Totals
- Total revenue
- $1,304,907
- Total expenses
- $1,085,342
- Contributions and grants received
- $943,537
- Grants paid
- $0
- Program service revenue
- $352,451
- Investment income
- $8,919
- Other revenue
- $0
- Total assets, end of year
- $1,680,519
- Total liabilities, end of year
- $148,671
- Net assets or fund balances, end of year
- $1,531,848
- Program services expenses (Part IX)
- $800,747
- Management and general expenses
- $198,833
- Fundraising expenses
- $85,762
- Program service expenses (Part III)
- $800,747
Program services were 73.8% 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.
-
1c · Fundraising events
$6,789
-
1e · Government grants (contributions)
$57,000
-
1f · All other contributions, gifts and grants
$879,748
-
1g · Noncash contributions included above
$13,950
-
2a · Program service revenue: PROGRAM REVENUES
total $352,451 · related or exempt $352,451
-
3 · Investment income
total $165 · related or exempt $165
-
7a · Gross sales of assets other than inventory
securities $40,010
-
7b · Less cost or other basis and sales expenses
securities $31,256
-
7c · Gain or loss
securities $8,754
-
7d · Net gain or loss
total $8,754 · related or exempt $8,754
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$6,789
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,000 · program services $12,000 · management and general $40,000 · fundraising $28,000
-
7 · Other salaries and wages
total $745,418 · program services $651,748 · management and general $52,063 · fundraising $41,607
-
8 · Pension plan contributions
total $9,611 · program services $4,925 · management and general $2,616 · fundraising $2,070
-
9 · Other employee benefits
total $24,876 · program services $822 · management and general $15,324 · fundraising $8,730
-
10 · Payroll taxes
total $64,781 · program services $52,367 · management and general $7,059 · fundraising $5,355
-
11b · Fees: legal
total $75 · management and general $75
-
11c · Fees: accounting
total $11,203 · management and general $11,203
-
12 · Advertising and promotion
total $3,724 · program services $3,724
-
13 · Office expenses
total $11,699 · program services $4,486 · management and general $7,213
-
14 · Information technology
total $44,439 · program services $22,219 · management and general $22,220
-
16 · Occupancy
total $21,239 · program services $5,441 · management and general $15,798
-
17 · Travel
total $1,715 · management and general $1,715
-
19 · Conferences, conventions and meetings
total $5,190 · program services $5,190
-
20 · Interest
total $4,829 · program services $2,415 · management and general $2,414
-
22 · Depreciation, depletion and amortization
total $20,761 · program services $13,621 · management and general $7,140
-
23 · Insurance
total $10,470 · management and general $10,470
-
24a · Other expenses: MEDICAL SUPPLIES/SERVIC
total $19,662 · program services $19,662
-
24b · Other expenses: MISCELLANEOUS EXPENSE
total $3,477 · program services $2,127 · management and general $1,350
-
24c · Other expenses: PRINTING, PUBLICATIONS,
total $2,173 · management and general $2,173
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $62,225 · end of year $566,603
-
2 · Savings and temporary cash investments
beginning of year $15,397 · end of year $516
-
3 · Pledges and grants receivable
beginning of year $1,750 · end of year $4,000
-
4 · Accounts receivable
beginning of year $95,200 · end of year $25,166
-
10a · Land, buildings and equipment: cost or other basis
$782,930
-
10b · Land, buildings and equipment: accumulated depreciation
$294,423
-
10c · Land, buildings and equipment, net
beginning of year $509,268 · end of year $488,507
-
11 · Investments: publicly traded securities
beginning of year $34,646 · end of year $0
-
15 · Other assets
beginning of year $764,549 · end of year $595,727
-
17 · Accounts payable and accrued expenses
beginning of year $20,710 · end of year $63,671
-
23 · Secured mortgages and notes payable
end of year $85,000
-
27 · Net assets without donor restrictions
beginning of year $1,424,910 · end of year $993,348
-
28 · Net assets with donor restrictions
beginning of year $37,415 · end of year $538,500
Mission and programs · 2022
Mission
CHURCH HEALTH SERVICES IS A FAITH BASED HEALTH CARE ORGANIZATION THAT CONDUCTS PRIMARY, DENTAL AND MENTAL HEALTH CLINICS FOR THE POOR, UNINSURED OR UNDERINSURED.
-
CHURCH HEALTH SERVICES IS A FAITH BASED HEALTH CARE ORGANIZATION THAT CONDUCTS PRIMARY, DENTAL AND MENTAL HEALTH CLINICS FOR THE POOR, UNINSURED OR UNDERINSURED.
Expenses $800,747 · Revenue $361,370
As filed on the 2022 return.
Listed in Part VII
-
THEA O'CONNOR
EXECUTIVE DIRECTOR
- Total calculated
- $85,266
- From this org
- $80,000
- From related orgs
- $0
- Other
- $5,266
- Hours/week
- 35
-
STEVE VESSEY
PRESIDENT/BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARY VOGL-RAUSCHER
VICE PRESIDENT/BOARD MEMBE
- Total calculated
- $0
- Hours/week
- 1
-
RICH ZIEMAN
TREASURER/BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RICK VANT HOFF
SECRETARY/BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER CAMPBELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KAREN COLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HEIDI WEISS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TOM HEFFRON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CATHY NELSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JIM HANKES
BOARD MEMBER
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349322154
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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