Form 990 for tax year 2022
Filed by SCHUYLER HEALTH FOUNDATION INC.
Totals
- Total revenue
- $261,433
- Total expenses
- $209,544
- Contributions and grants received
- $175,142
- Grants paid
- $9,000
- Program service revenue
- $0
- Investment income
- $86,291
- Other revenue
- $0
- Total assets, end of year
- $1,869,644
- Total liabilities, end of year
- $10,644
- Net assets or fund balances, end of year
- $1,859,000
- Program services expenses (Part IX)
- $105,841
- Management and general expenses
- $64,241
- Fundraising expenses
- $39,462
- Program service expenses (Part III)
- $105,841
Program services were 50.5% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$32,916
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$142,226
-
1g · Noncash contributions included above
$6,302
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $37,159 · related or exempt $0 · unrelated business $0 · excluded $37,159
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $1,932,004 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $1,882,872 · other assets $0
-
7c · Gain or loss
securities $49,132 · other assets $0
-
7d · Net gain or loss
total $49,132 · related or exempt $0 · unrelated business $0 · excluded $49,132
-
8a · Fundraising events: gross income
$19,674
-
8a · Fundraising events: contributions included on line 1c
$32,916
-
8b · Fundraising events: direct expenses
$19,674
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $9,000 · program services $9,000
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $0 · program services $0 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $0 · program services $0 · management and general $0 · fundraising $0
-
11a · Fees: management
total $109,413 · program services $36,471 · management and general $36,471 · fundraising $36,471
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $7,545 · program services $0 · management and general $7,545 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $16,866 · program services $0 · management and general $16,866 · fundraising $0
-
11g · Fees: other
total $1,475 · program services $190 · management and general $984 · fundraising $301
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,478 · program services $492 · management and general $493 · fundraising $493
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $1,953 · program services $651 · management and general $651 · fundraising $651
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,256 · program services $1,256 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $53,308 · program services $53,308 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $0 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: Purchased Services
total $6,935 · program services $4,473 · management and general $1,231 · fundraising $1,231
-
24b · Other expenses: Other Fundraising Expenses
total $315 · program services $0 · management and general $0 · fundraising $315
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $27,143 · end of year $51,531
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $11,133 · end of year $14,971
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $200
-
11 · Investments: publicly traded securities
beginning of year $2,221,080 · end of year $1,802,942
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
end of year $0
-
18 · Grants payable
end of year $0
-
19 · Deferred revenue
end of year $0
-
20 · Tax-exempt bond liabilities
end of year $0
-
21 · Escrow or custodial account liability
end of year $0
-
22 · Loans and payables to officers and key people
end of year $0
-
23 · Secured mortgages and notes payable
end of year $0
-
24 · Unsecured notes and loans payable
end of year $0
-
25 · Other liabilities
beginning of year $13,736 · end of year $10,644
-
27 · Net assets without donor restrictions
beginning of year $2,179,884 · end of year $1,706,406
-
28 · Net assets with donor restrictions
beginning of year $65,736 · end of year $152,594
Mission and programs · 2022
Mission
Schuyler Health Foundation, Inc. is a not-for-profit corporation organized to provide funds to or for the benefit of Schuyler Hospital, Inc.
-
Health Care Programs, General/Other: Schuyler Health Foundation annual family of friends (FOF) 2021 and 2022 campaigns were multipronged campaigns. Dollars were raised for Schuyler Hospital and the Skilled Nursing Units. The majority of dollars donated to Schuyler Hospital for the FOF 2022 campaign are to be utilized for employee retention initiatives and skilled nursing facility improvements. Additionally, in 2022, $2,793 was utilized to purchase wheelchairs. Also, remaining FOF 2021 funds were utilized to pay for partial Surgical Services - SPD Renovations Upgrade project. Grants funding for specific projects including a Morgan Scientific Pulmonary Machine/Software and Oncology Chair.
Expenses $55,783 · Grants $9,000 · Revenue $89,109
-
In addition, funds were raised for the Skilled Nursing Facility (SNF). In 2022, there was a release of 2021 campaign dollars ($3,415) to fund the purchase of a smart television. Additionally, in 2022, there was a release of 2022 campaign dollars ($10,957) for SNF improvements and release of donor contributed funds ($1,045) for purchase of a bench.
Expenses $27,127 · Revenue $43,334
-
Schuyler Health Foundation receives dollars for specific needs for the Hospital and/or the SNF. In 2022, amounts were expended for the purchase of an Oncology chair in addition to a diversity, equity, and inclusion initiatives.
Expenses $17,931 · Revenue $28,645
-
Schuyler Health Foundation received funding from The United Way ($5,000) during 2022 in order to partially fund certain equipment/software.
Expenses $5,000 · Revenue $14,055
As filed on the 2022 return.
Listed in Part VII
-
Rebecca Gould
CHS CFO
- Total calculated
- $415,343
- From this org
- $0
- From related orgs
- $378,349
- Other
- $36,994
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $310,215 related
- Bonus
- $0 + $65,625 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $36,994 related
- Filer's total
- $0 + $412,834 related
-
Tiffany Bloss Termed 4 06 2022
Foundation Director
- Total calculated
- $35,968
- From this org
- $0
- From related orgs
- $26,515
- Other
- $9,453
- Hours/week
- 40
-
Kimberly Sprague started 7 18 2022
Foundation Director
- Total calculated
- $35,389
- From this org
- $0
- From related orgs
- $28,032
- Other
- $7,357
- Hours/week
- 40
-
Erin Thaete
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Tom Phillips
Vice-Chair
- Total calculated
- $0
- Hours/week
- 2
-
Jerry Mickelson
Secretary and Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Brenda Warren-Fitch
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Dill
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Philly DeSarno
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Nanette Hanley
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Laurie DeNardo
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Chuck Franzese
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ken Wilson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Chris Stamp
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Aimee Churchill
Board Member
- 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
-
$9,000
To provide funding for specific projects including a Morgan Scientific Pulmonary Machine/Software and Oncology Chair.
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.
-
501(c)(3) · Hospital · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332989349301593
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