CASCADE HEMOPHILIA CONSORTIUM: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CASCADE HEMOPHILIA CONSORTIUM (EIN 38-3199649)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-12
- IRS object ID
- 202542249349100219
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-12T03:17:59-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273488128 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bennett & Associates CPAs PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Huronview Blvd | AddressLine1Txt |
| City | Ann Arbor | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383199649 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cascade Hemophilia Consortium | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
| Phone | 7349963300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2025 Traverwood Drive STE A | AddressLine1Txt |
| City | Ann Arbor | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephanie Raymond | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 7349963300 | PhoneNum |
| Signature | 2025-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James H Bennett CPA | PreparerPersonNm |
| PTIN | P00447547 | PTIN |
| Phone | 7346228015 | PhoneNum |
| Preparation | 2025-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,791,222 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,677,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,677,286 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,677,286 | InterestOnSavingsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $128,382,819 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $111,216,417 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $17,166,402 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $17,166,402 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,993,714 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,993,714 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $26,837,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,677,286 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,837,402 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $290,177 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,377,731 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,163,643 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,206,824 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,206,824 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $40,097 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $20,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $233,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $243,151 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,587 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $88,587 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,154 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $812,342 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $513,149 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $76,207 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $76,207 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $37,840 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $37,840 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $985,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $985,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,200,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,664,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,514,437 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,265,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,714,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,930,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,122,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,677,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,837,402 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,342,831 | CashBOYAmt |
| Cash EOY | $23,834 | CashEOYAmt |
| Cash EOYFMV | $23,834 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,889,342 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,059,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,059,983 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,597,145 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,481,943 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,597,145 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,597,145 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $6,652,878 | InventoriesBOYAmt |
| Inventories EOY | $5,769,651 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,769,651 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $27,163 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $74,483 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $74,483 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $400,101 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $184,368 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $253,887 | LandBOYAmt |
| Land EOY | $215,733 | LandEOYAmt |
| Land EOYFMV | $215,733 | LandEOYFMVAmt |
