Totals
- Total revenue
- $22,256,100
- Total expenses
- $24,064,516
- Contributions and grants received
- $8,914,295
- Grants paid
- $0
- Program service revenue
- $12,985,300
- Investment income
- $21,220
- Other revenue
- $335,285
- Total assets, end of year
- $16,579,039
- Total liabilities, end of year
- $6,663,039
- Net assets or fund balances, end of year
- $9,916,000
- Program services expenses (Part IX)
- $17,063,678
- Management and general expenses
- $6,697,360
- Fundraising expenses
- $303,478
- Program service expenses (Part III)
- $17,063,678
Program services were 70.9% 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.
-
1c · Fundraising events
$219,795
-
1e · Government grants (contributions)
$2,690,073
-
1f · All other contributions, gifts and grants
$6,004,427
-
1g · Noncash contributions included above
$1,380,235
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $9,132,817 · related or exempt $9,132,817
-
2b · Program service revenue: 340B PHARMACY PARTNER REVENUE
total $3,832,423 · related or exempt $3,832,423
-
2c · Program service revenue: COVID TESTING REVENUE
total $20,060 · related or exempt $20,060
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $21,220 · excluded $21,220
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$12,575
-
8a · Fundraising events: contributions included on line 1c
$219,795
-
8b · Fundraising events: direct expenses
$186,824
-
8c · Net income from fundraising events
total -$174,249 · excluded -$174,249
-
11a · Other revenue: INSURANCE INCENTIVE PAYMENTS
total $473,577 · excluded $473,577
-
11d · All other revenue
total $35,957 · related or exempt $0 · unrelated business $0 · excluded $35,957
-
11e · Other revenue, total
$509,534
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $688,955 · management and general $688,955
-
7 · Other salaries and wages
total $10,588,720 · program services $7,984,937 · management and general $2,366,109 · fundraising $237,674
-
8 · Pension plan contributions
total $221,825 · program services $164,232 · management and general $52,741 · fundraising $4,852
-
9 · Other employee benefits
total $1,004,710 · program services $745,741 · management and general $236,935 · fundraising $22,034
-
10 · Payroll taxes
total $920,012 · program services $654,696 · management and general $245,829 · fundraising $19,487
-
11b · Fees: legal
total $128,893 · management and general $128,893
-
11c · Fees: accounting
total $235,068 · management and general $235,068
-
11g · Fees: other
total $1,946,333 · program services $1,028,288 · management and general $912,989 · fundraising $5,056
-
12 · Advertising and promotion
total $38,920 · program services $2,290 · management and general $36,630
-
13 · Office expenses
total $288,879 · program services $68,898 · management and general $217,442 · fundraising $2,539
-
14 · Information technology
total $279,946 · program services $27,995 · management and general $251,951
-
16 · Occupancy
total $1,461,186 · program services $1,353,926 · management and general $107,260
-
17 · Travel
total $65,957 · program services $5,462 · management and general $60,495
-
19 · Conferences, conventions and meetings
total $160,107 · program services $53,486 · management and general $106,621
-
22 · Depreciation, depletion and amortization
total $535,742 · program services $455,175 · management and general $76,096 · fundraising $4,471
-
23 · Insurance
total $51,725 · program services $138 · management and general $51,587
-
24a · Other expenses: MEDICAL SUPPLIES
total $4,033,876 · program services $4,033,876
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $905,088 · program services $110,379 · management and general $787,394 · fundraising $7,315
-
24c · Other expenses: BAD DEBT
total $298,084 · program services $298,084
-
24d · Other expenses: DUES & MEMBERSHIPS
total $120,863 · program services $35,485 · management and general $85,328 · fundraising $50
-
24e · All other expenses
total $89,627 · program services $40,590 · management and general $49,037 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $957,691 · end of year $664,418
-
2 · Savings and temporary cash investments
beginning of year $2,134,586 · end of year $2,000,357
-
3 · Pledges and grants receivable
beginning of year $1,431,961 · end of year $1,342,272
-
4 · Accounts receivable
beginning of year $599,555 · end of year $1,065,525
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $338,145 · end of year $258,021
-
9 · Prepaid expenses and deferred charges
beginning of year $161,847 · end of year $282,497
-
10a · Land, buildings and equipment: cost or other basis
$8,168,839
-
10b · Land, buildings and equipment: accumulated depreciation
$1,797,417
-
10c · Land, buildings and equipment, net
beginning of year $2,936,191 · end of year $6,371,422
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $5,508,759 · end of year $4,594,527
-
17 · Accounts payable and accrued expenses
beginning of year $740,042 · end of year $1,763,187
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $4,900,958 · end of year $4,031,027
-
25 · Other liabilities
beginning of year $940,238 · end of year $868,825
-
27 · Net assets without donor restrictions
beginning of year $4,407,861 · end of year $7,140,864
-
28 · Net assets with donor restrictions
beginning of year $3,079,636 · end of year $2,775,136
Mission and programs · 2023
Mission
TO PROVIDE QUALITY HEALTHCARE TO UNINSURED AND UNDERSERVED FAMILIES OF KANSAS CITY METROPOLITAN AREA.
