Skip to content
Nonprofiteer
← OPEN DOOR CLINIC OF ALAMANCE COUNTY

Form 990 for tax year 2023

Filed by OPEN DOOR CLINIC OF ALAMANCE COUNTY.

Totals

Total revenue
$665,718
Total expenses
$675,342
Contributions and grants received
$654,181
Grants paid
$0
Program service revenue
$0
Investment income
$2,565
Other revenue
$8,972
Total assets, end of year
$319,516
Total liabilities, end of year
$7,487
Net assets or fund balances, end of year
$312,029
Program services expenses (Part IX)
$600,969
Management and general expenses
$67,698
Fundraising expenses
$6,675
Program service expenses (Part III)
$600,969

Program services were 89.0% 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.

  • 1f · All other contributions, gifts and grants

    $654,181

  • 1g · Noncash contributions included above

    $521,421

  • 3 · Investment income

    total $2,565 · excluded $2,565

  • 8a · Fundraising events: gross income

    $14,142

  • 8b · Fundraising events: direct expenses

    $6,371

  • 8c · Net income from fundraising events

    total $7,771 · excluded $7,771

  • 11a · Other revenue: OTHER INCOME

    total $1,021 · related or exempt $1,021

  • 11b · Other revenue: COPAY INCOME

    total $180 · related or exempt $180

  • 11e · Other revenue, total

    $1,201

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $1,422 · management and general $1,422

  • 11g · Fees: other

    total $125,397 · program services $58,644 · management and general $60,078 · fundraising $6,675

  • 13 · Office expenses

    total $8,055 · program services $6,039 · management and general $2,016

  • 14 · Information technology

    total $320 · program services $160 · management and general $160

  • 17 · Travel

    total $435 · program services $435

  • 19 · Conferences, conventions and meetings

    total $2,576 · program services $2,576

  • 22 · Depreciation, depletion and amortization

    total $3,534 · program services $3,534

  • 23 · Insurance

    total $2,678 · management and general $2,678

  • 24a · Other expenses: MEDICINE

    total $492,717 · program services $492,717

  • 24b · Other expenses: MEDICAL SUPPLIES & SERV

    total $34,879 · program services $34,879

  • 24c · Other expenses: STAFF TRAINING

    total $1,344 · management and general $1,344

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $1,052 · program services $1,052

  • 24e · All other expenses

    total $933 · program services $933

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $175,842 · end of year $165,365

  • 2 · Savings and temporary cash investments

    beginning of year $29,462 · end of year $28,941

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

    $39,611

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

    $16,230

  • 10c · Land, buildings and equipment, net

    beginning of year $26,914 · end of year $23,381

  • 11 · Investments: publicly traded securities

    beginning of year $88,180 · end of year $101,829

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,731 · end of year $7,487

  • 27 · Net assets without donor restrictions

    beginning of year $274,667 · end of year $234,067

  • 28 · Net assets with donor restrictions

    beginning of year $35,000 · end of year $77,962

Mission and programs · 2023

Mission

TO OFFER FREE HEALTH CARE SERVICES WITH DIGNITY, PROFESSIONALISM AND CONCERN FOR THE UNINSURED AND INDIGENT RESIDENTS OF ALAMANCE COUNTY.

  • OPEN DOOR CLINIC OFFERS A HYBRID MODEL OF CARE FOR OUR 420 PATIENTS. EACH PATIENT IS GIVEN THE OPTION OF A VIRTUAL VISITS OR AN IN-PERSON VISIT. THIS HAS ALLOWED PATIENTS TO BE MORE COMPLIANT WITH THEIR HEALTHCARE.

    Expenses $491,575 · Revenue $1,201

  • WE OFFER A COLLABORATIVE CARE APPROACH TO OUR MENTAL HEALTH VISITS. THIS INCLUDES A NURSE PRACTIONER, LCSW AND A PSYCHIATRIST. ALL THREE PROVIDERS DISCUSS PATIENT NEEDS AND TOGETHER CREATE AN APPROPRIATE TREATMENT PLAN. WE HAVE HAD 70 MENTAL HEALTH PATIENTS WITH 512 VISITS.

    Expenses $105,734

  • OPEN DOOR CLINIC HAS A SOCIAL WORK ASSISTANCE PROGRAM FOR ITS PATIENTS. PATIENTS ARE ASSISTED WITH HOUSING, FOOD INSECURITIES, DOMESTIC VIOLENCE, CLOTHING, FILING FOR MEDICAID OR MEDICARE. FROM AUGUST 2023 TO DECEMBER 2023, 153 PATIENTS WERE SEEN.

    Expenses $3,660

  • CLOTHING CLOSET CLOTHES ARE DONATED AND GIVEN TO THE PATIENTS IN NEED.

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

Listed in Part VII

  • Lorrie Barham

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Cheryl Filinchum

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • David Bronstein MD

    MEDICAL DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Shevene Bryant Ms Ncc Lpcs

    BOARD VICE-CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Shaniqua Seth

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Baker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Doug Wilson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Irwing Madrid

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Gray

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kristen Delforge

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Juan Carlos Monguilod MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Wallace Kernodle MD

    BOARD MEMBER

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
5 November 2024
IRS schema version
2023v5.1
Source object
202423139349301742

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

The source document this was parsed from is served over the API, which is where bulk and document access live.