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Nonprofiteer
← SWOPE HEALTH SERVICES

Form 990 for tax year 2023

Filed by SWOPE HEALTH SERVICES.

Totals

Total revenue
$85,625,942
Total expenses
$78,049,628
Contributions and grants received
$22,923,462
Grants paid
$70,000
Program service revenue
$59,816,514
Investment income
$1,613,391
Other revenue
$1,272,575
Total assets, end of year
$127,039,337
Total liabilities, end of year
$44,292,541
Net assets or fund balances, end of year
$82,746,796
Program services expenses (Part IX)
$66,917,753
Management and general expenses
$11,039,397
Fundraising expenses
$92,478
Program service expenses (Part III)
$66,917,753

Program services were 85.7% 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.

  • 1d · Related organizations

    $5,972,546

  • 1e · Government grants (contributions)

    $15,230,628

  • 1f · All other contributions, gifts and grants

    $1,720,288

  • 1g · Noncash contributions included above

    $215,000

  • 2a · Program service revenue: PATIENT CARE

    total $38,363,837 · related or exempt $38,363,837

  • 2b · Program service revenue: CONTRACTS REVENUE

    total $21,452,677 · related or exempt $21,452,677

  • 3 · Investment income

    total $1,613,391 · excluded $1,613,391

  • 6a · Gross rents

    real property $163,506

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $163,506

  • 6d · Net rental income or loss

    total $163,506 · excluded $163,506

  • 11a · Other revenue: MISCELLANEOUS REVENUES

    total $1,109,069 · related or exempt $1,109,069

  • 11e · Other revenue, total

    $1,109,069

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $70,000 · program services $70,000

  • 5 · Compensation of officers, directors and key employees

    total $1,740,424 · program services $658,826 · management and general $1,081,598

  • 7 · Other salaries and wages

    total $36,148,138 · program services $32,974,282 · management and general $3,173,856

  • 8 · Pension plan contributions

    total $805,349 · program services $732,868 · management and general $72,481

  • 9 · Other employee benefits

    total $4,418,976 · program services $4,019,313 · management and general $399,663

  • 10 · Payroll taxes

    total $2,898,475 · program services $2,572,933 · management and general $325,542

  • 11a · Fees: management

    total $3,907,539 · program services $2,406,241 · management and general $1,501,298

  • 11b · Fees: legal

    total $214,542 · management and general $214,542

  • 11c · Fees: accounting

    total $100,894 · management and general $100,894

  • 11d · Fees: lobbying

    total $82,000 · management and general $82,000

  • 11e · Fees: professional fundraising services

    total $92,478 · fundraising $92,478

  • 11f · Fees: investment management

    total $27,500 · management and general $27,500

  • 13 · Office expenses

    total $395,001 · management and general $395,001

  • 14 · Information technology

    total $968,623 · program services $968,623

  • 16 · Occupancy

    total $4,616,444 · program services $2,839,362 · management and general $1,777,082

  • 17 · Travel

    total $243,525 · program services $243,525

  • 20 · Interest

    total $304,373 · program services $299,647 · management and general $4,726

  • 22 · Depreciation, depletion and amortization

    total $2,932,438 · program services $1,764,460 · management and general $1,167,978

  • 23 · Insurance

    total $464,147 · management and general $464,147

  • 24a · Other expenses: HEALTH CARE SUPPLIES

    total $13,095,202 · program services $13,095,202

  • 24b · Other expenses: OTHER OPERATING EXPENSE

    total $4,523,560 · program services $4,272,471 · management and general $251,089

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $17,178,204 · end of year $6,720,305

  • 3 · Pledges and grants receivable

    beginning of year $1,249,212 · end of year $2,990,181

  • 4 · Accounts receivable

    beginning of year $297,517 · end of year $1,545,141

  • 8 · Inventories for sale or use

    beginning of year $277,427 · end of year $477,527

  • 9 · Prepaid expenses and deferred charges

    beginning of year $108,012 · end of year $125,283

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

    $74,065,159

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

    $30,855,932

  • 10c · Land, buildings and equipment, net

    beginning of year $26,437,175 · end of year $43,209,227

  • 11 · Investments: publicly traded securities

    beginning of year $14,350,627 · end of year $16,575,975

  • 12 · Investments: other securities

    beginning of year $25,585,290 · end of year $33,239,666

  • 13 · Investments: program-related

    beginning of year $334,164 · end of year $130,489

  • 15 · Other assets

    beginning of year $11,408,584 · end of year $22,025,543

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,418,635 · end of year $6,347,634

  • 19 · Deferred revenue

    beginning of year $838,361 · end of year $2,769,108

  • 24 · Unsecured notes and loans payable

    beginning of year $3,644,200 · end of year $3,644,200

  • 25 · Other liabilities

    beginning of year $17,860,148 · end of year $31,531,599

  • 27 · Net assets without donor restrictions

    beginning of year $70,464,868 · end of year $82,746,796

Mission and programs · 2023

Mission

SWOPE HEALTH SERVICES (SWOPE HEALTH) IMPROVES THE HEALTH AND WELLNESS OF THE COMMUNITY BY DELIVERING ACCESSIBLE, QUALITY, COMPREHENSIVE PATIENT CARE.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $66,917,753 · Grants $70,000 · Revenue $65,107,471

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • DR LINDA ADKISON

    FORMER DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • STEPHANIE BOYER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ALISSIA CANADY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JACK CANNON III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MARVIN CAROLINA JR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • AARON ELLISON MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • TRESIA FRANKLIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MELIKA HARRIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • TOM KOKJER

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • JACK MCCANNA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JUAN RANGEL JR

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • ZORAYA ROWLANDS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DR DRED SCOTT EDD

