Form 990 for tax year 2023
Filed by LEWIS COUNTY HOSPITAL FOUNDATION INC.
Totals
- Total revenue
- $727,272
- Total expenses
- $292,548
- Contributions and grants received
- $715,297
- Grants paid
- $123,440
- Program service revenue
- $0
- Investment income
- $11,975
- Other revenue
- $0
- Total assets, end of year
- $1,895,727
- Total liabilities, end of year
- $10,837
- Net assets or fund balances, end of year
- $1,884,890
- Program services expenses (Part IX)
- $225,672
- Management and general expenses
- $39,073
- Fundraising expenses
- $27,803
- Program service expenses (Part III)
- $225,672
Program services were 77.1% 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
$70,628
-
1d · Related organizations
$12,000
-
1e · Government grants (contributions)
$20,000
-
1f · All other contributions, gifts and grants
$612,669
-
3 · Investment income
total $11,491 · excluded $11,491
-
7a · Gross sales of assets other than inventory
securities $100,000
-
7b · Less cost or other basis and sales expenses
securities $99,516
-
7c · Gain or loss
securities $484
-
7d · Net gain or loss
total $484 · excluded $484
-
8a · Fundraising events: gross income
$25,541
-
8a · Fundraising events: contributions included on line 1c
$70,628
-
8b · Fundraising events: direct expenses
$25,541
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $123,440 · program services $123,440
-
5 · Compensation of officers, directors and key employees
total $79,035 · program services $59,276 · management and general $19,759
-
7 · Other salaries and wages
total $7,900 · program services $5,925 · management and general $1,975
-
10 · Payroll taxes
total $6,036 · program services $4,527 · management and general $1,509
-
11c · Fees: accounting
total $5,793 · management and general $5,793
-
13 · Office expenses
total $765 · program services $765
-
23 · Insurance
total $1,628 · program services $1,628
-
24a · Other expenses: PURCHASED SERVICES
total $40,148 · program services $30,111 · management and general $10,037
-
24b · Other expenses: MISCELLANEOUS EXPENSE
total $26,803 · fundraising $26,803
-
24c · Other expenses: BAD DEBT EXPENSE
total $1,000 · fundraising $1,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $134,446 · end of year $84,794
-
2 · Savings and temporary cash investments
beginning of year $1,161,150 · end of year $1,322,814
-
3 · Pledges and grants receivable
beginning of year $108,609 · end of year $236,121
-
12 · Investments: other securities
beginning of year $0 · end of year $251,998
-
17 · Accounts payable and accrued expenses
beginning of year $8,034 · end of year $10,837
-
27 · Net assets without donor restrictions
beginning of year $785,479 · end of year $817,083
-
28 · Net assets with donor restrictions
beginning of year $610,692 · end of year $1,067,807
Mission and programs · 2023
Mission
THE MISSION OF THE LEWIS COUNTY HOSPITAL FOUNDATION IS TO ENRICH AND ENHANCE THE HOSPITAL'S HIGH QUALITY HEALTHCARE SERVICES BY BUILDING STRONG COMMUNITY RELATIONSHIPS AND RAISING FUNDS TO INVEST IN THE FUTURE OF OUR HOSPITAL.
-
THE MISSION OF THE LEWIS COUNTY HOSPITAL FOUNDATION IS TO ENRICH AND ENHANCE THE HOSPITAL'S HIGH QUALITY HEALTHCARE SERVICES BY BUILDING STRONG COMMUNITY RELATIONSHIPS AND RAISING FUNDS TO INVEST IN THE FUTURE OF OUR HOSPITAL.EVENTS: THE HOSPITAL FOUNDATION HELD THREE EVENTS IN 2023: A GOLF TOURNAMENT RAISED $31,375 A 5K RAISED $10,699 A GALA RAISED $54,095THE PUBLIC PHASE OF THE CAPITAL CAMPAIGN BEGAN IN JUNE 2023 AND WILL CONTINUE THROUGH JUNE 2024. ALL CAPITAL CAMPAIGN FUNDS WILL SUPPORT THE CAPITAL PROJECT AT LEWIS COUNTY GENERAL HOSPITAL. THE EMPLOYEE PLEDGE CAMPAIGN WILL CONTINUE THROUGH DECEMBER 2024. AN EMPLOYEE CAMPAIGN WAS CONDUCTED WITH LEWIS COUNTY GOVERNMENT EMPLOYEES IN 2024. ALL EMPLOYEE PLEDGE DONATIONS WILL BE RESTRICTED TO THE CAPITAL PROJECT AT LEWIS COUNTY GENERAL HOSPITAL.
Expenses $225,672 · Grants $123,440
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael F Young EsqMICHAEL F YOUNG ESQ
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Janice LehmanJANICE LEHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert PfeifferROBERT PFEIFFER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Leanne MoserLEANNE MOSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynne WordenLYNNE WORDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David BryantDAVID BRYANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian McGrath EsqBRIAN MCGRATH ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anna PlatzANNA PLATZ
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Christina SchellCHRISTINA SCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kyle LoganKYLE LOGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margaret FayleMARGARET FAYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gerald CayerGERALD CAYER
PRESIDENT/EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Joanne RhubartJOANNE RHUBART
EXECUTIVE DIRECTOR
- Total calculated
- $79,087
- From this org
- $71,000
- From related orgs
- $0
- Other
- $8,087
- Hours/week
- 40
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
-
LEWIS COUNTY GENERAL HOSPITAL
$116,350
SUPPORTING THE HOSPITAL
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.
-
LEWIS CO GENERAL HOSPITAL
HOSPITAL · NY
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441359349313824
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