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Nonprofiteer
← WELLS COMMUNITY HEALTH SERVICES FOUNDATION INC

Form 990 for tax year 2023

Filed by WELLS COMMUNITY HEALTH SERVICES FOUNDATION INC.

Totals

Total revenue
$599,123
Total expenses
$1,163,965
Contributions and grants received
$840
Grants paid
$1,079,281
Program service revenue
$23,627
Investment income
$378,442
Other revenue
$196,214
Total assets, end of year
$4,294,716
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$4,294,716
Program services expenses (Part IX)
$1,079,281
Management and general expenses
$47,927
Fundraising expenses
$36,757
Program service expenses (Part III)
$1,079,281

Program services were 92.7% 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.

  • 1b · Membership dues

    $530

  • 1f · All other contributions, gifts and grants

    $310

  • 2a · Program service revenue: MEDICAL ALERT

    total $23,627 · related or exempt $23,627

  • 3 · Investment income

    total $79,290 · excluded $79,290

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

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $3,853,057

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

    securities $3,553,905

  • 7c · Gain or loss

    securities $299,152

  • 7d · Net gain or loss

    total $299,152 · excluded $299,152

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $196,214

  • 10c · Net income from sales of inventory

    total $196,214 · related or exempt $196,214

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,028,331 · program services $1,028,331

  • 2 · Grants to domestic individuals

    total $50,950 · program services $50,950

  • 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 $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $8,800 · management and general $8,800

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $0

  • 24a · Other expenses: BARGAIN HUT OPERATIONS

    total $36,757 · fundraising $36,757

  • 24b · Other expenses: INVESTMENT EXPENSE

    total $26,998 · management and general $26,998

  • 24c · Other expenses: INSURANCE

    total $7,341 · management and general $7,341

  • 24d · Other expenses: MISCELLANEOUS

    total $3,775 · management and general $3,775

  • 24e · All other expenses

    total $1,013 · management and general $1,013

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $400,663 · end of year $126,039

  • 2 · Savings and temporary cash investments

    end of year $0

  • 3 · Pledges and grants receivable

    end of year $0

  • 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 $0

  • 10c · Land, buildings and equipment, net

    end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $5,042,693 · end of year $4,168,677

  • 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

  • 18 · Grants payable

    beginning of year $451,000

  • 27 · Net assets without donor restrictions

    beginning of year $4,992,356 · end of year $4,294,716

Mission and programs · 2023

Mission

TO PROMOTE THE PROVISION OF HEALTH SERVICES TO THE RESIDENTS OF WELLS COUNTY AND TO FURTHER PROMOTE THE HEALTH AND WELL-BEING OF ALL SUCH RESIDENTS. TO ENGAGE IN SUCH ACTIVITIES AS SHALL BENEFIT AND SUPPORT THE WELFARE OF THE RESIDENTS OF WELLS COUNTY.

  • PROVIDE FUNDING FOR WELLS COUNTY EMS AND VARIOUS OTHER HEALTH RELATED PROGRAMS IN WELLS COUNTY.

    Expenses $1,077,722

  • COLLECTS FEES FOR THE USE OF MEDICAL ALERT MONITORING UNITS FROM SENIOR CITIZEN SUBSCRIBERS. PROFITS USED TO MAKE GRANTS DESCRIBED ABOVE IN ITEM 4A.

    Expenses $1,559 · Revenue $23,627

As filed on the 2023 return.

Listed in Part VII

  • Marielle Lael

    Director

    Total calculated
    $0
    Hours/week
    0

  • Blake Gerber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Julie Thompson

    Director

    Total calculated
    $0
    Hours/week
    0

  • Judy Herring

    Director

    Total calculated
    $0
    Hours/week
    0

  • Patty Randall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Erin Prible

    Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Larry Debolt

    Director

    Total calculated
    $0
    Hours/week
    0

  • Trent Bucher

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Seth Whicker

    Chairman

    Total calculated
    $0
    Hours/week
    0

  • William Seck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Todd Mahnensmith

    Vice President

    Total calculated
    $0
    Hours/week
    0

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

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

Provenance

Return type
form_990
Tax year
2023
Filed
29 October 2024
IRS schema version
2023v5.1
Source object
202413039349300901

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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