Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,410,232

• 1d · Related organizations

  $16,756

• 1e · Government grants (contributions)

  $1,540,783

• 1f · All other contributions, gifts and grants

  $35,659,997

• 1g · Noncash contributions included above

  $2,379,940

• 2a · Program service revenue: Patient Revenue

  total $1,915,467 · related or exempt $1,915,467

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $716,704 · excluded $716,704

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $845,613

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

  securities $845,613 · other assets $85,016

• 7c · Gain or loss

  securities $0 · other assets -$85,016

• 7d · Net gain or loss

  total -$85,016 · excluded -$85,016

• 8a · Fundraising events: gross income

  $392,268

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

  $4,410,232

• 8b · Fundraising events: direct expenses

  $801,859

• 8c · Net income from fundraising events

  total -$409,591 · excluded -$409,591

• 11d · All other revenue

  total $285,336 · related or exempt $285,336 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $285,336

Functional expenses

Part IX, the statement of functional expenses.

• 3 · Grants to foreign organizations and individuals

  total $106,692 · program services $106,692

• 5 · Compensation of officers, directors and key employees

  total $860,731 · program services $560,860 · management and general $147,729 · fundraising $152,142

• 7 · Other salaries and wages

  total $14,261,228 · program services $12,001,039 · management and general $544,946 · fundraising $1,715,243

• 8 · Pension plan contributions

  total $1,087,682 · program services $976,392 · management and general $37,418 · fundraising $73,872

• 9 · Other employee benefits

  total $4,552,432 · program services $4,095,302 · management and general $197,051 · fundraising $260,079

• 10 · Payroll taxes

  total $842,118 · program services $650,975 · management and general $46,416 · fundraising $144,727

• 11b · Fees: legal

  total $207,965 · program services $118,923 · management and general $85,192 · fundraising $3,850

• 11c · Fees: accounting

  total $140,592 · program services $52,614 · management and general $87,978

• 11e · Fees: professional fundraising services

  total $484,065 · fundraising $484,065

• 11g · Fees: other

  total $2,433,430 · program services $1,997,547 · management and general $199,755 · fundraising $236,128

• 12 · Advertising and promotion

  total $1,091,806 · program services $887,836 · management and general $7,311 · fundraising $196,659

• 13 · Office expenses

  total $653,426 · program services $72,920 · management and general $398,979 · fundraising $181,527

• 14 · Information technology

  total $657,190 · program services $340,240 · management and general $158,837 · fundraising $158,113

• 16 · Occupancy

  total $1,378,478 · program services $1,182,639 · management and general $192,062 · fundraising $3,777

• 17 · Travel

  total $916,380 · program services $780,414 · management and general $25,200 · fundraising $110,766

• 19 · Conferences, conventions and meetings

  total $575,874 · program services $238,953 · management and general $40,678 · fundraising $296,243

• 22 · Depreciation, depletion and amortization

  total $1,790,418 · program services $1,769,663 · management and general $20,755

• 23 · Insurance

  total $436,049 · program services $415,806 · management and general $20,243

• 24a · Other expenses: Hospital supplies

  total $4,421,384 · program services $4,421,384

• 24b · Other expenses: Repairs/maintenance

  total $596,787 · program services $590,491 · management and general $6,296

• 24e · All other expenses

  total $1,134,768 · program services $1,083,222 · management and general $42,291 · fundraising $9,255

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,824,788 · end of year $4,831,026

• 2 · Savings and temporary cash investments

  beginning of year $7,960,938 · end of year $3,418,310

• 3 · Pledges and grants receivable

  beginning of year $5,166,360 · end of year $5,388,680

• 4 · Accounts receivable

  beginning of year $732,117 · end of year $748,646

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,110,373 · end of year $4,795,817

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,599,395 · end of year $758,184

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

  $34,099,070

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

  $13,393,136

• 10c · Land, buildings and equipment, net

  beginning of year $16,995,632 · end of year $20,705,934

• 11 · Investments: publicly traded securities

  end of year $2,912,544

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $26,082,463 · end of year $25,658,799

• 17 · Accounts payable and accrued expenses

  beginning of year $1,327,412 · end of year $1,652,585

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $433,150 · end of year $378,482

• 27 · Net assets without donor restrictions

  beginning of year $27,990,865 · end of year $28,901,700

• 28 · Net assets with donor restrictions

  beginning of year $34,720,639 · end of year $38,285,173

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Travel for companions

Travel for companions is provided to Dr. Rick Gardner, Chief Medical Officer and is included in taxable compensation.

Schedule J, Part I, Line 1a Housing allowance or residence for personal use

As a condition of employment, and as a convenience to the organization, the Chief Medical Officer, Chief Program Officer, Medical Director, Zambia, Medical Director, Malawi, Executive Director, Malawi, and Executive Director, Ethiopia are provided a rental housing allowance. This is included in taxable compensation.