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Nonprofiteer
← GLENNS FERRY HEALTH CENTER INC

Form 990 for tax year 2023

Filed by GLENNS FERRY HEALTH CENTER INC.

Totals

Total revenue
$11,855,355
Total expenses
$10,565,450
Contributions and grants received
$3,535,814
Grants paid
$0
Program service revenue
$7,527,569
Investment income
$776,159
Other revenue
$15,813
Total assets, end of year
$24,068,177
Total liabilities, end of year
$5,203,355
Net assets or fund balances, end of year
$18,864,822
Program services expenses (Part IX)
$7,615,625
Management and general expenses
$2,949,825
Fundraising expenses
$0
Program service expenses (Part III)
$7,615,625

Program services were 72.1% 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)

    $3,376,563

  • 1f · All other contributions, gifts and grants

    $159,251

  • 1g · Noncash contributions included above

    $215,940

  • 2a · Program service revenue: PATIENT FEES

    total $5,895,327 · related or exempt $5,895,327

  • 2b · Program service revenue: 340B REVENUE

    total $1,632,242 · related or exempt $1,632,242

  • 3 · Investment income

    total $223,704 · excluded $223,704

  • 6a · Gross rents

    real property $12,699

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $12,699

  • 6d · Net rental income or loss

    total $12,699 · excluded $12,699

  • 7a · Gross sales of assets other than inventory

    securities $160,775 · other assets $2,000,000

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

    securities $0 · other assets $1,608,320

  • 7c · Gain or loss

    securities $160,775 · other assets $391,680

  • 7d · Net gain or loss

    total $552,455 · excluded $552,455

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $3,114 · excluded $3,114

  • 11e · Other revenue, total

    $3,114

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,412,869 · program services $191,615 · management and general $1,221,254

  • 7 · Other salaries and wages

    total $4,352,489 · program services $4,346,726 · management and general $5,763

  • 8 · Pension plan contributions

    total $125,730 · program services $113,707 · management and general $12,023

  • 9 · Other employee benefits

    total $496,232 · program services $432,841 · management and general $63,391

  • 10 · Payroll taxes

    total $379,213 · program services $283,447 · management and general $95,766

  • 11b · Fees: legal

    total $20,350 · management and general $20,350

  • 11c · Fees: accounting

    total $44,823 · management and general $44,823

  • 11f · Fees: investment management

    total $262,259 · management and general $262,259

  • 11g · Fees: other

    total $621,036 · program services $368,026 · management and general $253,010

  • 12 · Advertising and promotion

    total $46,247 · program services $13,261 · management and general $32,986

  • 13 · Office expenses

    total $272,181 · program services $111,210 · management and general $160,971

  • 14 · Information technology

    total $263,321 · program services $179,408 · management and general $83,913

  • 16 · Occupancy

    total $73,361 · program services $67,778 · management and general $5,583

  • 17 · Travel

    total $10,484 · program services $9,748 · management and general $736

  • 22 · Depreciation, depletion and amortization

    total $198,477 · program services $88,085 · management and general $110,392

  • 23 · Insurance

    total $1,515 · management and general $1,515

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,312,962 · program services $1,312,962

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $450,287 · program services $7,699 · management and general $442,588

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $97,453 · program services $64,335 · management and general $33,118

  • 24d · Other expenses: TRAINING

    total $72,917 · program services $12,099 · management and general $60,818

  • 24e · All other expenses

    total $51,244 · program services $12,678 · management and general $38,566

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,477,168 · end of year $1,577,827

  • 3 · Pledges and grants receivable

    beginning of year $34,433 · end of year $117,534

  • 4 · Accounts receivable

    beginning of year $685,530 · end of year $721,531

  • 7 · Other notes and loans receivable

    beginning of year $15,735,000 · end of year $15,735,000

  • 8 · Inventories for sale or use

    beginning of year $96,447 · end of year $85,386

  • 9 · Prepaid expenses and deferred charges

    beginning of year $196,511 · end of year $216,346

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

    $2,577,606

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

    $1,371,997

  • 10c · Land, buildings and equipment, net

    beginning of year $2,960,237 · end of year $1,205,609

  • 11 · Investments: publicly traded securities

    beginning of year $2,127,720 · end of year $3,249,648

  • 15 · Other assets

    beginning of year $37,071 · end of year $1,159,296

  • 17 · Accounts payable and accrued expenses

    beginning of year $802,315 · end of year $1,232,850

  • 19 · Deferred revenue

    beginning of year $98,078 · end of year $31,000

  • 23 · Secured mortgages and notes payable

    beginning of year $4,696,428 · end of year $2,699,738

  • 25 · Other liabilities

    beginning of year $37,328 · end of year $1,239,767

  • 27 · Net assets without donor restrictions

    beginning of year $17,672,715 · end of year $18,838,222

  • 28 · Net assets with donor restrictions

    beginning of year $43,253 · end of year $26,600

Mission and programs · 2023

Mission

DESERT SAGE HEALTH CENTERS PROVIDES QUALITY HEALTH CARE TO ALL PERSONS WITHOUT REGARD TO GEOGRAPHIC, ECONOMIC, OR CULTURAL BARRIERS. THE HEALTH CENTER WILL CONTINUE TO ADDRESS THE CHANGING NEEDS OF OUR COMMUNITY BY IMPROVING AND EXPANDING SERVICES. WITH COMMUNITY COMMITMENT, THE HEALTH CENTER WILL BECOME A DYNAMIC FORCE ENSURING A BETTER LIFE FOR THE PEOPLE WE SERVE.

