Civic Intelligence

Daly Hospital Foundation Inc.

990 • Fiscal year 2015 • EIN 36-3766000

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 23, 2016

Organization ProfileWWW.MDMH.ORG
1200 Westwood DriveHamilton, MT 59840

(406) 375-4674

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

39th percentile

0.05x

Higher debt load relative to assets than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

7th percentile

-47%

Higher net margin than 7% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

95th percentile

$336,906

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 36.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

5th percentile

-24%

Faster asset growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

79th percentile

25%

Faster revenue growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$1,515,804

Down $482,872 (-24%) from 2014

Net Assets

Down

$1,444,609

Down $485,046 (-25%) from 2014

Liabilities

Up

$71,195

Up $2,174 (+3.1%) from 2014

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin7th percentile

Revenue

Up

$923,664

Up $184,209 (+25%) from 2014

Expenses

Up

$1,355,253

Up $426,847 (+46%) from 2014

Net Income

Down

-$431,589

Down $242,638 (-128%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,209,587Liabilities 2010: $51,874Net Assets 2010: $1,157,7132010Assets 2011: $1,431,569Liabilities 2011: $62,793Net Assets 2011: $1,368,7762011Assets 2012: $1,505,260Liabilities 2012: $52,572Net Assets 2012: $1,452,6882012Assets 2013: $2,092,869Liabilities 2013: $59,951Net Assets 2013: $2,032,9182013Assets 2014: $1,998,676Liabilities 2014: $69,021Net Assets 2014: $1,929,6552014Assets 2015: $1,515,804Liabilities 2015: $71,195Net Assets 2015: $1,444,6092015Assets 2016: $1,244,450Liabilities 2016: $62,533Net Assets 2016: $1,181,9172016Assets 2017: $1,312,218Liabilities 2017: $71,306Net Assets 2017: $1,240,9122017Assets 2018: $1,520,377Liabilities 2018: $72,904Net Assets 2018: $1,447,4732018Assets 2019: $1,934,152Liabilities 2019: $122,856Net Assets 2019: $1,811,2962019Assets 2020: $1,747,691Liabilities 2020: $138,785Net Assets 2020: $1,608,9062020Assets 2021: $3,671,233Liabilities 2021: $155,711Net Assets 2021: $3,515,5222021Assets 2022: $3,261,258Liabilities 2022: $129,944Net Assets 2022: $3,131,3142022Assets 2023: $3,539,822Liabilities 2023: $180,244Net Assets 2023: $3,359,5782023Assets 2024: $1,759,840Liabilities 2024: $176,793Net Assets 2024: $1,583,0472024

Highlighted filing

2015

Assets$1,515,804
Liabilities$71,195
Net Assets$1,444,609
Open 2015 Filing

Operations Trend

Revenue Growth79th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $145,1822010Expenses 2011: $89,4472011Expenses 2012: $38,4352012Expenses 2013: $42,1462013Revenue 2014: $739,455Expenses 2014: $928,406Net Income 2014: -$188,9512014Revenue 2015: $923,664Expenses 2015: $1,355,253Net Income 2015: -$431,5892015Revenue 2016: $242,103Expenses 2016: $364,721Net Income 2016: -$122,6182016Revenue 2017: $446,864Expenses 2017: $477,863Net Income 2017: -$30,9992017Revenue 2018: $363,386Expenses 2018: $157,535Net Income 2018: $205,8512018Revenue 2019: $490,331Expenses 2019: $126,880Net Income 2019: $363,4512019Revenue 2020: $569,937Expenses 2020: $736,624Net Income 2020: -$166,6872020Revenue 2021: $1,906,139Expenses 2021: $214,111Net Income 2021: $1,692,0282021Revenue 2022: $538,951Expenses 2022: $632,622Net Income 2022: -$93,6712022Revenue 2023: $711,365Expenses 2023: $593,268Net Income 2023: $118,0972023Revenue 2024: $334,205Expenses 2024: $2,181,870Net Income 2024: -$1,847,6652024

Highlighted filing

2015

Revenue$923,664
Expenses$1,355,253
Net Income-$431,589
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 23, 2016
Return Version
2014v6.0
Gross Receipts
$1,101,290
Mission and Program Overview

Mission

The daly hospital foundation's purpose is to advance and improve medical and healthcare excellence by providing current and future financial support for marcus daly memorial hospital.

To provide current and future financial support for marcus daly memorial hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,090,243$1,101,586▲ $11,343
Savings and Temporary Cash Investments$671,671$202,556▼ $469,115
Pledges and Grants Receivable$51,685$57,565▲ $5,880
Cash and Non-Interest-Bearing Accounts$38,878$10,698▼ $28,180
Inventories for Sale or Use$10,449$10,449→ $0
Land, Buildings, and Equipment, Net$3,750$3,450▼ $300
Total Assets$1,998,676$1,515,804▼ $482,872
Other Assets Total$132,000$129,500▼ $2,500
Liabilities
Other Liabilities$69,021$68,822▼ $199
Accounts Payable and Accrued Expenses-$2,373-
Total Liabilities$69,021$71,195▲ $2,174
Net Assets / Fund Balance
Temporarily Rstr Net Assets$839,636$700,822▼ $138,814
Permanently Rstr Net Assets$379,027$380,627▲ $1,600
Unrestricted Net Assets$710,992$363,160▼ $347,832
Total Net Assets Fund Balance$1,929,655$1,444,609▼ $485,046
Total Liabilities and Net Assets / Fund Balance$1,998,676$1,515,804▼ $482,872

