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Nonprofiteer
← MOUNTAINLANDS COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2022

Filed by MOUNTAINLANDS COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$20,564,296
Total expenses
$16,876,097
Contributions and grants received
$9,010,040
Grants paid
$0
Program service revenue
$8,103,992
Investment income
$24,401
Other revenue
$3,425,863
Total assets, end of year
$16,282,035
Total liabilities, end of year
$3,909,628
Net assets or fund balances, end of year
$12,372,407
Program services expenses (Part IX)
$15,010,947
Management and general expenses
$1,843,278
Fundraising expenses
$21,872
Program service expenses (Part III)
$15,010,947

Program services were 88.9% 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.

  • 1a · Federated campaigns

    $3,766

  • 1e · Government grants (contributions)

    $8,107,297

  • 1f · All other contributions, gifts and grants

    $898,977

  • 2a · Program service revenue: MEDICAL FEES (NET OF DISCOUNT

    total $7,010,157 · related or exempt $7,010,157

  • 2b · Program service revenue: DENTAL FEES (NET OF DISCOUNT)

    total $1,093,835 · related or exempt $1,093,835

  • 3 · Investment income

    total $21,080 · excluded $21,080

  • 7a · Gross sales of assets other than inventory

    other assets $17,741

  • 7b · Less cost or other basis and sales expenses

    other assets $14,420

  • 7c · Gain or loss

    other assets $3,321

  • 7d · Net gain or loss

    total $3,321 · related or exempt $3,321

  • 10a · Gross sales of inventory

    $12,422,223

  • 10b · Cost of goods sold

    $8,996,360

  • 10c · Net income from sales of inventory

    total $3,425,863 · related or exempt $3,425,863

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $366,118 · program services $366,118

  • 7 · Other salaries and wages

    total $8,647,488 · program services $7,875,687 · management and general $750,457 · fundraising $21,344

  • 8 · Pension plan contributions

    total $750,463 · program services $667,762 · management and general $82,551 · fundraising $150

  • 9 · Other employee benefits

    total $1,228,298 · program services $1,092,939 · management and general $135,113 · fundraising $246

  • 10 · Payroll taxes

    total $659,524 · program services $586,844 · management and general $72,548 · fundraising $132

  • 11b · Fees: legal

    total $34,560 · management and general $34,560

  • 11c · Fees: accounting

    total $31,200 · management and general $31,200

  • 11f · Fees: investment management

    total $20,206 · management and general $20,206

  • 11g · Fees: other

    total $763,253 · program services $718,638 · management and general $44,615

  • 13 · Office expenses

    total $583,778 · program services $583,778

  • 14 · Information technology

    total $746,687 · program services $471,838 · management and general $274,849

  • 16 · Occupancy

    total $539,932 · program services $476,966 · management and general $62,966

  • 17 · Travel

    total $42,229 · program services $42,229

  • 19 · Conferences, conventions and meetings

    total $152,226 · program services $152,226

  • 22 · Depreciation, depletion and amortization

    total $178,247 · program services $162,487 · management and general $15,760

  • 23 · Insurance

    total $21,999 · management and general $21,999

  • 24a · Other expenses: MEDICAL/DENTAL SUPPLIES

    total $1,422,919 · program services $1,225,858 · management and general $197,061

  • 24b · Other expenses: OTHER

    total $380,659 · program services $281,266 · management and general $99,393

  • 24c · Other expenses: MAINTENANCE AND CLEANING

    total $306,311 · program services $306,311

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,860,488 · end of year $6,318,543