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • MICHELLE SEARCY

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • YOLANDA SIMS

    FORMER CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • DIA WALL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JERRY WILLIAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JERON RAVIN

    PRESIDENT/CEO

    Total calculated
    $507,884
    From this org
    $477,131
    From related orgs
    $0
    Other
    $30,753
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $412,495
    Bonus
    $57,540
    Other
    $7,096
    Deferred
    $13,500
    Nontaxable benefits
    $17,253
    Filer's total
    $507,884

  • NAIMISH PATEL

    CHIEF FINANCIAL OFFICER

    Total calculated
    $313,512
    From this org
    $276,341
    From related orgs
    $0
    Other
    $37,171
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $265,630
    Bonus
    $0
    Other
    $10,711
    Deferred
    $9,552
    Nontaxable benefits
    $27,619
    Filer's total
    $313,512

  • NAIOMI JAMAL

    CHIEF HEALTH OFFICER

    Total calculated
    $290,556
    From this org
    $269,730
    From related orgs
    $0
    Other
    $20,826
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $269,211
    Bonus
    $0
    Other
    $519
    Deferred
    $9,554
    Nontaxable benefits
    $11,272
    Filer's total
    $290,556

  • MARK MILLER

    VP BEHAVIORAL HEALTH

    Total calculated
    $235,929
    From this org
    $228,241
    From related orgs
    $0
    Other
    $7,688
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $222,968
    Bonus
    $0
    Other
    $5,273
    Deferred
    $5,806
    Nontaxable benefits
    $1,882
    Filer's total
    $235,929

  • MEGAN KROHN

    VP DENTAL

    Total calculated
    $202,681
    From this org
    $168,558
    From related orgs
    $0
    Other
    $34,123
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $168,039
    Bonus
    $0
    Other
    $519
    Deferred
    $6,376
    Nontaxable benefits
    $27,747
    Filer's total
    $202,681

  • JOSETTE MITCHELL

    CHIEF OPERATIONS OFFICER

    Total calculated
    $189,862
    From this org
    $169,259
    From related orgs
    $0
    Other
    $20,603
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $167,418
    Bonus
    $0
    Other
    $1,841
    Deferred
    $4,044
    Nontaxable benefits
    $16,559
    Filer's total
    $189,862

  • NALLU REDDY MD

    PSYCHIATRIST

    Total calculated
    $373,000
    From this org
    $348,332
    From related orgs
    $0
    Other
    $24,668
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $345,042
    Bonus
    $0
    Other
    $3,290
    Deferred
    $11,402
    Nontaxable benefits
    $13,266
    Filer's total
    $373,000

  • BELA SATIJA

    PHYSICIAN

    Total calculated
    $252,465
    From this org
    $242,644
    From related orgs
    $0
    Other
    $9,821
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $239,668
    Bonus
    $0
    Other
    $2,976
    Deferred
    $7,637
    Nontaxable benefits
    $2,184
    Filer's total
    $252,465

  • OTIS LATIMER MD

    PHYSICIAN

    Total calculated
    $328,226
    From this org
    $293,141
    From related orgs
    $0
    Other
    $35,085
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $282,873
    Bonus
    $0
    Other
    $10,268
    Deferred
    $10,196
    Nontaxable benefits
    $24,889
    Filer's total
    $328,226

  • DEREK BROWN MD

    PSYCHIATRIST

    Total calculated
    $284,431
    From this org
    $250,868
    From related orgs
    $0
    Other
    $33,563
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $250,419
    Bonus
    $0
    Other
    $449
    Deferred
    $7,967
    Nontaxable benefits
    $25,596
    Filer's total
    $284,431

  • KENNETH THOMAS

    PHYSICIAN

    Total calculated
    $268,212
    From this org
    $235,066
    From related orgs
    $0
    Other
    $33,146
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $231,928
    Bonus
    $0
    Other
    $3,138
    Deferred
    $0
    Nontaxable benefits
    $33,146
    Filer's total
    $268,212

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
PURSUANT TO HIS EMPLOYMENT AGREEMENT, THE PRESIDENT/CHIEF EXECUTIVE OFFICER, JERON RAVIN, IS ELIGIBLE FOR A DISCRETIONARY BONUS BASED ON HIS PERFORMANCE AS DETERMINED BY THE BOARD OF DIRECTORS.

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

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.

  • SWOPE HEALTH FOUNDATION

    501(C)(3) · RAISE FUNDS TO SUPPORT THE CLINICAL PROGRAMS OF SWOPE HEALTH SERVICES · MO · controlled entity

    Directly controlled by SWOPE HEALTH SERVICES

  • SWOPE PARKWAY HOUSING INC

    501(C)(3) · PROVIDE HOUSING TO HANDICAPPED CLIENTS · MO · controlled entity

    Directly controlled by SWOPE HEALTH SERVICES

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • PACE KC LLC

    PROVIDING MEDICAL AND SUPPORTIVE SERVICES TO THE ELDERLY · MO · income $1,275,935 · assets $13,804,379

    Directly controlled by SWOPE QALICB LLC

  • SWOPE PACE HOLDINGS

    OWNS AND MANAGES PACE KC LLC'S REAL ESTATE · MO · income $15,699,445 · assets $16,946,296

    Directly controlled by SWOPE QALICB LLC

  • SWOPE QALICB LLC

    ASSISTS WITH NEW MARKET TAX CREDITS · MO · income $3,622,241 · assets $16,925,111

    Directly controlled by SWOPE HEALTH SERVICES

Provenance

Return type
form_990
Tax year
2023
Filed
18 October 2024
IRS schema version
2023v5.1
Source object
202432979349301548

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