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Nonprofiteer
← NORTHLAND CARES

Form 990 for tax year 2022

Filed by NORTHLAND CARES.

Totals

Total revenue
$5,959,289
Total expenses
$5,827,258
Contributions and grants received
$5,778,971
Grants paid
$0
Program service revenue
$142,310
Investment income
$32,568
Other revenue
$5,440
Total assets, end of year
$2,570,353
Total liabilities, end of year
$718,885
Net assets or fund balances, end of year
$1,851,468
Program services expenses (Part IX)
$5,498,822
Management and general expenses
$266,842
Fundraising expenses
$61,594
Program service expenses (Part III)
$5,498,822

Program services were 94.4% 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)

    $5,693,957

  • 1f · All other contributions, gifts and grants

    $85,014

  • 1g · Noncash contributions included above

    $2,604

  • 2a · Program service revenue: CLINIC REVENUE

    total $142,310 · related or exempt $142,310

  • 3 · Investment income

    total $19,678 · excluded $19,678

  • 7a · Gross sales of assets other than inventory

    securities $206,985

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

    securities $194,095

  • 7c · Gain or loss

    securities $12,890

  • 7d · Net gain or loss

    total $12,890 · excluded $12,890

  • 11a · Other revenue: OTHER INCOME

    total $5,440 · related or exempt $5,440

  • 11e · Other revenue, total

    $5,440

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $80,472 · program services $40,236 · management and general $40,236

  • 7 · Other salaries and wages

    total $844,253 · program services $699,543 · management and general $107,721 · fundraising $36,989

  • 9 · Other employee benefits

    total $138,548 · program services $110,838 · management and general $22,168 · fundraising $5,542

  • 10 · Payroll taxes

    total $66,640 · program services $53,313 · management and general $10,662 · fundraising $2,665

  • 11b · Fees: legal

    total $1,535 · management and general $1,535

  • 11c · Fees: accounting

    total $25,679 · management and general $25,679

  • 11f · Fees: investment management

    total $6,909 · management and general $6,909

  • 11g · Fees: other

    total $152,434 · program services $143,846 · management and general $7,157 · fundraising $1,431

  • 12 · Advertising and promotion

    total $24,439 · program services $21,995 · fundraising $2,444

  • 13 · Office expenses

    total $16,191 · program services $13,188 · management and general $2,703 · fundraising $300

  • 14 · Information technology

    total $55,859 · program services $49,137 · management and general $5,584 · fundraising $1,138

  • 16 · Occupancy

    total $129,526 · program services $113,982 · management and general $12,953 · fundraising $2,591

  • 17 · Travel

    total $75,308 · program services $60,247 · management and general $12,049 · fundraising $3,012

  • 22 · Depreciation, depletion and amortization

    total $13,458 · program services $11,843 · management and general $1,346 · fundraising $269

  • 23 · Insurance

    total $14,971 · program services $7,125 · management and general $7,681 · fundraising $165

  • 24a · Other expenses: PHARMACEUTICALS AND OTH

    total $3,748,924 · program services $3,748,924

  • 24b · Other expenses: CLIENT ASSISTANCE

    total $342,430 · program services $342,430

  • 24c · Other expenses: MISCELLANEOUS EXPENSES

    total $42,879 · program services $42,879

  • 24d · Other expenses: CERTIFICATIONS AND TRAI

    total $21,954 · program services $18,661 · management and general $2,195 · fundraising $1,098

  • 24e · All other expenses

    total $24,849 · program services $20,635 · management and general $264 · fundraising $3,950

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $339,897 · end of year $480,948

