Form 990 for tax year 2022
Filed by PINE GROVE PUBLIC BENEFIT CORPORATION.
Totals
- Total revenue
- $0
- Total expenses
- $988,658
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $15,597,912
- Total liabilities, end of year
- $16,586,570
- Net assets or fund balances, end of year
- -$988,658
- Program services expenses (Part IX)
- $988,658
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $988,658
Program services were 100.0% 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.
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $324,830 · program services $324,830
-
11g · Fees: other
total $499,399 · program services $499,399
-
20 · Interest
total $127,208 · program services $127,208
-
23 · Insurance
total $9,713 · program services $9,713
-
24e · All other expenses
total $27,508 · program services $27,508
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $5,092,747
-
15 · Other assets
beginning of year $0 · end of year $10,505,165
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $16,570
-
23 · Secured mortgages and notes payable
end of year $16,570,000
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
28 · Net assets with donor restrictions
end of year -$988,658
Mission and programs · 2022
Mission
AS A SUPPORTING ORGANIZATION WITHIN THE MEANING OF SECTION 509(A)(3) OF THE CODE AND RELATED REGULATIONS, PINE GROVE PUBLIC BENEFIT CORPORATION'S PURPOSE IS TO ASSIST FORREST COUNTY GENERAL HOSPITAL IN THE ADMINISTRATION AND PROVISION OF ITS CHARITABLE PROGRAMS AND SERVICES BY UNDERTAKING THE (A)ACQUISITION OF A LEASEHOLD INTEREST IN CERTAIN REAL PROPERTY LOCATED AT 2115 BROADWAY DRIVE, HATTIESBURG, MS, (B)CONSTRUCTION AND DEVELOPMENT OF A NEW MEDICAL OFFICE BUILDING AND CARE FACILITY ON THE LAND, AND (C)LEASING OF THE PROPERTY TO THE HOSPITAL FOR OPERATION TO THE EXTENT OF ITS CHARITABLE PURPOSES.
-
BEGAN CONSTRUCTION AND DEVELOPMENT OF A MEDICAL OFFICE BUILDING AS DESCRIBED IN THE ORGANIZATION'S MISSION STATEMENT. CONSTRUCTION REMAINS IN PROCESS AT THE END OF THE CURRENT FISCAL YEAR.
Expenses $988,658
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeffrey Cook JrJEFFREY COOK JR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Bill OliverBILL OLIVER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Debbie SanfordDEBBIE SANFORD
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Lacey MillerLACEY MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Peter KampPETER KAMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 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
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.
-
FORREST GENERAL HEALTH SERVICES
501(C)(3) · MS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440389349301039
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