2024-08-13T12:33:50-05:00 2023-09-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2022-10-01 941494446 MEDIC ALERT FOUNDATION UNITED STATES MEDI 8004325378 2016 W MONTE VISTA AVE TURLOCK CA 95382 KATHY KOO CFO 2096692493 2024-08-12 1 1 QI WEN LIANG P01270238 2099556100 2024-08-12 2022 2024-08-08 14:25:15Z MEDICALERT FOUNDATION KAREN CASSEL 2016 W MONTE VISTA AVE TURLOCK CA 95382 9300143 0 X WWW.MEDICALERT.ORG X 1956 CA TO SAVE AND PROTECT LIVES BY SHARING INFORMATION IN OUR MEMBERS' MOMENT OF NEED. 7 7 64 8 167600 4614 928174 839432 6561228 6467238 877001 221647 689151 719658 9055554 8247975 0 0 0 0 5702942 5302898 0 0 73467 2573966 3324676 8276908 8627574 778646 -379599 13445786 13657998 6828146 6732288 6617640 6925710 MEDICALERT IS A NON-PROFIT, MEMBERSHIP ORGANIZATION. OUR MISSION IS TO SAVE AND TO PROTECT LIVES BY SERVING AS THE GLOBAL INFORMATION LINK BETWEEN MEMBERS AND 1ST RESPONDERS DURING MEDICAL EMERGENCIES BY SHARING INFORMATION IN OUR MEMBERS' MOMENT OF NEED. 0 0 4414762 0 7010910 MEMBERSHIP SERVICES - CREATE AND GUARD HEALTH RECORD DATABASES WHICH ENABLE CONFIDENTIAL DELIVERY OF URGENTLY NEEDED MEDICAL DETAILS TO RESCUERS DURING EMERGENCIES. 1587752 0 0 AWARENESS AND PUBLIC INFORMATION - PROGRAMS DESIGNED TO INFORM AND EDUCATE EMERGENCY RESPONDERS, PHYSICIANS, PHARMACISTS, OTHER HEALTHCARE PROFESSIONALS AND THE GENERAL PUBLIC ABOUT THE SCOPE AND AVAILABILITY OF MEDICALERT SERVICES. 6002514 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 24 0 1 64 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AZ AR CA CO CT FL GA HI IL KS KY LA MA MD ME MI MN MS NC ND NH NJ NM NV NY OH OK OR PA RI SC TN UT VA WA WI WV X KATHY KOO 2096692493 2016 W MONTE VISTA AVE TURLOCK CA 95382 MARSHALL DEANN CHAIR 1.23 X X 0 0 0 LATIMER GAIL VICE-CHAIR 1.20 X X 0 0 0 LAIGN MICHAEL B TREASURER/SECRETARY 1.23 X X 0 0 0 GARSKE STEVE DIRECTOR 1.23 X 0 0 0 JOHNSTON LEWIS H DIRECTOR 1.23 X 0 0 0 KIGER ANNA J DIRECTOR 1.23 X 0 0 0 SONI ROB DIRECTOR (THRU 8/23) 1.23 X 0 0 0 VAN TERHEYDEN NICK DIRECTOR 1.23 X 0 0 0 CASSEL KAREN PRESIDENT & CHIEF EXECUTIVE OFFICER 40.00 X 376339 0 30297 JERVIS JOSEFINA CHIEF OPERATING OFFICER 40.00 X 351557 0 47031 KOO KATHY CHIEF FINANCIAL OFFICER 40.00 X 63622 0 3235 ALLINSON RICHARD CHIEF TECHNOLOGY OFFICER (THRU 4/23) 40.00 X 240193 0 26817 HYLTON JULIE MARKETING VICE PRESIDENT 40.00 X 184111 0 22040 RICKEY SANDRA CORPORATE CONTROLLER 40.00 X 129117 0 20853 VERBOUWENS DEANNA MARKETING MANAGER 40.00 X 120749 0 11373 TRAVERS LAUREN CHABOT DIRECTOR OF OPERATIONS 40.00 X 142487 0 19552 GLASS DAVID ALAN PRINCIPAL ENGINEER 40.00 X 140739 0 17444 RIOS VILLANUEVA JUAN MANUEL TECHNOLOGY OPERATIONS 40.00 X 117870 0 10513 GEHB MICHAEL FORMER CFO (THRU 9/22) 0.00 X 265501 0 14433 2132285 0 223588 10 1 1 0 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 LEGAL SERVICES 165264 1 839432 839432 MEMBERSHIP SERVICES 812900 5502161 5502161 FREIGHT & SERVICES 812900 711920 636320 75600 LICENSE FEES 812900 253157 253157 6467238 222072 222072 281653 425 281653 -425 0 -425 -425 1389362 770090 619272 619272 OTHER INCOME 900099 100386 92000 8386 100386 8247975 7010910 167600 230033 1550920 1008098 542822 64518 41937 22581 2632663 1711231 921432 106969 69530 37439 836625 543806 292819 111203 72282 38921 32939 32939 111843 111843 30000 30000 823767 738300 85467 813842 739536 839 73467 306971 281372 25599 361430 360992 438 106761 5266 101495 59070 29088 29982 89084 2572 86512 392242 388504 3738 186727 186727 BAD DEBT 10000 10000 8627574 6002514 2551593 73467 900437 418585 926425 674135 283699 346472 244794 308031 3060718 1787596 1630363 1273122 9460068 10341863 0 295790 13445786 13657998 1010991 944737 5817155 5487215 0 300336 6828146 6732288 X 6508179 6816249 109461 109461 6617640 6925710 13445786 13657998 X -379599 690210 -2541 X 0 1 X 1 0 X 730165 1017460 1780990 928174 839432 5296221 8425913 8109449 8071742 7812013 7781000 40200117 9156078 9126909 9852732 8740187 8620432 45496338 5500 7500 17830 19600 24835 75265 0 5500 7500 17830 19600 24835 75265 45421073 203257 212941 192382 237909 222072 1068561 102494 35163 185463 16258 4614 343992 305751 248104 377845 254167 226686 1412553 18753 20008 54383 53742 8386 155272 9480582 9395021 10284960 9048096 8855504 47064163 0.96510 0.96360 0.03000 0.03220 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 18,753. 