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Nonprofiteer
← AUBURN COMMUNITY HOSPITAL FOUNDATION INC

Form 990 for tax year 2022

Filed by AUBURN COMMUNITY HOSPITAL FOUNDATION INC.

Totals

Total revenue
$230,454
Total expenses
$478,755
Contributions and grants received
$199,235
Grants paid
$402,997
Program service revenue
$0
Investment income
$31,219
Other revenue
$0
Total assets, end of year
$4,377,860
Total liabilities, end of year
$423,697
Net assets or fund balances, end of year
$3,954,163
Program services expenses (Part IX)
$478,755
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$478,755

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.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $107,019

  • 1f · All other contributions, gifts and grants

    $92,216

  • 3 · Investment income

    total $63,352 · excluded $63,352

  • 7a · Gross sales of assets other than inventory

    securities $298,979

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

    securities $331,112

  • 7c · Gain or loss

    securities -$32,133

  • 7d · Net gain or loss

    total -$32,133 · excluded -$32,133

  • 8a · Fundraising events: gross income

    $41,381

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

    $107,019

  • 8b · Fundraising events: direct expenses

    $41,381

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $402,997 · program services $402,997

  • 11b · Fees: legal

    total $274 · program services $274

  • 11f · Fees: investment management

    total $12,920 · program services $12,920

  • 12 · Advertising and promotion

    total $26,869 · program services $26,869

  • 24a · Other expenses: PROFESSIONAL FEES

    total $35,695 · program services $35,695

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $925,673 · end of year $1,084,912

  • 2 · Savings and temporary cash investments

    beginning of year $48,444 · end of year $59,367

  • 4 · Accounts receivable

    beginning of year $1,100 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,791 · end of year $3,949

  • 12 · Investments: other securities

    beginning of year $1,388,746 · end of year $1,230,888

  • 15 · Other assets

    beginning of year $1,973,546 · end of year $1,998,744

  • 17 · Accounts payable and accrued expenses

    end of year $3,350

  • 19 · Deferred revenue

    beginning of year $41,625 · end of year $17,350

  • 25 · Other liabilities

    beginning of year $0 · end of year $402,997

  • 27 · Net assets without donor restrictions

    beginning of year $3,079,416 · end of year $2,996,517

  • 28 · Net assets with donor restrictions

    beginning of year $1,228,259 · end of year $957,646

Mission and programs · 2022

Mission

TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, BY PROVIDING FUNDRAISING AND FINANCIAL ASSISTANCE TO AUBURN COMMUNITY HOSPITAL, INC, AUBURN COMMUNITY COMPANIES, INC, AUBURN COMMUNITY PROPERTIES, INC, AND ANY OTHER ORGANIZATIONS WITH THE SAME OR SIMILAR PURPOSES HEREAFTER FORMED SO LONG AS SUCH ORGANIZATIONS ARE DESCRIBED IN SECTION 501(C)3 OF THE INTERNAL REVENUE CODE OF 1986.

  • TO RECEIVE AND ADMINISTER CERTAIN GIFTS AND BEQUESTS TO AUBURN COMMUNITY HOSPITAL; TO PROVIDE FINANCIAL ASSISTANCE, MAKE GRANTS, CONTRIBUTIONS AND PAY OVER MONIES TO AUBURN COMMUNITY HOSPITAL, AND ITS RELATED COMPANIES FOR THEIR CORPORATE PURPOSES INCLUDING, BUT NOT LIMITED TO, SUPPORTING OPERATIONS, CAPITAL PROJECTS, IN-SERVICE TRAINING, EQUIPMENT PURCHASES AND EMPLOYEE SCHOLARSHIPS.

    Expenses $478,755 · Grants $402,997 · Revenue $230,455

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Scott Berlucchi

    EXECUTIVE DIRECTOR

    Total calculated
    $574,047
    From this org
    $0
    From related orgs
    $547,079
    Other
    $26,968
    Hours/week
    1 + 37 related

    Schedule J breakdown matched by us

    Base
    $0 + $491,079 related
    Bonus
    $0 + $50,000 related
    Other
    $0 + $6,000 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $11,718 related
    Filer's total
    $0 + $574,047 related

  • Anthony Franceschelli

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Christopher Rheaume

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • William Dorr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ronald Colella

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • David Contiguglia

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Stephen Zabriskie

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Gould

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jason Lesch

    CFO

    Total calculated
    $0
    Hours/week
    1 + 37 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • AUBURN MEDICAL PC

    C · ANESTHESIOLOGY SERVICES · NY

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202343179349303879

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