Totals
- Total revenue
- $2,873,756
- Total expenses
- $2,909,947
- Contributions and grants received
- $2,811,546
- Grants paid
- $389,510
- Program service revenue
- $0
- Investment income
- $3,519
- Other revenue
- $58,691
- Total assets, end of year
- $896,287
- Total liabilities, end of year
- $80,969
- Net assets or fund balances, end of year
- $815,318
- Program services expenses (Part IX)
- $2,698,641
- Management and general expenses
- $72,666
- Fundraising expenses
- $138,640
- Program service expenses (Part III)
- $2,698,641
Program services were 92.7% 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.
-
1e · Government grants (contributions)
$2,386,847
-
1f · All other contributions, gifts and grants
$424,699
-
3 · Investment income
total $3,519 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$84,026
-
8b · Fundraising events: direct expenses
$25,377
-
8c · Net income from fundraising events
total $58,649 · unrelated business $0 · excluded $58,649
-
11a · Other revenue: MISCELLANEOUS
total $42 · related or exempt $42 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$42
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $389,510 · program services $389,510
-
7 · Other salaries and wages
total $386,583 · program services $297,669 · management and general $38,658 · fundraising $50,256
-
8 · Pension plan contributions
total $11,866 · program services $9,137 · management and general $1,187 · fundraising $1,542
-
9 · Other employee benefits
total $28,913 · program services $22,263 · management and general $2,891 · fundraising $3,759
-
10 · Payroll taxes
total $35,340 · program services $27,212 · management and general $3,534 · fundraising $4,594
-
11c · Fees: accounting
total $5,300 · program services $0 · management and general $5,300 · fundraising $0
-
11e · Fees: professional fundraising services
total $72,000 · fundraising $72,000
-
12 · Advertising and promotion
total $10,778 · program services $10,778 · management and general $0 · fundraising $0
-
13 · Office expenses
total $8,337 · program services $6,419 · management and general $834 · fundraising $1,084
-
17 · Travel
total $14,408 · program services $11,094 · management and general $1,441 · fundraising $1,873
-
19 · Conferences, conventions and meetings
total $889 · program services $0 · management and general $889 · fundraising $0
-
23 · Insurance
total $11,816 · program services $6,381 · management and general $4,372 · fundraising $1,063
-
24a · Other expenses: CARES ACT
total $1,889,724 · program services $1,889,724 · management and general $0 · fundraising $0
-
24b · Other expenses: DIVERSITY EQUITY & INCLUSION
total $9,500 · program services $0 · management and general $9,500 · fundraising $0
-
24c · Other expenses: EQUIPMENT
total $3,937 · program services $3,031 · management and general $394 · fundraising $512
-
24d · Other expenses: TELEPHONE
total $6,245 · program services $4,808 · management and general $625 · fundraising $812
-
24e · All other expenses
total $24,801 · program services $20,615 · management and general $3,041 · fundraising $1,145
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $96,415 · end of year $247,106
-
2 · Savings and temporary cash investments
beginning of year $794,845 · end of year $498,084
-
3 · Pledges and grants receivable
beginning of year $217,155 · end of year $148,028
-
9 · Prepaid expenses and deferred charges
beginning of year $2,871 · end of year $3,069
-
10a · Land, buildings and equipment: cost or other basis
$13,705
-
10b · Land, buildings and equipment: accumulated depreciation
$13,705
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $32,167 · end of year $40,969
-
19 · Deferred revenue
beginning of year $227,610 · end of year $40,000
-
24 · Unsecured notes and loans payable
beginning of year $77,429 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $774,080 · end of year $815,318
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
OPERATING AN INTEGRATED COMMUNITY HEALTH SYSTEM PROVIDING ACCESS TO HEALTH CARE FOR THE UNINSURED LOW INCOME RESIDENTS OF THREE COUNTIES IN MISSOURI WHO ARE INELIGIBLE FOR OTHER
-
OPERATING A CHARITABLE HEALTH CARE CLINIC IN THREE COUNTIES FOR MISSOURI, RELATED EDUCATIONAL HEALTH CARE ACTIVITIES FOR THE MEDICALLY INDIGENT, AND PROMOTING GENERAL HEALTH PROGRAMS.
Expenses $2,698,641 · Grants $389,510 · Revenue $2,873,756
As filed on the 2022 return.
Listed in Part VII
-
ROSEMARY SALERNO
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
ERIN PARDE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DEB HERMANN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
TOM PETRIZZO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JESSICA LEA
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
KENNA BELSHE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KRISTEN DEHART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PHYLLIS FULK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BILL GILBIRDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DAMARA HARPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JENNY JOHNSTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GARY LYKKEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PAT MURPHY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHN OWEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARTIN T RUCKER II
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHANNON C SHELTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JILL WATSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CATHERINE WILEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BOB WRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SPENCER FIELDS
ADVISORY BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
FRANCES FOERSCHLER
EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
GENE HANSON
EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
MIKE LEWIS
EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
KAREN DOLT
CEO
- Total calculated
- $127,724
- From this org
- $127,724
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
-
$167,280
PRIMARY CARE FOR UNINSURED
-
$81,190
BEHAVIORAL HEALTH CARE
-
$79,528
PRIMARY CARE FOR UNINSURED
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303159349302250
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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