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Nonprofiteer
← SQUARE & COMPASS CHILDRENS CLINIC INC

Form 990 for tax year 2022

Filed by SQUARE & COMPASS CHILDRENS CLINIC INC.

Totals

Total revenue
$423,693
Total expenses
$545,663
Contributions and grants received
$223,313
Grants paid
$111,441
Program service revenue
$12,820
Investment income
$187,560
Other revenue
$0
Total assets, end of year
$10,673,827
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$10,673,827
Program services expenses (Part IX)
$482,872
Management and general expenses
$62,791
Fundraising expenses
$0
Program service expenses (Part III)
$482,872

Program services were 88.5% 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

    $223,313

  • 2a · Program service revenue: RENTAL INCOME

    total $12,820 · related or exempt $12,820

  • 3 · Investment income

    total $181,941 · excluded $181,941

  • 7a · Gross sales of assets other than inventory

    securities $1,174,356

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

    securities $1,168,737

  • 7c · Gain or loss

    securities $5,619

  • 7d · Net gain or loss

    total $5,619 · excluded $5,619

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $111,441 · program services $111,441

  • 5 · Compensation of officers, directors and key employees

    total $65,478 · program services $65,478

  • 7 · Other salaries and wages

    total $20,225 · program services $20,225

  • 10 · Payroll taxes

    total $6,391 · program services $6,391

  • 11c · Fees: accounting

    total $2,500 · management and general $2,500

  • 11f · Fees: investment management

    total $53,046 · management and general $53,046

  • 12 · Advertising and promotion

    total $9,822 · program services $9,822

  • 13 · Office expenses

    total $3,414 · management and general $3,414

  • 16 · Occupancy

    total $60,893 · program services $60,893

  • 22 · Depreciation, depletion and amortization

    total $191,526 · program services $187,695 · management and general $3,831

  • 23 · Insurance

    total $16,812 · program services $16,812

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $4,115 · program services $4,115

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $293,401 · end of year $371,359

  • 2 · Savings and temporary cash investments

    beginning of year $82,841 · end of year $142,760

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

    $8,323,167

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

    $4,109,624

  • 10c · Land, buildings and equipment, net

    beginning of year $4,702,398 · end of year $4,213,543

  • 11 · Investments: publicly traded securities

    beginning of year $5,712,068 · end of year $5,946,165

  • 27 · Net assets without donor restrictions

    beginning of year $10,790,708 · end of year $10,673,827

Mission and programs · 2022

Mission

AS THE PHILANTHROPIC PARTNER OF CHILDREN'S CLINICS IN OUR SQUARE & COMPASS BUILDING, OUR FINANCIAL SUPPORT ENABLES CHILDREN'S CLINICS TO DELIVER COMPREHENSIVE, MULTI-DISCIPLINARY MEDICAL CARE FOR SOUTHERN ARIZONA CHILDREN WITH COMPLEX MEDICAL CONDITIONS AND THEIR FAMILIES.

Activities or mission (Part I)

FACILITY AND SUPPORT FOR MULTI-DISCIPLINE MEDICAL CLINICS FOR SPECIAL NEEDS CHILDREN.

  • SQUARE & COMPASS CHILDREN'S CLINIC PROVIDES FUNDING FOR MEDICAL CARE TO HUNDREDS OF CHILDREN FROM BIRTH TO AGE 21 WHOSE PARENTS ARE MEDICALLY INDIGENT AND DO NOT QUALIFY FOR STATE OR FEDERAL AID OR ARE UNDERINSURED FOR MEDICAL RELATED EQUIPMENT, TESTS, OR TREATMENTS. THE CARE PROVIDED ALSO INCLUDES SURGERIES, CLINICAL TREATMENT, AND RELATED EQUIPMENT. SQUARE & COMPASS CHILDREN'S CLINIC ALSO OWNS, PROVIDES, AND MANAGES THE FACILITY THAT HOUSES THE CLINIC AND SUPPORTS OUR PARTNER CHILDREN'S CLINICS IN IT'S DELIVERY OF MULTI-DISCIPLINARY MEDICAL CARE TO SOUTHERN ARIZONA CHILDREN.

    Expenses $482,872 · Grants $111,441 · Revenue $12,820

As filed on the 2022 return.

Listed in Part VII

  • Amy Burke

    EXECUTIVE DIRECTOR

    Total calculated
    $62,481
    From this org
    $59,901
    From related orgs
    $0
    Other
    $2,580
    Hours/week
    40

  • Roger Biede

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Craig Gross

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Randal Jager

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Fred Lohman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bob Richards

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Vincent Santos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Van Elrod

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Ron Allen

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • James Wolfe

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Rob Settlemeyer

    TREASURER

    Total calculated
    $0
    Hours/week
    3

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

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
2022
Filed
20 December 2023
IRS schema version
2022v5.0
Source object
202420179349300517

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