Dalton-Whitfield Additional Trust FY2020 filing

Tax-deductible

Dalton, GA501(c)(3)Since 1996Health CareEIN 58-6345013

The dalton-whitfield additional trust was established for the purpose of providing healthcare services to the indigent of dalton and whitfield county.

501(c)(3) charity; gifts are tax-deductible.
80¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $1.5M a year · 53% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
80%
of spending
Looks good: 80% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
14 mo
of spending, in cash
Looks good: 13.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$817K
2% of total assets
Looks good: liabilities are 2% of assets; 50% or less.
Pt X · Ln 26
Independent board members
6
of 8 voting members
Looks good: 6 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.0M
Spent
$1.8M
To programs
80%
Net assets
$50.5M
By yearFY2020–FY2024
Revenue
$3.0M
FY2020
Revenue by fiscal year
FY2020$3.0M
FY2021$4.0M
FY2022$2.2M
FY2023$1.5M
FY2024$3.2M
FY2024$5.1M
Expenses
$1.8M
FY2020
Expenses by fiscal year
FY2020$1.8M
FY2021$3.9M
FY2022$333K
FY2023$276K
FY2024$269K
FY2024$294K
Net assets
$50.5M
FY2020
Net assets by fiscal year
FY2020$50.5M
FY2021$54.9M
FY2022$47.7M
FY2023$50.2M
FY2024$57.5M
FY2024$60.9M

From the FY2020 Form 990 (year ending September 2020) · figures checked against the IRS filing · see the original

You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Feb 1998.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

80 cents of each dollar spent went to programs.

Program services 80% · $1.4M Management & general 20% · $357K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

7 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
President/CEO
$0Pt VII · Sec A
Trustee, Committee Chairman
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
See Dalton-Whitfield Additional Trust executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides healthcare services to low-income residents of Dalton and Whitfield County.

Provided by the organization

This section is blank until Dalton-Whitfield Additional Trust claims this page.

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1 program service account for $1.4M of program spending, described in the organization's own filed words · FY2019.
01

Funds distributed to provide healthcare services for the indigent. The dalton-whitfield additional trust was established for the purpose of providing healthcare services to the indigent of dalton and whitfield county.

$1.4Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking
Grants paid · 2 grants · $4.9M · 2019–2020
Hamilton Medical Center INCGA · FY2020$3,500,000
Hamilton Medical Center INCGA · FY2019$1,420,458

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$3.0M
Ln 12
Investment incomeLn 3$3.0M
Gifts and grantsLn 1h$440
Money outPt IX
$1.8M
Ln 25
Programscol B$1.4M
Managementcol C$357K
Owns and owesPt X
$50.5M
net assets · Ln 32
Cash and savingsLn 1–2$2.0M
Total assetsLn 16$51.3M
LiabilitiesLn 26$817K
PeoplePt VI, VII
7
listed · VII A
PaidVII A0
Voting boardVI 1a8
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$440
Investment incomeLn 3$3.0M
Gains on assetsLn 7$2.0M
Total revenueLn 12$3.0M
Assets in detailPt X, end of year
SavingsLn 2$2.0M
Cash and savings togetherLn 1–2$2.0M
InvestmentsLn 11–13$49.3M
Total assetsLn 16$51.3M
LiabilitiesLn 26$817K
Net assetsLn 32$50.5M
OperationsPt I, VI
EmployeesI 50
VolunteersI 60
Fiscal year endsHeaderSeptember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$514K$2.0M
InvestmentsLn 11–13$49.5M$49.3M
Total assetsLn 16$50.0M$51.3M
LiabilitiesLn 26$1.6M$817K
Net assetsLn 32$48.4M$50.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$1.4M$1.4M
Management feesLn 11a$74K$74K
Accounting feesLn 11c$28K$28K
Investment management feesLn 11f$238K$238K
Other fees for servicesLn 11g$14K$14K
InsuranceLn 23$4K$4K
Total functional expensesLn 25$1.8M$1.4M$357K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $3.2M$269K$3.0M$57.5M 990 PDF
FY2023 $1.5M$276K$1.2M$50.2M 990 PDF
FY2022 $2.2M$333K$1.9M$47.7M 990 PDF
FY2021 $4.0M$3.9M$148K$54.9M 990 PDF
FY2020 Viewing $3.0M$1.8M$1.2M$50.5M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (4 parts)
Part VIII · Statement of revenue $2,997,240 across 5 lines filed
VIII-1f All other contributions, gifts and grants$440
VIII-1h Total contributions, gifts and grants$440
VIII-3 Investment incomeExcluded from tax $949,978$949,978
VIII-7 Net gain or loss on sales of assetsExcluded from tax $2,046,822$2,046,822
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $2,996,800$2,997,240
Part IX · Statement of functional expenses $1,777,399 across 6 lines filed
IX-1 Grants to domestic organizationsPrograms $1,420,458$1,420,458
IX-11a Management feesManagement $74,137$74,137
IX-11c Accounting feesManagement $27,589$27,589
IX-11f Investment management feesManagement $237,530$237,530
IX-11g Other fees for servicesManagement $14,128$14,128
IX-23 InsuranceManagement $3,557$3,557
IX-25 Total functional expensesPrograms $1,420,458 · Management $356,941 · Fundraising $0$1,777,399
Part X · Balance sheet $51,332,513 assets, 10 lines filed
X-2 Savings and temporary cash investmentsStart of year $514,280$1,994,266
X-11 Publicly traded securitiesStart of year $45,760,854$45,669,774
X-12 Other securitiesStart of year $3,753,056$3,668,473
X-16 Total assetsStart of year $50,028,710$51,332,513
X-17 Accounts payable and accrued expensesStart of year $67,815$67,207
X-18 Grants payableStart of year $1,579,816$750,000
X-26 Total liabilitiesStart of year $1,647,631$817,207
X-28 Net assets with donor restrictionsStart of year $48,381,079$50,515,306
X-32 Total net assets or fund balancesStart of year $48,381,079$50,515,306
X-33 Total liabilities and net assetsStart of year $50,028,710$51,332,513
Part XI · Reconciliation of net assets $50,515,306 net assets at year end
XI-1 Total revenue$2,997,240
XI-2 Total expenses$1,777,399
XI-3 Revenue less expenses$1,219,841
XI-4 Net assets at start of year$48,381,079
XI-5 Net unrealized gains (losses) on investments$914,386
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$50,515,306

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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