Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $486,015

• 1d · Related organizations

  $2,689,245

• 1f · All other contributions, gifts and grants

  $5,453,828

• 1g · Noncash contributions included above

  $429,116

• 3 · Investment income

  total $870,936 · excluded $870,936

• 8a · Fundraising events: gross income

  $103,226

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

  $486,015

• 8b · Fundraising events: direct expenses

  $169,156

• 8c · Net income from fundraising events

  total -$65,930 · excluded -$65,930

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,567,425 · program services $1,567,425

• 2 · Grants to domestic individuals

  total $64,004 · program services $64,004

• 7 · Other salaries and wages

  total $1,552,274 · program services $287 · management and general $443,550 · fundraising $1,108,437

• 8 · Pension plan contributions

  total $21,583 · program services $4 · management and general $6,167 · fundraising $15,412

• 11b · Fees: legal

  total $10 · management and general $3 · fundraising $7

• 11g · Fees: other

  total $130,842 · program services $24 · management and general $37,387 · fundraising $93,431

• 16 · Occupancy

  total $132,501 · program services $25 · management and general $37,861 · fundraising $94,615

• 22 · Depreciation, depletion and amortization

  total $47,095 · program services $9 · management and general $13,457 · fundraising $33,629

• 24a · Other expenses: PROGRAM EXPENSES

  total $3,506,906 · program services $649 · management and general $1,002,071 · fundraising $2,504,186

• 24b · Other expenses: SUPPLIES

  total $121,859 · program services $23 · management and general $34,820 · fundraising $87,016

• 24c · Other expenses: MISCELLANEOUS

  total $78,659 · program services $15 · management and general $22,476 · fundraising $56,168

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,368,650 · end of year $9,528,111

• 3 · Pledges and grants receivable

  beginning of year $4,622,669 · end of year $2,541,462

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

  $539,191

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

  $469,475

• 10c · Land, buildings and equipment, net

  beginning of year $3,421,561 · end of year $69,716

• 13 · Investments: program-related

  beginning of year $19,653,356 · end of year $32,252,164

• 15 · Other assets

  beginning of year $9,786,418 · end of year $780,448

• 17 · Accounts payable and accrued expenses

  beginning of year $6,056,250 · end of year $5,030,091

• 25 · Other liabilities

  beginning of year $0 · end of year $22,056

• 27 · Net assets without donor restrictions

  beginning of year $6,288,667 · end of year $9,488,730

• 28 · Net assets with donor restrictions

  beginning of year $29,507,737 · end of year $30,631,024

The filer's explanations (Part III)

PART I, LINE 4B

EMPLOYER CONTRIBUTION TO 457(F) EXECUTIVE RETIREMENT BENEFIT PLAN BRIAN D. STEINES $ 82,103 CHRISTOPHER BRAY $ 34,208 MELISSA TYMCHUK $ 37,015 MICHAEL COVERT $ 104,256 STEPHEN KELLY $ 31,892 TRACY VARDEMAN $ 51,583 CAROL H. BURRELL, PRESIDENT AND CEO: BEGINNING IN DECEMBER 2017, NORTHEAST GEORGIA HEALTH SYSTEM (A RELATED ORGANIZATION) INVESTED IN A JOINTLY-OWNED SPLIT DOLLAR LIFE INSURANCE PLAN FOR MS. BURRELL. THE ASSET VALUE AS OF SEPTEMBER 30, 2023 WAS $5,756,819. EMPLOYER PAYMENT FROM 457(F) PLAN (INCLUDING VESTED EARNINGS ON PREVIOUSLY REPORTED COMPENSATION): BRIAN D. STEINES $ 77,146 CHRISTOPHER BRAY $ 28,467 MELISSA TYMCHUK $ 30,061 MICHAEL COVERT $ 104,256 TRACY VARDEMAN $ 42,429 STEPHEN KELLY $ 29,491

Related corporations and trusts

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

• NORTHEAST GA HEALTH PARTNERS LLC

  C · PPO DEVELOPMENT · GA

• NORTHEAST GEORGIA HEALTH PARTNERS NETWORK LLC

  C · PPO DEVELOPMENT · GA