2025-08-04T15:41:12-05:00 2024-09-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2023-10-01 480966856 Cloud County Foundation for Health Care Inc CLOU 7852438430 155 W College Drive Concordia KS 66901 Ron Harrington Treasurer 7852438430 2025-07-16 1 1 Kim Hunwardsen CPA P00484560 6122536500 2025-07-16 2023 2025-03-06 01:10:19Z Ron Harrington 155 W College Drive Concordia KS 66901 105205 0 X N/A X 1983 KS TO PROVIDE SUPPORT TO CLOUD COUNTY HEALTH CENTER, INC. OF CONCORDIA, KANSAS. 14 14 0 35 0 0 43239 87870 0 0 6389 10063 12182 6450 61810 104383 367229 4620 0 0 0 0 0 0 411 19668 7827 386897 12447 -325087 91936 833148 975452 0 0 833148 975452 To secure and expend financial aid to the operation, maintenance, and expansion of the health care facilities and services of Cloud County Health Center, Inc. of Concordia, Kansas. 0 0 4620 4620 The Foundation continued to receive donations for the MRI project at the new hospital. For the year ended September 30, 2024, the Foundation transferred $4,620 to Cloud County Health Center, d/b/a North Central Kansas Medical Center. 4620 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 1 0 0 0 X Pamela Campbell 7852431234 155 W College Drive Concordia KS 66901 X X Brandt Hutchinson President 1.00 0.00 X X 0 0 0 Jane Richard Vice President 1.00 0.00 X X 0 0 0 Pamela Campbell Secretary/CCHC Exec Assist 1.00 40.00 X X 0 0 0 Ron Harrington Treasurer/CCHC CFO 1.00 40.00 X X 0 0 0 Christy Hasch Director 1.00 0.00 X 0 0 0 Richard Kueker Director 1.00 0.00 X 0 0 0 JoAnne Balthazor Director 1.00 1.00 X 0 0 0 Tammera Marrs Director 1.00 0.00 X 0 0 0 Kurt Kocher Director 1.00 1.00 X 0 0 0 Trish McDaniel Director 1.00 0.00 X 0 0 0 Jayme Peterson Director 1.00 0.00 X 0 0 0 Lisa McFadden Director 1.00 0.00 X 0 0 0 Marsha Wentz Director 1.00 0.00 X 0 0 0 Dave Garnas Director/CCHC Administrato 1.00 40.00 X 0 0 0 0 0 0 0 0 0 0 0 11321 76549 87870 10063 10063 6584 822 5762 5762 Other Income 900099 688 688 688 104383 0 0 16513 4620 4620 6799 6799 415 415 Fundraising expense 411 411 202 202 12447 4620 7416 411 24164 37797 484352 563070 324532 374485 100 100 833148 975452 0 0 X 127360 154100 705788 821352 833148 975452 833148 975452 X 91936 10082 40286 X X 1 X 0 1 0 X 106521 295733 496276 43239 87870 1029639 106521 295733 496276 43239 87870 1029639 360183 669456 4557 996 1212 6389 10063 23217 0 0 16135 11545 5762 33442 1157 1622 1619 637 688 5723 1092021 0.61300 0.63550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 52509 17984 579 69914 46271 6747 509 52509 56164 -9328 565 46271 46207 10459 502 56164 41951 4681 425 46207 0.00000 1.00000 0.00000 1 0 0 Beneficial Interest in net assets of Cook Foundation 326356 F Beneficial Interest in net assets of Community Foundation 48129 F 374485 X Part V, Line 4: A portion of permanently restricted funds may be transferred to the organization's operational account as needed for general operations. The Greater Salina Community Foundation holds two funds that consist of amounts contributed from external donors for the benefit of the Foundation. As the Community Foundation has variance power over these funds, they are not recorded on the books of the foundation. There were no transfers from the Endowment Fund during the years ended September 30, 2024 and 2023. These funds will be tracked separetely within the general fund. Part X, Line 2: The Foundation believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Foundation would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Form 990, Part VI, Section A, line 1a The Executive Committee is composed of the President, Vice President, Secretary, Treasurer and Administrator of the Hospital. Each member of the committee shall have an equal vote in deciding matters before the committee. The committee is responsible for seeing that adequate procedural safeguards are established for the receipt and disbursement of all Foundation funds and property in accordance with the Bylaws. The Board of Directors may delegate to the Executive Committee any of its powers and authority except the power to amend Articles of Incorporation or Bylaws and the power to sell, pledge or dispose of assets. Form 990, Part VI, Section A, line 8b The Executive Committee does not keep separate meeting minutes, but does report to the board with minutes included in the board minutes if appropriate. Form 990, Part VI, Section B, line 11b Form 990 is reviewed by the Secretary and Treasurer and provided to Board members prior to filing with the IRS. Form 990, Part VI, Section B, line 12c The Foundation requires the trustees to sign an annual conflict of interest form and report on the form if they have any conflicts. Form 990, Part VI, Section C, line 19 Documents are available upon request. Form 990, Part VII, Section A Compensation for services performed by Pamela Campbell, Ron Harrington, and Dave Garnas for the related organization, Cloud County Health Center, Inc. (CCHC), are not reportable on Part VII as they were paid under a management agreement with an unrelated entity. Form 990, Part XI, line 9: Change in beneficial interest in net assets of Marian Cook Foundation 40,286. Cloud County Health Center Inc 1100 Highland Drive Concorida KS 66901 480545923 Hospital KS 501(c)(3) Line 3 0 Perpetual Trust (1) KS N/A T 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0