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← LILLIAN M HUDSPETH MEMORIAL HOSPITAL-RANCH

Form 990 for tax year 2023

Filed by LILLIAN M HUDSPETH MEMORIAL HOSPITAL-RANCH.

Totals

Total revenue
$879,566
Total expenses
$635,437
Contributions and grants received
$0
Grants paid
$236,516
Program service revenue
$0
Investment income
$103,225
Other revenue
$776,341
Total assets, end of year
$6,626,696
Total liabilities, end of year
$1,497
Net assets or fund balances, end of year
$6,625,199
Program services expenses (Part IX)
$530,795
Management and general expenses
$104,642
Fundraising expenses
$0
Program service expenses (Part III)
$530,795

Program services were 83.5% 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.

  • 3 · Investment income

    total $103,225 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $150,897 · related or exempt $150,897 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $61,375

  • 6c · Rental income or loss

    real property $61,375

  • 6d · Net rental income or loss

    total $61,375 · related or exempt $61,375

  • 7a · Gross sales of assets other than inventory

    other assets $0

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

    other assets $0

  • 7c · Gain or loss

    other assets $0

  • 7d · Net gain or loss

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11a · Other revenue: AG/GOVT PROGRAMS

    total $103,097 · related or exempt $78,430 · unrelated business $24,667 · excluded $0

  • 11b · Other revenue: LIVESTOCK SALES

    total $460,972 · related or exempt $0 · unrelated business $460,972 · excluded $0

  • 11e · Other revenue, total

    $564,069

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $236,516 · program services $236,516

  • 7 · Other salaries and wages

    total $54,413 · program services $54,413 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $4,163 · program services $4,163 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $1,700 · program services $961 · management and general $739 · fundraising $0

  • 11d · Fees: lobbying

    total $6,577 · program services $6,577 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $40,308 · program services $0 · management and general $40,308 · fundraising $0

  • 11g · Fees: other

    total $40,000 · program services $40,000 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $11,036 · program services $0 · management and general $11,036 · fundraising $0

  • 16 · Occupancy

    total $13,617 · program services $0 · management and general $13,617 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $76,357 · program services $53,722 · management and general $22,635 · fundraising $0

  • 23 · Insurance

    total $19,479 · program services $10,961 · management and general $8,518 · fundraising $0

  • 24e · All other expenses

    total $131,271 · program services $123,482 · management and general $7,789 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $707,209 · end of year $968,471

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

    $3,916,899

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

    $3,334,993

  • 10c · Land, buildings and equipment, net

    beginning of year $668,768 · end of year $581,906

  • 11 · Investments: publicly traded securities

    beginning of year $4,570,458 · end of year $5,076,319

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,851 · end of year $1,497

  • 27 · Net assets without donor restrictions

    beginning of year $5,944,584 · end of year $6,625,199

Mission and programs · 2023

Mission

THE ORGANIZATION PROVIDES SUPPORT TO SUTTON COUNTY HOSPITAL DISTRICT WHICH OPERATES THE LILLIAN M HUDSPETH MEMORIAL HOSPITAL.

  • THE ORGANIZATION PROVIDES SUPPORT TO SUTTON COUNTY HOSPITAL DISTRICT WHICH OPERATES THE LILLIAN M HUDSPETH MEMORIAL HOSPITAL. TOGETHER WITH HOSPITAL BOARD THE ORGANIZATION DETERMINES THE NEEDS OF THE HOSPITAL AND WILL PROVIDE GRANTS UPON MUTUAL AGREEMENT TO FUND A VARIETY OF PROJECTS.

    Expenses $530,795 · Grants $236,516 · Revenue $879,566

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

Listed in Part VII

  • Bob Brockman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Friess

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Rusty Garner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Polonis

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tommy Whitehead

    TREASURER

    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.

Grants on this return

  • LILLIAN M HUDSEPTH MEMORIAL HOSPITAL

    $236,516

    HOSPITAL EQUIPMENT

Provenance

Return type
form_990
Tax year
2023
Filed
7 May 2024
IRS schema version
2023v5.1
Source object
202403209349314280

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