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Nonprofiteer
← PANA COMMUNITY HOSPITAL FOUNDATION

Form 990 for tax year 2022

Filed by PANA COMMUNITY HOSPITAL FOUNDATION.

Totals

Total revenue
$214,755
Total expenses
$58,709
Contributions and grants received
$97,443
Grants paid
$14,661
Program service revenue
$0
Investment income
$108,870
Other revenue
$8,442
Total assets, end of year
$5,891,607
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$5,891,607
Program services expenses (Part IX)
$14,661
Management and general expenses
$43,069
Fundraising expenses
$979
Program service expenses (Part III)
$14,661

Program services were 25.0% 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

    $23,539

  • 1f · All other contributions, gifts and grants

    $73,904

  • 3 · Investment income

    total $108,870 · excluded $108,870

  • 8a · Fundraising events: gross income

    $18,070

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

    $23,539

  • 8b · Fundraising events: direct expenses

    $10,598

  • 8c · Net income from fundraising events

    total $7,472 · excluded $7,472

  • 9a · Gaming: gross income

    $2,248

  • 9b · Gaming: direct expenses

    $500

  • 9c · Net income from gaming

    total $1,748 · excluded $1,748

  • 10a · Gross sales of inventory

    $509

  • 10b · Cost of goods sold

    $1,307

  • 10c · Net income from sales of inventory

    total -$798 · excluded -$798

  • 11a · Other revenue: MEMBERSHIP DUES

    total $20 · excluded $20

  • 11e · Other revenue, total

    $20

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $9,661 · program services $9,661

  • 2 · Grants to domestic individuals

    total $5,000 · program services $5,000

  • 11b · Fees: legal

    total $7,354 · management and general $7,354

  • 11f · Fees: investment management

    total $19,565 · management and general $19,565

  • 13 · Office expenses

    total $9,394 · management and general $9,394

  • 22 · Depreciation, depletion and amortization

    total $3,812 · management and general $3,812

  • 23 · Insurance

    total $2,035 · management and general $2,035

  • 24a · Other expenses: OTHER TAXES

    total $747 · management and general $747

  • 24b · Other expenses: WELLNESS/REHAB CAMP

    total $722 · fundraising $722

  • 24c · Other expenses: DONOR RECOGNITION

    total $257 · fundraising $257

  • 24d · Other expenses: MISCELLANEOUS

    total $155 · management and general $155

  • 24e · All other expenses

    total $7 · management and general $7

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $39,146 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $1,642,368 · end of year $1,785,018

  • 3 · Pledges and grants receivable

    beginning of year $43,007 · end of year $13,355

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,591 · end of year $1,762

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

    $81,796

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

    $50,980

  • 10c · Land, buildings and equipment, net

    beginning of year $34,628 · end of year $30,816

  • 11 · Investments: publicly traded securities

    beginning of year $4,126,806 · end of year $3,152,958

  • 12 · Investments: other securities

    beginning of year $783,567 · end of year $907,698

  • 27 · Net assets without donor restrictions

    beginning of year $5,111,905 · end of year $4,075,279

  • 28 · Net assets with donor restrictions

    beginning of year $1,559,208 · end of year $1,816,328

Mission and programs · 2022

Mission

TO SUPPORT OUR COMMUNITY'S HEALTH CARE BY PROVIDING FOR THE CONTINUED ADVANCEMENT OF PANA COMMUNITY HOSPITAL'S HEALTH CARE DELIVERY SERVICES.

Activities or mission (Part I)

TO PROVIDE SUPPORT FOR OUR COMMUNITY'S HEALTH CARE.