| Other Assets BOY | $2,618,360 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,050,393 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,050,393 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,266,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,791,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,791,222 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,438,298 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,214,633 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,331,095 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,315,634 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,755,552 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,396,905 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,524,945 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,927,172 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,741,459 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $84,864,050 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,741,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,864,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,266,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,791,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,741,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,122,591 | ExcessRevenueOverExpensesAmt |
| Subtotal | $84,864,050 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $84,864,050 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,214 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,214 | SubtotalAmt |
| Tax Based On Investment Income | $37,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,116 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $77,116 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $77,116 | OriginalReturnTaxPaidAmt |
| Overpayment | $39,902 | OverpaymentAmt |
| Applied To ES Tax | $39,902 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.casecadehc.org | WebsiteAddressTxt |
| Individual With Books | Stephanie Raymond | IndividualWithBooksNm |
| Phone | 7349963300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2025 Traverwood Drive Suite A | AddressLine1Txt |
| City | Ann Arbor | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Susan Lerch | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Director | 001.00 | $0 | |
| Stephanie Raymond | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Executive Director | 040.00 | $290,177 | $60,349 |
| Kathy Price | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Treasurer | 001.00 | $0 | |
| Derek Robertson | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Director | 001.00 | $0 | |
| Mike Callaghan MD | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Medical Advisor | 001.00 | $0 | |
| Chris Roberson | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Secretary | 001.00 | $0 | |
| Jim Mohnach | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Director | 001.00 | $0 | |
| Elizabeth Sandon-Kleiboer | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | President | 001.00 | $0 | |
| Elizabeth Boelens | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Vice President | 001.00 | $0 | |
| Randi Clites | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Director | 001.00 | $0 | |
| Amy Dunn MD | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Director | 001.00 | $0 | |
| Charity Stadler | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Director | 001.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Mike Altese | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Pharmacy Director | 040.00 | $210,152 | $43,862 |
| Kirk Haddas | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Pharmacist | 040.00 | $184,814 | $56,466 |
| Dean Hindenlang | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Director of Public P | 040.00 | $172,005 | $36,394 |
| Chelsea Seal | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Finance Director | 030.00 | $155,011 | $42,727 |
| Karen Hagemeyer | |||||||
| 2025 Traverwood Drive Suite A | Ann Arbor | MI | 48105 | Compliance Officer | 040.00 | $131,020 | $64,377 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 23 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nelson Mullins Riley & Scarborough LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Drawer 11009 | AddressLine1Txt |
| City | Columbia | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 292111009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Consulting | ServiceTypeTxt |
| Compensation | $65,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Makes products available to hemophilia patients, assists patients without adequate insurance, works with manufacturers to obtain drugs under compassionate use policies, provides allied health services and grant contracts to organizations to provide medical care and allied health services. | Description1Txt |
| Expenses1 | $124,893,124 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,388,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,388,717 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $61,388,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,388,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,930,860 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $111,216,417 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $124,147,277 | QualifyingDistributionsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Undistributed Income | UndistributedIncomeGrp |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $124,147,277 | CurrentYearAmt |
| Year1 | $114,074,249 | Year1Amt |
| Year2 | $97,597,912 | Year2Amt |
