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Nonprofiteer
← SALINA REGIONAL HEALTH FOUNDATION

Form 990 for tax year 2022

Filed by SALINA REGIONAL HEALTH FOUNDATION.

Totals

Total revenue
$2,741,407
Total expenses
$3,293,118
Contributions and grants received
$2,003,373
Grants paid
$1,387,337
Program service revenue
$0
Investment income
$558,014
Other revenue
$180,020
Total assets, end of year
$38,284,777
Total liabilities, end of year
$1,113,356
Net assets or fund balances, end of year
$37,171,421
Program services expenses (Part IX)
$2,836,126
Management and general expenses
$287,648
Fundraising expenses
$169,344
Program service expenses (Part III)
$2,836,126

Program services were 86.1% 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

    $2,003,373

  • 3 · Investment income

    total $382,773 · excluded $382,773

  • 7a · Gross sales of assets other than inventory

    securities $3,838,171

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

    securities $3,662,930

  • 7c · Gain or loss

    securities $175,241

  • 7d · Net gain or loss

    total $175,241 · excluded $175,241

  • 11a · Other revenue: OCCUPANCY EXPENSE REIMBURSEMENT

    total $180,020 · related or exempt $180,020

  • 11e · Other revenue, total

    $180,020

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,387,337 · program services $1,387,337

  • 5 · Compensation of officers, directors and key employees

    total $199,944 · management and general $99,972 · fundraising $99,972

  • 6 · Compensation of disqualified persons

    total $201,479 · program services $139,663 · management and general $30,908 · fundraising $30,908

  • 9 · Other employee benefits

    total $40,038 · program services $2,918 · management and general $18,560 · fundraising $18,560

  • 10 · Payroll taxes

    total $23,737 · program services $7,289 · management and general $8,224 · fundraising $8,224

  • 11b · Fees: legal

    total $1,952 · management and general $1,952

  • 11c · Fees: accounting

    total $28,000 · program services $500 · management and general $27,500

  • 13 · Office expenses

    total $6,691 · program services $3,441 · management and general $1,625 · fundraising $1,625

  • 16 · Occupancy

    total $287,985 · program services $287,985

  • 17 · Travel

    total $965 · program services $805 · management and general $112 · fundraising $48

  • 22 · Depreciation, depletion and amortization

    total $821,238 · program services $796,228 · management and general $25,010

  • 23 · Insurance

    total $19,928 · program services $2,246 · management and general $17,682

  • 24a · Other expenses: EQUIPMENT RENTAL AND MA

    total $140,608 · program services $111,851 · management and general $28,757

  • 24b · Other expenses: MISCELLANEOUS

    total $106,876 · program services $90,370 · management and general $16,204 · fundraising $302

  • 24c · Other expenses: PUBLIC RELATIONS

    total $10,281 · program services $4,243 · fundraising $6,038

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $10,078 · program services $700 · management and general $6,101 · fundraising $3,277

  • 24e · All other expenses

    total $5,981 · program services $550 · management and general $5,041 · fundraising $390

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $739,374 · end of year $339,630

  • 3 · Pledges and grants receivable

    beginning of year $30,448 · end of year $33,775

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

    $22,485,664

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

    $7,321,318

  • 10c · Land, buildings and equipment, net

    beginning of year $15,931,055 · end of year $15,164,346

  • 11 · Investments: publicly traded securities

    beginning of year $14,957,810 · end of year $16,326,068

  • 12 · Investments: other securities

    beginning of year $4,064,700 · end of year $5,314,770

  • 15 · Other assets

    beginning of year $572,116 · end of year $1,106,188

  • 17 · Accounts payable and accrued expenses

    beginning of year $147,088 · end of year $180,326

  • 18 · Grants payable

    beginning of year $981,671 · end of year $819,750

  • 25 · Other liabilities

    beginning of year $118,845 · end of year $113,280

  • 27 · Net assets without donor restrictions

    beginning of year $13,772,522 · end of year $13,189,371

  • 28 · Net assets with donor restrictions

    beginning of year $21,275,377 · end of year $23,982,050

Mission and programs · 2022

Mission

TO IMPROVE THE HEALTH OF THIS REGIONAL COMMUNITY BY TAKING A LEADERSHIP ROLE IN COMMUNITY HEALTH INITIATIVES, DEVELOPING AND MANAGING RESOURCES, AND SUPPORTING PROGRAMS AND SERVICES OF SALINA REGIONAL HEALTH CENTER AND OTHER AGENCIES AND ORGANIZATIONS.

Activities or mission (Part I)

ADVANCEMENT OF HEALTH CARE, HEALTH AND MEDICAL EDUCATION, RESEARCH, AND WELFARE SERVICES.

  • FUNDS WERE PAID TO COVER THE EXPENSES INCURRED IN THE OPERATION OF THE DONNA VARNIER CHILDREN CENTER. THE CENTER IS USED TO OPERATE THE INFANT CHILD DEVELOPMENT PROGRAM, SALINA CHILD CARE ASSOCIATION, AND CHILD ADVOCACY AND PARENTING SERVICES.

    Expenses $387,290

  • GRANTS PROVIDED FOR HEALTH RELATED SERVICES OR ACTIVITIES WITHIN THE GEOGRAPHIC AREA SERVED BY THE SALINA REGIONAL HEALTH CENTER. INCLUDES HEALTH MAINTENANCE, EDUCATION, ACCESS, PREVENTION, WELLNESS, INFORMATION SYSTEMS, AND OTHER.

    Expenses $515,052 · Grants $239,772

  • PAYMENTS TO OR FOR THE BENEFIT OF THE SALINA REGIONAL HEALTH CENTER FOR THE PURPOSE OF FUNDING THE ADVANCEMENT OF HEALTH CARE, HEALTH AND MEDICAL EDUCATION, RESEARCH, AND WELFARE SERVICES.

    Expenses $1,647,863 · Grants $1,147,565

  • FUNDS WERE PAID TO COVER THE EXPENSES INCURRED IN THE OPERATION OF THE REBECCA A. MORRISON HOSPITALITY HOUSE. THIS HOUSE IS USED TO ACCOMODATE PATIENTS' FAMILIES AT NO COST TO THEM.

    Expenses $285,921

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

Listed in Part VII

  • Clark Renfro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brian Boyer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Dr Robert Freelove

    EX-OFFICIO BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Amy Stonebraker

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2

  • Todd Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Dr Sean Herrington

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Peterson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Mary Quinley

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.2

  • Mark Ritter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jane McMillen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Joel Phelps

    EX-OFFICIO BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Jayne Aylward

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tom Pestinger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Dr Jeffrey Geitz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Carmen San Martin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Kent Buer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Larry Fief

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Stuart Hieger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2

  • Marla McElderry

    EXECUTIVE DIRECTOR

    Total calculated
    $211,227
    From this org
    $200,105
    From related orgs
    $0
    Other
    $11,122
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,443
    Bonus
    $12,000
    Other
    $5,662
    Deferred
    $0
    Nontaxable benefits
    $11,122
    Filer's total
    $211,227

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

  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

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

The 10 largest by cash amount. The API serves every itemized grant.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • SALINA REGIONAL MEDICAL EDUCATION LLC

    HUMANITARIAN SERVICES OF MEDICAL AND HEALTH EDUCATION, RESEARCH, CARE. · KS · income -$463,107 · assets $11,070,400

Provenance

Return type
form_990
Tax year
2022
Filed
18 January 2024
IRS schema version
2022v5.0
Source object
202430319349300518

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