  • TO PROVIDE FUNDING FOR THE MEDICAL AND HEALTHCARE NEEDS OF PANA COMMUNITY HOSPITAL AND THE PEOPLE IT SERVES AND TO ESTABLISH AND MAINTAIN A PERMANENT ENDOWMENT FUND IN SUPPORT OF THE HOSPITAL.WE ARE COMMITTED TO IMPROVING THE RESOURCES AVAILABLE TO THE CITIZENS OF PANA AND SURROUNDING COMMUNITIES BY CULTIVATING RELATIONSHIPS WITHIN THE COMMUNITY THAT WILL INSPIRE A GREATER NETWORK OF SUPPORTERS; BY CREATING FUNDRAISING PROGRAMS THAT ARE COMPLEMENTARY TO THE VALUES OF THE FOUNDATION, THE HOSPITAL AND THE COMMUNITY AND BY WORKING SIDE BY SIDE WITH PANA COMMUNITY HOSPITAL TO FULFILL THEIR MISSION OF BEING A LEADING PARTNER IN ASSURING COMMUNITY-BASED, QUALITY HEALTH CARE.

    Expenses $14,661 · Grants $14,661

As filed on the 2022 return.

Listed in Part VII

  • BRIAN SIMS

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1.5

  • GAYLE MCROBERTS

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1.5

  • MARY KIRKBRIDE

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1.5

  • CHUCK BANNING

    DIRECTOR (TERM ENDED)

    Total calculated
    $0
    Hours/week
    1.5

  • DON BILYEU

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • ED CHAUSSE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • DWAIN MCAFEE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • DR MARLON MUNESES

    DIRECTOR, HOSPITAL EMPLOYEE

    Total calculated
    $332,667
    From this org
    $0
    From related orgs
    $290,432
    Other
    $42,235
    Hours/week
    1.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $290,432 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,410 related
    Nontaxable benefits
    $0 + $31,825 related
    Filer's total
    $0 + $332,667 related

  • SELENA REED

    DIRECTOR, HOSPITAL EMPLOYEE

    Total calculated
    $70,423
    From this org
    $0
    From related orgs
    $46,332
    Other
    $24,091
    Hours/week
    1.5 + 40 related

  • LUANN FUNK

    DIRECTOR, HOSPITAL EMPLOYEE

    Total calculated
    $15,735
    From this org
    $0
    From related orgs
    $15,735
    Other
    $0
    Hours/week
    1.5 + 20 related

  • CHERYL SWENNY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • GARY BOWKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • BRENDA PARKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • TOM ROLAND

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • KATRINA CASNER

    PRESIDENT & CEO

    Total calculated
    $241,760
    From this org
    $0
    From related orgs
    $224,729
    Other
    $17,031
    Hours/week
    1.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $202,734 related
    Bonus
    $0 + $21,995 related
    Other
    $0
    Deferred
    $0 + $10,049 related
    Nontaxable benefits
    $0 + $6,982 related
    Filer's total
    $0 + $241,760 related

  • JAMES MOON

    CFO

    Total calculated
    $160,972
    From this org
    $0
    From related orgs
    $142,125
    Other
    $18,847
    Hours/week
    1.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $132,113 related
    Bonus
    $0 + $10,012 related
    Other
    $0
    Deferred
    $0 + $5,981 related
    Nontaxable benefits
    $0 + $12,866 related
    Filer's total
    $0 + $160,972 related

  • DEREK ADE

    EXECUTIVE DIRECTOR

    Total calculated
    $73,975
    From this org
    $0
    From related orgs
    $53,303
    Other
    $20,672
    Hours/week
    40

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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
DR. MARLAN MUNESES, MD IS COMPENSATED BY A RELATED ORGANIZATION, PANA COMMUNITY HOSPITAL ASSOCIATION. OUR EMPLOYED PHYSICIANS ARE COMPENSATED USING A BASE SALARY PLUS PRODUCTIVITY COMPENSATION. THE PRODUCTIVITY COMPENSATION IS CALCULATED BASED UPON MINIMUM LEVELS OF RECEIPTS GENERATED BY EACH PHYSICIAN. PANA COMMUNITY HOSPITAL ASSOCIATION USES A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACTS, COMPENSATION SURVEYS OR STUDIES, FORM 990 OF OTHER ORGANIZATIONS AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION FOR THE ORGANIZATION.

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

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
2 August 2023
IRS schema version
2022v5.0
Source object
202302219349300015

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