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← MISSISSIPPI HEADWATERS AREA DENTAL HEALTH CENTER INCORPORATED

Form 990 for tax year 2023

Filed by MISSISSIPPI HEADWATERS AREA DENTAL HEALTH CENTER INCORPORATED.

Totals

Total revenue
$5,908,987
Total expenses
$5,931,921
Contributions and grants received
$934,061
Grants paid
$0
Program service revenue
$4,927,744
Investment income
$2,454
Other revenue
$44,728
Total assets, end of year
$4,386,012
Total liabilities, end of year
$1,698,583
Net assets or fund balances, end of year
$2,687,429
Program services expenses (Part IX)
$5,448,237
Management and general expenses
$414,025
Fundraising expenses
$69,659
Program service expenses (Part III)
$5,448,237

Program services were 91.8% 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)

    $213,285

  • 1f · All other contributions, gifts and grants

    $720,776

  • 2a · Program service revenue: DENTAL SERVICE

    total $4,927,744 · related or exempt $4,927,744

  • 3 · Investment income

    total $10,244 · excluded $10,244

  • 7b · Less cost or other basis and sales expenses

    other assets $7,790

  • 7c · Gain or loss

    other assets -$7,790

  • 7d · Net gain or loss

    total -$7,790 · related or exempt -$7,790

  • 11a · Other revenue: OTHER INCOME

    total $44,728 · related or exempt $44,728

  • 11e · Other revenue, total

    $44,728

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $558,277 · program services $495,811 · management and general $49,976 · fundraising $12,490

  • 7 · Other salaries and wages

    total $1,938,779 · program services $1,721,848 · management and general $173,555 · fundraising $43,376

  • 9 · Other employee benefits

    total $574,588 · program services $477,423 · management and general $87,551 · fundraising $9,614

  • 10 · Payroll taxes

    total $175,310 · program services $152,333 · management and general $18,798 · fundraising $4,179

  • 11g · Fees: other

    total $1,328,351 · program services $1,302,011 · management and general $26,340

  • 12 · Advertising and promotion

    total $2,745 · program services $2,745

  • 13 · Office expenses

    total $48,906 · program services $39,960 · management and general $8,946

  • 14 · Information technology

    total $99,705 · program services $95,526 · management and general $4,179

  • 16 · Occupancy

    total $125,742 · program services $122,959 · management and general $2,783

  • 17 · Travel

    total $104,364 · program services $89,756 · management and general $14,608

  • 20 · Interest

    total $42,044 · program services $42,044

  • 22 · Depreciation, depletion and amortization

    total $184,587 · program services $165,387 · management and general $19,200

  • 23 · Insurance

    total $36,518 · program services $34,565 · management and general $1,953

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $601,756 · program services $601,756

  • 24b · Other expenses: PROVIDER TAX

    total $73,192 · program services $73,192

  • 24c · Other expenses: DUES AND SUBCRIPTIONS

    total $12,274 · program services $9,658 · management and general $2,616

  • 24d · Other expenses: MISCELLANEOUS

    total $11,849 · program services $9,744 · management and general $2,105

  • 24e · All other expenses

    total $12,934 · program services $11,519 · management and general $1,415

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $409,535 · end of year $349,741

  • 2 · Savings and temporary cash investments

    beginning of year $434,621 · end of year $529,595

  • 3 · Pledges and grants receivable

    beginning of year $286,194 · end of year $56,465

  • 4 · Accounts receivable

    beginning of year $340,508 · end of year $391,752

  • 9 · Prepaid expenses and deferred charges

    beginning of year $52,319 · end of year $71,712

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

    $4,489,540

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

    $1,641,089

  • 10c · Land, buildings and equipment, net

    beginning of year $2,022,670 · end of year $2,848,451

  • 12 · Investments: other securities

    beginning of year $101,669 · end of year $128,010

  • 15 · Other assets

    beginning of year $15,327 · end of year $10,286

  • 17 · Accounts payable and accrued expenses

    beginning of year $271,024 · end of year $379,881

  • 19 · Deferred revenue

    beginning of year $80,214

  • 23 · Secured mortgages and notes payable

    beginning of year $610,528 · end of year $1,308,416

  • 25 · Other liabilities

    beginning of year $15,327 · end of year $10,286

  • 27 · Net assets without donor restrictions

    beginning of year $2,685,750 · end of year $2,687,429

Mission and programs · 2023

Mission

TO PROVIDE ACCESS TO A DENTAL HOME THROUGH ORAL HEALTH EDUCATION, EMERGENCY AND COMPREHENSIVE DENTAL CARE FOR THOSE IN NEED.

Activities or mission (Part I)

TO PROVIDE ACCESS TO A DENTAL HOME THROUGH ORAL HEALTH EDUCATION, EMERGENCY AND COMPREHENSIVE DENTAL CARE FOR THOSE IN NEED

  • PROVIDE DENTAL CARE AND PATIENT SUPPORT SERVICES FOR UNDERPRIVILEDGED AND UNDERINSURED PEOPLE.

    Expenses $5,448,237 · Revenue $4,964,682

As filed on the 2023 return.

Listed in Part VII

  • JAMES ELIASON

    PRESIDENT

    Total calculated
    $224,770
    From this org
    $224,770
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $224,770
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $224,770

  • MARCIA SYVERSON

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MARY EATON

    BOARD PRESIDENT-ELECT

    Total calculated
    $0
    Hours/week
    1

  • NATE DORR

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • JOAN TRONSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • RITA ALBRECHT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MURIEL GILMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANNE HOEFGEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOY JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARSH MUIRHEAD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JIM WHITE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ERICA LUNDBERG

    DIRECTOR OF FINANCE AND OPERATIONS

    Total calculated
    $146,422
    From this org
    $122,260
    From related orgs
    $0
    Other
    $24,162
    Hours/week
    40

  • JEANNE LARSON

    EXECUTIVE DIRECTOR

    Total calculated
    $187,085
    From this org
    $156,092
    From related orgs
    $0
    Other
    $30,993
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,092
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $30,993
    Filer's total
    $187,085

  • EMILY NIDER

    DENTIST

    Total calculated
    $197,787
    From this org
    $176,703
    From related orgs
    $0
    Other
    $21,084
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $176,703
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,084
    Filer's total
    $197,787

  • KATHRINE MICHALEK

    ADV DENTAL THERAPIST

    Total calculated
    $141,498
    From this org
    $117,423
    From related orgs
    $0
    Other
    $24,075
    Hours/week
    32

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
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202423209349310292

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