Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PROGRAM REVENUE

  total $64,123 · related or exempt $64,123

• 3 · Investment income

  total $1,463,039 · excluded $1,463,039

• 6a · Gross rents

  real property $131,208

• 6b · Less rental expenses

  real property $32,270

• 6c · Rental income or loss

  real property $98,938

• 6d · Net rental income or loss

  total $98,938 · excluded $98,938

• 7a · Gross sales of assets other than inventory

  securities $2,315,659

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

  securities $2,266,693

• 7c · Gain or loss

  securities $48,966

• 7d · Net gain or loss

  total $48,966 · excluded $48,966

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $511,278 · program services $511,278

• 9 · Other employee benefits

  total $34,657 · program services $34,657

• 11b · Fees: legal

  total $62,978 · management and general $62,978

• 11g · Fees: other

  total $86 · program services $86

• 13 · Office expenses

  total $18,821 · management and general $18,821

• 17 · Travel

  total $1,946 · management and general $1,946

• 19 · Conferences, conventions and meetings

  total $14,777 · program services $14,777

• 22 · Depreciation, depletion and amortization

  total $16,095 · program services $16,095

• 24a · Other expenses: LICENSE FEES

  total $10,215 · program services $10,215

• 24b · Other expenses: MEALS

  total $7,252 · program services $7,252

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $3,698 · program services $3,698

• 24d · Other expenses: RECRUITING SERVICES

  total $622 · program services $622

• 24e · All other expenses

  total $56,356 · program services $56,356

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $10,658,536 · end of year $2,260,044

• 4 · Accounts receivable

  beginning of year $26,549 · end of year $14,149

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

  $20,774,600

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

  $1,196,382

• 10c · Land, buildings and equipment, net

  beginning of year $11,394,647 · end of year $19,578,218

• 11 · Investments: publicly traded securities

  beginning of year $68,367,209 · end of year $60,311,732

• 15 · Other assets

  beginning of year $152,414 · end of year $1,716

• 17 · Accounts payable and accrued expenses

  beginning of year $204,125 · end of year $168,389

• 18 · Grants payable

  beginning of year $2,362,667 · end of year $1,884,000

• 25 · Other liabilities

  beginning of year $316,545 · end of year $9,829

• 27 · Net assets without donor restrictions

  beginning of year $87,716,018 · end of year $80,103,641

The filer's explanations (Part III)

SCH J, PART I AND II, RELATED PARTY COMPENSATION:

ALL COMPENSATION REPORTED ON SCHEDULE J WAS PAID BY RELATED ORGANIZATION, WITHAM HEALTH SERVICES, INC. ALL POLICIES RELATING TO THE COMPENSATION FOR INDIVIDUALS LISTED ON SCHEDULE J ARE POLICIES OF THE RELATED ORGANIZATION AND NOT CENTRAL INDIANA HEALTH ASSOCIATION, THE FILING ORGANIZATION. LINE 1A: THE FILING ORGANIZATION DID NOT PROVIDE ANY ITEMS LISTED. LINE 1B AND 2: NOT APPLICABLE. LINE 3: THE ORGANIZATION'S METHOD FOR ESTABLISHING COMPENSATION IS DETERMINED BY APPROVAL FROM THE BOARD OF DIRECTORS, WHICH IS COMPLETED BY THE RELATED ORGANIZATION, WITHAM HEALTH SERVICES. PART II, LINE (1), COLUMN (B) AND (D): THE COMPENSATION REPORTED DURING THE CURRENT YEAR DOES NOT RELATE TO SERVING AS A BOARD MEMBER FOR CENTRAL INDIANA HEALTH ASSOCIATION, INC.