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← HIGHLAND LAKES HEALTH FUND

Form 990 for tax year 2023

Filed by HIGHLAND LAKES HEALTH FUND.

Totals

Total revenue
$305,311
Total expenses
$630,197
Contributions and grants received
$0
Grants paid
$600,000
Program service revenue
$0
Investment income
$64,346
Other revenue
$240,965
Total assets, end of year
$6,082,265
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$6,082,265
Program services expenses (Part IX)
$600,000
Management and general expenses
$30,197
Fundraising expenses
$0
Program service expenses (Part III)
$600,000

Program services were 95.2% 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.

  • 3 · Investment income

    total $27,645 · excluded $27,645

  • 6a · Gross rents

    real property $737,818

  • 6b · Less rental expenses

    real property $496,940

  • 6c · Rental income or loss

    real property $240,878

  • 6d · Net rental income or loss

    total $240,878 · excluded $240,878

  • 7a · Gross sales of assets other than inventory

    securities $36,701

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

    securities $0

  • 7c · Gain or loss

    securities $36,701

  • 7d · Net gain or loss

    total $36,701 · excluded $36,701

  • 11a · Other revenue: OTHER INCOME

    total $87 · excluded $87

  • 11e · Other revenue, total

    $87

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $600,000 · program services $600,000

  • 11c · Fees: accounting

    total $11,450 · management and general $11,450

  • 11f · Fees: investment management

    total $17,492 · management and general $17,492

  • 13 · Office expenses

    total $267 · management and general $267

  • 19 · Conferences, conventions and meetings

    total $800 · management and general $800

  • 24a · Other expenses: FOREIGN TAXES

    total $188 · management and general $188

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $755,591 · end of year $728,807

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,729 · end of year $23,639

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

    $6,104,911

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

    $1,985,049

  • 10c · Land, buildings and equipment, net

    beginning of year $4,151,108 · end of year $4,119,862

  • 11 · Investments: publicly traded securities

    beginning of year $1,363,376 · end of year $1,207,926

  • 15 · Other assets

    beginning of year $2,834 · end of year $2,031

  • 27 · Net assets without donor restrictions

    beginning of year $6,289,638 · end of year $6,082,265

Mission and programs · 2023

Mission

TO SUPPORT AND PROMOTE THE HEALTH CARE AND HEALTH ISSUES FOR THE CITIZENS OF BURNET COUNTY, TEXAS.

  • FUNDED HOSPITAL FACILITIES AND PROVIDED SCHOLARSHIPS FOR STUDENTS PURSUING CAREERS IN HEALTH CARE.

    Expenses $600,000 · Grants $600,000

As filed on the 2023 return.

Listed in Part VII

  • WADE LANGLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • DAVID R HUMPHRIES

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • CARY JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • ANNETTE USSERY

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • AMY VAN DORFY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • CHARITY V TABER

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • ERICA J HUGHES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • DANNY FLOYD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • KAROL FRENCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • JOHN BALADEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • BARBARA SMITH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • DAVID BENNETT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • JULIE COLLINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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
2023
Filed
28 June 2024
IRS schema version
2023v5.1
Source object
202401809349300510

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