Totals
- Total revenue
- $13,945,729
- Total expenses
- $11,380,347
- Contributions and grants received
- $8,238,585
- Grants paid
- $3,600
- Program service revenue
- $5,680,376
- Investment income
- -$8,580
- Other revenue
- $35,348
- Total assets, end of year
- $11,067,826
- Total liabilities, end of year
- $3,610,650
- Net assets or fund balances, end of year
- $7,457,176
- Program services expenses (Part IX)
- $7,389,913
- Management and general expenses
- $3,990,434
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,389,913
Program services were 64.9% 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)
$6,898,780
-
1f · All other contributions, gifts and grants
$1,339,805
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $5,418,105 · related or exempt $5,418,105
-
2b · Program service revenue: OTHER REVENUE
total $262,271 · related or exempt $262,271
-
3 · Investment income
total $13,470 · excluded $13,470
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
other assets $22,050
-
7c · Gain or loss
other assets -$22,050
-
7d · Net gain or loss
total -$22,050 · excluded -$22,050
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: GAIN ON EQUITY INVESTMENT
total $35,348 · excluded $35,348
-
11e · Other revenue, total
$35,348
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,600 · program services $3,600
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $901,946 · program services $524,704 · management and general $377,242
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,737,531 · program services $3,896,493 · management and general $1,841,038
-
8 · Pension plan contributions
total $147,839 · program services $97,827 · management and general $50,012
-
9 · Other employee benefits
total $307,492 · program services $196,209 · management and general $111,283
-
10 · Payroll taxes
total $481,697 · program services $302,500 · management and general $179,197
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $14,391 · management and general $14,391
-
11c · Fees: accounting
total $118,587 · management and general $118,587
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $698,141 · program services $436,641 · management and general $261,500
-
12 · Advertising and promotion
total $172,997 · program services $29,476 · management and general $143,521
-
13 · Office expenses
total $493,617 · program services $393,756 · management and general $99,861
-
14 · Information technology
total $453,797 · program services $210,964 · management and general $242,833
-
15 · Royalties
total $0
-
16 · Occupancy
total $194,728 · program services $144,049 · management and general $50,679
-
17 · Travel
total $137,840 · program services $45,488 · management and general $92,352
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $189,307 · program services $62,234 · management and general $127,073
-
20 · Interest
total $54,314 · management and general $54,314
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $382,880 · program services $370,492 · management and general $12,388
-
23 · Insurance
total $131,306 · program services $528 · management and general $130,778
-
24a · Other expenses: MEDICAL SUPPLIES & DRUGS
total $590,462 · program services $590,462
-
24b · Other expenses: LICENSES, DUES, SUBSCRIPTIONS
total $86,022 · program services $20,645 · management and general $65,377
-
24c · Other expenses: RECRUITING & RETENTION
total $81,853 · program services $63,845 · management and general $18,008
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $343,237 · end of year $70,209
-
2 · Savings and temporary cash investments
beginning of year $1,202,599 · end of year $1,891,393
-
3 · Pledges and grants receivable
beginning of year $898,595 · end of year $1,062,927
-
4 · Accounts receivable
beginning of year $602,144 · end of year $417,098
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $19,107 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $63,881 · end of year $102,446
-
10a · Land, buildings and equipment: cost or other basis
$7,016,717
-
10b · Land, buildings and equipment: accumulated depreciation
$1,088,823
-
10c · Land, buildings and equipment, net
beginning of year $3,264,011 · end of year $5,927,894
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $758,742 · end of year $1,595,859
-
17 · Accounts payable and accrued expenses
beginning of year $971,427 · end of year $1,608,660
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $1,000 · end of year $343,959
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $1,220,095 · end of year $1,225,132
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $68,000 · end of year $432,899
-
27 · Net assets without donor restrictions
beginning of year $4,226,901 · end of year $4,847,107
-
28 · Net assets with donor restrictions
beginning of year $664,893 · end of year $2,610,069
Mission and programs · 2022
Mission
CULTIVATE PARTNERSHIPS AND DELIVER QUALITY HEALTH CARE TO STENGTHEN RURAL COMMUNITIES.
Activities or mission (Part I)
CULTIVATE PARTNERSHIPS AND DELIVER QUALITY HEALTH CARE TO STRENGHTEN RURAL COMMUNITIES.
-
MEDICAL AND BEHAVIORAL HEALTH SERVICES: HCC NETWORK OWNS AND OPERATES 6 FEDERALLY QUALIFIED HEALTH CENTERS IN RURAL MISSOURI THAT PROVIDES MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES. IN 2023, HCC SERVED 8,214 UNIQUE PATIENTS. 3,846 PATIENTS WERE SEEN FOR MEDICAL SERVICES RESULTING IN 10,577 MEDICAL VISITS. 956 PATIENTS WERE SEEN FOR BEHAVIORAL HEALTH SERVICES RESULTING IN 4,879 BEHAVIORAL HEALTH VISITS.
