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Nonprofiteer
← GREENE COUNTY MEMORIAL HOSPITAL FOUNDATION

Form 990 for tax year 2023

Filed by GREENE COUNTY MEMORIAL HOSPITAL FOUNDATION.

Totals

Total revenue
$1,374,724
Total expenses
$1,904,290
Contributions and grants received
$74,434
Grants paid
$30,154
Program service revenue
$867,845
Investment income
$427,786
Other revenue
$4,659
Total assets, end of year
$14,967,135
Total liabilities, end of year
$2,690,652
Net assets or fund balances, end of year
$12,276,483
Program services expenses (Part IX)
$1,748,162
Management and general expenses
$130,568
Fundraising expenses
$25,560
Program service expenses (Part III)
$1,748,162

Program services were 91.8% 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

    $21,825

  • 1f · All other contributions, gifts and grants

    $52,609

  • 2a · Program service revenue: RECREATION CENTER FEES

    total $867,845 · related or exempt $867,845

  • 3 · Investment income

    total $188,239 · excluded $188,239

  • 5 · Royalties

    total $18,972 · excluded $18,972

  • 7a · Gross sales of assets other than inventory

    securities $1,700,620

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

    securities $1,461,073

  • 7c · Gain or loss

    securities $239,547

  • 7d · Net gain or loss

    total $239,547 · related or exempt $239,547

  • 8a · Fundraising events: gross income

    $35,565

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

    $21,825

  • 8b · Fundraising events: direct expenses

    $49,878

  • 8c · Net income from fundraising events

    total -$14,313

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $18,654 · program services $18,654

  • 2 · Grants to domestic individuals

    total $11,500 · program services $11,500

  • 5 · Compensation of officers, directors and key employees

    total $146,637 · program services $95,314 · management and general $36,659 · fundraising $14,664

  • 7 · Other salaries and wages

    total $15,232 · program services $15,232

  • 8 · Pension plan contributions

    total $7,500 · program services $4,125 · management and general $2,625 · fundraising $750

  • 10 · Payroll taxes

    total $13,370 · program services $9,639 · management and general $3,276 · fundraising $455

  • 11b · Fees: legal

    total $9,184 · management and general $9,184

  • 11c · Fees: accounting

    total $1,931 · management and general $1,931

  • 11f · Fees: investment management

    total $51,105 · management and general $51,105

  • 11g · Fees: other

    total $790,271 · program services $790,271

  • 12 · Advertising and promotion

    total $31,222 · program services $28,179 · fundraising $3,043

  • 13 · Office expenses

    total $11,238 · program services $5,195 · management and general $1,588 · fundraising $4,455

  • 16 · Occupancy

    total $203,201 · program services $188,431 · management and general $12,962 · fundraising $1,808

  • 19 · Conferences, conventions and meetings

    total $5,410 · program services $2,237 · management and general $3,173

  • 20 · Interest

    total $88,183 · program services $88,183

  • 22 · Depreciation, depletion and amortization

    total $251,136 · program services $251,136

  • 23 · Insurance

    total $69,247 · program services $64,662 · management and general $4,585

  • 24a · Other expenses: REC CENTER SUPPLIES

    total $90,874 · program services $90,874

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $47,365 · program services $44,670 · management and general $2,695

  • 24c · Other expenses: BANK AND MERCHANT FEES

    total $27,095 · program services $26,494 · management and general $601

  • 24d · Other expenses: MISCELLANEOUS

    total $10,098 · program services $9,529 · management and general $184 · fundraising $385

  • 24e · All other expenses

    total $3,837 · program services $3,837

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $127,548 · end of year $113,937

  • 2 · Savings and temporary cash investments

    beginning of year $383,873 · end of year $801,304

  • 4 · Accounts receivable

    beginning of year $7,269 · end of year $4,703

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,951 · end of year $4,147

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

    $10,281,727

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

    $1,795,802

  • 10c · Land, buildings and equipment, net

    beginning of year $8,569,933 · end of year $8,485,925

  • 11 · Investments: publicly traded securities

    beginning of year $7,041,001 · end of year $5,533,452

  • 15 · Other assets

    beginning of year $31,552 · end of year $23,667

  • 17 · Accounts payable and accrued expenses

    beginning of year $46,411 · end of year $97,918

  • 19 · Deferred revenue

    beginning of year $21,481 · end of year $35,223

  • 24 · Unsecured notes and loans payable

    beginning of year $3,534,852 · end of year $2,534,852

  • 25 · Other liabilities

    beginning of year $31,034 · end of year $22,659

  • 27 · Net assets without donor restrictions

    beginning of year $12,248,652 · end of year $12,065,154

  • 28 · Net assets with donor restrictions

    beginning of year $301,697 · end of year $211,329

Mission and programs · 2023

Mission

TO ADVANCE, PROMOTE, AND SUPPORT THE GENERAL HEALTHCARE AND RELATED NEEDS OF THE RESIDENTS OF GREENE COUNTY, PENNSYLVANIA AND SURROUNDING COMMUNITIES, AND TO ENGAGE IN ACTIVITIES, ESTABLISH AND MAINTAIN PROGRAMS, RAISE FUNDS AND RECEIVE CONTRIBUTIONS IN ATTAINING THE ABOVE.

Activities or mission (Part I)

TO ADVANCE, PROMOTE, AND SUPPORT THE GENERAL HEALTHCARE AND RELATED NEEDS OF THE RESIDENTS OF GREENE COUNTY, PENNSYLVANIA, AND SURROUNDING COMMUNITIES, AND TO ENGAGE IN ACTIVITIES, ESTABLISH AND MAINTAIN PROGRAMS, RAISE FUNDS AND RECEIVE CONTRIBUTIONS IN ATTAINING THE ABOVE.

  • THE FOUNDATION OPERATES THE RECRETATION CENTER FOR THE RESIDENTS OF GREENE COUNTY TO PROVIDE EXECERISE EQUIPMENT AND ACTIVITIES.

    Expenses $1,535,252 · Revenue $867,845

  • THE FOUNDATION SUPPORTS VARIOUS LOCAL NON-PROFIT ORGANIZATIONS IN PROVIDING FOR THE NEEDS OF THE PEOPLE OF GREENE COUNTY.

    Expenses $165,223 · Grants $30,154

  • THE FOUNDATION OPERATES THE CHERRY DOOR THRIFT SHOP FOR THE RESIDENTS OF GREENE COUNTY TO PROVIDE INEXPENSIVE CLOTHING AND OTHER ASSORTED ITEMS FOR THOSE IN NEED.

    Expenses $47,687

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Baily

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kirk King

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Alissa Burns

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Rob Bowman

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Joshua Dains

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sharon Rodavich

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jay Hammers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Don Headlee

    EMERITUS MEM

    Total calculated
    $0
    Hours/week
    0

  • Sheila Stewart

    EMERITUS MEM

    Total calculated
    $0
    Hours/week
    0

  • John Kendralla

    EMERITUS MEM

    Total calculated
    $0
    Hours/week
    0

  • David Jones

    EXECUTIVE DI

    Total calculated
    $143,837
    From this org
    $143,837
    From related orgs
    $0
    Other
    $0
    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.

Grants on this return

  • GREENE COUNTY CAREER AND TECH CTR

    $6,620

    HEALTH SOFTWARE/EQUI

Provenance

Return type
form_990
Tax year
2023
Filed
27 November 2024
IRS schema version
2023v6.0
Source object
202500569349300505

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