Activities or mission (Part I)

TO PROVIDE QUALITY HEALTH CARE TO ALL WITHOUT REGARD TO GEOGRAPHIC, ECONOMIC OR SOCIAL BARRIERS.

  • DESERT SAGE HEALTH CENTER PROVIDES SERVICES TO THE COMMUNITY'S LOW INCOME, MIGRANT AND SEASONAL FARM WORKERS WHO ARE SERVED ON A SLIDING FEE SCALE BASED ON THE FEDERAL POVERTY LEVELS. DURING FY24, THE HEALTH CENTER MET THE HEALTH CARE NEEDS OF OVER 7,800 PATIENTS THROUGH THE DELIVERY OF OVER 35,000 MEDICAL, DENTAL AND BEHAVIORAL HEALTH VISITS. DESERT SAGE ALSO SERVES AS A KEY COMMUNITY PARTNER TO THE LOCAL HOSPITAL, EMERGENCY MEDICAL SERVICES, FOOD PANTRIES, DIAPER BANK, AND OTHER ORGANIZATIONS THAT SERVE THE COMMUNITY. OUR PARTNERSHIPS ENSURE WE ARE ABLE TO MEET THE NEEDS OF OUR COMMUNITY BEYOND THE WALLS OF OUR CLINIC, WHERE MOST OF THE NEED EXISTS.

    Expenses $7,615,625 · Revenue $7,527,569

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

Listed in Part VII

  • Katherine Gray MD

    PHYSICIAN & CCO

    Total calculated
    $385,338
    From this org
    $356,655
    From related orgs
    $0
    Other
    $28,683
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $331,585
    Bonus
    $25,070
    Other
    $0
    Deferred
    $11,448
    Nontaxable benefits
    $17,235
    Filer's total
    $385,338

  • Saad Hijazi MD

    MEDICAL DIRECTOR

    Total calculated
    $382,738
    From this org
    $360,219
    From related orgs
    $0
    Other
    $22,519
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $341,589
    Bonus
    $9,990
    Other
    $8,640
    Deferred
    $0
    Nontaxable benefits
    $22,519
    Filer's total
    $382,738

  • Mary Ferguson

    CEO (THROUGH JUNE 2024)

    Total calculated
    $285,255
    From this org
    $262,781
    From related orgs
    $0
    Other
    $22,474
    Hours/week
    50 + 10 related

    Schedule J breakdown matched by us

    Base
    $222,781
    Bonus
    $40,000
    Other
    $0
    Deferred
    $10,525
    Nontaxable benefits
    $11,949
    Filer's total
    $285,255

  • Brent Goldthorpe DMD

    DENTAL DIRECTOR

    Total calculated
    $210,058
    From this org
    $180,948
    From related orgs
    $0
    Other
    $29,110
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,748
    Bonus
    $200
    Other
    $0
    Deferred
    $6,482
    Nontaxable benefits
    $22,628
    Filer's total
    $210,058

  • Amber Jordan

    COO & INTERIM CEO

    Total calculated
    $175,231
    From this org
    $154,210
    From related orgs
    $0
    Other
    $21,021
    Hours/week
    49.5 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $139,210
    Bonus
    $15,000
    Other
    $0
    Deferred
    $6,187
    Nontaxable benefits
    $14,834
    Filer's total
    $175,231

  • Darin Gere LCSW

    BEHAVIORAL HEALTH DIRECTOR

    Total calculated
    $164,940
    From this org
    $143,476
    From related orgs
    $0
    Other
    $21,464
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,476
    Bonus
    $0
    Other
    $0
    Deferred
    $5,762
    Nontaxable benefits
    $15,702
    Filer's total
    $164,940

  • Juliann Willardson

    DENTIST

    Total calculated
    $148,403
    From this org
    $134,403
    From related orgs
    $0
    Other
    $14,000
    Hours/week
    40

  • Jonathan Casto

    PHYSICIANS ASSISTANT

    Total calculated
    $147,170
    From this org
    $123,483
    From related orgs
    $0
    Other
    $23,687
    Hours/week
    40

  • Mark Merrell Pa

    PHYSICIANS ASSISTANT

    Total calculated
    $147,104
    From this org
    $123,459
    From related orgs
    $0
    Other
    $23,645
    Hours/week
    40

  • Dawn Best Dnp

    NURSE PRACTITIONER

    Total calculated
    $146,178
    From this org
    $128,159
    From related orgs
    $0
    Other
    $18,019
    Hours/week
    40

  • Terry Geis

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • David Tindall

    VICE PRESIDENT & DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Darla Rhodes

    DIRECTOR & VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lenore Jones

    SECRETARY (THROUGH APRIL 2024)

    Total calculated
    $0
    Hours/week
    1

  • Sandra Cantrell

    DIRECTOR & SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Paul Shrum

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rhonda Graham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ty Larsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gina Meyers-Manda

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Maricela Mesillas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Maria Morales

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

  • 1a · Housing allowance or residence for personal use
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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

The filer's explanations (Part III)

PART I, LINE 1A
SAAD HIJAZI RECEIVED A HOUSING ALLOWANCE OF $8,640 IN CALENDAR YEAR 2023. THIS AMOUNT WAS INCLUDED IN HIS TAXABLE COMPENSATION.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202531359349308888

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

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