Form 990 for tax year 2023

Filed by CASS COMMUNITY HEALTH FOUNDATION.

Totals

Total revenue: $3,624,750
Total expenses: $1,354,166
Contributions and grants received: $412,334
Grants paid: $50,193
Program service revenue: $2,954,097
Investment income: $259,941
Other revenue: -$1,622
Total assets, end of year: $12,583,050
Total liabilities, end of year: $59,846
Net assets or fund balances, end of year: $12,523,204
Program services expenses (Part IX): $1,178,141
Management and general expenses: $151,994
Fundraising expenses: $24,031
Program service expenses (Part III): $1,178,141

Program services were 87.0% 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

$10,000
1c · Fundraising events

$82,051
1f · All other contributions, gifts and grants

$320,283
1g · Noncash contributions included above

$6,212
2a · Program service revenue: CASS COUNTY DENTAL CLINIC

total $2,954,097 · related or exempt $2,954,097
3 · Investment income

total $250,637 · excluded $250,637
7a · Gross sales of assets other than inventory

securities $1,448,817
7b · Less cost or other basis and sales expenses

securities $1,439,309 · other assets $204
7c · Gain or loss

securities $9,508 · other assets -$204
7d · Net gain or loss

total $9,304 · excluded $9,304
8a · Fundraising events: gross income

$2,350
8a · Fundraising events: contributions included on line 1c

$82,051
8b · Fundraising events: direct expenses

$4,169
8c · Net income from fundraising events

total -$1,819 · excluded -$1,819
11d · All other revenue

total $197 · excluded $197
11e · Other revenue, total

$197

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $50,193 · program services $50,193
7 · Other salaries and wages

total $766,167 · program services $766,167
8 · Pension plan contributions

total $20,551 · program services $20,551
9 · Other employee benefits

total $40,998 · program services $40,998
10 · Payroll taxes

total $60,159 · program services $60,159
11a · Fees: management

total $133,972 · program services $16,788 · management and general $102,184 · fundraising $15,000
11b · Fees: legal

total $2,620 · program services $2,620
11c · Fees: accounting

total $25,128 · program services $11,100 · management and general $14,028
11f · Fees: investment management

total $19,444 · management and general $19,444
11g · Fees: other

total $24,085 · program services $24,085
12 · Advertising and promotion

total $8,381 · program services $6,741 · management and general $195 · fundraising $1,445
13 · Office expenses

total $41,087 · program services $32,817 · management and general $4,662 · fundraising $3,608
14 · Information technology

total $36,751 · program services $27,413 · management and general $5,452 · fundraising $3,886
16 · Occupancy

total $15,205 · program services $15,205
17 · Travel

total $3,201 · program services $2,632 · management and general $477 · fundraising $92
22 · Depreciation, depletion and amortization

total $28,375 · program services $25,620 · management and general $2,755
23 · Insurance

total $9,256 · program services $6,459 · management and general $2,797
24a · Other expenses: DENTAL SUPPLIES

total $68,593 · program services $68,593

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $244,861 · end of year $251,613
9 · Prepaid expenses and deferred charges

beginning of year $3,853 · end of year $4,891
10a · Land, buildings and equipment: cost or other basis

$1,228,669
10b · Land, buildings and equipment: accumulated depreciation

$315,880
10c · Land, buildings and equipment, net

beginning of year $197,534 · end of year $912,789
11 · Investments: publicly traded securities

beginning of year $8,828,821 · end of year $11,413,757
17 · Accounts payable and accrued expenses

beginning of year $16,685 · end of year $59,846
27 · Net assets without donor restrictions

beginning of year $6,603,131 · end of year $9,705,893
28 · Net assets with donor restrictions

beginning of year $2,655,253 · end of year $2,817,311

Mission and programs · 2023

Mission

THE MISSION OF CASS COMMUNITY HEALTH FOUNDATION IS TO EMPOWER THE COMMUNITY THROUGH IMPROVED HEALTH.

Activities or mission (Part I)

