Form 990 for tax year 2023
Filed by COMMUNITY HEALTH CARE CLINIC INC.
Totals
- Total revenue
- $4,045,150
- Total expenses
- $4,289,551
- Contributions and grants received
- $3,908,407
- Grants paid
- $0
- Program service revenue
- $40
- Investment income
- $70,792
- Other revenue
- $65,911
- Total assets, end of year
- $1,899,914
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,899,914
- Program services expenses (Part IX)
- $4,056,099
- Management and general expenses
- $157,395
- Fundraising expenses
- $76,057
- Program service expenses (Part III)
- $4,056,099
Program services were 94.6% 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)
$169,000
-
1f · All other contributions, gifts and grants
$3,739,407
-
1g · Noncash contributions included above
$2,923,245
-
2a · Program service revenue: MEDICAL SERVICES
total $40 · related or exempt $40
-
3 · Investment income
total $31,626 · excluded $31,626
-
7a · Gross sales of assets other than inventory
securities $313,385
-
7b · Less cost or other basis and sales expenses
securities $274,219
-
7c · Gain or loss
securities $39,166
-
7d · Net gain or loss
total $39,166 · excluded $39,166
-
8a · Fundraising events: gross income
$75,781
-
8b · Fundraising events: direct expenses
$9,870
-
8c · Net income from fundraising events
total $65,911 · excluded $65,911
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $992 · management and general $992
-
11c · Fees: accounting
total $7,000 · management and general $7,000
-
11f · Fees: investment management
total $8,355 · management and general $8,355
-
13 · Office expenses
total $47,354 · program services $31,586 · management and general $6,959 · fundraising $8,809
-
17 · Travel
total $2,052 · program services $1,744 · management and general $308
-
22 · Depreciation, depletion and amortization
total $109,163 · program services $81,872 · management and general $16,374 · fundraising $10,917
-
23 · Insurance
total $12,676 · program services $8,873 · management and general $3,803
-
24a · Other expenses: DISPENSARY
total $2,947,867 · program services $2,947,867 · management and general $0 · fundraising $0
-
24b · Other expenses: PERSONNEL LEASING
total $1,126,636 · program services $957,641 · management and general $112,664 · fundraising $56,331
-
24c · Other expenses: MEDICAL SUPPLIES
total $21,403 · program services $21,403
-
24d · Other expenses: DUES
total $2,533 · program services $2,508 · management and general $25 · fundraising $0
-
24e · All other expenses
total $3,520 · program services $2,605 · management and general $915
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $193,607 · end of year $46,066
-
10a · Land, buildings and equipment: cost or other basis
$1,657,762
-
10b · Land, buildings and equipment: accumulated depreciation
$815,671
-
10c · Land, buildings and equipment, net
beginning of year $943,774 · end of year $842,091
-
11 · Investments: publicly traded securities
beginning of year $955,190 · end of year $817,485
-
15 · Other assets
beginning of year $0 · end of year $194,272
-
27 · Net assets without donor restrictions
beginning of year $2,082,571 · end of year $1,868,914
-
28 · Net assets with donor restrictions
beginning of year $10,000 · end of year $31,000
Mission and programs · 2023
Mission
PROVIDE QUALITY HEALTH CARE TO MCLEAN COUNTY'S MEDICALLY UNDERSERVED RESIDENTS THROUGH THE OPERATION OF A FREE MEDICAL CLINIC.
-
OPERATING A FREE MEDICAL CLINIC PROVIDING QUALITY HEALTH CARE TO THE MEDICALLY UNDERSERVED POPULATION WITHIN MCLEAN COUNTY, ILLINOIS, WITHOUT DUPLICATING OTHER AVAILABLE SERVICES.
Expenses $4,056,099 · Revenue $40
As filed on the 2023 return.
Listed in Part VII
-
Jamie MathyJAMIE MATHY
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Tim BassettTIM BASSETT
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie MooreSTEPHANIE MOORE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Paul PedersenPAUL PEDERSEN
MEDICAL DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tony ColettaTONY COLETTA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katie HayesKATIE HAYES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tejas JaniTEJAS JANI
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mick HumerMICK HUMER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Judy NeubranderDR JUDY NEUBRANDER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ryan O'ConnellRYAN O'CONNELL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer O'ConnorJENNIFER O'CONNOR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jose Patino MussoJOSE PATINO MUSSO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle PazarMICHELLE PAZAR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Tony PecoraDR TONY PECORA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian ShoemakerBRIAN SHOEMAKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Sue SilveyDR SUE SILVEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Weissgerber MellettAMANDA WEISSGERBER MELLETT
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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433199349311568
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