Totals
- Total revenue
- $12,601,647
- Total expenses
- $12,570,870
- Contributions and grants received
- $3,955,787
- Grants paid
- $0
- Program service revenue
- $8,554,470
- Investment income
- $91,220
- Other revenue
- $170
- Total assets, end of year
- $18,440,917
- Total liabilities, end of year
- $3,254,462
- Net assets or fund balances, end of year
- $15,186,455
- Program services expenses (Part IX)
- $9,297,152
- Management and general expenses
- $3,042,681
- Fundraising expenses
- $231,037
- Program service expenses (Part III)
- $9,297,152
Program services were 74.0% 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)
$2,452,497
-
1f · All other contributions, gifts and grants
$1,503,290
-
1g · Noncash contributions included above
$516,492
-
2a · Program service revenue: PATIENT FEES
total $6,014,787 · related or exempt $6,014,787
-
2b · Program service revenue: CONTRACT SERVICE FEES
total $2,063,972 · related or exempt $2,063,972
-
2c · Program service revenue: CAPITATION FEES
total $337,200 · related or exempt $337,200
-
2d · Program service revenue: PHARMACY
total $138,511 · related or exempt $138,511
-
3 · Investment income
total $91,220 · excluded $91,220
-
11a · Other revenue: OTHER
total $170 · excluded $170
-
11e · Other revenue, total
$170
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $918,979 · program services $374,486 · management and general $544,493
-
7 · Other salaries and wages
total $6,036,055 · program services $4,686,623 · management and general $1,228,511 · fundraising $120,921
-
8 · Pension plan contributions
total $110,570 · program services $91,498 · management and general $16,573 · fundraising $2,499
-
9 · Other employee benefits
total $896,465 · program services $679,687 · management and general $199,993 · fundraising $16,785
-
10 · Payroll taxes
total $513,487 · program services $376,134 · management and general $128,311 · fundraising $9,042
-
11c · Fees: accounting
total $140,270 · management and general $140,270
-
11g · Fees: other
total $1,274,253 · program services $784,462 · management and general $489,791
-
12 · Advertising and promotion
total $75,163 · fundraising $75,163
-
13 · Office expenses
total $159,776 · program services $142,200 · management and general $15,978 · fundraising $1,598
-
16 · Occupancy
total $400,327 · program services $379,894 · management and general $18,621 · fundraising $1,812
-
17 · Travel
total $62,266 · program services $56,128 · management and general $6,138
-
22 · Depreciation, depletion and amortization
total $236,171 · program services $210,192 · management and general $23,617 · fundraising $2,362
-
23 · Insurance
total $28,374 · management and general $28,374
-
24a · Other expenses: MEDICAL SUPPLIES
total $1,343,951 · program services $1,343,951
-
24b · Other expenses: DUES, LICENSES & SUBSCRIP
total $107,248 · program services $88,512 · management and general $18,736
-
24c · Other expenses: INTEREST
total $94,887 · management and general $94,887
-
24d · Other expenses: OTHER
total $87,142 · program services $39,725 · management and general $47,417
-
24e · All other expenses
total $85,486 · program services $43,660 · management and general $40,971 · fundraising $855
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $65,679 · end of year $4,067
-
2 · Savings and temporary cash investments
beginning of year $6,340,400 · end of year $1,057,462
-
3 · Pledges and grants receivable
beginning of year $380,605 · end of year $195,328
-
4 · Accounts receivable
beginning of year $1,451,038 · end of year $1,346,311
-
8 · Inventories for sale or use
end of year $125,434
-
9 · Prepaid expenses and deferred charges
beginning of year $237,063 · end of year $197,349
-
10a · Land, buildings and equipment: cost or other basis
$9,698,377
-
10b · Land, buildings and equipment: accumulated depreciation
$707,323
-
10c · Land, buildings and equipment, net
beginning of year $8,268,984 · end of year $8,991,054
-
11 · Investments: publicly traded securities
beginning of year $1,025,657 · end of year $5,904,367
-
15 · Other assets
end of year $619,545
-
17 · Accounts payable and accrued expenses
beginning of year $637,496 · end of year $617,225
-
19 · Deferred revenue
beginning of year $50,000 · end of year $50,000
-
23 · Secured mortgages and notes payable
beginning of year $2,031,901 · end of year $1,960,313
-
25 · Other liabilities
end of year $626,924
-
27 · Net assets without donor restrictions
beginning of year $14,467,892 · end of year $14,704,108
-
28 · Net assets with donor restrictions
beginning of year $582,137 · end of year $482,347
Mission and programs · 2022
Mission
TO PROVIDE THE BEST POSSIBLE CARE TO OUR PATIENTS AND COMMUNITY, INCLUDING PEOPLE WHOSE ECONOMIC, SOCIAL OR CULTURAL CONDITIONS MIGHT OTHERWISE PREVENT THEM FROM ACCESSING HEALTH CARE.
