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Nonprofiteer
← CENTERSTONE HEALTH SERVICES INC

Form 990 for tax year 2022

Filed by CENTERSTONE HEALTH SERVICES INC.

Totals

Total revenue
$9,028,197
Total expenses
$7,758,173
Contributions and grants received
$95,004
Grants paid
$0
Program service revenue
$8,933,193
Investment income
$0
Other revenue
$0
Total assets, end of year
$2,744,083
Total liabilities, end of year
$3,220,928
Net assets or fund balances, end of year
-$476,845
Program services expenses (Part IX)
$6,955,971
Management and general expenses
$802,202
Fundraising expenses
$0
Program service expenses (Part III)
$6,955,971

Program services were 89.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $95,004

  • 2a · Program service revenue: 340B PROGRAM

    total $5,574,483 · related or exempt $5,574,483

  • 2b · Program service revenue: NET PATIENT SERVICE RE

    total $3,358,710 · related or exempt $3,358,710

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $177,144 · management and general $177,144

  • 7 · Other salaries and wages

    total $101,020 · program services $83,449 · management and general $17,571

  • 10 · Payroll taxes

    total $21,822 · program services $6,547 · management and general $15,275

  • 11g · Fees: other

    total $3,711,341 · program services $3,244,451 · management and general $466,890

  • 12 · Advertising and promotion

    total $22,669 · program services $13,914 · management and general $8,755

  • 13 · Office expenses

    total $33,511 · program services $20,568 · management and general $12,943

  • 14 · Information technology

    total $77,956 · program services $47,847 · management and general $30,109

  • 16 · Occupancy

    total $124,978 · program services $112,480 · management and general $12,498

  • 17 · Travel

    total $25,095 · program services $15,403 · management and general $9,692

  • 19 · Conferences, conventions and meetings

    total $2,169 · program services $1,331 · management and general $838

  • 20 · Interest

    total $125,255 · program services $93,941 · management and general $31,314

  • 22 · Depreciation, depletion and amortization

    total $4,145 · program services $1,741 · management and general $2,404

  • 23 · Insurance

    total $35,004 · program services $35,004

  • 24a · Other expenses: 340B PHARMACY

    total $3,153,968 · program services $3,153,968

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $98,680 · program services $98,680

  • 24c · Other expenses: OTHER EXP

    total $32,211 · program services $19,770 · management and general $12,441

  • 24d · Other expenses: DUES & SUB.

    total $11,205 · program services $6,877 · management and general $4,328

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $208,206 · end of year $872,771

  • 3 · Pledges and grants receivable

    beginning of year $24,178 · end of year $0

  • 4 · Accounts receivable

    beginning of year $79,783 · end of year $1,056,113

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,600 · end of year $13,092

  • 10a · Land, buildings and equipment: cost or other basis

    $28,288

  • 10b · Land, buildings and equipment: accumulated depreciation

    $8,070

  • 10c · Land, buildings and equipment, net

    beginning of year $24,364 · end of year $20,218

  • 15 · Other assets

    beginning of year $411,748 · end of year $781,889

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,130,748 · end of year $592,240

  • 25 · Other liabilities

    beginning of year $1,368,000 · end of year $2,628,688

  • 27 · Net assets without donor restrictions

    beginning of year -$1,746,869 · end of year -$476,845

Mission and programs · 2022

Mission

CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH.

  • CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH.

    Expenses $3,802,003 · Revenue $3,358,710

  • THE CENTER PROVIDES FOR THE PHARMACEUTICAL NEEDS OF THE UNDER AND UNINSURED COMMUNITY.

    Expenses $3,153,968 · Revenue $5,574,483

As filed on the 2022 return.

Listed in Part VII

  • Casey Brewster

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • April Ginnings

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stacy Cary

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jeremiah Church

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Ellen Deikhoff

    BOARD MEMBER - TERM ENDED 2/22

    Total calculated
    $0
    Hours/week
    1

  • Michael Gastineau

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Veronica Wong-Tovar

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jonathan Harp

    BOARD MEMBER - TERM ENDED 7/22

    Total calculated
    $0
    Hours/week
    1

  • Gail Harcum

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gregory Marvel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lindsay Potts

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Stephen Pritchard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Matt Evans

    BOARD MEMBER - TERM BEGAN 9/22

    Total calculated
    $0
    Hours/week
    1

  • Dwan Leachman

    BOARD MEMBER - TERM BEGAN 10/22

    Total calculated
    $0
    Hours/week
    1

  • Bob Siegmann

    EXECUTIVE DIR.

    Total calculated
    $177,144
    From this org
    $177,144
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,144
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $177,144

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202333149349304038

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