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← PARTNERS OF THE MEMORIAL MEDICAL CENTER

Form 990 for tax year 2023

Filed by PARTNERS OF THE MEMORIAL MEDICAL CENTER.

Totals

Total revenue
$193,668
Total expenses
$190,594
Contributions and grants received
$11,529
Grants paid
$20,350
Program service revenue
$60,800
Investment income
$41
Other revenue
$121,298
Total assets, end of year
$166,774
Total liabilities, end of year
$32,196
Net assets or fund balances, end of year
$134,578
Program services expenses (Part IX)
$188,415
Management and general expenses
$2,179
Fundraising expenses
$0
Program service expenses (Part III)
$188,415

Program services were 98.9% 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.

  • 1f · All other contributions, gifts and grants

    $11,529

  • 1g · Noncash contributions included above

    $3,750

  • 2a · Program service revenue: LIFELINE SERVICE FEES

    total $60,800 · related or exempt $60,800

  • 3 · Investment income

    total $41 · related or exempt $41

  • 10a · Gross sales of inventory

    $173,008

  • 10b · Cost of goods sold

    $55,696

  • 10c · Net income from sales of inventory

    total $117,312 · excluded $117,312

  • 11a · Other revenue: MISCELLANEOUS

    total $3,986 · related or exempt $3,986

  • 11e · Other revenue, total

    $3,986

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $20,350 · program services $20,350

  • 7 · Other salaries and wages

    total $83,956 · program services $83,956

  • 9 · Other employee benefits

    total $2,904 · program services $2,904

  • 10 · Payroll taxes

    total $6,423 · program services $6,423

  • 11c · Fees: accounting

    total $2,000 · management and general $2,000

  • 16 · Occupancy

    total $20,000 · program services $20,000

  • 17 · Travel

    total $535 · program services $535

  • 22 · Depreciation, depletion and amortization

    total $814 · program services $814

  • 24a · Other expenses: MONITORING FEES

    total $28,337 · program services $28,337

  • 24b · Other expenses: SUPPLIES

    total $11,456 · program services $11,331 · management and general $125

  • 24c · Other expenses: MERCHANDISE DONATIONS

    total $4,973 · program services $4,973

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $3,006 · program services $3,006

  • 24e · All other expenses

    total $5,840 · program services $5,786 · management and general $54

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $44,197 · end of year $59,511

  • 2 · Savings and temporary cash investments

    beginning of year $20,847 · end of year $15,873

  • 4 · Accounts receivable

    beginning of year $85,986 · end of year $85,141

  • 8 · Inventories for sale or use

    beginning of year $6,458 · end of year $4,577

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

    $10,057

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

    $8,385

  • 10c · Land, buildings and equipment, net

    beginning of year $2,487 · end of year $1,672

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,499 · end of year $31,167

  • 25 · Other liabilities

    beginning of year $1,138 · end of year $1,029

  • 27 · Net assets without donor restrictions

    beginning of year $135,338 · end of year $134,578

Mission and programs · 2023

Mission

SUPPORT OF LOCAL HOSPITAL SERVICES

  • EXPENSES RELATED TO THE OPERATIONS OF A GIFT AND THRIFT SHOP. THE PROFIT IS DONATED TO A LOCAL HOSPITAL TO PURCHASE NEEDED MEDICAL EQUIPMENT.

    Expenses $97,235

  • OPERATE A LIFELINE EMERGENCY REPONSE SYSTEM OFFERED TO CITIZENS OF THE AREA SO THE LOCAL HOSPITAL CAN OFFER MORE SERVICES.

    Expenses $70,830 · Revenue $60,800

  • MONETARY DONATION TO LOCAL HOSPITAL FOR HEALTH CARE SCHOLARSHIP FUND AND MEDICAL EQUIPMENT.

    Expenses $20,350 · Grants $20,350

As filed on the 2023 return.

Listed in Part VII

  • Colleen Anderson

    ADVISORY BOA

    Total calculated
    $0

  • Carole Huhn

    ADVISORY BOA

    Total calculated
    $0

  • Jeanne Ekholm

    ADVISORY BOA

    Total calculated
    $0

  • Betty Harnisch

    ADVISORY BOA

    Total calculated
    $0

  • Ann Marie Johnson

    ADVISORY BOA

    Total calculated
    $0

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

Provenance

Return type
form_990
Tax year
2023
Filed
15 July 2024
IRS schema version
2023v5.0
Source object
202422359349301252

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