| Year3 | $85,684,514 | Year3Amt |
| Total | $421,503,952 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $124,147,277 | CurrentYearAmt |
| Year1 | $114,074,249 | Year1Amt |
| Year2 | $97,597,912 | Year2Amt |
| Year3 | $85,684,514 | Year3Amt |
| Total | $421,503,952 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,791,222 | CurrentYearAmt |
| Year1 | $87,266,404 | Year1Amt |
| Year2 | $74,199,942 | Year2Amt |
| Year3 | $63,377,942 | Year3Amt |
| Total | $325,635,510 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,791,222 | CurrentYearAmt |
| Year1 | $87,266,404 | Year1Amt |
| Year2 | $74,199,942 | Year2Amt |
| Year3 | $63,377,942 | Year3Amt |
| Total | $325,635,510 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Akron Children's Hospital | ||||||
| One Perkins Square 5th Floor | Akron | OH | 443081062 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $223,798 |
| Barbara Ann Karmanos Cancer Institute | ||||||
| 4100 John R | Detroit | MI | 48201 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $536,833 |
| Cincinnati Children's Hospital Medical Center | ||||||
| 3333 Burnet Avenue ML 7015 | Cincinnati | OH | 45229 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $2,000 |
| Corewell HealthSpectrum Health | ||||||
| 100 Michigan St NE MC 85 | Grand Rapids | MI | 49503 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $54,319 |
| Henry Ford Hospital | ||||||
| 2799 West Grand Boulevard | Detroit | MI | 48202 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $162,677 |
| Hurley Medical Center | ||||||
| One Hurley Plaza 6W | Flint | MI | 485035993 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $179,995 |
| Michigan State University | ||||||
| 2900 Hannah Blvd Suite 202 | East Lansing | MI | 48823 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $447,786 |
| Nationwide Children's Hospital | ||||||
| 700 Childrens Drive | Columbus | OH | 432052692 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $270,033 |
| Northern Regional Bleeding Disorder Ctr | ||||||
| 1105 Sixth Street | Traverse City | MI | 49684 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $91,478 |
| Ohio State University Hemophilia Center | ||||||
| 320 West 10th Avenue Room M414 | Columbus | OH | 43210 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $486,294 |
| Toledo Children's Hospital Northwest Ohio Hemophilia Treatment Center | ||||||
| 2150 W Central Avenue | Toledo | OH | 43606 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $174,986 |
| University of Cincinnati | ||||||
| 231 Albert Sabin Way ML 562 | Cincinnati | OH | 452670562 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $92,114 |
| University Hospitals of ClevelandCase Western | ||||||
| 11100 Euclid Avenue | Cleveland | OH | 44106 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $218,085 |
| University of Michigan Hemophilia Treatment Center | ||||||
| 1500 East Medical Center Drive | Ann Arbor | MI | 481090235 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $326,362 |
| University Pediatricians | ||||||
| 3901 Beaubien Blvd | Detroit | MI | 48201 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $375,439 |
| West Central Ohio Hemophilia Center at Dayton Children's | ||||||
| One Childrens Plaza | Dayton | OH | 454041815 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $150,719 |
| West Michigan Cancer CenterBronson Methodist Hospital | ||||||
| 200 North Park Street | Kalamazoo | MI | 49007 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $177,101 |
| FAMOHIO Inc | ||||||
| 2425 Roscoe Court | Dublin | OH | 43016 | PC | Lodging and meal support for FAMOHIO meeting | $40,000 |
| Hemophilia Foundation of Michigan | ||||||
| 1921 W Michigan Avenue | Ypsilanti | MI | 48197 | PC | Support for SpringFest, Camp Bold Eagle, NHF annual meeting, Eagle Expedition, and other Regional Core Services | $418,718 |
| Hemophilia of Indiana | ||||||
| 5170 E 65th St Suite 106 | Indianapolis | IN | 46220 | PC | Support for annual meeting, Camp Brave Eagle, Doug Thompson Teen Leadership Program, Medical Assistance Fund, and Delta Dental program | $40,500 |
| Greater Ohio Bleeding Disorder Foundation | ||||||
| One Independence Place | Independence | OH | 44131 | PC | Support for dental program and educational newsletter printing, mailing, and postage costs | $235,350 |
| Northwest Ohio Hemophilia Foundation | ||||||
| P O Box 12606 | Toledo | OH | 43606 | PC | Support for camp program, outreach to women with Bleeding disorders, and support to attend NHF meeting | $53,431 |
| Southwestern Ohio Hemophilia Foundation | ||||||
| 82 Elva Court Suite B | Vandalia | OH | 45377 | PC | Camperships to Bold Eagle and transportation to camp | $23,228 |
| Tri-State Bleeding Disorder Foundation | ||||||
| 635 W Seventh Street Suite 407 | Cincinnati | OH | 45203 | PC | Camperships, assistance to attend NHF annual meeting, and support for medical needs fund | $32,000 |
| Hemophilia Foundation of Michigan | ||||||
| 1921 W Michigan Avenue | Ypsilanti | MI | 48197 | PC | Regional Core Center Support Grant | $850,000 |
| The Regents of the University of Michigan | ||||||
| 1500 East Medical Drive | Ann Arbor | MI | 48109 | PC | Fellowship Funding | $137,500 |
| Children's Mercy Hospital | ||||||
| 2401 Gillham Rd | Kansas City | MO | 64108 | PC | Research Funding | $37,343 |
