Totals
- Total revenue
- $10,946,013
- Total expenses
- $60,944
- Contributions and grants received
- $0
- Grants paid
- $50,400
- Program service revenue
- $0
- Investment income
- -$120,767
- Other revenue
- $11,066,780
- Total assets, end of year
- $0
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $0
- Program services expenses (Part IX)
- $50,400
- Management and general expenses
- $10,544
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $50,400
Program services were 82.7% 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.
-
7a · Gross sales of assets other than inventory
securities $76,994
-
7b · Less cost or other basis and sales expenses
securities $197,761
-
7c · Gain or loss
securities -$120,767
-
7d · Net gain or loss
total -$120,767 · related or exempt -$120,767
-
11a · Other revenue: GAIN ON EXTINGUISHMENT OF DEBT
total $11,066,780 · excluded $11,066,780
-
11e · Other revenue, total
$11,066,780
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $50,400 · program services $50,400
-
11b · Fees: legal
total $9,766 · management and general $9,766
-
24a · Other expenses: TAXES AND RECORDING FEE
total $778 · management and general $778
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $50,400 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $197,767 · end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $5,736
-
23 · Secured mortgages and notes payable
beginning of year $11,127,500
-
27 · Net assets without donor restrictions
beginning of year -$10,885,069 · end of year $0
Mission and programs · 2023
Mission
THROUGH APRIL 2018, A CARING, COMMUNITY RESPONSIVE HEALTHCARE PARTNER THAT PROMOTED WELLNESS, INDIVIDUAL DIGNITY, QUALITY AND VALUE.
Activities or mission (Part I)
THROUGH APRIL 2018, A CARING, COMMUNITY RESPONSIVE HEALTHCARE PARTNER THAT PROMOTED WELLNESS, INDIVIDUAL DIGNITY, QUALITY, AND VALUE.
-
MOSES-LUDINGTON HOSPITAL BEGAN PROVIDING HEALTH CARE SERVICES IN JUNE 1908. THROUGH APRIL 2018, THE HOSPITAL WAS A 15 BED CRITICAL ACCESS HOSPITAL WITH A 24-HOUR EMERGENCY ROOM AND HELICOPTER TRANSPORT CAPABILITY, OUTPATIENT CLINIC, PHYSICAL AND OCCUPATIONAL THERAPY CENTERS, CARDIAC REHABILITATION CENTER, OUTPATIENT SURGICAL SERVICES, AND EARLY PREVENTION CENTER.
Expenses $50,400 · Grants $50,400
As filed on the 2023 return.
Listed in Part VII
-
Roland AllenROLAND ALLEN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Robert DedrickROBERT DEDRICK
VICE-CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Ross KelleyROSS KELLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Chattie Van WertCHATTIE VAN WERT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Dr Glen ChapmanDR GLEN CHAPMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Michael DiskinMICHAEL DISKIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Walter LenderWALTER LENDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
David ShelmidineDAVID SHELMIDINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Matthew NolanMATTHEW NOLAN
INTERIM PRESIDENT
- Total calculated
- $0
- Hours/week
- 20 + 20 related
-
Alan ChardavoyneALAN CHARDAVOYNE
CHIEF FINANCIAL OFFICER
- Total calculated
- $0
- Hours/week
- 20 + 20 related
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
-
ELIZABETHTOWN COMMUNITY HOSPITAL
$50,400
FUNDS DUE PER HUD AGREEMENT
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.
-
501(C)(3) · SOLE CORPORATE MEMBER OF THE HOSPITAL, NURSING HOME, LORD HOWE ESTATES · NY
-
501(C)(3) · PROVIDER OF LONG TERM HEALTH CARE SERVICES OF PATIENTS · NY
Directly controlled by INTER-LAKES HEALTH INC
-
LORD HOWE ESTATES HOUSING DEVELOPMENT FUND CORPORATION
501(C)(3) · PROVIDING SUBSIDIZED HOUSING FOR THE ELDERLY AND HANDICAPPED · NY
Directly controlled by INTER-LAKES HEALTH INC
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
This return attached Schedule N but itemized no distributions.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202400829349300310
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