Totals
- Total revenue
- $561,547
- Total expenses
- $411,834
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$32,956
- Other revenue
- $594,503
- Total assets, end of year
- $6,179,579
- Total liabilities, end of year
- $6,156,858
- Net assets or fund balances, end of year
- $22,721
- Program services expenses (Part IX)
- $385,620
- Management and general expenses
- $26,214
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $385,620
Program services were 93.6% 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.
-
3 · Investment income
total $1,007 · excluded $1,007
-
6a · Gross rents
real property $564,065
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $564,065
-
6d · Net rental income or loss
total $564,065 · excluded $564,065
-
7b · Less cost or other basis and sales expenses
other assets $33,963
-
7c · Gain or loss
other assets -$33,963
-
7d · Net gain or loss
total -$33,963 · excluded -$33,963
-
11a · Other revenue: TAX REFUNDS
total $30,438 · excluded $30,438
-
11e · Other revenue, total
$30,438
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $9,485 · management and general $9,485
-
20 · Interest
total $89,569 · program services $89,569
-
22 · Depreciation, depletion and amortization
total $225,658 · program services $225,658
-
24a · Other expenses: MAINTENANCE AND REPAIRS
total $70,393 · program services $70,393
-
24b · Other expenses: LICENSES, PERMITS, FEES
total $16,729 · management and general $16,729
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $736,895 · end of year $670,272
-
4 · Accounts receivable
beginning of year $0 · end of year $491,381
-
10a · Land, buildings and equipment: cost or other basis
$5,568,075
-
10b · Land, buildings and equipment: accumulated depreciation
$550,149
-
10c · Land, buildings and equipment, net
beginning of year $5,217,039 · end of year $5,017,926
-
17 · Accounts payable and accrued expenses
beginning of year $32,187 · end of year $32,187
-
23 · Secured mortgages and notes payable
beginning of year $6,048,086 · end of year $6,064,881
-
25 · Other liabilities
beginning of year $653 · end of year $59,790
-
27 · Net assets without donor restrictions
beginning of year -$126,992 · end of year $22,721
Mission and programs · 2022
Mission
TO SUPPORT THE EDUCATIONAL, CHARITABLE AND SCIENTIFIC PURPOSES OF SIXTEENTH STREET COMMUNITY HEALTH CENTERS, INC.
-
TO SUPPORT THE EDUCATIONAL, CHARITABLE AND SCIENTIFIC PURPOSES OF SIXTEENTH STREET COMMUNITY HEALTH CENTERS, INC.
Expenses $385,620
As filed on the 2022 return.
Listed in Part VII
-
Dr Julie SchullerDR JULIE SCHULLER
CHAIRPERSON
- Total calculated
- $463,442
- From this org
- $0
- From related orgs
- $441,709
- Other
- $21,733
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $352,709 related
- Bonus
- $0 + $89,000 related
- Other
- $0
- Deferred
- $0 + $12,200 related
- Nontaxable benefits
- $0 + $9,533 related
- Filer's total
- $0 + $463,442 related
-
Brianna Sas-PerezBRIANNA SAS-PEREZ
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kenneth MunsonKENNETH MUNSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kerry FreibergKERRY FREIBERG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Phillip BrummondPHILLIP BRUMMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
The filer's explanations (Part III)
- PART I, LINE 3
- SIXTEENTH STREET COMMUNITY HEALTH CENTERS, A RELATED ORGANIZATION, IS RESPONSIBLE FOR ALL COMPENSATION. SIXTEENTH STREET USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
SIXTEENTH STREET COMMUNITY HEALTH CENTERS INC
501(C)(3) · HEALTH CARE · WI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401649349300305
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