-
PRIMARY HEALTH SERVICES, INCLUDING MENTAL HEALTH CARE AND HEALTH PROMOTION TO PATIENTS IN THE WASHTENAW COUNTY AREA.
Expenses $9,297,152 · Revenue $8,554,470
As filed on the 2022 return.
Listed in Part VII
-
Raymond RionRAYMOND RION
EXECUTIVE DI
- Total calculated
- $294,850
- From this org
- $273,915
- From related orgs
- $0
- Other
- $20,935
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $273,915
- Bonus
- not reported
- Other
- not reported
- Deferred
- $10,973
- Nontaxable benefits
- $9,962
- Filer's total
- $294,850
-
Dr Ankoor SoniDR ANKOOR SONI
MEDICAL DIRE
- Total calculated
- $214,486
- From this org
- $200,147
- From related orgs
- $0
- Other
- $14,339
- Hours/week
- 33.6
Schedule J breakdown matched by us
- Base
- $200,147
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,428
- Nontaxable benefits
- $7,911
- Filer's total
- $214,486
-
Todd MontriefTODD MONTRIEF
CFO
- Total calculated
- $128,948
- From this org
- $104,220
- From related orgs
- $0
- Other
- $24,728
- Hours/week
- 40
-
Neil B KirstNEIL B KIRST
CHIEF MEDICA
- Total calculated
- $244,800
- From this org
- $220,824
- From related orgs
- $0
- Other
- $23,976
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $220,824
- Bonus
- not reported
- Other
- not reported
- Deferred
- $3,078
- Nontaxable benefits
- $20,898
- Filer's total
- $244,800
-
Rana SmithRANA SMITH
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Deborah VandenbroekDEBORAH VANDENBROEK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas BiggsTHOMAS BIGGS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Nora Maloy PhDNORA MALOY PHD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Gary BorenGARY BOREN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Margaret CalarcoMARGARET CALARCO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Chuck HoffmanCHUCK HOFFMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sharon MooreSHARON MOORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
EdD SnyderEDD SNYDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Doug StrongDOUG STRONG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bryan WagonerBRYAN WAGONER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Molly Welch-MaraharMOLLY WELCH-MARAHAR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Paula LantzPAULA LANTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Juan Marquez MD MPHJUAN MARQUEZ MD MPH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ruth CassidyRUTH CASSIDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ravi VadlamudiRAVI VADLAMUDI
PHYSICIAN
- Total calculated
- $243,469
- From this org
- $217,547
- From related orgs
- $0
- Other
- $25,922
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $217,547
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,627
- Nontaxable benefits
- $20,295
- Filer's total
- $243,469
-
Lindsey KotagalLINDSEY KOTAGAL
PHYSICIAN
- Total calculated
- $221,863
- From this org
- $211,290
- From related orgs
- $0
- Other
- $10,573
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,290
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,449
- Nontaxable benefits
- $2,124
- Filer's total
- $221,863
-
Ronald RomeroRONALD ROMERO
PHYSICIAN
- Total calculated
- $187,009
- From this org
- $159,721
- From related orgs
- $0
- Other
- $27,288
- Hours/week
- 30.8
Schedule J breakdown matched by us
- Base
- $159,721
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,391
- Nontaxable benefits
- $20,897
- Filer's total
- $187,009
-
Daniel OramDANIEL ORAM
PHYSICIAN
- Total calculated
- $180,628
- From this org
- $153,804
- From related orgs
- $0
- Other
- $26,824
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $153,804
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,015
- Nontaxable benefits
- $20,809
- Filer's total
- $180,628
-
Holly RossHOLLY ROSS
COMPLIANCE O
- Total calculated
- $178,427
- From this org
- $151,472
- From related orgs
- $0
- Other
- $26,955
- Hours/week
- 26
Schedule J breakdown matched by us
- Base
- $151,472
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,057
- Nontaxable benefits
- $20,898
- Filer's total
- $178,427
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
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
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
- 28 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420909349300702
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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