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Nonprofiteer
← CRESCENT COMMUNITY HEALTH CENTER

Form 990 for tax year 2022

Filed by CRESCENT COMMUNITY HEALTH CENTER.

Totals

Total revenue
$23,104,308
Total expenses
$20,475,346
Contributions and grants received
$5,460,707
Grants paid
$0
Program service revenue
$17,275,871
Investment income
$306,218
Other revenue
$61,512
Total assets, end of year
$26,175,374
Total liabilities, end of year
$6,986,249
Net assets or fund balances, end of year
$19,189,125
Program services expenses (Part IX)
$14,421,895
Management and general expenses
$5,899,919
Fundraising expenses
$153,532
Program service expenses (Part III)
$16,727,975

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)

    $3,633,107

  • 1f · All other contributions, gifts and grants

    $1,827,600

  • 1g · Noncash contributions included above

    $35,446

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $16,956,530 · related or exempt $15,756,735 · unrelated business $1,199,795

  • 2b · Program service revenue: OTHER REVENUE

    total $319,341 · related or exempt $319,341

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $341,654 · excluded $341,654

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $242,991

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

    securities $242,991 · other assets $35,436

  • 7c · Gain or loss

    securities $0 · other assets -$35,436

  • 7d · Net gain or loss

    total -$35,436 · excluded -$35,436

  • 11a · Other revenue: GAIN/(LOSS) ON EQUITY INVESTEE

    total $61,512 · excluded $61,512

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $61,512

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $758,967 · management and general $758,967

  • 7 · Other salaries and wages

    total $8,629,153 · program services $6,358,573 · management and general $2,182,539 · fundraising $88,041

  • 8 · Pension plan contributions

    total $100,775 · program services $62,768 · management and general $38,007

  • 9 · Other employee benefits

    total $1,424,296 · program services $878,509 · management and general $532,986 · fundraising $12,801

  • 10 · Payroll taxes

    total $703,690 · program services $472,027 · management and general $231,663

  • 11b · Fees: legal

    total $75,847 · management and general $75,847

  • 11c · Fees: accounting

    total $245,657 · management and general $245,657

  • 11f · Fees: investment management

    total $65,130 · management and general $65,130

  • 11g · Fees: other

    total $1,218,401 · program services $946,278 · management and general $272,123 · fundraising $0

  • 12 · Advertising and promotion

    total $160,539 · program services $5,973 · management and general $154,566

  • 13 · Office expenses

    total $481,400 · program services $180,638 · management and general $248,072 · fundraising $52,690

  • 14 · Information technology

    total $272,711 · management and general $272,711

  • 16 · Occupancy

    total $227,060 · program services $219,881 · management and general $7,179

  • 17 · Travel

    total $43,068 · program services $15,403 · management and general $27,665

  • 19 · Conferences, conventions and meetings

    total $106,534 · program services $41,493 · management and general $65,041

  • 20 · Interest

    total $253,387 · program services $200,257 · management and general $53,130

  • 22 · Depreciation, depletion and amortization

    total $665,915 · program services $148,631 · management and general $517,284

  • 23 · Insurance

    total $71,137 · program services $15,504 · management and general $55,633

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $4,794,152 · program services $4,794,152

  • 24b · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $144,410 · program services $70,211 · management and general $74,199

  • 24c · Other expenses: RECRUITING & RETENTION

    total $33,117 · program services $11,597 · management and general $21,520

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,009,088 · end of year $815,533

  • 2 · Savings and temporary cash investments

    beginning of year $2,177,276 · end of year $3,682,725

  • 3 · Pledges and grants receivable

    beginning of year $536,474 · end of year $361,456

  • 4 · Accounts receivable

    beginning of year $771,616 · end of year $2,110,247

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $119,444 · end of year $382,601

  • 9 · Prepaid expenses and deferred charges

    beginning of year $117,135 · end of year $334,103

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

    $4,575,250

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

    $1,076,763

  • 10c · Land, buildings and equipment, net

    beginning of year $6,972,125 · end of year $3,498,487

  • 11 · Investments: publicly traded securities

    beginning of year $6,260,053 · end of year $6,432,336

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $632,500 · end of year $694,012

  • 14 · Intangible assets

    end of year $1,023,717

  • 15 · Other assets

    beginning of year $1,466,852 · end of year $6,840,157

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,330,135 · end of year $2,066,708

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $5,200,450

  • 25 · Other liabilities

    beginning of year $0 · end of year $4,919,541

  • 27 · Net assets without donor restrictions

    beginning of year $16,356,446 · end of year $18,061,829

  • 28 · Net assets with donor restrictions

    beginning of year $175,532 · end of year $1,127,296

Mission and programs · 2022

Mission

TO PROVIDE HIGH-QUALITY, RESPECTFUL, AFFORDABLE, AND COMPREHENSIVE CARE TO IMPROVE THE HEALTH AND WELL-BEING OF OUR COMMUNITIES.

Activities or mission (Part I)

Crescent Community Health Center provides high-quality, respectful, and affordable medical, dental, and brain health care to improve the health and wellbeing of our community. See Sch O.

