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Nonprofiteer
← ENTERPRISE VALLEY MEDICAL CLINIC INC

Form 990 for tax year 2022

Filed by ENTERPRISE VALLEY MEDICAL CLINIC INC.

Totals

Total revenue
$2,456,480
Total expenses
$1,994,097
Contributions and grants received
$1,875,093
Grants paid
$0
Program service revenue
$539,490
Investment income
$41,897
Other revenue
$0
Total assets, end of year
$4,996,602
Total liabilities, end of year
$49,908
Net assets or fund balances, end of year
$4,946,694
Program services expenses (Part IX)
$1,404,193
Management and general expenses
$589,904
Fundraising expenses
$0
Program service expenses (Part III)
$1,404,193

Program services were 70.4% 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)

    $1,875,093

  • 1g · Noncash contributions included above

    $21,215

  • 2a · Program service revenue: PATIENT SERVICES

    total $330,166 · related or exempt $330,166

  • 2b · Program service revenue: PHARMACY REVENUES

    total $209,324 · related or exempt $209,324

  • 3 · Investment income

    total $41,897 · excluded $41,897

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $124,585 · management and general $124,585

  • 7 · Other salaries and wages

    total $732,582 · program services $512,993 · management and general $219,589

  • 8 · Pension plan contributions

    total $12,450 · program services $6,583 · management and general $5,867

  • 9 · Other employee benefits

    total $179,221 · program services $104,270 · management and general $74,951

  • 10 · Payroll taxes

    total $63,549 · program services $39,359 · management and general $24,190

  • 11c · Fees: accounting

    total $40,206 · management and general $40,206

  • 16 · Occupancy

    total $52,717 · program services $39,140 · management and general $13,577

  • 17 · Travel

    total $24,523 · program services $138 · management and general $24,385

  • 22 · Depreciation, depletion and amortization

    total $98,772 · program services $98,772

  • 23 · Insurance

    total $5,111 · program services $1,412 · management and general $3,699

  • 24a · Other expenses: SUPPLIES

    total $570,226 · program services $511,371 · management and general $58,855

  • 24b · Other expenses: OUTSIDE SERVICES

    total $90,155 · program services $90,155

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $119,455 · end of year $192,005

  • 2 · Savings and temporary cash investments

    beginning of year $3,575,810 · end of year $3,867,345

  • 3 · Pledges and grants receivable

    beginning of year $103,000

  • 4 · Accounts receivable

    beginning of year $48,737 · end of year $67,355

  • 7 · Other notes and loans receivable

    beginning of year $357 · end of year $1,123

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,449 · end of year $3,580

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

    $1,855,682

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

    $990,488

  • 10c · Land, buildings and equipment, net

    beginning of year $687,063 · end of year $865,194

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,130 · end of year $9,242

  • 25 · Other liabilities

    beginning of year $43,430 · end of year $40,666

  • 27 · Net assets without donor restrictions

    beginning of year $4,484,311 · end of year $4,946,694

Mission and programs · 2022

Mission

TO PROVIDE MEDICAL & DENTAL SERVICES TO A RURAL AREA.

  • TO PROVIDE MEDICAL SERVICES TO A RURAL AREA.

    Expenses $1,404,193 · Revenue $330,166

  • TO PROVIDE MEDICAL SERVICES TO A RURAL AREA.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rydel Reber

    EXECUTIVE DI

    Total calculated
    $124,584
    From this org
    $95,704
    From related orgs
    $0
    Other
    $28,880
    Hours/week
    40

  • Layne Anderson

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Marc Bowler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Debra Christensen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lynn Foremaster

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dennis Mehr

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jean Munk

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jill Schill

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Elaine Schriver

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Maria Twitchell

    TRUSTEE

    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
27 December 2023
IRS schema version
2022v5.0
Source object
202410169349303611

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