Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $857,702

• 1f · All other contributions, gifts and grants

  $3,476,683

• 1g · Noncash contributions included above

  $59,472

• 2f · All other program service revenue

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

• 3 · Investment income

  total $1,590,506 · excluded $1,590,506

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $27,408,741

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

  securities $27,236,502

• 7c · Gain or loss

  securities $172,239 · other assets $0

• 7d · Net gain or loss

  total $172,249 · excluded $172,249

• 8a · Fundraising events: gross income

  $209,918

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

  $857,702

• 8b · Fundraising events: direct expenses

  $71,268

• 8c · Net income from fundraising events

  total $138,650 · excluded $138,650

• 11d · All other revenue

  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 $3,343,005 · program services $3,343,005

• 2 · Grants to domestic individuals

  total $151,801 · program services $151,801

• 7 · Other salaries and wages

  total $288,242 · program services $115,297 · management and general $57,649 · fundraising $115,296

• 8 · Pension plan contributions

  total $86,177 · program services $34,471 · management and general $17,235 · fundraising $34,471

• 11b · Fees: legal

  total $15 · management and general $15

• 11c · Fees: accounting

  total $48,663 · management and general $48,663

• 11f · Fees: investment management

  total $53,593 · management and general $53,593

• 11g · Fees: other

  total $35,788 · program services $10,736 · management and general $10,736 · fundraising $14,316

• 12 · Advertising and promotion

  total $86,645 · program services $17,329 · management and general $17,329 · fundraising $51,987

• 13 · Office expenses

  total $117,740 · program services $1,025 · management and general $57,407 · fundraising $59,308

• 19 · Conferences, conventions and meetings

  total $6,588 · program services $34 · management and general $4,524 · fundraising $2,030

• 22 · Depreciation, depletion and amortization

  total $3,692 · program services $1,477 · management and general $738 · fundraising $1,477

• 24a · Other expenses: CHANGE IN VALUE GIFT ANNUITY

  total $18,097 · management and general $18,097

• 24b · Other expenses: FUNDRAISING EXPENSE

  total $15,510 · fundraising $15,510

• 24c · Other expenses: CATERING

  total $4,278 · management and general $593 · fundraising $3,685

• 24d · Other expenses: MISCELLANEOUS EXPENSS

  total $3,900 · program services $3,900

• 24e · All other expenses

  total $3,582 · program services $0 · management and general $3,420 · fundraising $162

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,804,384 · end of year $1,888,170

• 2 · Savings and temporary cash investments

  beginning of year $0

• 3 · Pledges and grants receivable

  beginning of year $6,272,469 · end of year $4,423,747

• 4 · Accounts receivable

  beginning of year $0

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 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

• 8 · Inventories for sale or use

  beginning of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $36,940 · end of year $34,044

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $49,620,373 · end of year $58,269,483

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $3,760,323 · end of year $4,000,846

• 17 · Accounts payable and accrued expenses

  beginning of year $0

• 18 · Grants payable

  beginning of year $0

• 19 · Deferred revenue

  beginning of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0

• 21 · Escrow or custodial account liability

  beginning 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

• 24 · Unsecured notes and loans payable

  beginning of year $0

• 25 · Other liabilities

  beginning of year $1,131,773 · end of year $1,120,924

• 27 · Net assets without donor restrictions

  beginning of year $37,883,496 · end of year $43,080,255

• 28 · Net assets with donor restrictions

  beginning of year $22,479,220 · end of year $24,415,111

The filer's explanations (Part III)

Schedule J, Part I, Line 5b Compensation contingent on revenues of a related organization

AS PART OF ACHIEVING HOSPITAL AND FOUNDATION PERFORMANCE METRICS, THE PRESIDENT OF THE FOUNDATION, DIRECTOR OF THE FOUNDATION, AND THE DIRECTOR OF DEVELOPMENT ARE ELIGIBLE FOR INCENTIVE PAY.

Schedule J, Part I, Line 6b Compensation contingent on net earnings of a related organization

AS PART OF ACHIEVING HOSPITAL AND FOUNDATION PERFORMANCE METRICS, THE PRESIDENT OF THE FOUNDATION, DIRECTOR OF THE FOUNDATION, AND THE DIRECTOR OF DEVELOPMENT ARE ELIGIBLE FOR INCENTIVE PAY.