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,450$1,050$4,500
Other Assets Org$129,500--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$655,263$1,600▲ $19,003-$675,866
2013$516,890$1,160▲ $137,213-$655,263
2012$668,682$4,458▲ $135,580-$516,890
2011$670,453$540▼ $2,311-$668,682
2010$705,915$280▲ $118,246-$670,453
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Ronald KullickDirector/executive Officer Thru Aug 2015FT$55,270$55,270
Debbie Sesa-gantzExecutive OfficerFT$33,507$33,507

Board Members and Trustees

NameTitle
George Bill Rummel JrPresident
Charles D ShonkwilerVice President
Jan KingDirector
Katie Clarke MarzoDirector
Nancy BallanceDirector
Scott HendersonDirector
John M BartosCEO
Donja C ErdmanCFO
Rob MyersSecretary
David MackieTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$900,391
Program Service Revenue
$0
Investment Income
$74,199
Other Revenue
$-50,926
All Other Contributions
$868,611
Change in Net Assets
$-431,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,101,290
Revenue Not Reported on Financial Statements
$-177,626
Revenue Not Reported on Form 990
$136,395
Other Revenue Adjustments
$-177,626
Total Revenue per Audited Statements
$1,237,685
Total Revenue per Form 990
$923,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,328,893
Other Expenses$26,360
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,328,893--$1,328,893
Fees for Service Investment Mgmnt Fees-$9,878-$9,878
Office Expenses-$9,404-$9,404
Other Expenses-$4,707-$4,707
Fees for Services Accounting-$1,350-$1,350
Occupancy-$721-$721
Depreciation Depletion-$300-$300
Total Functional Expenses$1,328,893$26,360$0$1,355,253

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,669,274
Expenses per Audited Statements$1,355,253
Total Expenses per Form 990$1,355,253
Expenses Not Reported on Form 990$314,021
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Marcus Daly Memorial HospitalHamilton, MT501(c)(3)Assist With the Construction on a New Intensive Care Unit.$1,328,893
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$177,626
Fundraising Gross Income$116,800
Gaming Gross Income$9,900
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Memphis Blues Event$148,580$116,800$69,668$47,132
Total Events$148,580$116,800$177,046$-60,246
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuities Payable$68,822
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is distributed to the full board of directors for inspection. Prior to filing the board has the opportunity to question the return preparer.”

Form 990, Part VI, Section B, Line 12C

“Directors, officers and key employees are required to annually disclose any existing and potential conflicts of interest. All board members, officers, and key employees are required to promptly and fully disclose any potential conflicts of interest prior to the board's acting on such transaction. After this disclosure, the board or committee determines, by majority vote, whether a conflict exists. If a conflict exists, the conflicted person may not vote on the matter, nor participate in discussions other than to provide relevant information. All such disclosures, votes and decisions are documented in the minutes of the meeting.”

Form 990, Part VI, Section C, Line 18

“In addition to being available upon request, a copy of the form 990 is also available at www.guidestar.org.”

Form 990, Part VI, Section C, Line 19

“Governing documents and conflict of interest policy are not made available to the public. Financial statements are made available to the public upon request.”

Form 990, Part VI, Line 1B and Part VII

“As of fiscal year end june 30, 2015, daly hospital foundation had nine voting board members, eight of which we report as independent. Ronald kullick served as executive director of the foundation for one month during fiscal year 2015 and received compensation for his services during this time. Subsequent to his role as executive director, ronald kullick was elected to the board of directors in august 2014 as a volunteer similar to all other board members. In part vii of the form 990, we report ronald kullick's compensation for january - july 2014, because of this reporting requirement he is not considered an independent board member for the fiscal year ending june 30, 2015.”

Filing and Contact Details

Filer

Filer Name
Daly Hospital Foundation Inc
EIN
36-3766000
Phone
4063754674
Address
1200 WESTWOOD DRIVE, HAMILTON, MT 59840

Signing Officer

Name
George W Rummel Jr
Title
Board President
Phone
4063754674
Signed
2016-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George W Rummel Jr
Formed
1990
Legal Domicile
Mt
Voting Board Members
9
Independent Board Members
8
Employees
0
Volunteers
12

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Darryn Mcgarvey
Phone
6123764500
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“All funds held by the foundation are intended to advance the mission and purposes of the foundation to provide for the benefit, improvement and welfare of the marcus daly memorial hospital.”