  • DURING THE FISCAL YEAR THE HEALTH CARE CENTER PROVIDED MEDICAL SERVICES TO 13,898 PATIENTS. MEDICAL SERVICES PROVIDED INCLUDE: PHYSICALS, CHRONIC DISEASE MANAGEMENT, WELL CHILD EXAMS, ACUTE VISITS, AND OTHER PRIMARY HEALTHCARE.

    Expenses $7,778,140 · Revenue $9,446,019

  • DURING THE FISCAL YEAR THE HEALTH CARE CENTER PROVIDED DENTAL SERVICES TO 14,113 PATIENTS. DENTAL SERVICES PROVIDED INCLUDE: EXAMS, CLEANINGS, RESTORATIVES, X-RAYS, AND OTHER PRIMARY DENTAL CARE.

    Expenses $3,484,798 · Revenue $3,279,568

  • DURING THE FISCAL YEAR, THE HEALTH CARE CENTER ACQUIRED CERTAIN ASSETS OF TWO PHARMACIES THAT PROVIDE PHARMACY SERVICES IN THE DUBUQUE, IOWA AREA. THIS WILL ALLOW THE ORGANIZATION TO EXPAND ITS SERVICES TO INCLUDE THE IN-HOUSE PHARMACY.

    Expenses $3,367,762 · Revenue $4,034,215

  • DURING THE FISCAL YEAR, THE HEALTH CARE CENTER PROVIDED BRAIN HEALTH SERVICES TO 5,957 PATIENTS. BRAIN HEALTH SERVICES INCLUDE: PSYCHIATRY, PSYCHOLOGY, COUNSELING, AND OTHER SERVICES.

    Expenses $2,097,275 · Revenue $2,721,878

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

Listed in Part VII

  • Ann Decker

    BOARD CHAIR / BOARD PAST CHAIR BEG 02/23

    Total calculated
    $0
    Hours/week
    2

  • Deb Hickmon

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • John McAndrew

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Lynee Robson

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Mike Muench

    BOARD VICE CHAIR END 04/23

    Total calculated
    $0
    Hours/week
    2

  • Robin Kennicker

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Ronelle Clark

    BOARD CHAIR BEG 02/23

    Total calculated
    $0
    Hours/week
    2

  • America Westerband-Vasquez

    BOARD MEMBER BEG 06/23

    Total calculated
    $0
    Hours/week
    2

  • Bob Shafer

    BOARD MEMBER END 05/23

    Total calculated
    $0
    Hours/week
    2

  • Dan White

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Derek Olberding

    BOARD MEMBER BEG 10/23

    Total calculated
    $0
    Hours/week
    2

  • Kenny Garlow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mary Rose Corrigan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Matthew Schmid

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Miguel Modeste

    BOARD MEMBER BEG 12/22 & END 05/23

    Total calculated
    $0
    Hours/week
    2

  • Mike Wright

    BOARD MEMBER BEG 12/22

    Total calculated
    $0
    Hours/week
    2

  • Stephanie Martin

    BOARD MEMBER END 05/23

    Total calculated
    $0
    Hours/week
    2

  • Doug Jaeger

    CFO END 11/22

    Total calculated
    $37,125
    From this org
    $35,798
    From related orgs
    $0
    Other
    $1,327
    Hours/week
    40

  • Gary Collins

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $191,401
    From this org
    $169,303
    From related orgs
    $0
    Other
    $22,098
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,983
    Bonus
    $320
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,098
    Filer's total
    $191,401

  • Jen Raber

    CFO BEG 01/23

    Total calculated
    $0
    Hours/week
    40

  • Dr Marco Rouman

    CHIEF DENTAL OFFICER

    Total calculated
    $272,292
    From this org
    $247,329
    From related orgs
    $0
    Other
    $24,963
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $226,455
    Bonus
    $20,874
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $24,963
    Filer's total
    $272,292

  • Dr Ursula Livermore

    Chief Medical Officer

    Total calculated
    $258,149
    From this org
    $248,329
    From related orgs
    $0
    Other
    $9,820
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $237,050
    Bonus
    $11,279
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9,820
    Filer's total
    $258,149

  • Dr Heather Kruse

    Family Medicine Physician

    Total calculated
    $145,055
    From this org
    $138,940
    From related orgs
    $0
    Other
    $6,115
    Hours/week
    32

  • Dr Heather Rickertsen

    PHARMACIST

    Total calculated
    $184,905
    From this org
    $159,560
    From related orgs
    $0
    Other
    $25,345
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,560
    Bonus
    $9,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $25,345
    Filer's total
    $184,905

  • Dr Kevin Stingley

    DENTIST

    Total calculated
    $150,273
    From this org
    $131,139
    From related orgs
    $0
    Other
    $19,134
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $120,792
    Bonus
    $10,347
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $19,134
    Filer's total
    $150,273

  • Dr Lydia Goodson

    DENTIST

    Total calculated
    $234,264
    From this org
    $212,941
    From related orgs
    $0
    Other
    $21,323
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,067
    Bonus
    $20,874
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,323
    Filer's total
    $234,264

  • Katie Campbell

    nurse practitioner

    Total calculated
    $138,991
    From this org
    $138,328
    From related orgs
    $0
    Other
    $663
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
18 September 2024
IRS schema version
2022v5.0
Source object
202442629349301279

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