Totals
- Total revenue
- $2,270,456
- Total expenses
- $2,092,091
- Contributions and grants received
- $1,399,675
- Grants paid
- $0
- Program service revenue
- $872,202
- Investment income
- -$194
- Other revenue
- -$1,227
- Total assets, end of year
- $1,369,284
- Total liabilities, end of year
- $26,177
- Net assets or fund balances, end of year
- $1,343,107
- Program services expenses (Part IX)
- $2,011,701
- Management and general expenses
- $66,019
- Fundraising expenses
- $14,371
- Program service expenses (Part III)
- $2,011,701
Program services were 96.2% 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
$34,036
-
1e · Government grants (contributions)
$139,022
-
1f · All other contributions, gifts and grants
$1,226,617
-
1g · Noncash contributions included above
$163,679
-
2a · Program service revenue: MEDICAL SERVICES REVENUE
total $872,202 · related or exempt $872,202
-
3 · Investment income
total $20 · excluded $20
-
7b · Less cost or other basis and sales expenses
other assets $214
-
7c · Gain or loss
other assets -$214
-
7d · Net gain or loss
total -$214 · related or exempt -$214
-
8a · Fundraising events: gross income
$6,624
-
8a · Fundraising events: contributions included on line 1c
$34,036
-
8b · Fundraising events: direct expenses
$7,851
-
8c · Net income from fundraising events
total -$1,227 · excluded -$1,227
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,509,287 · program services $1,481,323 · management and general $15,500 · fundraising $12,464
-
9 · Other employee benefits
total $33,909 · program services $32,950 · management and general $959
-
10 · Payroll taxes
total $118,446 · program services $116,265 · management and general $1,206 · fundraising $975
-
11c · Fees: accounting
total $12,044 · management and general $12,044
-
11g · Fees: other
total $11,758 · program services $11,458 · management and general $300
-
12 · Advertising and promotion
total $49 · program services $49
-
13 · Office expenses
total $29,397 · program services $16,651 · management and general $12,120 · fundraising $626
-
14 · Information technology
total $69,531 · program services $69,531
-
16 · Occupancy
total $11,316 · program services $10,184 · management and general $1,132
-
17 · Travel
total $3,584 · program services $3,584
-
19 · Conferences, conventions and meetings
total $3,705 · program services $60 · management and general $3,645
-
20 · Interest
total $5,539 · program services $4,801 · management and general $432 · fundraising $306
-
22 · Depreciation, depletion and amortization
total $69,605 · program services $54,535 · management and general $15,070
-
23 · Insurance
total $52,418 · program services $52,374 · management and general $44
-
24a · Other expenses: DENTAL
total $112,387 · program services $112,387
-
24b · Other expenses: MEDICAL SUPPLIES/LAB FEES
total $40,894 · program services $40,894
-
24c · Other expenses: VOLUNTEER/STAFF APPRECIAT
total $3,303 · management and general $3,303
-
24d · Other expenses: PATIENT EDUCATION/SERVICE
total $3,162 · program services $3,162
-
24e · All other expenses
total $1,757 · program services $1,493 · management and general $264
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,855
-
2 · Savings and temporary cash investments
beginning of year $27 · end of year $35,655
-
10a · Land, buildings and equipment: cost or other basis
$2,148,449
-
10b · Land, buildings and equipment: accumulated depreciation
$814,820
-
10c · Land, buildings and equipment, net
beginning of year $1,403,449 · end of year $1,333,629
-
24 · Unsecured notes and loans payable
beginning of year $70,000
-
25 · Other liabilities
beginning of year $20,910 · end of year $26,177
-
27 · Net assets without donor restrictions
beginning of year $1,328,421 · end of year $1,343,107
Mission and programs · 2022
Mission
TO CHAMPION HEALTH AND PROVIDE QUALITY, INTEGRATED HEALTH CARE SERVICES FOR LOW-INCOME RESIDENTS OF CARROLL COUNTY, MARYLAND.
-
PRIMARY HEALTH/DENTAL CARE - PROVIDE ON-SITE MEDICAL/DENTAL CARE, MEDICATION AND EDUCATIONAL SERVICES ON HEALTH-RELATED MATTERS. THE ORGANIZATION SERVED 9,801 INDIVIDUALS DURING THE FISCAL YEAR. THERE WERE A TOTAL OF 15,788 ENCOUNTERS DURING THE FISCAL YEAR INCLUDING 5,865 MEDICAL, 3,237 DENTAL, AND 6,686 BEHAVIORAL HEALTH.
Expenses $2,011,701 · Revenue $872,202
As filed on the 2022 return.
Listed in Part VII
-
Tammy BlackTAMMY BLACK
EXEC DIR-SEE
- Total calculated
- $141,649
- From this org
- $130,642
- From related orgs
- $0
- Other
- $11,007
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $130,642
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $11,007
- Filer's total
- $141,649
-
Jasmine GearJASMINE GEAR
CHIEF DENTIS
- Total calculated
- $134,053
- From this org
- $134,053
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joseph O'LearyJOSEPH O'LEARY
PSYCHIATRIST
- Total calculated
- $104,644
- From this org
- $104,644
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15.5
-
Jonathan EldridgeJONATHAN ELDRIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joann Ellinghaus-JonesJOANN ELLINGHAUS-JONES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Zoa D Barnes EsquireZOA D BARNES ESQUIRE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dorothy L FoxDOROTHY L FOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy JagodaAMY JAGODA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christine KayCHRISTINE KAY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Edwin F Singer LehsEDWIN F SINGER LEHS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sharon McClernan RN Bsn MBASHARON MCCLERNAN RN BSN MBA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Filipa Gomes RN Cnm MsnFILIPA GOMES RN CNM MSN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frances L RockFRANCES L ROCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas D WelliverTHOMAS D WELLIVER
CHAIR
- 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. 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
None.
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
The filer's explanations (Part III)
- SCHEDULE J, PART III
- PART II, LINE 2 - UNRELATED ORGANIZATION PROVIDING COMPENSATION IS CARROLL HOSPITAL CENTER, INC.
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349306983
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