PART X, LINE 2:

“Per daly hospital foundation's audited financial statements, note 1: the foundation is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The foundation follows the guidance in the accounting standards regarding the recognition and measurement of uncertain tax positions. The guidance clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements. The guidance further prescribes recognition and measurement of tax provisions taken or expected to be taken on a tax return that are not certain to be realized. The application of this standard has no impact on the foundation's financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -177,626.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 177,626.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt022820
IRS990/GrossReceiptsAmt01101290
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010449
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010449
IRS990/InvestmentIncomeGrp/ExclusionAmt051379
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051379
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01090243
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01101586
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01050
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03750
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03450
IRS990/LandBldgEquipCostOrOtherBssAmt04500
IRS990/LegalDomicileStateCd0MT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE DALY HOSPITAL FOUNDATION'S PURPOSES ARE TO ADVANCE AND IMPROVE MEDICAL AND HEALTHCARE EXCELLENCE BY PROVIDING CURRENT AND FUTURE FINANCIAL SUPPORT FOR MARCUS DALY MEMORIAL HOSPITAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01929655
IRS990/NetAssetsOrFundBalancesEOYAmt01444609
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022820
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022820
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-60826
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-60826
IRS990/NetIncomeFromGamingGrp/ExclusionAmt09900
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt09900
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-53457
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0721
IRS990/OccupancyGrp/TotalAmt0721
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09404
IRS990/OfficeExpensesGrp/TotalAmt09404
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0132000
IRS990/OtherAssetsTotalGrp/EOYAmt0129500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0UNCOLLECTABLE PLEDGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04707
IRS990/OtherExpensesGrp/TotalAmt04707
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt069021
IRS990/OtherLiabilitiesGrp/EOYAmt068822
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0379027
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0380627
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt051685
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt057565
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0GEORGE W RUMMEL JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0614219
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0888013
IRS990/PYInvestmentIncomeAmt0111952
IRS990/PYOtherExpensesAmt040393
IRS990/PYOtherRevenueAmt013284
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-188951
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0928406
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0739455
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-431589
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0671671
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0202556
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0JOHN BARTOS, THE CEO OF THE HOSPITAL, AND DONJA ERDMAN, THE CFO OF THE HOSPITAL, SERVE IN THE SAME ROLES FOR THE FOUNDATION. IN ADDITION TO THIS, JOHN BARTOS IS AN EX OFFICIO MEMBER OF THE FOUNDATION'S BOARD.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION C, LINE 1:
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0810240726
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01328893
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MARCUS DALY MEM HOSP
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt01328893
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0655263
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01600
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0675866
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt019003
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0516890
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01160
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0655263
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0137213
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0291830
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0668682
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04458
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0516890
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0135580
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0670453
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0540
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0668682
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2311
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0111564
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0705915
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0280
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0670453
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0118246
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0136395
IRS990ScheduleD/DonatedServicesUseFcltsAmt0136395
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03450
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01050
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04500
IRS990ScheduleD/ExpensesNotReportedAmt0314021
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01355253
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0129500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REAL ESTATE FOR SALE
IRS990ScheduleD/OtherExpensesIncludedAmt0177626
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ANNUITIES PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-177626
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.70000
IRS990ScheduleD/RevenueNotReportedAmt0136395
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-177626
IRS990ScheduleD/RevenueSubtotalAmt01101290
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALL FUNDS HELD BY THE FOUNDATION ARE INTENDED TO ADVANCE THE MISSION AND PURPOSES OF THE FOUNDATION TO PROVIDE FOR THE BENEFIT, IMPROVEMENT AND WELFARE OF THE MARCUS DALY MEMORIAL HOSPITAL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PER DALY HOSPITAL FOUNDATION'S AUDITED FINANCIAL STATEMENTS, NOTE 1: THE FOUNDATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE FOUNDATION FOLLOWS THE GUIDANCE IN THE ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON THE FOUNDATION'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES -177,626.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES 177,626.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.30000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03450
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0129500
IRS990ScheduleD/TotalExpensesPerForm990Amt01355253
IRS990ScheduleD/TotalLiabilityAmt068822
IRS990ScheduleD/TotalRevenuePerForm990Amt0923664
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01237685
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01669274
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt031780
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt031780
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0177046
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt014782
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt014782
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MEMPHIS BLUES EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt060808
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt060808
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0148580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0148580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0116800
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0116800
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-60246
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt031788
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt031788
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt069668
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt069668
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingPct00.00000
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt01328893
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,515,804
Liabilities
$71,195
Net assets
$1,444,609
Revenue
$923,664
Expenses
$1,355,253
Net income
-$431,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.76$0.18$1.58$0.33$2.18$1.85
2023Detailed filing. Detailed filing data is available for this year.$3.54$0.18$3.36$0.71$0.59$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.26$0.13$3.13$0.54$0.63$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.16$3.52$1.91$0.21$1.69
2020Detailed filing. Detailed filing data is available for this year.$1.75$0.14$1.61$0.57$0.74$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.93$0.12$1.81$0.49$0.13$0.36
2018Detailed filing. Detailed filing data is available for this year.$1.52$0.07$1.45$0.36$0.16$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.07$1.24$0.45$0.48$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.24$0.06$1.18$0.24$0.36$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.07$1.44$0.92$1.36$0.43
2014Detailed filing. Detailed filing data is available for this year.$2.00$0.07$1.93$0.74$0.93$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.06$2.03$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.05$1.45$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.06$1.37$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.05$1.16$0.15