  • 2 · Savings and temporary cash investments

    beginning of year $612,364 · end of year $570,947

  • 3 · Pledges and grants receivable

    beginning of year $17,519 · end of year $547,284

  • 4 · Accounts receivable

    beginning of year $543,147 · end of year $495,301

  • 8 · Inventories for sale or use

    beginning of year $338,751 · end of year $307,723

  • 9 · Prepaid expenses and deferred charges

    beginning of year $61,128 · end of year $63,432

  • 10a · Land, buildings and equipment: cost or other basis

    $3,866,696

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,821,387

  • 10c · Land, buildings and equipment, net

    beginning of year $709,333 · end of year $1,045,309

  • 11 · Investments: publicly traded securities

    beginning of year $3,278,196 · end of year $4,207,078

  • 15 · Other assets

    end of year $2,726,418

  • 17 · Accounts payable and accrued expenses

    beginning of year $643,724 · end of year $562,197

  • 19 · Deferred revenue

    end of year $600,000

  • 25 · Other liabilities

    end of year $2,747,431

  • 27 · Net assets without donor restrictions

    beginning of year $8,777,202 · end of year $12,372,407

Mission and programs · 2022

Mission

TO PROVIDE MEDICAL, MENTAL HEALTH, DENTAL CARE, AND AFFORDABLE MEDICINE TO THE MEDICALLY UNDERSERVED POPULATION.

  • PROVIDED MEDICAL CARE ON A SLIDING FEE SCALE FOR PATIENTS.

    Expenses $10,481,678 · Revenue $7,010,157

  • PROVIDED DENTAL CARE ON A SLIDING FEE SCALE FOR PATIENTS.

    Expenses $2,109,991 · Revenue $1,093,835

  • PROVIDED AFFORDABLE MEDICINE/PHARMACEUTICALS FOR PATIENTS.

    Expenses $1,709,560

  • PROVIDED MENTAL HEALTH CARE ON A SLIDING FEE SCALE FOR PATIENTS.

    Expenses $709,718

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Charles Stubbs

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kirk Benge

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Lance Merrell

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Adriana Cahua

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ralph Clegg

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eric Edwards

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Monica Villareal

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kimberly Gonzalez

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gabriel Roca

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Molly McCall

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Todd Bailey

    EXEC. DIR.

    Total calculated
    $230,398
    From this org
    $192,974
    From related orgs
    $0
    Other
    $37,424
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,974
    Bonus
    not reported
    Other
    not reported
    Deferred
    $20,072
    Nontaxable benefits
    $17,352
    Filer's total
    $230,398

  • Eric Johnson

    FINANCE DIRE

    Total calculated
    $208,463
    From this org
    $173,144
    From related orgs
    $0
    Other
    $35,319
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,144
    Bonus
    not reported
    Other
    not reported
    Deferred
    $18,040
    Nontaxable benefits
    $17,279
    Filer's total
    $208,463

  • Pahl Bench

    DOCTOR

    Total calculated
    $292,499
    From this org
    $249,224
    From related orgs
    $0
    Other
    $43,275
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $249,224
    Bonus
    not reported
    Other
    not reported
    Deferred
    $25,883
    Nontaxable benefits
    $17,392
    Filer's total
    $292,499

  • Salvador Fernandez

    DOCTOR

    Total calculated
    $264,277
    From this org
    $223,589
    From related orgs
    $0
    Other
    $40,688
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,589
    Bonus
    not reported
    Other
    not reported
    Deferred
    $23,307
    Nontaxable benefits
    $17,381
    Filer's total
    $264,277

  • Bruce Grover

    DOCTOR

    Total calculated
    $333,575
    From this org
    $291,091
    From related orgs
    $0
    Other
    $42,484
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,091
    Bonus
    not reported
    Other
    not reported
    Deferred
    $25,089
    Nontaxable benefits
    $17,395
    Filer's total
    $333,575

  • Vernon White

    DOCTOR

    Total calculated
    $315,405
    From this org
    $286,289
    From related orgs
    $0
    Other
    $29,116
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $286,289
    Bonus
    not reported
    Other
    not reported
    Deferred
    $28,005
    Nontaxable benefits
    $1,111
    Filer's total
    $315,405

  • Mike Worman

    PHARMACIST

    Total calculated
    $225,566
    From this org
    $188,780
    From related orgs
    $0
    Other
    $36,786
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,780
    Bonus
    not reported
    Other
    not reported
    Deferred
    $19,510
    Nontaxable benefits
    $17,276
    Filer's total
    $225,566

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 · 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 June 2023
IRS schema version
2022v5.0
Source object
202341599349300614

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