| Versiti Blood CenterThe University of Texas Southwestern Medical Center | ||||||
| 5323 Harry Hines Blvd | Dallas | TX | 753909020 | PC | Research Funding | $9,961 |
| Various | ||||||
| 2025 Traverwood Drive | Ann Arbor | MI | 48105 | PC | Support for dental programs | $417,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,265,961 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Akron Children's Hospital | ||||||
| One Perkins Square 5th Floor | Akron | OH | 443081062 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $554,000 |
| Barbara Ann Karmanos Cancer Institute | ||||||
| 4100 John R | Detroit | MI | 48201 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $1,136,579 |
| Cincinnati Children's Hospital Medical Center | ||||||
| 3333 Burnet Avenue ML 7015 | Cincinnati | OH | 45229 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $53,000 |
| Corewell HealthSpectrum Health | ||||||
| 100 Michigan St NE MC 85 | Grand Rapids | MI | 49503 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $177,060 |
| Henry Ford Hospital | ||||||
| 2799 West Grand Boulevard | Detroit | MI | 48202 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $470,000 |
| Hurley Medical Center | ||||||
| One Hurley Plaza 6W | Flint | MI | 485035993 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $630,000 |
| Michigan State University | ||||||
| 2900 Hannah Blvd Suite 202 | East Lansing | MI | 48823 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $581,318 |
| Nationwide Children's Hospital | ||||||
| 700 Childrens Drive | Columbus | OH | 432052692 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $569,752 |
| Northern Regional Bleeding Disorder Ctr | ||||||
| 1105 Sixth Street | Traverse City | MI | 49684 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $226,265 |
| Ohio State University Hemophilia Center | ||||||
| 320 West 10th Avenue Room M414 | Columbus | OH | 43210 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $674,568 |
| Toledo Children's Hospital Northwest Ohio Hemophilia Treatment Center | ||||||
| 2150 W Central Avenue | Toledo | OH | 43606 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $478,571 |
| University of Cincinnati | ||||||
| 231 Albert Sabin Way ML 562 | Cincinnati | OH | 452670562 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $480,001 |
| University Hospitals of ClevelandCase Western | ||||||
| 11100 Euclid Avenue | Cleveland | OH | 44106 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $480,000 |
| University of Michigan Hemophilia Treatment Center | ||||||
| 1500 East Medical Center Drive | Ann Arbor | MI | 481090235 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $669,979 |
| University Pediatricians | ||||||
| 3901 Beaubien Blvd | Detroit | MI | 48201 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $602,500 |
| West Central Ohio Hemophilia Center at Dayton Children's | ||||||
| One Childrens Plaza | Dayton | OH | 454041815 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $247,917 |
| West Michigan Cancer CenterBronson Methodist Hospital | ||||||
| 200 North Park Street | Kalamazoo | MI | 49007 | PC | Support for medical services for persons with hemophilia and related bleeding disorders | $378,729 |
| FAMOHIO Inc | ||||||
| 2425 Roscoe Court | Dublin | OH | 43016 | PC | Lodging and meal support for FAMOHIO meeting | $40,000 |
| Hemophilia Foundation of Michigan | ||||||
| 1921 W Michigan Avenue | Ypsilanti | MI | 48197 | PC | Support for SpringFest, Camp Bold Eagle, NHF annual meeting, Eagle Expedition, and other Regional Core Services | $424,902 |
| Hemophilia of Indiana | ||||||
| 5170 E 65th St Suite 106 | Indianapolis | IN | 46220 | PC | Support for annual meeting, Camp Brave Eagle, Doug Thompson Teen Leadership Program, Medical Assistance Fund, and Delta Dental program | $40,500 |
| Greater Ohio Bleeding Disorder Foundation | ||||||
| One Independence Place | Independence | OH | 44131 | PC | Support for dental program and educational newsletter printing, mailing, and postage costs | $562,750 |
| Northwest Ohio Hemophilia Foundation | ||||||
| P O Box 12606 | Toledo | OH | 43606 | PC | Support for camp program, outreach to women with Bleeding disorders, and support to attend NHF meeting | $131,000 |
| Southwestern Ohio Hemophilia Foundation | ||||||
| 82 Elva Court Suite B | Vandalia | OH | 45377 | PC | Camperships to Bold Eagle and transportation to camp | $26,772 |
| Tri-State Bleeding Disorder Foundation | ||||||
| 635 W Seventh Street Suite 407 | Cincinnati | OH | 45203 | PC | Camperships, assistance to attend NHF annual meeting, and support for medical needs fund | $35,000 |
| Hemophilia Foundation of Michigan | ||||||
| 1921 W Michigan Avenue | Ypsilanti | MI | 48197 | PC | Regional Core Center Support Grant | $1,275,000 |
| Children's Mercy Hospital | ||||||
| 2401 Gillham Rd | Kansas City | MO | 64108 | PC | Research Funding | $1,191 |
| Versiti Blood CenterThe University of Texas Southwestern Medical Center | ||||||
| 5323 Harry Hines Blvd | Dallas | TX | 753909020 | PC | Research Funding | $80,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,027,431 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Contract pharmacy fees | $1,770,229 |
