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Nonprofiteer
← EL RIO HEALTH CENTER FOUNDATION INC

Form 990 for tax year 2023

Filed by EL RIO HEALTH CENTER FOUNDATION INC.

Totals

Total revenue
$2,466,285
Total expenses
$1,733,222
Contributions and grants received
$2,296,506
Grants paid
$1,302,423
Program service revenue
$0
Investment income
$396,973
Other revenue
-$227,194
Total assets, end of year
$17,067,553
Total liabilities, end of year
$64,378
Net assets or fund balances, end of year
$17,003,175
Program services expenses (Part IX)
$1,302,423
Management and general expenses
$314,489
Fundraising expenses
$116,310
Program service expenses (Part III)
$1,302,423

Program services were 75.1% 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.

  • 1c · Fundraising events

    $732,500

  • 1f · All other contributions, gifts and grants

    $1,564,006

  • 1g · Noncash contributions included above

    $85,744

  • 3 · Investment income

    total $393,661 · excluded $393,661

  • 7a · Gross sales of assets other than inventory

    securities $3,312

  • 7c · Gain or loss

    securities $3,312

  • 7d · Net gain or loss

    total $3,312 · related or exempt $3,312

  • 8a · Fundraising events: gross income

    $57,133

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

    $732,500

  • 8b · Fundraising events: direct expenses

    $284,327

  • 8c · Net income from fundraising events

    total -$227,194 · excluded -$227,194

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,253,737 · program services $1,253,737

  • 2 · Grants to domestic individuals

    total $48,686 · program services $48,686

  • 24a · Other expenses: SERVICES & SUPPLIES

    total $258,653 · management and general $235,741 · fundraising $22,912

  • 24b · Other expenses: MANAGEMENT AND GENERAL

    total $86,402 · management and general $78,748 · fundraising $7,654

  • 24c · Other expenses: IN-KIND

    total $85,744 · fundraising $85,744

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $839,913 · end of year $133,737

  • 2 · Savings and temporary cash investments

    beginning of year $1,523,809 · end of year $1,745,876

  • 4 · Accounts receivable

    beginning of year $3,834,437 · end of year $2,791,718

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,220 · end of year $1,495

  • 12 · Investments: other securities

    beginning of year $9,509,974 · end of year $12,394,727

  • 17 · Accounts payable and accrued expenses

    beginning of year $177,638 · end of year $64,378

  • 27 · Net assets without donor restrictions

    beginning of year $5,752,861 · end of year $7,069,867

  • 28 · Net assets with donor restrictions

    beginning of year $9,779,854 · end of year $9,933,308

Mission and programs · 2023

Mission

MISSION: TO PROVIDE PHILANTHROPIC SUPPORT TO EL RIO HEALTH TO ENHANCE ITS PATIENT PROGRAMS, SUPPORT CAPITAL IMPROVEMENTS AND BUILD ENDOWMENT THROUGH CORPORATE, FOUNDATION AND INDIVIDUAL SUPPORT.

Activities or mission (Part I)

TO PROVIDE PHILANTHROPIC SUPPORT TO EL RIO HEALTH TO ENHANCE ITS PATIENT PROGRAMS, SUPPORT CAPITAL IMPROVEMENTS, AND BUILD ENDOWMENT THROUGH CORPORATE, FOUNDATION, AND INDIVIDUAL SUPPORT.

