Form 990 for tax year 2023
Filed by WALTER L SHEPEARD COMMUNITY BLOOD CENTER INC.
Totals
- Total revenue
- $12,263,078
- Total expenses
- $12,105,610
- Contributions and grants received
- $35,983
- Grants paid
- $0
- Program service revenue
- $12,104,767
- Investment income
- $122,328
- Other revenue
- $0
- Total assets, end of year
- $11,763,697
- Total liabilities, end of year
- $1,103,381
- Net assets or fund balances, end of year
- $10,660,316
- Program services expenses (Part IX)
- $10,709,252
- Management and general expenses
- $1,270,125
- Fundraising expenses
- $126,233
- Program service expenses (Part III)
- $10,709,252
Program services were 88.5% 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
$35,983
-
2a · Program service revenue: DERIVATIVE INCOME
total $7,642,683 · related or exempt $7,642,683
-
2b · Program service revenue: BLOOD PROCESSING FEES
total $4,462,084 · related or exempt $4,462,084
-
3 · Investment income
total $211,936 · related or exempt $211,936
-
7a · Gross sales of assets other than inventory
securities $2,839,739
-
7b · Less cost or other basis and sales expenses
securities $2,877,749 · other assets $51,598
-
7c · Gain or loss
securities -$38,010 · other assets -$51,598
-
7d · Net gain or loss
total -$89,608 · related or exempt -$89,608
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $360,938 · program services $288,750 · management and general $72,188
-
7 · Other salaries and wages
total $3,945,739 · program services $3,156,591 · management and general $789,148
-
8 · Pension plan contributions
total $274,829 · program services $219,863 · management and general $54,966
-
9 · Other employee benefits
total $329,207 · program services $263,366 · management and general $65,841
-
10 · Payroll taxes
total $321,793 · program services $257,434 · management and general $64,359
-
13 · Office expenses
total $6,346 · program services $6,346
-
16 · Occupancy
total $1,669,698 · program services $1,586,213 · management and general $83,485
-
20 · Interest
total $9,816 · management and general $9,816
-
22 · Depreciation, depletion and amortization
total $283,905 · program services $283,905
-
24a · Other expenses: LABORATORY EXPENSES
total $1,788,333 · program services $1,788,333
-
24b · Other expenses: BLOOD PURCHASES
total $1,636,863 · program services $1,636,863
-
24c · Other expenses: DONOR RESOURCE DEVELOPMEN
total $631,167 · program services $504,934 · fundraising $126,233
-
24d · Other expenses: DONOR SERVICES
total $488,039 · program services $488,039
-
24e · All other expenses
total $358,937 · program services $228,615 · management and general $130,322
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,519,832 · end of year $1,511,922
-
4 · Accounts receivable
beginning of year $2,479,042 · end of year $2,222,689
-
8 · Inventories for sale or use
beginning of year $376,744 · end of year $573,199
-
9 · Prepaid expenses and deferred charges
beginning of year $95,590 · end of year $183,023
-
10a · Land, buildings and equipment: cost or other basis
$7,281,665
-
10b · Land, buildings and equipment: accumulated depreciation
$5,218,990
-
10c · Land, buildings and equipment, net
beginning of year $2,042,867 · end of year $2,062,675
-
11 · Investments: publicly traded securities
beginning of year $4,096,794 · end of year $4,521,414
-
13 · Investments: program-related
beginning of year $449,365 · end of year $448,221
-
15 · Other assets
beginning of year $43,810 · end of year $240,554
-
17 · Accounts payable and accrued expenses
beginning of year $681,331 · end of year $676,247
-
24 · Unsecured notes and loans payable
beginning of year $212,777 · end of year $150,834
-
25 · Other liabilities
beginning of year $43,810 · end of year $276,300
-
27 · Net assets without donor restrictions
beginning of year $10,060,219 · end of year $10,660,316
-
28 · Net assets with donor restrictions
beginning of year $105,907
Mission and programs · 2023
Mission
TO COLLECT, PROCESS AND DISTRIBUTE BLOOD AND BLOOD PRODUCTS.
-
TO PROVIDE BLOOD TO THE LOCAL COMMUNITY.
Expenses $10,709,252 · Revenue $12,104,767
As filed on the 2023 return.
Listed in Part VII
-
Benjamin PrijatelBENJAMIN PRIJATEL
CEO/PRESIDEN
- Total calculated
- $209,268
- From this org
- $209,268
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,268
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $209,268
-
Maurice ClemmonsMAURICE CLEMMONS
DIR. BUSINES
- Total calculated
- $151,670
- From this org
- $151,670
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,670
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $151,670
-
Regina M Winters Mha CpxpREGINA M WINTERS MHA CPXP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William Blosser DDSWILLIAM BLOSSER DDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian K EppsBRIAN K EPPS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Karen M FieryKAREN M FIERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Jeffrey FlowersDR JEFFREY FLOWERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mel LockwoodMEL LOCKWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James Shikle MDJAMES SHIKLE MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sharion Marshall MtSHARION MARSHALL MT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sheila Tinsley MtSHEILA TINSLEY MT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Roni Bollag MD PhDRONI BOLLAG MD PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stacy TallentSTACY TALLENT
DIRECTOR
- 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. 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
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402499349300005
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