Form 990 for tax year 2022
Filed by PHELPS COUNTY HOSPITAL FOUNDATION.
Totals
- Total revenue
- $728,311
- Total expenses
- $428,055
- Contributions and grants received
- $739,735
- Grants paid
- $57,623
- Program service revenue
- $0
- Investment income
- $1,541
- Other revenue
- -$12,965
- Total assets, end of year
- $1,358,864
- Total liabilities, end of year
- $366,981
- Net assets or fund balances, end of year
- $991,883
- Program services expenses (Part IX)
- $266,772
- Management and general expenses
- $49,704
- Fundraising expenses
- $111,579
- Program service expenses (Part III)
- $266,772
Program services were 62.3% 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.
-
1c · Fundraising events
$94,821
-
1f · All other contributions, gifts and grants
$644,914
-
3 · Investment income
total $1,541 · excluded $1,541
-
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
$18,558
-
8a · Fundraising events: contributions included on line 1c
$94,821
-
8b · Fundraising events: direct expenses
$31,523
-
8c · Net income from fundraising events
total -$12,965 · excluded -$12,965
-
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 $57,623 · program services $57,623
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $282,060 · program services $157,618 · management and general $37,458 · fundraising $86,984
-
8 · Pension plan contributions
total $13,845 · program services $7,736 · management and general $1,839 · fundraising $4,270
-
9 · Other employee benefits
total $29,866 · program services $16,690 · management and general $3,966 · fundraising $9,210
-
10 · Payroll taxes
total $21,484 · program services $12,005 · management and general $2,853 · fundraising $6,626
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $251 · fundraising $251
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $193 · program services $193
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $13,828 · program services $10,812 · management and general $2,369 · fundraising $647
-
14 · Information technology
total $3,224 · fundraising $3,224
-
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 $1,061 · management and general $1,061
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,191 · program services $666 · management and general $158 · fundraising $367
-
23 · Insurance
total $0
-
24a · Other expenses: LICENSES,DUES,SUBSCRIPTIONS
total $3,429 · program services $3,429
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $876,303 · end of year $1,140,943
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end 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 · 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 $2,802 · end of year $550
-
10a · Land, buildings and equipment: cost or other basis
$19,972
-
10b · Land, buildings and equipment: accumulated depreciation
$12,855
-
10c · Land, buildings and equipment, net
beginning of year $8,308 · end of year $7,117
-
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 $210,254 · end of year $210,254
-
17 · Accounts payable and accrued expenses
beginning of year $40,307 · end of year $11,628
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
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 $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $355,353 · end of year $355,353
-
27 · Net assets without donor restrictions
beginning of year $702,007 · end of year $991,883
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
OUR MISSION IS TO SERVE AS THE PHILANTHROPIC ORGANIZATION THAT FACILITATES CHARITABLE DONATIONS TO SUPPORT AND ASSIST THE MISSION OF PHELPS HEALTH TO IMPROVE THE HEALTH AND WELLNESS OF PEOPLE IN OUR REGION.
Activities or mission (Part I)
SERVES AS THE PHILANTHROPIC ORGANIZATION THAT FACILITATES CHARITABLE DONATIONS TO SUPPORT AND ASSIST PHELPS HEALTH IN PROVIDING HEALTHCARE. SEE SCHEDULE O FOR MORE DETAIL.
-
THE ORGANIZATION FACILITATES CHARITABLE DONATIONS TO HELP SUPPORT THE MISSION AND ACTIVITIES OF PHELPS. CONTRIBUTIONS ARE RECEIVED BY THE ORGANIZATION AND DISTRIBUTED TO PHELPS HEALTH FOR USE IN ITS MISSION TO IMPROVE THE HEALTH AND WELLNESS OF PEOPLE IN OUR REGION.
Expenses $266,772 · Grants $57,623
As filed on the 2022 return.
