Totals
- Total revenue
- $2,025,808
- Total expenses
- $1,964,766
- Contributions and grants received
- $1,236,817
- Grants paid
- $0
- Program service revenue
- $978,828
- Investment income
- -$190,204
- Other revenue
- $367
- Total assets, end of year
- $2,840,311
- Total liabilities, end of year
- $2,470,318
- Net assets or fund balances, end of year
- $369,993
- Program services expenses (Part IX)
- $1,330,073
- Management and general expenses
- $634,693
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,330,073
Program services were 67.7% 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)
$30,000
-
1f · All other contributions, gifts and grants
$1,206,817
-
1g · Noncash contributions included above
$19,954
-
2a · Program service revenue: PATIENT SERVICES REVENUE
total $978,828 · related or exempt $978,828
-
7b · Less cost or other basis and sales expenses
other assets $190,204
-
7c · Gain or loss
other assets -$190,204
-
7d · Net gain or loss
total -$190,204 · related or exempt -$190,204
-
11a · Other revenue: MISCELLANEOUS INCOME
total $367 · related or exempt $367
-
11e · Other revenue, total
$367
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $172,018 · program services $943 · management and general $171,075
-
7 · Other salaries and wages
total $761,628 · program services $684,961 · management and general $76,667
-
8 · Pension plan contributions
total $9,401 · program services $9,401
-
9 · Other employee benefits
total $89,149 · program services $67,874 · management and general $21,275
-
10 · Payroll taxes
total $60,673 · program services $40,098 · management and general $20,575
-
11b · Fees: legal
total $2,476 · management and general $2,476
-
11c · Fees: accounting
total $39,429 · management and general $39,429
-
11g · Fees: other
total $97,670 · program services $19,863 · management and general $77,807
-
12 · Advertising and promotion
total $23,220 · management and general $23,220
-
13 · Office expenses
total $7,893 · program services $5,542 · management and general $2,351
-
14 · Information technology
total $39,653 · program services $14,534 · management and general $25,119
-
16 · Occupancy
total $133,870 · program services $93,988 · management and general $39,882
-
17 · Travel
total $1,419 · management and general $1,419
-
20 · Interest
total $76,927 · program services $54,009 · management and general $22,918
-
22 · Depreciation, depletion and amortization
total $128,356 · program services $79,344 · management and general $49,012
-
23 · Insurance
total $22,541 · program services $15,826 · management and general $6,715
-
24a · Other expenses: MINOR EQUIPMENT
total $182,589 · program services $128,193 · management and general $54,396
-
24b · Other expenses: SUPPLIES
total $96,797 · program services $96,797
-
24c · Other expenses: HIRING & TRAINING
total $8,437 · program services $8,437
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $5,472 · program services $5,472
-
24e · All other expenses
total $5,148 · program services $4,791 · management and general $357
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $256,505 · end of year $330,822
-
3 · Pledges and grants receivable
end of year $1,000
-
4 · Accounts receivable
beginning of year $29,240 · end of year $389,551
-
9 · Prepaid expenses and deferred charges
beginning of year $26,664 · end of year $36,846
-
10a · Land, buildings and equipment: cost or other basis
$1,303,328
-
10b · Land, buildings and equipment: accumulated depreciation
$130,722
-
10c · Land, buildings and equipment, net
beginning of year $260,508 · end of year $1,172,606
-
15 · Other assets
end of year $909,486
-
17 · Accounts payable and accrued expenses
beginning of year $53,888 · end of year $99,306
-
24 · Unsecured notes and loans payable
beginning of year $210,078 · end of year $1,451,902
-
25 · Other liabilities
end of year $919,110
-
27 · Net assets without donor restrictions
beginning of year $302,451 · end of year $368,993
-
28 · Net assets with donor restrictions
beginning of year $6,500 · end of year $1,000
Mission and programs · 2022
Mission
IMPACTING OUR COMMUNITY BY PROVIDING ACCESS TO HIGH QUALITY, AFFORDABLE CARE.
-
ALLIANCE HEALTH CENTERS PROVIDES PRIMARY MEDICAL AND BEHAVIORAL HEALTH CARE FOR PATIENTS OF ALL AGES. WE ARE COMMITTED TO THE COMMUNITY WE SERVE, AND PROVIDE QUALITY HEALTHCARE OPTIONS, REGARDLESS OF ABILITY TO PAY.
Expenses $1,330,073 · Revenue $978,828
As filed on the 2022 return.
Listed in Part VII
-
BROOKE LOCKHART
CEO
- Total calculated
- $170,956
- From this org
- $152,216
- From related orgs
- $0
- Other
- $18,740
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,216
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,250
- Nontaxable benefits
- $13,552
- Filer's total
- $170,956
-
CHERISE DIXIE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
PHYLLIS BRAGG
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
CAITLIN KROUSE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MALIK KING
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DR D'ANDRE DOUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
PHIL GIAQUINTA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
RAQUEL KLINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GABY LEMUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
HAROLD ODDEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
SHARON TUCKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
FERNANDO ZAPARI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GARY ZWIERZYNSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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 · Written employment contract
- 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
- 1 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332289349300543
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