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Nonprofiteer
← ENTERPRISE VALLEY MEDICAL CLINIC INC

Form 990 for tax year 2023

Filed by ENTERPRISE VALLEY MEDICAL CLINIC INC.

Totals

Total revenue
$1,810,350
Total expenses
$1,961,210
Contributions and grants received
$1,129,491
Grants paid
$0
Program service revenue
$545,967
Investment income
$134,892
Other revenue
$0
Total assets, end of year
$4,835,280
Total liabilities, end of year
$59,437
Net assets or fund balances, end of year
$4,775,843
Program services expenses (Part IX)
$1,326,030
Management and general expenses
$635,180
Fundraising expenses
$0
Program service expenses (Part III)
$1,326,030

Program services were 67.6% 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)

    $1,129,491

  • 1g · Noncash contributions included above

    $16,151

  • 2a · Program service revenue: PATIENT SERVICE REVENU

    total $332,586 · related or exempt $332,586

  • 2b · Program service revenue: PHARMACY REVENUES

    total $213,381 · related or exempt $213,381

  • 3 · Investment income

    total $134,892 · excluded $134,892

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $131,525 · management and general $131,525

  • 7 · Other salaries and wages

    total $766,128 · program services $537,205 · management and general $228,923

  • 8 · Pension plan contributions

    total $13,025 · program services $6,958 · management and general $6,067

  • 9 · Other employee benefits

    total $172,363 · program services $102,917 · management and general $69,446

  • 10 · Payroll taxes

    total $69,007 · program services $42,794 · management and general $26,213

  • 11c · Fees: accounting

    total $63,164 · management and general $63,164

  • 16 · Occupancy

    total $47,866 · program services $34,450 · management and general $13,416

  • 17 · Travel

    total $10,176 · management and general $10,176

  • 22 · Depreciation, depletion and amortization

    total $103,130 · program services $103,130

  • 23 · Insurance

    total $3,681 · program services $1,550 · management and general $2,131

  • 24a · Other expenses: SUPPLIES

    total $489,533 · program services $405,414 · management and general $84,119

  • 24b · Other expenses: OUTSIDE SERVICES

    total $82,547 · program services $82,547

  • 24c · Other expenses: OTHER XRAY EXPENSES

    total $9,065 · program services $9,065

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $192,005 · end of year $332,304

  • 2 · Savings and temporary cash investments

    beginning of year $3,867,345 · end of year $3,714,778

  • 4 · Accounts receivable

    beginning of year $67,355 · end of year $50,340

  • 7 · Other notes and loans receivable

    beginning of year $1,123 · end of year $949

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,580 · end of year $3,902

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

    $1,803,882

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

    $1,070,875

  • 10c · Land, buildings and equipment, net

    beginning of year $865,194 · end of year $733,007

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,242 · end of year $13,286

  • 25 · Other liabilities

    beginning of year $40,666 · end of year $46,151

  • 27 · Net assets without donor restrictions

    beginning of year $4,946,694 · end of year $4,775,843

Mission and programs · 2023

Mission

TO PROVIDE MEDICAL & DENTAL SERVICES TO A RURAL AREA.

Activities or mission (Part I)

TO PROVIDE MEDICAL & DENTAL SERVICES TO A RURAL AREA

  • TO PROVIDE MEDICAL & DENTAL SERVICES TO A RURAL AREA.

    Expenses $1,326,030 · Revenue $545,967

As filed on the 2023 return.

Listed in Part VII

  • Layne Anderson

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Marc Bowler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Debra Christensen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Lynn Foremaster

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Dennis Mehr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Jean Munk

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Jill Schilll

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Elaine Schriver

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Maria Twitchell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Rydel Reber

    EXECUTIVE DIRECTOR

    Total calculated
    $131,525
    From this org
    $100,140
    From related orgs
    $0
    Other
    $31,385
    Hours/week
    40

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
5 November 2024
IRS schema version
2023v5.1
Source object
202443189349308879

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