Listed in Part VII
-
Christopher R SpencerCHRISTOPHER R SPENCER
PRESIDENT
- Total calculated
- $1,113,177
- From this org
- $0
- From related orgs
- $1,052,378
- Other
- $60,799
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $1,031,878 related
- Bonus
- $0
- Other
- $0 + $20,500 related
- Deferred
- $0 + $20,500 related
- Nontaxable benefits
- $0 + $40,299 related
- Filer's total
- $0 + $1,113,177 related
-
Jason L ShenefieldJASON L SHENEFIELD
EX-OFFICIO MBR/CEO
- Total calculated
- $439,282
- From this org
- $0
- From related orgs
- $380,504
- Other
- $58,778
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $355,538 related
- Bonus
- $0 + $102 related
- Other
- $0 + $24,864 related
- Deferred
- $0 + $18,300 related
- Nontaxable benefits
- $0 + $40,478 related
- Filer's total
- $0 + $439,282 related
-
Keri S Brookshire-HeavinKERI S BROOKSHIRE-HEAVIN
EX-OFFICIO MEMBER/CNO/COO
- Total calculated
- $349,883
- From this org
- $0
- From related orgs
- $326,725
- Other
- $23,158
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $313,301 related
- Bonus
- $0
- Other
- $0 + $13,424 related
- Deferred
- $0 + $17,477 related
- Nontaxable benefits
- $0 + $5,681 related
- Filer's total
- $0 + $349,883 related
-
Jana CookJANA COOK
EX-OFFICIO MEMBER/CFO
- Total calculated
- $316,118
- From this org
- $0
- From related orgs
- $260,695
- Other
- $55,423
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $257,868 related
- Bonus
- $0
- Other
- $0 + $2,827 related
- Deferred
- $0 + $16,211 related
- Nontaxable benefits
- $0 + $39,212 related
- Filer's total
- $0 + $316,118 related
-
John MoneyJOHN MONEY
EXECUTIVE DIRECTOR BEG 6/22
- Total calculated
- $169,457
- From this org
- $0
- From related orgs
- $153,967
- Other
- $15,490
- Hours/week
- 8 + 1 related
Schedule J breakdown matched by us
- Base
- $0 + $153,967 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $15,490 related
- Filer's total
- $0 + $169,457 related
-
David SelzerDAVID SELZER
EXECUTIVE DIRECTOR end 6/22
- Total calculated
- $107,026
- From this org
- $0
- From related orgs
- $88,217
- Other
- $18,809
- Hours/week
- 40 + 1 related
-
Steve DavisSTEVE DAVIS
BOARD MEMBER
- Total calculated
- $71,045
- From this org
- $0
- From related orgs
- $71,045
- Other
- $0
- Hours/week
- 1 + 1 related
-
Andrew MillerANDREW MILLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dr Ron WilkersonDR RON WILKERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jessica BeuclerJESSICA BEUCLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Sammy Auxier JrSAMMY AUXIER JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Joy TuckerJOY TUCKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ernie KostERNIE KOST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Brenna WeinbaumBRENNA WEINBAUM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Cindy A BegerCINDY A BEGER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jeff TurnboughJEFF TURNBOUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Buzz HarveyBUZZ HARVEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Matt KeyesMATT KEYES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bobbie StiritzBOBBIE STIRITZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ivana HarrisIVANA HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kathy BrownKATHY BROWN
BORAD MEMBER BEG 8/22
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ron CopelandRON COPELAND
BOARD MEMBER BEG 5/22
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bob DesaiBOB DESAI
BOARD MEMBER BEG 4/22
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Don MayhewDON MAYHEW
BOARD MEMBER 5/22
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Joyce ThomasJOYCE THOMAS
BOARD MEMBER BEG 4/22
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 3
- COMPENSATION DETERMINATION: PHELPS HEALTH, A RELATED ORGANIZATION, USES A WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE IN DETERMINING THE COMPENSATION OF THE CEO.
- SCHEDULE J, PART I, LINE 7
- NONFIXED PAYMENTS: PHELPS HEALTH, A RELATED ORGANIZATION, PROVIDES CHRISTOPHER SPENCER, JASON SHENEFIELD, KERI BROOKSHIRE-HEAVIN, AND JANA COOK THE POTENTIAL TO RECEIVE ANNUAL BONUS COMPENSATION. INCENTIVE COMPENSATION IS CALCULATED BASED ON THEIR WRVU GOAL.
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
-
$57,623
SUPPORT PROGRAMS
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) · HEALTH CARE · MO
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332589349301348
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