-
SEE SCHEDULE O.
Expenses $15,688,735 · Revenue $11,790,819
-
SEE SCHEDULE O.
Expenses $1,374,943 · Revenue $1,194,481
As filed on the 2023 return.
Listed in Part VII
-
Cynthia FinterCYNTHIA FINTER
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Deryl WynnDERYL WYNN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Jason WartmanJASON WARTMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tracy LocktonTRACY LOCKTON
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Amanda McGannonAMANDA MCGANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ashley BieckASHLEY BIECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brenda DykstraBRENDA DYKSTRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Diosselyn TotDIOSSELYN TOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Evelyn HillDR EVELYN HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Jill PeltzerDR JILL PELTZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Rob SteeleDR ROB STEELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
John RiosJOHN RIOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Oscar OrozcoOSCAR OROZCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Pha TaoPHA TAO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Raymond RicoRAYMOND RICO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tony CarterTONY CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Charles Smith IICHARLES SMITH II
CFO
- Total calculated
- $158,716
- From this org
- $142,019
- From related orgs
- $0
- Other
- $16,697
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,884
- Bonus
- $135
- Other
- $0
- Deferred
- $1,568
- Nontaxable benefits
- $15,129
- Filer's total
- $158,716
-
Dr Sandra StitesDR SANDRA STITES
CMO
- Total calculated
- $268,606
- From this org
- $255,889
- From related orgs
- $0
- Other
- $12,717
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $255,632
- Bonus
- $257
- Other
- $0
- Deferred
- $5,300
- Nontaxable benefits
- $7,417
- Filer's total
- $268,606
-
Patrick SalleePATRICK SALLEE
PRESIDENT & CEO
- Total calculated
- $261,633
- From this org
- $234,214
- From related orgs
- $0
- Other
- $27,419
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $219,079
- Bonus
- $15,135
- Other
- $0
- Deferred
- $2,929
- Nontaxable benefits
- $24,490
- Filer's total
- $261,633
-
Dr Alexis RickelDR ALEXIS RICKEL
DENTIST
- Total calculated
- $156,364
- From this org
- $147,835
- From related orgs
- $0
- Other
- $8,529
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,698
- Bonus
- $137
- Other
- $0
- Deferred
- $2,370
- Nontaxable benefits
- $6,159
- Filer's total
- $156,364
-
Dr Anthony JimenezDR ANTHONY JIMENEZ
VP OF DENTAL
- Total calculated
- $194,056
- From this org
- $167,809
- From related orgs
- $0
- Other
- $26,247
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,675
- Bonus
- $134
- Other
- $0
- Deferred
- $3,805
- Nontaxable benefits
- $22,442
- Filer's total
- $194,056
-
Dr Matthew FryDR MATTHEW FRY
DENTIST
- Total calculated
- $155,519
- From this org
- $137,872
- From related orgs
- $0
- Other
- $17,647
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,737
- Bonus
- $135
- Other
- $0
- Deferred
- $2,996
- Nontaxable benefits
- $14,651
- Filer's total
- $155,519
-
Jennifer BaeJENNIFER BAE
VP OF PHARMACY & COMPLIANCE
- Total calculated
- $189,412
- From this org
- $154,218
- From related orgs
- $0
- Other
- $35,194
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,081
- Bonus
- $137
- Other
- $0
- Deferred
- $3,751
- Nontaxable benefits
- $31,443
- Filer's total
- $189,412
-
Paola LunaPAOLA LUNA
PEDIATRICIAN
- Total calculated
- $209,264
- From this org
- $192,671
- From related orgs
- $0
- Other
- $16,593
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,286
- Bonus
- $385
- Other
- $0
- Deferred
- $4,123
- Nontaxable benefits
- $12,470
- Filer's total
- $209,264
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 · Written employment contract
- 3 · Compensation survey or study
- 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.
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.
-
Vibrant Community Development Corporation
501(c)(3) · COMMUNITY DEVELOPMENT · KS · controlled entity
Directly controlled by TURNER HOUSE CLINIC INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433109349303618
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.