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Nonprofiteer
← ROCK RIVER COMMUNITY CLINIC INC

Form 990 for tax year 2022

Filed by ROCK RIVER COMMUNITY CLINIC INC.

Totals

Total revenue
$1,866,021
Total expenses
$2,014,932
Contributions and grants received
$1,270,305
Grants paid
$0
Program service revenue
$600,432
Investment income
$245
Other revenue
-$4,961
Total assets, end of year
$1,163,285
Total liabilities, end of year
$679,165
Net assets or fund balances, end of year
$484,120
Program services expenses (Part IX)
$1,721,572
Management and general expenses
$280,644
Fundraising expenses
$12,716
Program service expenses (Part III)
$1,721,572

Program services were 85.4% 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.

  • 1a · Federated campaigns

    $54,000

  • 1c · Fundraising events

    $36,749

  • 1e · Government grants (contributions)

    $792,019

  • 1f · All other contributions, gifts and grants

    $387,537

  • 2a · Program service revenue: PATIENT SERVICE REVENU

    total $600,432 · related or exempt $600,432

  • 3 · Investment income

    total $245 · excluded $245

  • 6a · Gross rents

    real property $2,617

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $2,617

  • 6d · Net rental income or loss

    total $2,617 · excluded $2,617

  • 8a · Fundraising events: gross income

    $0

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

    $36,749

  • 8b · Fundraising events: direct expenses

    $13,577

  • 8c · Net income from fundraising events

    total -$13,577 · excluded -$13,577

  • 9a · Gaming: gross income

    $5,724

  • 9b · Gaming: direct expenses

    $1,500

  • 9c · Net income from gaming

    total $4,224 · excluded $4,224

  • 11a · Other revenue: OTHER REVENUE

    total $1,775 · excluded $1,775

  • 11e · Other revenue, total

    $1,775

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,004,468 · program services $857,529 · management and general $135,126 · fundraising $11,813

  • 10 · Payroll taxes

    total $87,484 · program services $59,320 · management and general $27,261 · fundraising $903

  • 11a · Fees: management

    total $406,576 · program services $313,851 · management and general $92,725

  • 11c · Fees: accounting

    total $7,205 · management and general $7,205

  • 11g · Fees: other

    total $13,370 · program services $13,370

  • 12 · Advertising and promotion

    total $2,394 · management and general $2,394

  • 13 · Office expenses

    total $32,520 · program services $31,351 · management and general $1,169

  • 16 · Occupancy

    total $238,456 · program services $238,456

  • 17 · Travel

    total $1,912 · management and general $1,912

  • 20 · Interest

    total $32 · management and general $32

  • 22 · Depreciation, depletion and amortization

    total $53,127 · program services $41,971 · management and general $11,156

  • 23 · Insurance

    total $17,319 · program services $17,319

  • 24a · Other expenses: PROVISION FOR BAD DEBTS

    total $73,796 · program services $73,796

  • 24b · Other expenses: MEDICAL AND PHARMACY SU

    total $70,511 · program services $70,511

  • 24c · Other expenses: TRAINING AND EDUCATION

    total $3,509 · program services $3,509

  • 24d · Other expenses: MISCELLANEOUS

    total $2,253 · program services $589 · management and general $1,664

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $191,213 · end of year $239,913

  • 3 · Pledges and grants receivable

    beginning of year $85,707 · end of year $159,627

  • 4 · Accounts receivable

    beginning of year $23,749 · end of year $27,073

  • 8 · Inventories for sale or use

    beginning of year $37,605 · end of year $37,605

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,538 · end of year $16,440

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

    $808,345

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

    $536,976

  • 10c · Land, buildings and equipment, net

    beginning of year $286,703 · end of year $271,369

  • 15 · Other assets

    beginning of year $111,565 · end of year $411,258

  • 17 · Accounts payable and accrued expenses

    beginning of year $94,390 · end of year $302,427

  • 25 · Other liabilities

    beginning of year $0 · end of year $376,738

  • 27 · Net assets without donor restrictions

    beginning of year $603,900 · end of year $424,063

  • 28 · Net assets with donor restrictions

    beginning of year $48,790 · end of year $60,057

Mission and programs · 2022

Mission

IMPROVE THE QUALITY AND COORDINATION OF HEALTHCARE SERVICESINCREASE COMMUNITY MEMBER ACCESS TO HEALTHCARE SERVICESIMPROVE HEALTH OUTCOMES FOR LOW-INCOME RESIDENTS

Activities or mission (Part I)

MISSION: TO PROVIDE QUALITY, COMPREHENSIVE HEALTH CARE FOR ALL. PROVIDING EQUITABLE MEDICAL AND DENTAL CARE TO THE COMMUNITY. WE OFFER SERVICES TO ALL WITH ADDITIONAL RESOURCES FOR THE UNINSURED AND UNDERINSURED POPULATIONS.

  • PROVIDING MEDICAL AND DENTAL CARE TO OUR COMMUNITY AND PROVIDING ADDITIONAL EDUCATION AND RESOURCES TO THE UNDERINSURED AND UNINSURED. BETWEEN OUR CLINICS WE PROVIDED CARE AT 5,970 APPOINTMENTS AND SERVED 2,776 PATIENTS. 1,460 OF THESE PATIENTS HAD NO INSURANCE AND TYPICALLY WOULD NOT BE ABLE TO RECEIVE CARE. WE WERE ALSO ABLE TO SUCCESSFULLY APPLY 160 PATIENTS FOR PRESCRIPTION DISCOUNTS.

    Expenses $1,721,572 · Revenue $600,432

As filed on the 2022 return.

Listed in Part VII

  • Carol Quest

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Donene Rowe

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Roberta Farnam

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Elizabeth Chilsen

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Cesar Machado

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Silvia Vega

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Vannessa Machado

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Franklin Machado

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Maria Meija Franco

    MEDICAL MANAGER

    Total calculated
    $25,923
    From this org
    $25,923
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Rosalinda Martinez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jose Hurtado

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Augie Hernandez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Mark Bromley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Olivia Nichols

    EXECUTIVE DIRECTOR

    Total calculated
    $78,750
    From this org
    $78,750
    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
27 November 2023
IRS schema version
2022v5.0
Source object
202323339349300927

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