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Nonprofiteer
← WHITMAN-WALKER HEALTH SYSTEM INC

Form 990 for tax year 2023

Filed by WHITMAN-WALKER HEALTH SYSTEM INC.

Totals

Total revenue
$1,007,086
Total expenses
$4,812,914
Contributions and grants received
$57,000
Grants paid
$0
Program service revenue
$874,125
Investment income
$75,961
Other revenue
$0
Total assets, end of year
$37,758,274
Total liabilities, end of year
$45,756,245
Net assets or fund balances, end of year
-$7,997,971
Program services expenses (Part IX)
$4,812,914
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$4,812,914

Program services were 100.0% 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

    $57,000

  • 2a · Program service revenue: MANAGEMENT FEES

    total $867,920 · related or exempt $867,920

  • 2b · Program service revenue: TRAINING FEES

    total $6,205 · related or exempt $6,205

  • 3 · Investment income

    total $75,961 · excluded $75,961

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $737,105 · program services $737,105

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $621,146 · program services $621,146

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $109,124 · program services $109,124

  • 11b · Fees: legal

    total $201,745 · program services $201,745

  • 11c · Fees: accounting

    total $136,630 · program services $136,630

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $162,153 · program services $162,153

  • 12 · Advertising and promotion

    total $30,530 · program services $30,530

  • 13 · Office expenses

    total $20,941 · program services $20,941

  • 14 · Information technology

    total $8,969 · program services $8,969

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $2,597,670 · program services $2,597,670

  • 17 · Travel

    total $409 · program services $409

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $119,968 · program services $119,968

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $4,062 · program services $4,062

  • 23 · Insurance

    total $0

  • 24a · Other expenses: MISCELLANEOUS EXPENSES

    total $62,462 · program services $62,462 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $180 · end of year $307,075

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $0 · end of year $56,800

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $4,298,976

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,963 · end of year $52,608

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

    $790,082

  • 10c · Land, buildings and equipment, net

    beginning of year $2,131,029 · end of year $790,082

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $37,726,249 · end of year $32,252,733

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,172,770 · end of year $2,670

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $287,027

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $2,695,620

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $43,199,013 · end of year $42,770,928

  • 27 · Net assets without donor restrictions

    beginning of year -$4,502,362 · end of year -$7,997,971

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

WWHS PROVIDES SUPPORT TO, OPERATES FOR THE BENEFIT OF, PERFORMS CERTAIN FUNCTIONS ON BEHALF OF, AND CARRIES OUT THE PURPOSES OF ITS SUPPORTED ORGANIZATIONS: WHITMAN-WALKER CLINIC, WHITMAN-WALKER INSTITUTE, AND WHITMAN-WALKER FOUNDATION. WWHS PROVIDES SERVICES TO AND MANAGES FUNDS AND OTHER ASSETS FOR ITS SUPPORTED ORGANIZATIONS AND OVERSEES STRATEGIC INITIATIVES AND COORDINATES EFFORTS AMONG THE SUPPORTED ORGANIZATIONS TO ADDRESS CRITICAL SYSTEM-WIDE ISSUES AND TO MANAGE ENTERPRISE RISK AND LIABILITIES AMONG THE SUPPORTED ORGANIZATIONS.

Activities or mission (Part I)

SEE SCHEDULE O

  • WWHS PROVIDED SUPPORT FOR STRATEGIC INITIATIVES AND COORDINATED EFFORTS TO ADDRESS SYSTEM-WIDE ISSUES AND MANAGE ENTERPRISE ASSETS, LIABILITIES, AND RISK MANAGEMENT AMONG THE SUPPORTED ORGANIZATIONS.

    Expenses $4,812,914 · Revenue $874,125

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

Listed in Part VII

  • Jennifer Maher

    CHIEF FINANCIAL OFFICER

    Total calculated
    $281,402
    From this org
    $0
    From related orgs
    $242,822
    Other
    $38,580
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $240,000 related
    Bonus
    $0 + $500 related
    Other
    $0 + $2,322 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $38,580 related
    Filer's total
    $0 + $281,402 related

  • Christopher Holleman

    FINANCIAL SENIOR DIRECTOR

    Total calculated
    $275,978
    From this org
    $0
    From related orgs
    $219,988
    Other
    $55,990
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $207,766 related
    Bonus
    $0 + $9,900 related
    Other
    $0 + $2,322 related
    Deferred
    $0 + $17,413 related
    Nontaxable benefits
    $0 + $38,577 related
    Filer's total
    $0 + $275,978 related

  • Abby Fenton

    CHIEF EXTERNAL AFFAIRS

    Total calculated
    $274,299
    From this org
    $96,370
    From related orgs
    $144,554
    Other
    $33,375
    Hours/week
    24 + 16 related

    Schedule J breakdown matched by us

    Base
    $96,046 + $144,068 related
    Bonus
    $0
    Other
    $324 + $486 related
    Deferred
    $7,200 + $10,800 related
    Nontaxable benefits
    $6,150 + $9,225 related
    Filer's total
    $109,720 + $164,579 related

  • Cindy Lewin As Of 0423

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $234,578
    From this org
    $223,313
    From related orgs
    $11,265
    Other
    $0
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $218,455 + $11,265 related
    Bonus
    $0
    Other
    $4,858
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $223,313 + $11,265 related

  • Katherine Watson

    GENERAL COUNSEL (AS OF 04/23)

    Total calculated
    $189,915
    From this org
    $169,602
    From related orgs
    $20,313
    Other
    $0
    Hours/week
    32 + 8 related

    Schedule J breakdown matched by us

    Base
    $154,062 + $20,313 related
    Bonus
    $15,000
    Other
    $540
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $169,602 + $20,313 related

  • Beth Casemen Thru 0423

    GENERAL COUNSEL

    Total calculated
    $183,880
    From this org
    $151,921
    From related orgs
    $8,464
    Other
    $23,495
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $131,204 + $8,464 related
    Bonus
    $20,000
    Other
    $717
    Deferred
    $2,641
    Nontaxable benefits
    $20,854
    Filer's total
    $175,416 + $8,464 related

  • Ryan Moran Thru 0423

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $110,452
    From this org
    $50,884
    From related orgs
    $51,398
    Other
    $8,170
    Hours/week
    35 + 5 related

  • Ann Bonham

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Shannon White

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Glynda Brown

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Kates

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jehan El-Bayoumi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Natasha Bonhomme

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Andre Eleazer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Greg Fuller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Eddue Garcia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michelle Hellstern

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Travis Patton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tom Peterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Matt Voorhees

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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 · Written employment contract
  • 3 · Compensation survey or study
  • 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

No itemized grants to organizations on this return.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202403209349308895

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