Other expenses: EVENT EXPENSE
total $187,023 · management and general $187,023
-
24c · Other expenses: MARKETING EXPENSE
total $35,900 · management and general $35,900
-
24d · Other expenses: OTHER OPERATING EXPENSES
total $28,079 · management and general $28,079
-
24e · All other expenses
total -$545,199 · management and general -$545,199
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,550,470 · end of year $923,429
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $879,236 · end of year $648,041
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$36,029
-
10b · Land, buildings and equipment: accumulated depreciation
$36,029
-
10c · Land, buildings and equipment, net
beginning of year $440,000 · end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $6,093,055 · end of year $5,017,683
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $5,820 · end of year $5,820
-
18 · Grants payable
beginning of year $2,783,063 · end of year $269,979
-
25 · Other liabilities
beginning of year $17,483 · end of year $11,662
-
27 · Net assets without donor restrictions
beginning of year $5,457,719 · end of year $5,457,719
-
28 · Net assets with donor restrictions
beginning of year $1,698,676 · end of year $843,973
Mission and programs · 2022
Mission
TO ENSURE QUALITY, LOCAL HEALTH CARE ACCESS FOR THE COMMUNITY BY RAISING FUNDS TO SUPPORT THE PROGRAMS AND SERVICES OF TRI-STATE MEMORIAL HOSPITAL.
-
TRI-STATE MEMORIAL HOSPITAL - PAYMENTS TO TRI-STATE MEMORIAL HOSPITAL FOR VARIOUS HOSPITAL PROJECTS, AND FOUNDATION PROGRAM EXPENSES PERTAINING TO PROVIDING FUNDING FOR THOSE PROJECTS
Expenses $1,204,527
As filed on the 2022 return.
Listed in Part VII
-
Tammi HernandezTAMMI HERNANDEZ
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Brook BrownBROOK BROWN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Darcy NellyDARCY NELLY
President
- Total calculated
- $0
- Hours/week
- 2
-
Kimberly CaseyKIMBERLY CASEY
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Trevor ArnoneTREVOR ARNONE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Heidi CopelandHEIDI COPELAND
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Thaynan KnowltonTHAYNAN KNOWLTON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joyce KeeferJOYCE KEEFER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
David McCannDAVID MCCANN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Becca DuggerBECCA DUGGER
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Corey FlerchingerCOREY FLERCHINGER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Michelle BeehlerMICHELLE BEEHLER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Fredrick ChilsonFREDRICK CHILSON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Michelle GarrisonMICHELLE GARRISON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Cathy GibbonsCATHY GIBBONS
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Roberta Jose-BisbeeROBERTA JOSE-BISBEE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Michael HenzeMICHAEL HENZE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie MorscheckSTEPHANIE MORSCHECK
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Karrie Hughes-KayKARRIE HUGHES-KAY
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Diane TurnbowDIANE TURNBOW
past president
- Total calculated
- $0
- Hours/week
- 1
-
Dennis HanikowskiDENNIS HANIKOWSKI
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Tammi HernandezTAMMI HERNANDEZ
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Heather MarshallHEATHER MARSHALL
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Eric ThomasERIC THOMAS
Trustee
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312359349301716
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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