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Nonprofiteer
← CAPITAL MEDICAL SOCIETY FOUNDATION INC

Form 990 for tax year 2022

Filed by CAPITAL MEDICAL SOCIETY FOUNDATION INC.

Totals

Total revenue
$753,245
Total expenses
$711,261
Contributions and grants received
$742,713
Grants paid
$75,140
Program service revenue
$11,700
Investment income
$32,387
Other revenue
-$33,555
Total assets, end of year
$2,483,547
Total liabilities, end of year
$121,706
Net assets or fund balances, end of year
$2,361,841
Program services expenses (Part IX)
$558,490
Management and general expenses
$62,251
Fundraising expenses
$90,520
Program service expenses (Part III)
$558,490

Program services were 78.5% 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.

  • 1a · Federated campaigns

    $47,544

  • 1c · Fundraising events

    $138,548

  • 1e · Government grants (contributions)

    $407,626

  • 1f · All other contributions, gifts and grants

    $148,995

  • 1g · Noncash contributions included above

    $28,775

  • 2a · Program service revenue: PATIENT ASSISTANCE REV

    total $11,700 · related or exempt $11,700

  • 3 · Investment income

    total $28,049 · excluded $28,049

  • 6a · Gross rents

    real property $28,467

  • 6b · Less rental expenses

    real property $6,636

  • 6c · Rental income or loss

    real property $21,831

  • 6d · Net rental income or loss

    total $21,831 · excluded $21,831

  • 7a · Gross sales of assets other than inventory

    securities $171,776

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

    securities $165,305 · other assets $2,133

  • 7c · Gain or loss

    securities $6,471 · other assets -$2,133

  • 7d · Net gain or loss

    total $4,338 · excluded $4,338

  • 8a · Fundraising events: gross income

    $12,125

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

    $138,548

  • 8b · Fundraising events: direct expenses

    $71,374

  • 8c · Net income from fundraising events

    total -$59,249 · excluded -$59,249

  • 11a · Other revenue: SALES TAX DISCOUNTS

    total $3,863 · excluded $3,863

  • 11e · Other revenue, total

    $3,863

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $17,140 · program services $17,140

  • 2 · Grants to domestic individuals

    total $58,000 · program services $58,000

  • 5 · Compensation of officers, directors and key employees

    total $38,178 · program services $7,636 · management and general $15,271 · fundraising $15,271

  • 7 · Other salaries and wages

    total $279,446 · program services $233,496 · management and general $19,491 · fundraising $26,459

  • 8 · Pension plan contributions

    total $7,118 · program services $5,932 · management and general $346 · fundraising $840

  • 9 · Other employee benefits

    total $24,916 · program services $20,766 · management and general $1,211 · fundraising $2,939

  • 10 · Payroll taxes

    total $22,095 · program services $17,836 · management and general $2,346 · fundraising $1,913

  • 11b · Fees: legal

    total $5,350 · program services $4,230 · management and general $191 · fundraising $929

  • 11c · Fees: accounting

    total $56,360 · program services $44,565 · management and general $2,010 · fundraising $9,785

  • 11g · Fees: other

    total $26,575 · program services $22,037 · management and general $774 · fundraising $3,764

  • 12 · Advertising and promotion

    total $11,011 · program services $8,582 · management and general $407 · fundraising $2,022

  • 13 · Office expenses

    total $18,545 · program services $10,118 · management and general $5,117 · fundraising $3,310

  • 14 · Information technology

    total $38,176 · program services $20,398 · management and general $10,973 · fundraising $6,805

  • 16 · Occupancy

    total $20,836 · program services $15,853 · management and general $1,167 · fundraising $3,816

  • 17 · Travel

    total $1,258 · program services $672 · management and general $362 · fundraising $224

  • 19 · Conferences, conventions and meetings

    total $64 · program services $35 · management and general $18 · fundraising $11

  • 22 · Depreciation, depletion and amortization

    total $10,704 · program services $6,879 · management and general $642 · fundraising $3,183

  • 23 · Insurance

    total $13,736 · program services $10,706 · management and general $508 · fundraising $2,522

  • 24a · Other expenses: PATIENT CARE EXPENSE

    total $40,963 · program services $40,963

  • 24b · Other expenses: OTHER EXPENSES

    total $19,559 · program services $12,280 · management and general $1,272 · fundraising $6,007

  • 24c · Other expenses: EMPLOYEE EXPENSES

    total $1,231 · program services $366 · management and general $145 · fundraising $720

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $733,364 · end of year $784,113

