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← TITUSVILLE AREA HEALTH CENTER FOUNDATION

Form 990 for tax year 2022

Filed by TITUSVILLE AREA HEALTH CENTER FOUNDATION.

Totals

Total revenue
$431,714
Total expenses
$60,060
Contributions and grants received
$409,651
Grants paid
$0
Program service revenue
$0
Investment income
$24,361
Other revenue
-$2,298
Total assets, end of year
$2,143,464
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$2,143,464
Program services expenses (Part IX)
$20,780
Management and general expenses
$6,308
Fundraising expenses
$32,972
Program service expenses (Part III)
$20,780

Program services were 34.6% 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

    $40,973

  • 1f · All other contributions, gifts and grants

    $368,678

  • 3 · Investment income

    total $24,361 · excluded $24,361

  • 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

    $12,951

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

    $40,973

  • 8b · Fundraising events: direct expenses

    $16,305

  • 8c · Net income from fundraising events

    total -$3,354 · excluded -$3,354

  • 9a · Gaming: gross income

    $1,885

  • 9b · Gaming: direct expenses

    $829

  • 9c · Net income from gaming

    total $1,056 · excluded $1,056

  • 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 $0 · program services $0 · management and general $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $29,985 · fundraising $29,985

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $2,153 · fundraising $2,153

  • 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 $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $623 · program services $478 · management and general $145

  • 12 · Advertising and promotion

    total $1,952 · program services $1,498 · management and general $454

  • 13 · Office expenses

    total $24,491 · program services $18,529 · management and general $5,625 · fundraising $337

  • 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 $497 · fundraising $497

  • 23 · Insurance

    total $0

  • 24a · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $359 · program services $275 · management and general $84

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,109,311 · end of year $788,860

  • 2 · Savings and temporary cash investments

    beginning of year $33,189 · end of year $35,125

  • 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 $0 · end of year $0

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

    $39,505

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

    $22,482

  • 10c · Land, buildings and equipment, net

    beginning of year $17,524 · end of year $17,023

  • 11 · Investments: publicly traded securities

    beginning of year $1,154,564 · end of year $1,260,055

  • 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 $101,517 · end of year $42,401

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $1,705,002 · end of year $1,810,916

  • 28 · Net assets with donor restrictions

    beginning of year $711,103 · end of year $332,548

Mission and programs · 2022

Mission

IT IS THE PURPOSE OF THE TITUSVILLE AREA HEALTH CENTER FOUNDATION TO PROVIDE FUNDS TO FURTHER SUPPORT THE OPERATION AND MAINTENANCE OF SERVICES AND PROGRAMS OF ITS AFFILIATED ENTITIES. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

Activities or mission (Part I)

TO RAISE FUNDS ON BEHALF OF TITUSVILLE AREA HOSPITAL THROUGH VARIOUS EVENTS AND MAINTAIN ENDOWMENT AND FUNDED DEPRECIATION INVESTMENTS FOR THE HOSPITAL.

  • FUNDRAISING PROGRAMS TO RAISE FUNDS ON BEHALF OF TITUSVILLE AREA HOSPITAL THROUGH VARIOUS EVENTS AND MAINTAINING ENDOWMENT AND FUNDED DEPRECIATION INVESTMENTS FOR THE HOSPITAL.

    Expenses $20,780

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lee Clinton

    CEO/PRESIDENT

    Total calculated
    $491,600
    From this org
    $22,680
    From related orgs
    $430,905
    Other
    $38,015
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $22,665 + $430,626 related
    Bonus
    $0
    Other
    $15 + $279 related
    Deferred
    $812 + $15,431 related
    Nontaxable benefits
    $1,089 + $20,683 related
    Filer's total
    $24,581 + $467,019 related

  • Cory Jackson

    MMC CONTROLLER/TREAS END 10/22

    Total calculated
    $239,661
    From this org
    $0
    From related orgs
    $184,335
    Other
    $55,326
    Hours/week
    2 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $183,746 related
    Bonus
    $0
    Other
    $0 + $589 related
    Deferred
    $0 + $16,166 related
    Nontaxable benefits
    $0 + $39,160 related
    Filer's total
    $0 + $239,661 related

  • Ken Winger

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Larry Fledderman

    VICE CHAIRMAN/SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Karen Randall

    TREASURER BEG 10/22

    Total calculated
    $0
    Hours/week
    1

  • Holli Wolfe

    DIRECTOR BEG 10/22

    Total calculated
    $0
    Hours/week
    1

  • Barbara English

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tim Geibel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Amy Felton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Abbe Popescu

    DIRECTOR BEG 10/22

    Total calculated
    $0
    Hours/week
    1

  • Joyce Milberg

    DIRECTOR BEG 10/22

    Total calculated
    $0
    Hours/week
    1

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

  • 6a · Pay contingent on this organization's net earnings

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
  • 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
CEO COMPENSATION: THE COMPENSATION OF THE CEO IS ESTABLISHED BY TITUSVILLE AREA HOSPITAL, A RELATED ORGANIZATION. THE HOSPITAL USES THE FOLLOWING METHODS IN ESTABLISHING THE CEO'S COMPENSATION: - COMPENSATION COMMITTEE - COMPENSATION SURVEY OR STUDY - APPROVAL BY BOARD OR COMPENSATION COMMITTEE
SCHEDULE J, PART I, LINE 6A
CONTINGENT COMPENSATION: TITUSVILLE AREA HOSPITAL, A RELATED ORGANIZATION, PAYS AN INCENTIVE TO ITS OFFICERS, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES THAT ARE CONTINGENT ON A POSITIVE TOTAL MARGIN OF THE ORGANIZATION.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HOME CARE CONNECTIONS INC

    C CORP · HOLDING COMPANY · PA

    Directly controlled by MMC

  • MEADVILLE HOUSING CORPORATION

    C CORP · HOUSING · PA

    Directly controlled by MMC

  • CHARITABLE TRUST

    TRUST · TRUST · PA

    Directly controlled by MMC

  • CHARITABLE TRUST

    TRUST · TRUST · PA

    Directly controlled by MMC

  • PERPETUAL TRUST

    TRUST · TRUST · PA

    Directly controlled by TAH

  • PERPETUAL TRUST

    TRUST · TRUST · PA

    Directly controlled by TAH

  • PERPETUAL TRUST

    TRUST · TRUST · PA

    Directly controlled by TAH

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202401359349310125

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