Expenses $3,691,428 · Revenue $2,837,476
-
DENTAL SERVICES: HCC NETWORK OWNS AND OPERATES 6 FEDERALLY QUALIFIED HEALTH CENTERS IN RURAL MISSOURI THAT PROVIDE MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES. IN 2023, HCC SERVICE 8,214 UNIQUE PATIENTS. 4,374 PATIENTS WERE SEEN FOR DENTAL SERVICES RESULTING IN 9,151 DENTAL VISITS.
Expenses $2,746,804 · Revenue $2,111,376
-
NETWORK AND OTHER SERVICES: HCC NETWORK IS A RURAL HEALTH NETWORK. BY CULTIVATING PARTNERSHIPS WITH MULTIPLE ENTITIES IN THE SURROUNDING AREAS, HCC IS ABLE TO STRENGHTHEN RURAL COMMUNITIES. THROUGH NETWORK MEMBERSHIPS, CONSULTING SERVICES, COMMUNITY OUTREACH EVENTS AND WAREHOUSE, HCC NETWORK IS ABLE TO REACH DEEPER TO TREAT THE WHOLE PERSON AND BREAK THROUGH THE SOCIOECONOMIC BARRIERS THAT EXIST IN RURAL COMMNITIES.
Expenses $951,681 · Revenue $731,525
As filed on the 2022 return.
Listed in Part VII
-
Preston HowertonPRESTON HOWERTON
CHIEF MEDICAL OFFICER
- Total calculated
- $284,211
- From this org
- $279,885
- From related orgs
- $0
- Other
- $4,326
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $279,885
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $4,326
- Filer's total
- $284,211
-
Geoff PetersonGEOFF PETERSON
CHIEF DENTAL OFFICER
- Total calculated
- $240,493
- From this org
- $223,936
- From related orgs
- $0
- Other
- $16,557
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $223,936
- Bonus
- $0
- Other
- $0
- Deferred
- $8,367
- Nontaxable benefits
- $8,190
- Filer's total
- $240,493
-
Toniann RichardTONIANN RICHARD
CHIEF EXECUTIVE OFFICER
- Total calculated
- $182,302
- From this org
- $165,986
- From related orgs
- $0
- Other
- $16,316
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,986
- Bonus
- $0
- Other
- $0
- Deferred
- $6,806
- Nontaxable benefits
- $9,510
- Filer's total
- $182,302
-
Angela WoodsANGELA WOODS
NP PSYCHIATRIST
- Total calculated
- $165,263
- From this org
- $151,000
- From related orgs
- $0
- Other
- $14,263
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,000
- Bonus
- $0
- Other
- $0
- Deferred
- $5,976
- Nontaxable benefits
- $8,287
- Filer's total
- $165,263
-
Hunter RolfHUNTER ROLF
DENTIST
- Total calculated
- $160,681
- From this org
- $148,157
- From related orgs
- $0
- Other
- $12,524
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,157
- Bonus
- $0
- Other
- $0
- Deferred
- $5,972
- Nontaxable benefits
- $6,552
- Filer's total
- $160,681
-
Briana KimBRIANA KIM
DENTIST
- Total calculated
- $152,278
- From this org
- $138,551
- From related orgs
- $0
- Other
- $13,727
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,551
- Bonus
- $0
- Other
- $0
- Deferred
- $5,649
- Nontaxable benefits
- $8,078
- Filer's total
- $152,278
-
Madison RiggsMADISON RIGGS
DENTIST
- Total calculated
- $152,278
- From this org
- $139,797
- From related orgs
- $0
- Other
- $12,481
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,797
- Bonus
- $0
- Other
- $0
- Deferred
- $5,649
- Nontaxable benefits
- $6,832
- Filer's total
- $152,278
-
Katherine SnodgrassKATHERINE SNODGRASS
DENTIST
- Total calculated
- $135,602
- From this org
- $128,888
- From related orgs
- $0
- Other
- $6,714
- Hours/week
- 40
-
Lori WyseLORI WYSE
CFO END 08/22
- Total calculated
- $135,456
- From this org
- $128,337
- From related orgs
- $0
- Other
- $7,119
- Hours/week
- 40
-
Jonelle HallJONELLE HALL
CHIEF FINANCIAL OFFICER
- Total calculated
- $59,484
- From this org
- $57,663
- From related orgs
- $0
- Other
- $1,821
- Hours/week
- 40
-
Marsha CorbinMARSHA CORBIN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 10
-
Breann JensonBREANN JENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Holly MefferdHOLLY MEFFERD
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Jami BensonJAMI BENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Janice PutnamJANICE PUTNAM
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
Julie PrattJULIE PRATT
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Linda CrowellLINDA CROWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Sarrah MorganSARRAH MORGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Stephen MunsonSTEPHEN MUNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Suzanne GladneySUZANNE GLADNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
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 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420889349300017
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