Skip to content
Nonprofiteer
← PEDIATRIC INTERIM CARE CENTER INC

Form 990 for tax year 2022

Filed by PEDIATRIC INTERIM CARE CENTER INC.

Totals

Total revenue
$1,581,461
Total expenses
$1,727,032
Contributions and grants received
$1,591,338
Grants paid
$500
Program service revenue
$0
Investment income
$25,553
Other revenue
-$35,430
Total assets, end of year
$3,703,331
Total liabilities, end of year
$20,863
Net assets or fund balances, end of year
$3,682,468
Program services expenses (Part IX)
$1,056,141
Management and general expenses
$667,546
Fundraising expenses
$3,345
Program service expenses (Part III)
$1,056,141

Program services were 61.2% 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

    $151,497

  • 1e · Government grants (contributions)

    $867,609

  • 1f · All other contributions, gifts and grants

    $572,232

  • 3 · Investment income

    total $19,260 · excluded $19,260

  • 7a · Gross sales of assets other than inventory

    securities $6,293

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $6,293

  • 7d · Net gain or loss

    total $6,293 · excluded $6,293

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $151,497

  • 8b · Fundraising events: direct expenses

    $35,708

  • 8c · Net income from fundraising events

    total -$35,708 · excluded -$35,708

  • 11a · Other revenue: MISCELLANEOUS

    total $278 · excluded $278

  • 11e · Other revenue, total

    $278

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $500 · program services $500

  • 5 · Compensation of officers, directors and key employees

    total $231,135 · program services $173,351 · management and general $57,784

  • 7 · Other salaries and wages

    total $892,572 · program services $669,429 · management and general $223,143

  • 8 · Pension plan contributions

    total $54,044 · program services $40,533 · management and general $13,511

  • 10 · Payroll taxes

    total $102,997 · program services $77,248 · management and general $25,749

  • 11c · Fees: accounting

    total $1,916 · management and general $1,916

  • 11f · Fees: investment management

    total $4,630 · management and general $4,630

  • 11g · Fees: other

    total $30,568 · program services $28,900 · management and general $1,614 · fundraising $54

  • 12 · Advertising and promotion

    total $1,756 · program services $1,317 · management and general $439

  • 13 · Office expenses

    total $42,687 · program services $24,123 · management and general $15,273 · fundraising $3,291

  • 14 · Information technology

    total $3,023 · program services $2,026 · management and general $997

  • 16 · Occupancy

    total $119,688 · program services $23,594 · management and general $96,094

  • 17 · Travel

    total $2,559 · program services $2,559

  • 19 · Conferences, conventions and meetings

    total $861 · program services $861

  • 20 · Interest

    total $201 · program services $151 · management and general $50

  • 22 · Depreciation, depletion and amortization

    total $162,802 · management and general $162,802

  • 23 · Insurance

    total $37,835 · management and general $37,835

  • 24a · Other expenses: EQUIPMENT EXPENSES

    total $17,904 · management and general $17,904

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $8,404 · program services $7,329 · management and general $1,075

  • 24c · Other expenses: MEMORIALS AND GIFTS

    total $6,666 · management and general $6,666

  • 24d · Other expenses: LICENSES, PERMITS AND F

    total $3,919 · program services $3,919

  • 24e · All other expenses

    total $365 · program services $301 · management and general $64

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $159,830 · end of year $182,021

  • 2 · Savings and temporary cash investments

    beginning of year $1,326,433 · end of year $1,289,115

  • 3 · Pledges and grants receivable

    beginning of year $108,853 · end of year $7,940

  • 9 · Prepaid expenses and deferred charges

    end of year $47,176

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

    $4,754,408

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

    $2,941,214

  • 10c · Land, buildings and equipment, net

    beginning of year $1,985,859 · end of year $1,813,194

  • 11 · Investments: publicly traded securities

    beginning of year $222,912 · end of year $363,885

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,280 · end of year $20,863

  • 27 · Net assets without donor restrictions

    beginning of year $3,779,607 · end of year $3,682,468

Mission and programs · 2022

Mission

PICC PROVIDES A SECURE LOW-STIMULUS ENVIRONMENT WHERE DRUG-EXPOSED AND MEDICALLY FRAGILE INFANTS RECEIVE 24-HOUR MONITORING, NARCOTIC ASSISTED WITHDRAWAL WHEN NEEDED AND THERAPEUTIC NURSING CARE UNTIL THEY ARE READY FOR DISCHARGE.

Activities or mission (Part I)

TO PROVIDE HEALTH CARE SERVICES CONSISTING OF, BUT NOT LIMITED TO, DIAGNOSIS AND REFERRAL, EDUCATION AND TRAINING, CONSULTATION AND TREATMENT.

  • GROUP CARE: CARE FOR INFANTS IN NEED OF MEDICALLY INTENSIVE SERVICES DUE TO PRENATAL EXPOSURE TO DRUGS OR ALCOHOL, PREMATURITY COMPLICATIONS, AS WELL AS NON-HOSPITAL CARE. 28 INFANTS WERE CARED FOR IN THIS PROGRAM DURING FYE 06/30/23.

    Expenses $957,603 · Grants $500

  • FOSTER CARE: IMPLEMENT TRAINING AND FOLLOW UP SUPPORT FOR FOSTER CARE FAMILIES.

    Expenses $49,427

  • FAMILY SUPPORT: PROVIDE EDUCATION AND SUPPORT FOR FAMILIES WITH DRUG AFFECTED INFANTS. SUPPORT IS PROVIDED UP TO SIX MONTHS AFTER BABIES ARE REUNITED WITH THEIR FAMILIES.

    Expenses $49,111

As filed on the 2022 return.

Listed in Part VII

  • Eric Drever

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Monica Ochs

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ken Bussey

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Betsy Halberg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jc Hall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ruby Hill

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Karen Wickstrom

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Barbara Drennen

    EXECUTIVE DIRECTOR

    Total calculated
    $145,000
    From this org
    $95,000
    From related orgs
    $0
    Other
    $50,000
    Hours/week
    40

  • Barbara Wright

    FINANCIAL MANAGER

    Total calculated
    $86,135
    From this org
    $86,135
    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202441369349309734

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.