EMPOWER THE COMMUNITY THROUGH IMPROVED HEALTH

CASS COMMUNITY HEALTH FOUNDATION'S MAIN PROGRAM ACTIVITIES INCLUDE THE CASS COUNTY DENTAL CLINIC, TELEDENTISTRY, IN-OFFICE SEDATION SERVICES, DENTAL SCREENINGS, AND NURSING AND HEALTH CARE SCHOLARSHIPS. (CONTINUED ON SCHEDULE O)CASS COUNTY DENTAL CLINICCASS COMMUNITY HEALTH FOUNDATION CONTINUED TO IMPROVE THE ORAL HEALTH STATUS OF LOW-INCOME UNINSURED CHILDREN AND THOSE INSURED BY MISSOURI MEDICAID THROUGH ITS CASS COUNTY DENTAL CLINIC. THE CLINIC SERVED 4,063 CHILDREN AND ADOLESCENTS THROUGH 7,910 DENTAL VISITS. WITH LOCATIONS IN BELTON AND HARRISONVILLE, CASS COUNTY DENTAL CLINIC IS THE FIRST FULL-TIME SAFETY NET DENTAL CLINIC IN CASS COUNTY SERVING UNDERINSURED AND LOW-INCOME CHILDREN FROM BIRTH TO AGE 20. THE CLINIC OPENED IN 2011 AND HAS TREATED OVER 13,224 UNDUPLICATED CHILDREN SINCE OPENING.DUE TO OUR BELTON, MISSOURI, CLINIC LOCATION REACHING ITS CAPACITY, THE BOARD BEGAN PLANS TO BUILD A NEW CASS COUNTY DENTAL CLINIC IN THAT COMMUNITY. THE ORGANIZATION PURCHASED LAND AT 1000 E MARKEY PARKWAY, BELTON, MISSOURI, AND HIRED CONTRACTORS TO BEGIN THE PROJECT IN 2024. THE DESIGN FOR THE NEW CLINIC ALLOWS US TO INCREASE FROM 4 DENTAL OPERATORIES TO 8 DENTAL OPERATORIES, GIVING US THE OPPORTUNITY TO EXPAND ACCESS TO CARE FOR THOSE IN THE COMMUNITY. THE PROJECT WILL BE COMPLETED IN SPRING 2025.TELEDENTISTRYCASS COUNTY DENTAL CLINIC PROVIDES TELEDENTISTRY TO INCREASE ACCESS TO DENTAL SERVICES. TELEDENTISTRY INCREASES ACCESS TO DIAGNOSTIC AND PREVENTIVE DENTAL SERVICES BY TAKING THESE SERVICES INTO LOCAL SCHOOLS. THE DENTAL HYGIENIST CAN TAKE X-RAYS AND PHOTOS, COMPLETE AN ASSESSMENT WITH DETAILED NOTES, AND PROVIDE PREVENTIVE SERVICES, SUCH AS DENTAL PROPHYLAXIS, SEALANTS, AND FLUORIDE TREATMENTS. THE DENTIST REVIEWS THE ASSESSMENT DATA WITHIN 72 HOURS AND CAN COMPLETE A DIAGNOSIS AND CREATE A TREATMENT PLAN. THE CLINIC SAW 264 CHILDREN THROUGH THIS PROGRAM, 149 OF WHICH WERE NEW PATIENTS.IN-OFFICE SEDATION SERVICESCASS COUNTY DENTAL CLINIC OFFERS IN-OFFICE SEDATION TO ELIGIBLE PATIENTS. YOUNG PATIENTS WITH EXTENSIVE DENTAL NEEDS, WHO ARE OFTEN UNABLE TO RECEIVE DENTAL CARE WHILE AWAKE, CAN NOW RECEIVE SEDATION TREATMENT AT CASS COUNTY DENTAL CLINIC. BEFORE OFFERING IN-OFFICE SEDATION SERVICE, CASS COUNTY DENTAL CLINIC REFERRED CHILDREN TO PEDIATRIC SPECIALISTS IN OTHER LOCATIONS. OFFERING IN-OFFICE SEDATION AT THE CLINIC REMOVES BARRIERS FOR FAMILIES AND REINFORCES THE DENTAL HOME MODEL, CASS COUNTY DENTAL CLINIC'S APPROACH TO ORAL HEALTH CARE. CASS COUNTY DENTAL CLINIC PROVIDED 117 CHILDREN WITH TREATMENT USING IN-OFFICE SEDATION, TREATING A TOTAL OF 1,087 TEETH OR AN AVERAGE OF 9.29 TEETH PER CHILD.2022/2023 DENTAL SCREENINGSDURING THE 2022/2023 SCHOOL YEAR, CASS COMMUNITY HEALTH FOUNDATION HELD ITS ANNUAL DENTAL SCREENINGS WHERE 6,487 CHILDREN WERE SCREENED IN 10 SCHOOL DISTRICTS IN CASS COUNTY, MISSOURI AND THE GRANDVIEW SCHOOL DISTRICT IN JACKSON COUNTY, MISSOURI. STUDENTS LEARNED PROPER DENTAL CARE TECHNIQUES AND RECEIVED DENTAL SUPPLIES TO REINFORCE ORAL HEALTH AT HOME. VARNISH APPLICATIONS WERE ALSO PROVIDED TO 3,593 CHILDREN WHO RECEIVED PARENTAL PERMISSION AS A PREVENTIVE MEASURE AGAINST TOOTH DECAY. THROUGH THESE SCREENINGS, 1,385 CHILDREN WERE IDENTIFIED AS NEEDING NON-URGENT DENTAL CARE (WITHIN 3 MONTHS) AND 73 WERE IDENTIFIED AS NEEDING URGENT DENTAL CARE (WITHIN 24 HOURS). THESE SCREENINGS ARE AN OPPORTUNITY TO PROMOTE GOOD ORAL HYGIENE TO ALL CHILDREN AND PROMOTE THE AVAILABILITY OF OUR CLINIC FOR LOW-INCOME UNINSURED CHILDREN AND THOSE INSURED BY MISSOURI MEDICAID. NURSING AND HEALTH CARE SCHOLARSHIP PROGRAMCASS COMMUNITY HEALTH FOUNDATION CONTINUED TO SUPPORT LOCAL YOUTH INTERESTED IN NURSING OR HEALTHCARE CAREERS BY PROVIDING SCHOLARSHIPS TO GRADUATES OF CASS COUNTY, MISSOURI HIGH SCHOOLS. SCHOLARSHIPS TOTALING $50,193 WERE AWARDED TO 30 STUDENTS FROM ARCHIE, BELTON, CASS MIDWAY, HARRISONVILLE, PLEASANT HILL, RAYMORE-PECULIAR, AND SHERWOOD CASS HIGH SCHOOLS.

