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Nonprofiteer
← WHITMAN-WALKER HEALTH SYSTEM INC

Form 990 for tax year 2022

Filed by WHITMAN-WALKER HEALTH SYSTEM INC.

Totals

Total revenue
$68,112
Total expenses
$1,782,145
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$56,250
Investment income
$11,862
Other revenue
$0
Total assets, end of year
$39,869,421
Total liabilities, end of year
$44,371,783
Net assets or fund balances, end of year
-$4,502,362
Program services expenses (Part IX)
$1,782,145
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,782,145

Program services were 100.0% 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.

  • 2a · Program service revenue: MANAGEMENT FEES

    total $56,250 · related or exempt $56,250

  • 3 · Investment income

    total $11,862 · related or exempt $0 · unrelated business $0 · excluded $11,862

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

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 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 $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 $547,083 · program services $547,083

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $203,977 · program services $203,977

  • 8 · Pension plan contributions

    total $8,742 · program services $8,742

  • 9 · Other employee benefits

    total $58,279 · program services $58,279

  • 10 · Payroll taxes

    total $20,398 · program services $20,398

  • 11a · Fees: management

    total $46,564 · program services $46,564

  • 11b · Fees: legal

    total $304,107 · program services $304,107

  • 11c · Fees: accounting

    total $89,409 · program services $89,409

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $187,587 · program services $187,587

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $142 · program services $142

  • 14 · Information technology

    total $15,091 · program services $15,091

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $281,493 · program services $281,493

  • 17 · Travel

    total $98 · program services $98

  • 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 $714 · program services $714

  • 24a · Other expenses: MISCELLANEOUS EXPENSES

    total $18,461 · program services $18,461

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $180 · end of year $180

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 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 $78,151 · end of year $11,963

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

    $2,131,029

  • 10c · Land, buildings and equipment, net

    beginning of year $415,736 · end of year $2,131,029

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 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 $1,000,000 · end of year $37,726,249

  • 17 · Accounts payable and accrued expenses

    beginning of year $71,998 · end of year $1,172,770

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $4,210,398 · end of year $43,199,013

  • 27 · Net assets without donor restrictions

    beginning of year -$2,788,329 · end of year -$4,502,362

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

WWHS PROVIDES SUPPORT TO, OPERATES FOR THE BENEFIT OF, PERFORMS CERTAIN FUNCTIONS ON BEHALF OF, AND CARRIES OUT THE PURPOSES OF ITS SUPPORTED ORGANIZATIONS: WHITMAN-WALKER CLINIC, WHITMAN-WALKER INSTITUTE, AND WHITMAN-WALKER FOUNDATION. WWHS PROVIDES SERVICES TO AND MANAGES FUNDS AND OTHER ASSETS FOR ITS SUPPORTED ORGANIZATIONS AND OVERSEES STRATEGIC INITIATIVES AND COORDINATES EFFORTS AMONG THE SUPPORTED ORGANIZATIONS TO ADDRESS CRITICAL SYSTEM-WIDE ISSUES AND TO MANAGE ENTERPRISE RISK AND LIABILITIES AMONG THE SUPPORTED ORGANIZATIONS.

Activities or mission (Part I)

SEE SCHEDULE O

  • WWHS PROVIDED SUPPORT FOR STRATEGIC INITIATIVES AND COORDINATED EFFORTS TO ADDRESS SYSTEM-WIDE ISSUES AND MANAGE ENTERPRISE ASSETS, LIABILITIES, AND RISK MANAGEMENT AMONG THE SUPPORTED ORGANIZATIONS.

    Expenses $1,782,145

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ryan Moran

    CEO - WW Health System

    Total calculated
    $291,037
    From this org
    $218,427
    From related orgs
    $57,005
    Other
    $15,605
    Hours/week
    32 + 8 related

    Schedule J breakdown matched by us

    Base
    $217,995 + $57,005 related
    Bonus
    $0
    Other
    $432
    Deferred
    $1,031
    Nontaxable benefits
    $14,574
    Filer's total
    $234,032 + $57,005 related

  • Christopher Holleman

    Financial Sr. Dir./Interim CFO

    Total calculated
    $273,105
    From this org
    $0
    From related orgs
    $219,571
    Other
    $53,534
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $216,399 related
    Bonus
    $0 + $850 related
    Other
    $0 + $2,322 related
    Deferred
    $0 + $17,380 related
    Nontaxable benefits
    $0 + $36,154 related
    Filer's total
    $0 + $273,105 related

  • Abby Fenton

    Chief External Affairs

    Total calculated
    $263,535
    From this org
    $92,389
    From related orgs
    $138,584
    Other
    $32,562
    Hours/week
    16 + 24 related

    Schedule J breakdown matched by us

    Base
    $91,725 + $137,588 related
    Bonus
    $340 + $510 related
    Other
    $324 + $486 related
    Deferred
    $7,200 + $10,800 related
    Nontaxable benefits
    $5,825 + $8,737 related
    Filer's total
    $105,414 + $158,121 related

  • Beth Casemen

    General Counsel

    Total calculated
    $247,508
    From this org
    $165,389
    From related orgs
    $39,872
    Other
    $42,247
    Hours/week
    36 + 4 related

    Schedule J breakdown matched by us

    Base
    $163,303 + $39,872 related
    Bonus
    $850
    Other
    $1,236
    Deferred
    $6,095
    Nontaxable benefits
    $36,152
    Filer's total
    $207,636 + $39,872 related

  • Judy Jenkins

    Senior Legal Counsel

    Total calculated
    $135,166
    From this org
    $125,757
    From related orgs
    $0
    Other
    $9,409
    Hours/week
    40

  • Rob Batarla Thru 042222

    Chief Financial Officer

    Total calculated
    $109,681
    From this org
    $0
    From related orgs
    $93,200
    Other
    $16,481
    Hours/week
    1 + 39 related

  • Jennifer MAHER As of 1022

    Chief Financial Officer

    Total calculated
    $46,473
    From this org
    $0
    From related orgs
    $40,387
    Other
    $6,086
    Hours/week
    2 + 38 related

  • Ann Bonham

    Board Chair

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Lisa Wise

    Vice-Chair (THRU 09/22)

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Travis Patton

    Vice-Chair (THRU 12/22)

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Matt Voorhees

    Secretary

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Natasha Bonhomme

    Director

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Andre Eleazer

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jehan El-Bayoumi

    Director

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Harry Fox

    Director

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Eddie Garcia

    Director (THRU 12/22)

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jennifer Kates

    Director

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Tom Peterson

    Director

    Total calculated
    $0
    Hours/week
    2

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

  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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

No itemized grants to organizations 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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202343199349309789

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