| Dispensing and delivery fees | $73,864 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,677,286 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,166,402 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Rebate income | $5,002,058 |
| Other income | $147,563 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,677,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,160,116 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,837,402 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a 1b | Cascade serves as a contract pharmacy for several nonprofit health care organizations, receiving a fee for fulfillment of prescriptions for blood factor. |
| 10 | Sale of blood products, HIV and Hepatitis C related therapies and other medications, at reduced prices. |
| 10 | Cascades exempt purpose is to enhance the system of care for hemophilia patients by providing these products. |
| 11a | Rebates received from pharmaceutical companies based on amount of certain factor purchased. |
| 11b | Other related income. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and auditing fees | CategoryTxt |
| Amt | $20,220 | Amt |
| Disbursements Charitable Prps | $20,220 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Because of the immediate need of clotting factor and other medical supplies, it is necessary for Cascade to retain a sufficient amount of cash to purchase these supplies when they become available. Payment must be made immediately. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Dell Power Edge Server | 2010-08-11 | $2,238 | $2,238 | Straight Line | 0000000005.000000000000 | |
| CPR Plus Software | 2010-07-21 | $18,301 | $18,301 | Straight Line | 0000000003.000000000000 | |
| QuickBooks Enterprise Software | 2011-07-01 | $2,226 | $2,226 | Straight Line | 0000000003.000000000000 | |
| Telecommunications Equipment | 2011-10-08 | $4,009 | $4,009 | Straight Line | 0000000003.000000000000 | |
| PowerEdge Server | 2016-03-01 | $10,393 | $10,393 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Refrigerator | 2002-03-28 | $2,195 | $2,195 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Refrigerator | 2009-01-22 | $2,600 | $2,600 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Refrigerator | 2011-06-11 | $3,725 | $3,725 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Refrigerator | 2011-06-11 | $3,725 | $3,725 | Straight Line | 0000000005.000000000000 | |
| Cummins Generator | 2011-10-01 | $10,100 | $10,100 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Packing Table | 2011-11-01 | $2,309 | $2,309 | Straight Line | 0000000005.000000000000 | |
| Binder Cabinet | 2011-12-31 | $3,642 | $3,642 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Refrigerator | 2012-08-06 | $3,699 | $3,699 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Refrigerator | 2012-08-06 | $3,699 | $3,699 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Refrigerator | 2012-08-06 | $3,699 | $3,699 | Straight Line | 0000000005.000000000000 | |
| Pharmacy Refrigerator | 2013-02-28 | $3,059 | $3,059 | Straight Line | 0000000005.000000000000 | |
| FBH Door Security System | 2013-02-28 | $7,100 | $7,100 | Straight Line | 0000000003.000000000000 | |
| Basic Rack Server | 2020-07-02 | $6,779 | $4,746 | Straight Line | 0000000005.000000000000 | $1,356 |
| Couch | 2022-01-31 | $5,102 | $1,397 | Straight Line | 0000000007.000000000000 | $729 |
| Audio/Visual Conferencing Equipment | 2022-08-01 | $27,108 | $7,681 | Straight Line | 0000000005.000000000000 | $5,422 |
| Leasehold Improvements | 2022-07-11 | $269,370 | $44,895 | Straight Line | 0000000009.000000000000 | $29,930 |
| Couch | 2022-11-21 | $5,022 | $777 | Straight Line | 0000000007.000000000000 | $717 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Equipment | $130,731 | $109,543 | $21,188 | $21,188 |
| Leasehold improvements | $269,370 | $74,825 | $194,545 | $194,545 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $34,187 | LegalFeesAmt |
| Disbursements Charitable Prps | $40,097 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating lease right-of-use asset | Desc |
| BOY Book Value | $2,618,360 | BOYBookValueAmt |
| EOY Book Value | $5,050,393 | EOYBookValueAmt |
| EOYFMV | $5,050,393 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Insurance | $237,265 | $237,265 |
| Office expenses | $443,222 | $443,222 |
| Factor shipping expense | $259,968 | $259,968 |
| Other | $44,549 | $44,549 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Contract pharmacy fees | $1,770,229 | $1,770,229 |
| Dispensing and delivery fees | $73,864 | $73,864 |
| Rebate income | $5,002,058 | $5,002,058 |
| Other income | $147,563 | $147,563 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating lease liability | Desc |
| BOY Book Value | $2,755,552 | BOYBookValueAmt |
| EOY Book Value | $5,396,905 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Contract nursing and physician services | $79,613 | $79,613 |
| Other professional fees | $153,538 | $163,538 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| Reduced price factor sales | $127,665,032 | $110,474,276 | $17,190,756 |
| Sales of other prescription drugs | $717,787 | $742,141 | -$24,354 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax on investment income | CategoryTxt |
| Amt | $88,587 | Amt |
| Disbursements Charitable Prps | $88,587 | DisbursementsCharitablePrpsAmt |