Expenses $1,178,141 · Grants $50,193 · Revenue $2,954,097

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Kevin W WoodKEVIN W WOOD

CHAIR

Total calculated

$0

Hours/week

3
Shauna L StephensonSHAUNA L STEPHENSON

VICE CHAIR

Total calculated

$0

Hours/week

3
Damon M RandolphDAMON M RANDOLPH

SECRETARY

Total calculated

$0

Hours/week

3
Albert F Voelker EdDALBERT F VOELKER EDD

TREASURER

Total calculated

$0

Hours/week

3
Alissa M BeckerleALISSA M BECKERLE

DIRECTOR

Total calculated

$0

Hours/week

2
Teresa M DeatonTERESA M DEATON

DIRECTOR

Total calculated

$0

Hours/week

2
Deanna R Feeback EdDDEANNA R FEEBACK EDD

DIRECTOR

Total calculated

$0

Hours/week

2
Sara S Jones EdDSARA S JONES EDD

DIRECTOR

Total calculated

$0

Hours/week

2
Jesica M JungeJESICA M JUNGE

DIRECTOR

Total calculated

$0

Hours/week

2
Sandra L KessingerSANDRA L KESSINGER

DIRECTOR (TERM START 5/19/23)

Total calculated

$0

Hours/week

2
Todd D KrassTODD D KRASS

DIRECTOR

Total calculated

$0

Hours/week

2
James R PersonJAMES R PERSON

DIRECTOR (TERM END 5/19/23)

Total calculated

$0

Hours/week

2
J Alexis Stark EdDJ ALEXIS STARK EDD

DIRECTOR (TERM START 2/17/23)

Total calculated

$0

Hours/week

2
Robert M Tait DDSROBERT M TAIT DDS

DIRECTOR

Total calculated

$0

Hours/week

2
Judy A WilliamsJUDY A WILLIAMS

DIRECTOR

Total calculated

$0

Hours/week

2
Michelle L Wityk EdDMICHELLE L WITYK EDD

DIRECTOR

Total calculated

$0

Hours/week

2
Rhonda L WoolseyRHONDA L WOOLSEY

DIRECTOR (TERM START 11/17/23)

Total calculated

$0

Hours/week

2
Cynthia A RandazzoCYNTHIA A RANDAZZO

PRESIDENT & CEO (SEE SCH O)

Total calculated

$0

Hours/week

10
Camille TagueCAMILLE TAGUE

DENTIST

Total calculated

$174,295

From this org

$163,713

From related orgs

$0

Other

$10,582

Hours/week

32

Schedule J breakdown matched by us

Base

$132,256

Bonus

$0

Other

$31,457

Deferred

$4,007

Nontaxable benefits

$6,575

Filer's total

$174,295
Madeline SloanMADELINE SLOAN

DENTIST

Total calculated

$117,324

From this org

$113,927

From related orgs

$0

Other

$3,397

Hours/week

24

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

7 · Other non-fixed payments

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
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7: CAMILLE TAGUE, DENTIST, WAS PAID $31,457 IN 2023 FOR STUDENT LOAN PAYMENTS. THE STUDENT LOAN STIPEND PROGRAM IS APPROVED BY THE BOARD. FULL-TIME AND PART TIME DENTISTS ARE ELIGIBLE TO PARTICIPATE IN THE PROGRAM AND ARE APPROVED BY THE PRESIDENT & CEO AT THE TIME OF THEIR CONTRACT SIGNING EACH YEAR.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

CASS COUNTY DENTAL CLINIC LLC

DENTAL CLINIC · MO · income $2,960,302 · assets $253,421

Directly controlled by CASS COMMUNITY HEALTH FOUNDATION

Provenance

Return type: form_990
Tax year: 2023
Filed: 5 November 2024
IRS schema version: 2023v5.1
Source object: 202443119349301739

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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