Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $2,201,438

• 1e · Government grants (contributions)

  $238,774

• 1f · All other contributions, gifts and grants

  $40,118,780

• 1g · Noncash contributions included above

  $1,092,494

• 2a · Program service revenue: FISCAL AGENT FEES

  total $240,705 · related or exempt $240,705

• 2b · Program service revenue: FOOD VOUCHERS

  total $31,563 · related or exempt $31,563

• 2c · Program service revenue: CONSULTATIVE SERVICES

  total $23,919 · related or exempt $23,919

• 2d · Program service revenue: COURSES/TRAININGS

  total $20,604 · related or exempt $20,604

• 3 · Investment income

  total $2,076,761 · excluded $2,076,761

• 7a · Gross sales of assets other than inventory

  securities $84,566,519

• 7b · Less cost or other basis and sales expenses

  securities $85,218,865

• 7c · Gain or loss

  securities -$652,346

• 7d · Net gain or loss

  total -$652,346 · excluded -$652,346

• 8a · Fundraising events: gross income

  $155,570

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

  $2,201,438

• 8b · Fundraising events: direct expenses

  $1,345,042

• 8c · Net income from fundraising events

  total -$1,189,472 · excluded -$1,189,472

• 11a · Other revenue: CONCESSIONS

  total $74,377 · excluded $74,377

• 11e · Other revenue, total

  $74,377

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,940,019 · program services $7,940,019

• 5 · Compensation of officers, directors and key employees

  total $1,290,887 · program services $278,512 · management and general $513,369 · fundraising $499,006

• 7 · Other salaries and wages

  total $1,951,621 · program services $156,356 · management and general $936,383 · fundraising $858,882

• 8 · Pension plan contributions

  total $52,056 · program services $6,864 · management and general $23,395 · fundraising $21,797

• 9 · Other employee benefits

  total $145,338 · program services $13,805 · management and general $68,376 · fundraising $63,157

• 10 · Payroll taxes

  total $208,685 · program services $25,567 · management and general $98,244 · fundraising $84,874

• 11b · Fees: legal

  total $14,976 · management and general $14,976

• 11c · Fees: accounting

  total $46,561 · management and general $46,561

• 11d · Fees: lobbying

  total $180,000 · program services $180,000

• 11f · Fees: investment management

  total $172,109 · management and general $172,109

• 11g · Fees: other

  total $519,503 · management and general $505,367 · fundraising $14,136

• 12 · Advertising and promotion

  total $517,848 · program services $468,513 · management and general $33,687 · fundraising $15,648

• 13 · Office expenses

  total $146,687 · program services $2,831 · management and general $88,555 · fundraising $55,301

• 16 · Occupancy

  total $6,753 · management and general $3,084 · fundraising $3,669

• 17 · Travel

  total $42,146 · program services $113 · management and general $22,832 · fundraising $19,201

• 19 · Conferences, conventions and meetings

  total $11,145 · management and general $2,569 · fundraising $8,576

• 22 · Depreciation, depletion and amortization

  total $471,787 · management and general $471,787

• 23 · Insurance

  total $76,687 · management and general $70,992 · fundraising $5,695

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $94,844 · program services $1,988 · management and general $78,197 · fundraising $14,659

• 24b · Other expenses: EVENT EXPENSES

  total $10,382 · program services $614 · management and general $9,768

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $652,510 · end of year $621,053

• 2 · Savings and temporary cash investments

  beginning of year $57,109,925 · end of year $56,517,334

• 3 · Pledges and grants receivable

  beginning of year $33,973,377 · end of year $47,000,398

• 4 · Accounts receivable

  beginning of year $1,457,080 · end of year $899,106

• 9 · Prepaid expenses and deferred charges

  beginning of year $123,339 · end of year $208,572

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

  $4,243,807

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

  $2,454,216

• 10c · Land, buildings and equipment, net

  beginning of year $2,186,203 · end of year $1,789,591

• 11 · Investments: publicly traded securities

  beginning of year $42,547,888 · end of year $62,706,279

• 15 · Other assets

  beginning of year $0 · end of year $278,468

• 17 · Accounts payable and accrued expenses

  beginning of year $1,582,496 · end of year $2,099,131

• 21 · Escrow or custodial account liability

  beginning of year $1,033,057 · end of year $1,168,071

• 25 · Other liabilities

  beginning of year $0 · end of year $259,360

• 27 · Net assets without donor restrictions

  beginning of year $16,212,070 · end of year $18,272,003

• 28 · Net assets with donor restrictions

  beginning of year $119,222,699 · end of year $148,222,236

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OF THE SAN FRANCISCO GENERAL HOSPITAL FOUNDATION ANNUALLY.