  • EL RIO FOUNDATION SUPPORTED PROGRAMS / CAPITAL PROJECTS 2023 TOTAL DISTRIBUTION ADOPT A FAMILY 5,880 GIFT CARDS ARE DISTRIBUTED TO IDENTIFIED EL RIO PATIENTS IN NEED. BREAST/CERVICAL CANCER TREATMENT 64,866 SUPPORT FOR QUALIFIED, UNINSURED PATIENTS DIAGNOSED WITH CANCER. YOUTH BEHAVIORAL HEALTH 199,234 INTEGRATED MENTAL HEALTH SERVICES FOR CHILDREN AGES 12+. BJS EMPLOYMENT ENHANCEMENT SCHOLARSHIP FUND 13,000 SCHOLARSHIPS FOR EL RIO EMPLOYEES. CHERRYBELL CAPITAL CAMPAIGN 62,861 CAPITAL SUPPORT FOR BUILDING MAINTENANCE / EQUIPMENT CHILDREN'S HEALTH - ASTHMA 50,000 MEDICAL SERVICES FOR 100+ CHILDREN ANNUALLY SUFFERING FROM SEVERE ASTHMA. CHILDREN'S HEALTH - IMMUNIZATIONS 20,000 DONOR CONTRIBUTIONS HELP ENSURE CHILDREN ARE VACCINATED IN A TIMELY MANNER. OVER 15,000 KIDS ARE SERVED ANNUALLY. CHILDREN'S HEALTH - KIDSCARE 5,100 SUPPORT FOR HELPING ENROLL UNINSURED CHILDREN ONTO AHCCCS-MEDICAID. CHILDREN'S HEALTH - ROAR 46,795 REACH OUT READ IS AN EARLY CHILDHOOD LITERACY PROGRAM FOR CHILDREN, 0-5. WITH DONOR SUPPORT, WE PURCHASED 20,000 DISCOUNTED NEW BOOKS FOR KIDS. CELIA HIGHTOWER NURSING SCHOLARSHIP AWARD 3,000 NURSING SCHOLARSHIP(S) GRANTED TO THE SELECTED EL RIO EMPLOYEE(S). COLORECTAL CANCER PREVENTION - CSP 62,209 COLORECTAL CANCER EDUCATION AND SCREENING PROGRAM. DONOR SUPPORT PAYS FOR SCREENINGS, COLONOSCOPIES, AND DIAGNOSISTICS FOR UNINSURED PATIENTS. CANCER TREATMENT FUND 112,412 FUNDS SUPPORT DISCOUNTED CANCER TREATMENT PROCEDURES FOR UNINSURED PATIENTS. CONGRESS REDEVELOPMENT PROJECT 55,621 CAPITAL SUPPORT FOR BUILDING MAINTENANCE / EQUIPMENT CHILDREN'S EMERGENCY DENTAL PROGRAM 17,260 DONOR SUPPORTED EMERGENCY DENTAL SERVICES FOR QUALIFIED CHILDREN. ADULT DENTAL PARTNERSHIP 81,819 DONATIONS FUND ORAL HEALTHCARE FOR PATIENTS WHO ARE UNINSURED. EMPLOYEE ASSISTANCE FUND 32,686 EMERGENCY SUPPORT UP TO 1,000 FOR APPROVED EL RIO EMPLOYEES. EL RIO CENTRAL (GRANT & DODGE) 40,469 DONOR FUNDS FOR CAPITAL BUILDING, EQUIPMENT, AND OUTREACH SERVICES. SKIN CANCER PREVENTION PROGRAM 748 PUBLIC AWARENESS SKIN CANCER PREVENTION MATERIALS EL PUEBLO BUILDING FUNDS 1,131 CAPITAL SUPPORT FOR THIS CLINIC LOCATION. EMBEDDED DENTAL 125,000 EL RIO PROVIDES FREE FLUORIDE VARNISH TO HELP PROTECT CHILDREN'S TEETH ALONG WITH EDUCATION, FREE TOOTH BRUSHES AND FLOSS. OVER 18,000 CHILDREN SERVED. LESBIAN, GAY, BI-SEXUAL & TRANSGENDER HEALTH CARE SERVICES 7,653 MEDICAL CARE, SUPPORT AND OUTREACH PROVIDED TO THE LGBT COMMUNITY. MAMMOGRAPHY SCREENINGS 22,944 FREE 3D MAMMOGRAMS PROVIDED BY DONOR SUPPORT FOR 150 WOMEN. MATERNAL CHILD HEALTH 67,681 SUPPORT FOR PRENATAL AND LACTATION CLASSES, IMMUNIZATIONS AND EQUIPMENT. RHAP TEEN CLINIC 100,000 DONATIONS SUPPORT YOUTH LEADERS AND REPRODUCTIVE HEALTH FOR YOUNG ADULTS. SOUTHEAST CLINIC CAPITAL 855 DONOR SUPPORT FOR THIS CLINIC MAINTENANCE. VENTANILLA DE SALUD - VDS 26,297 PROGRAM PARTNERSHIP BETWEEN THE US-MEXICAN BORDER HEALTH COMMISSION, MEXICAN CONSULATE AND EL RIO HEALTH TO PROVIDE HEALTH SERVICES TO FAMILIES LIVING ON BOTH SIDES OF THE BORDER. X-RAY MACHINE - CHERRYBELL 22,595 DONOR SUPPORT FOR EQUIPMENT MAINTENANCE HOMELESS EDUCATION / SUPPORT 3,000 DONATIONS FOR PERSONAL HYGIENE BAGS ST. ELIZABETH'S 46,083 SUPPORT FOR PATIENT SERVICES, OUTREACH CARE TEAMS SERVING THOSE WHO ARE HOMELESS OR LIVING IN SHELTERS. VECINOS 3,262 SUPPORT EXPENSES FOR VOLUNTEER GROUP OF YOUNG PROFESSIONALS. WIC SUPPLIES 1,960 SUPPORT FOR THE WOMEN, INFANT, CHILDREN PROGRAM TOTAL PROGRAM DISTRIBUTIONS 1,302,423

    Expenses $1,302,423 · Grants $1,302,423

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

Listed in Part VII

  • ANTHONY SCHAEFER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • ANGELA MATTIX-CELIS

    PRESIDENT-EL

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE HELIN

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • GRIFF STRAW

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ALEX LEVIN

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • KATE BRECK CALHOUN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TRACY SOLE DE HOOP

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BOBBY BAKOS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NATE EGGMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LISA MARIE HOYE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROB ASSENMACHER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MATTHEW GASPARI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICK GREGSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • STEPHANIE HEALY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CLINTON KUNTZ

    EX-OFFICIO

    Total calculated
    $0
    Hours/week
    2

  • CRAIG LARSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRIS LAWLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PAUL LOUCKS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • YVETTE-MARIA MARGAILLAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DOMINIC ORTEGA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • CHUCK RYAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • PATRICIA WALLACE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RAUL AGUIRRE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRENDA GOLDSMITH

    EXECUTIVE DI

    Total calculated
    $299,292
    From this org
    $0
    From related orgs
    $265,613
    Other
    $33,679
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    not reported + $265,613 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $11,953 related
    Nontaxable benefits
    not reported + $21,726 related
    Filer's total
    not reported + $299,292 related

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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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

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
17 September 2024
IRS schema version
2023v5.0
Source object
202412649349301301

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