2019 AMOUNT: $ 20,008. 2020 AMOUNT: $ 54,383. 2021 AMOUNT: $ 53,742. 2022 AMOUNT: $ 8,386. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5000 5000 51709 18205 33504 419378 389307 30071 2584631 1380084 1204547 1273122 LEASE LIABILITY 300336 300336 X 9961756 687669 1056112 1743781 8217975 30000 30000 8247975 9653686 1056112 1056112 8597574 30000 30000 8627574 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE FOUNDATION IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSE FOR WHICH IT WAS GRANTED EXEMPTION. AN INCOME TAX PROVISION HAS BEEN RECORDED ONLY ON THE NET INCOME, IF ANY, FROM UNRELATED TRADE OR BUSINESS. THE FOUNDATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS WITHIN OPERATIONS AS INCOME TAX EXPENSE. AS OF SEPTEMBER 30, 2023 AND 2022, THE FOUNDATION HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 770,090. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 286,022. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 770,090. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 286,022. SOUTH AMERICA 0 3 PROGRAM SERVICES MARKETING & ADVERTISING 64775 SOUTH ASIA 0 1 PROGRAM SERVICES DATA ANALYSIS 7680 EAST ASIA AND THE PACIFIC 0 2 PROGRAM SERVICES CALL CENTER SERVICES 75910 0 6 0 0 0 6 148365 0 148365 0 0 0 0 0 0 PART III ACCOUNTING METHOD: X X 1 0 0 0 0 0 0 1 0 CASSEL KAREN PRESIDENT & CHIEF EXECUTIVE OFFICER 358314 0 18025 0 0 0 16318 0 13979 0 406636 0 0 0 JERVIS JOSEFINA CHIEF OPERATING OFFICER 334347 0 17210 0 0 0 14697 0 32334 0 398588 0 0 0 GEHB MICHAEL FORMER CFO (THRU 9/22) 201126 0 0 0 64375 0 0 0 14433 0 279934 0 0 0 ALLINSON RICHARD CHIEF TECHNOLOGY OFFICER (THRU 4/23) 228380 0 11813 0 0 0 0 0 26817 0 267010 0 0 0 HYLTON JULIE MARKETING VICE PRESIDENT 177248 0 6863 0 0 0 9785 0 12255 0 206151 0 0 0 TRAVERS LAUREN CHABOT DIRECTOR OF OPERATIONS 137195 0 5292 0 0 0 7545 0 12007 0 162039 0 0 0 GLASS DAVID ALAN PRINCIPAL ENGINEER 140739 0 0 0 0 0 0 0 17444 0 158183 0 0 0 PART I, LINE 4A MICHAEL GEHB RECEIVED A SEVERANCE PAYMENT IN 2022 IN THE AMOUNT OF $64,375. PART I, LINE 7 THE BONUSES ARE DISCRETIONARY BASED ON PERFORMANCE RESULTS THAT HAVE BEEN PRE-ESTABLISHED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B FOR FY23, THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM, THEN REVIEWED BY THE CONTROLLER AND CFO. LASTLY, EACH BOARD MEMBER IS SUPPLIED A DRAFT OF THE FORM 990 TO REVIEW AND DISCUSS. ONLY AFTER ALL BOARD MEMBERS AFFIRM COMPLETE REVIEW IS THE FORM 990 SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C EVERY EMPLOYEE OF THE ORGANIZATION AND EVERY MEMBER OF THE BOARD HAVE ACCESS TO THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO ADHERE TO IT. EACH EMPLOYEE SIGNS THE "CODE OF BUSINESS CONDUCT" WHEN HIRED, AND EACH BOARD MEMBER SIGNS THE "CODE OF BUSINESS CONDUCT" WHEN JOINING THE BOARD, ACKNOWLEDGING THEY HAVE READ AND WILL FOLLOW THE CODE OF CONDUCT. THIS DOCUMENT INCLUDES THE "CONFLICT OF INTEREST" POLICY. ADDITIONALLY, AT EACH BOARD OF DIRECTORS MEETING THE FIRST ITEM ON THE AGENDA IS TO ASK THE MEMBERS OF THE BOARD IF ANY MEMBER HAS A CONFLICT OF INTEREST ON ANY OF THE AGENDA ITEMS TO BE DISCUSSED AT THE MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD COMPENSATION COMMITTEE UTILIZES A THIRD PARTY CONSULTANT TO IDENTIFY COMPARABLE POSITIONS AND SALARY DATA TO DETERMINE COMPENSATION. THE COMPENSATION IS PRESENTED TO, REVIEWED AND APPROVED BY THE BOARD. BOARDSPAN LAST CONDUCTED 360 ASSESSMENTS FOR EXECUTIVES IN 2019, AND THE CEO'S EMPLOYMENT CONTRACT WAS LAST NEGOTIATED AND APPROVED BY THE BOARD IN 2020. FORM 990, PART VI, SECTION C, LINE 19 - FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. - GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: 401K ADJUSTMENT -2,541.