  • 3 · Pledges and grants receivable

    beginning of year $162,108 · end of year $128,398

  • 4 · Accounts receivable

    beginning of year $1,732 · end of year $1,700

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,562 · end of year $23,768

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

    $526,472

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

    $273,822

  • 10c · Land, buildings and equipment, net

    beginning of year $270,562 · end of year $252,650

  • 11 · Investments: publicly traded securities

    beginning of year $1,191,326 · end of year $1,292,714

  • 15 · Other assets

    beginning of year $0 · end of year $204

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,907 · end of year $25,730

  • 19 · Deferred revenue

    beginning of year $9,440 · end of year $10,176

  • 23 · Secured mortgages and notes payable

    beginning of year $87,800 · end of year $85,800

  • 27 · Net assets without donor restrictions

    beginning of year $1,107,889 · end of year $1,158,736

  • 28 · Net assets with donor restrictions

    beginning of year $1,135,618 · end of year $1,203,105

Mission and programs · 2022

Mission

TO SUPPORT THE CHARITABLE EFFORTS OF PHYSICIANS AND OTHERS, INCREASE ACCESS TO HEALTHCARE, PROMOTE EDUCATION AND SERVE THE COMMUNITY'S HEALTH NEEDS THROUGH INNOVATIVE PROJECTS THAT ARE EXEMPLARY, AFFORDABLE AND DIGNIFIED.

  • COORDINATED OVER $5 MILLION IN DONATED SPECIALTY MEDICAL AND DENTAL CARE FOR LOW INCOME, UNINSURED PATIENTS WITHIN LEON, GADSDEN, JEFFERSON AND WAKULLA COUNTIES IN FLORIDA THROUGH A NETWORK OF VOLUNTEER PHYSICIANS, NURSES, HOSPITALS, AND OTHER ALLIED HEALTH CARE PROFESSIONALS. (I.E. WE CARE NETWORK)2,317 APPOINTMENTS WERE SCHEDULED WITH THE ACTIVE NETWORK OF DONATING PROVIDERS WHICH INCLUDED 300 SPECIALTY MEDICAL PHYSICIANS AND 40 DENTISTS.THE PHYSICIAN WELLNESS PROGRAM EXPANDED ITS SERVICES TO ANY PRACTICING PHYSICIAN IN OUR GEOGRAPHIC REGION REGARDLESS OF CMS MEMBERS IN RESPONSE TO THE COVID-19 PANDEMIC.ALSO PROVIDED WELLNESS COACHING FOR LOCAL PHYSICIANS THROUGH THE CMSF PHYSICIAN WELLNESS PROGRAM TOTALING $10.355.

    Expenses $483,350 · Revenue $11,700

  • SCHOLARSHIP FUNDS TO QUALIFIED MEDICAL STUDENTS - THE FOUNDATION PROVIDED SCHOLARSHIPS TO FOURTEEN QUALIFIED MEDICAL STUDENTS AT FSU COLLEGE OF MEDICINE TOTALING $57,000 AND ONE $1,000 SCHOLARSHIP FOR ROBIN MCDOUGALL ACCESS TO CARE AWARD FOR THE YEAR ENDED JUNE 30, 2023.

    Expenses $58,000 · Grants $58,000

  • THE FOUNDATION PROVIDES FUNDS TO OTHER TAX EXEMPT ORGANIZATIONS INVOLVED WITH IMPROVING ACCESS TO HEALTHCARE FOR THE YEAR ENDED JUNE 30, 2023. IT PROVIDED ACCESS TO ELDER CARE SERVICES, INC., BIG BEND HOSPICE FOUNDATION, LIGHTHOUSE OF THE BIG BEND, LUTHERAN SOCIAL SERVICES OF NORTH FLORIDA, INC, AND FSU COLLEGE OF MEDICINE FOOD PANTRY.

    Expenses $17,140 · Grants $17,140

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

Listed in Part VII

  • John P Mahoney MD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Walter E Colon DMD

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tracey E Hellgren MD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • David T Stewart MD

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Claudia Blackburn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Yvonne T Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • J Alan Cox JD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • H Avon Doll MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marlisha Edwards MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paula S Fortunas Ma

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terreze M Gamble MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pat Holliday

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Jones MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rohan Joseph MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Maribel U Lockwood MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nancy Loeffler MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Faisal Munasifi MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • J Brian Sheedy MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Walton III DDS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heather Redfield

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Fang Sarah Ko MD PhD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Helen Paulson MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Pam Irwin

    EXECUTIVE DIRECTOR

    Total calculated
    $138,451
    From this org
    $30,555
    From related orgs
    $91,663
    Other
    $16,233
    Hours/week
    10 + 30 related

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.

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.

  • CAPITAL MEDICAL SERVICE CORP INC

    C · COMMUNICATIONS · FL · share of income $51,124 · share of assets $8,135

Provenance

Return type
form_990
Tax year
2022
Filed
24 January 2024
IRS schema version
2022v5.0
Source object
202410259349301261

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