  • 2 · Savings and temporary cash investments

    beginning of year $203,473 · end of year $288,546

  • 3 · Pledges and grants receivable

    beginning of year $537,871 · end of year $620,138

  • 9 · Prepaid expenses and deferred charges

    beginning of year $44,465 · end of year $9,483

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

    $239,926

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

    $48,218

  • 10c · Land, buildings and equipment, net

    beginning of year $35,259 · end of year $191,708

  • 12 · Investments: other securities

    beginning of year $813,127 · end of year $650,306

  • 15 · Other assets

    beginning of year $6,364 · end of year $329,224

  • 17 · Accounts payable and accrued expenses

    beginning of year $272,616 · end of year $396,324

  • 25 · Other liabilities

    beginning of year $0 · end of year $322,561

  • 27 · Net assets without donor restrictions

    beginning of year $376,903 · end of year $637,123

  • 28 · Net assets with donor restrictions

    beginning of year $1,330,937 · end of year $1,214,345

Mission and programs · 2022

Mission

TO IMPROVE THE QUALITY OF LIFE FOR THOSE INFECTED AND AFFECTED BY HIV/AIDS THROUGH CARE AND EDUCATION IN THE COMMUNITIES WE SERVE

  • RYAN WHITE PART B ENCOMPASSES BOTH MEDICAL OUTPATIENT AND SUPPORTIVE SERVICES. MEDICAL OUTPATIENT SERVICES INCLUDE PHYSICIAN CARE, PHYSICIAN REFERRALS, LAB WORK, AND OTHER ASSOCIATED PROFESSIONAL SERVICES. SUPPORTIVE SERVICES INCLUDE THE PROVISION OF CASE MANAGERS WHO ASSIST CLIENTS WITH SERVICES SUCH AS EMERGENCY HOUSING AND MEDICATION, MENTAL HEALTH, FOOD ASSISTANCE, TRANSPORTATION, ETC. ALL SERVICES OFFERED UNDER THIS GRANT ARE SUBJECT TO THE FINANCIAL AND RESIDENCY STATUS SET FORTH IN THE TERMS OF THE GRANT AGREEMENT.

    Expenses $689,864

  • THE 340B PHARMACY PROGRAM ALLOWS CLIENTS TO RECEIVE MEDICATIONS THROUGH A PHARMACY THAT PARTNERS WITH NORTHLAND CARES, THEREBY OFFERING PERSONALIZED SERVICES SUCH AS HOME DELIVERY, PHARMACY CONSULTS, AND REDUCED CO-PAYMENTS.

    Expenses $1,095,757

  • THE PREP PROGRAM, FUNDED THROUGH ADHS AND THE CDC WITH BOTH GRANTS AND 340B PROGRAM INCOME PROVIDES FOR HIV/STI/HEP PREVENTION ACTIVITIES, INCLUDING OUTREACH TO POPULATIONS AT RISK FOR HIV INFECTION, HIV TESTING, PRE-EXPOSURE PROPHYLAXIS AND SCREENING, AND REFERRAL FOR POST-EXPOSURE PROPHYLAXIS. THE PREP PROGRAM PARTNERS WITH THE YAVAPAI COUNTY HEALTH DEPARTMENT TO TEST VARIOUS TOWNS AND CITIES IN YAVAPAI COUNTY FOR HIV/HEP C/STI, PROVIDES EDUCATIONAL MATERIAL, PROPHYLAXIS AND PREVENTION SUPPLIES, AND NALOXONE TO HELP PREVENT OVERDOSES IN THE PWID POPULATION.

    Expenses $117,368

  • NORTHLAND CARES IS THE CHOSEN FACILITY TO RUN THE HOPWA PROGRAM. HOPWA (HOUSING OPPORTUNITY FOR PEOPLE WITH AIDS/HIV) ASSISTS CLIENTS WHO ARE INFECTED WITH HIV WITH HOUSING, UTILITIES, EMPLOYMENT OPPORTUNITIES, AND GAINING SUSTAINABILITY. NORTHLAND CARES RECEIVES FUNDING FOR THIS PROGRAM THROUGH A GRANT AND IS RESPONSIBLE FOR HELPING ALL HIV CLIENTS IN NEED FOR THE COUNTIES OF YAVAPAI, APACHE, NAVAJO, COCONINO, AND MOHAVE.

    Expenses $3,595,833 · Revenue $147,750

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

Listed in Part VII

  • Kevin Keighron

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Leslie Horton

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sam Downing

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carol Galper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Matt Rice

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Ronael Eckman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Lynch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marcus Frieberger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mark Joseph Kledzik

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Johnny R Martinez

    EXECUTIVE DIRECTOR

    Total calculated
    $66,976
    From this org
    $66,976
    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
202411349349306536

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