Form 990 for tax year 2023

Filed by THOMAS STREET PATIENT SERVICES CORP.

Totals

Total revenue: $17,940
Total expenses: $24,193
Contributions and grants received: $17,940
Grants paid: $0
Program service revenue: $0
Investment income: $0
Other revenue: $0
Total assets, end of year: $23,940
Total liabilities, end of year: $0
Net assets or fund balances, end of year: $23,940
Program services expenses (Part IX): $23,983
Management and general expenses: $210
Fundraising expenses: $0
Program service expenses (Part III): $23,983

Program services were 99.1% 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.

1a · Federated campaigns

$0
1b · Membership dues

$0
1c · Fundraising events

$0
1d · Related organizations

$0
1e · Government grants (contributions)

$0
1f · All other contributions, gifts and grants

$17,940
1g · Noncash contributions included above

$0
2a · Program service revenue: N/A

total $0 · unrelated business $0 · excluded $0
2f · All other program service revenue

total $0 · unrelated business $0 · excluded $0
3 · Investment income

total $0 · unrelated business $0 · excluded $0
4 · Income from investment of tax-exempt bond proceeds

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

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
6a · Gross rents

real property $0 · personal property $0
6b · Less rental expenses

real property $0 · personal property $0
7a · Gross sales of assets other than inventory

securities $0 · other assets $0
7b · Less cost or other basis and sales expenses

securities $0 · other assets $0
7c · Gain or loss

securities $0 · other assets $0
7d · Net gain or loss

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
8a · Fundraising events: gross income

$0
8a · Fundraising events: contributions included on line 1c

$0
8b · Fundraising events: direct expenses

$0
8c · Net income from fundraising events

total $0 · unrelated business $0 · excluded $0
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
10a · Gross sales of inventory

$0
10b · Cost of goods sold

$0

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $0 · program services $0
2 · Grants to domestic individuals

total $0 · program services $0
3 · Grants to foreign organizations and individuals

total $0 · program services $0
4 · Benefits paid to or for members

total $0 · program services $0
5 · Compensation of officers, directors and key employees

total $0 · program services $0 · management and general $0 · fundraising $0
6 · Compensation of disqualified persons

total $0 · program services $0 · management and general $0 · fundraising $0
7 · Other salaries and wages

total $0 · program services $0 · management and general $0 · fundraising $0
8 · Pension plan contributions

total $0 · program services $0 · management and general $0 · fundraising $0
9 · Other employee benefits

total $0 · program services $0 · management and general $0 · fundraising $0
10 · Payroll taxes

total $0 · program services $0 · management and general $0 · fundraising $0
11a · Fees: management

total $0 · program services $0 · management and general $0 · fundraising $0
11b · Fees: legal

total $0 · program services $0 · management and general $0 · fundraising $0
11c · Fees: accounting

total $0 · program services $0 · management and general $0 · fundraising $0
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $0 · fundraising $0
11f · Fees: investment management

total $0 · program services $0 · management and general $0 · fundraising $0
11g · Fees: other

total $0 · program services $0 · management and general $0 · fundraising $0
12 · Advertising and promotion

total $0 · program services $0 · management and general $0 · fundraising $0
13 · Office expenses

total $210 · program services $0 · management and general $210 · fundraising $0
14 · Information technology

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

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

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

total $0 · program services $0 · management and general $0 · fundraising $0
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

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

total $0 · program services $0 · management and general $0 · fundraising $0
21 · Payments to affiliates

total $0 · program services $0 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

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

total $0 · program services $0 · management and general $0 · fundraising $0
24a · Other expenses: Sandwich program

total $20,875 · program services $20,875 · management and general $0 · fundraising $0
24b · Other expenses: Thanksgiving for clients

total $3,108 · program services $3,108 · management and general $0 · fundraising $0
26 · Joint costs (an allocation of the lines above)

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 $34,043 · end of year $23,940
27 · Net assets without donor restrictions

beginning of year $4,589 · end of year $4,861
28 · Net assets with donor restrictions

beginning of year $29,454 · end of year $19,079

Mission and programs · 2023

Mission

Support of clients of Thomas Street Clinic

Provide meals, goods, and services such as holiday gatherins for patients of Thomas Street at Quentin Mease facility.

Expenses $23,983 · Revenue $17,940

As filed on the 2023 return.

Listed in Part VII

Josh Mica

Director/Co-Chair

Total calculated

$0
Salley Stapleton

Secretary/Director

Total calculated

$0

Hours/week

20
Gustavo Moreno

Director

Total calculated

$0

Hours/week

3
Leslie Monsivias

Director

Total calculated

$0

Hours/week

10
Mary Jo Hobbs

Director

Total calculated

$0

Hours/week

10
Lewis Garvin

Asst Treasurer

Total calculated

$0

Hours/week

10
Tana Pradia

Director/Co-chair

Total calculated

$0

Hours/week

10
Sandy Stacy

Director

Total calculated

$0

Hours/week

10
Dan Linquist

Treasurer/Manager Sandwich Program

Total calculated

$0

Hours/week

20
Marc Flores

Director

Total calculated

$0

Hours/week

10
Marc Jacobson

Director

Total calculated

$0

Hours/week

15

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: 10 May 2024
IRS schema version: 2023v5.0
Source object: 202411359349300221

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