Form 990 for tax year 2023

1c · Fundraising events

$14,500

1d · Related organizations

$851,184

1f · All other contributions, gifts and grants

$1,722,942

2a · Program service revenue: ADMINISTRATIVE FEES

total $43,333 · related or exempt $43,333

3 · Investment income

total $183,541 · excluded $183,541

7a · Gross sales of assets other than inventory

other assets $100

7b · Less cost or other basis and sales expenses

other assets $118

7c · Gain or loss

other assets -$18

7d · Net gain or loss

total -$18 · excluded -$18

8a · Fundraising events: gross income

$2,900

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

$14,500

8b · Fundraising events: direct expenses

$37,369

8c · Net income from fundraising events

total -$34,469 · excluded -$34,469

9a · Gaming: gross income

$90,900

9b · Gaming: direct expenses

$8,831

9c · Net income from gaming

total $82,069 · excluded $82,069

1 · Grants to domestic organizations and governments

total $1,089,130 · program services $1,089,130

5 · Compensation of officers, directors and key employees

total $288,783 · program services $57,757 · management and general $86,635 · fundraising $144,391

7 · Other salaries and wages

total $581,347 · program services $301,028 · management and general $122,466 · fundraising $157,853

8 · Pension plan contributions

total $39,452 · program services $12,138 · management and general $11,293 · fundraising $16,021

9 · Other employee benefits

total $171,351 · program services $92,043 · management and general $50,768 · fundraising $28,540

10 · Payroll taxes

total $54,409 · program services $21,785 · management and general $13,523 · fundraising $19,101

11b · Fees: legal

total $5,991 · management and general $5,991

11c · Fees: accounting

total $57,768 · management and general $57,768

11g · Fees: other

total $7,678 · management and general $7,513 · fundraising $165

12 · Advertising and promotion

total $39,736 · management and general $320 · fundraising $39,416

13 · Office expenses

total $54,541 · program services $3,538 · management and general $30,334 · fundraising $20,669

14 · Information technology

total $15,248 · fundraising $15,248

22 · Depreciation, depletion and amortization

total $2,522 · management and general $2,522

23 · Insurance

total $9,828 · management and general $9,828

24a · Other expenses: HOSPITAL EQUIPMENT

total $255,022 · program services $255,022

24b · Other expenses: COMMUNITY RELATIONS

total $60,987 · fundraising $60,987

24c · Other expenses: 1K CLUB/ART EVENT

total $6,488 · fundraising $6,488

24d · Other expenses: BOARD OF DIRECTORS

total $5,638 · management and general $5,638

24e · All other expenses

total $235 · management and general $235

1 · Cash, non-interest-bearing

beginning of year $620,644 · end of year $507,927

2 · Savings and temporary cash investments

beginning of year $5,636,930 · end of year $5,699,925

3 · Pledges and grants receivable

beginning of year $348,440 · end of year $260,257

4 · Accounts receivable

beginning of year $84,163 · end of year $73,292

9 · Prepaid expenses and deferred charges

beginning of year $12,767 · end of year $13,209

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

$18,875

10b · Land, buildings and equipment: accumulated depreciation

$17,007

10c · Land, buildings and equipment, net

beginning of year $3,635 · end of year $1,868

15 · Other assets

beginning of year $90,792 · end of year $86,625

17 · Accounts payable and accrued expenses

beginning of year $112,172 · end of year $74,519

19 · Deferred revenue

end of year $136,016

25 · Other liabilities

beginning of year $680,946 · end of year $584,369

27 · Net assets without donor restrictions

beginning of year $1,486,700 · end of year $1,751,219

28 · Net assets with donor restrictions

beginning of year $4,517,553 · end of year $4,096,980