Form 990 for tax year 2022
Filed by NORTH CENTRAL TEXAS COMMUNITY HEALTH CARE CENTER INC.
Totals
- Total revenue
- $34,954,921
- Total expenses
- $31,603,269
- Contributions and grants received
- $8,750,173
- Grants paid
- $0
- Program service revenue
- $26,068,165
- Investment income
- $86,583
- Other revenue
- $50,000
- Total assets, end of year
- $23,864,942
- Total liabilities, end of year
- $5,375,585
- Net assets or fund balances, end of year
- $18,489,357
- Program services expenses (Part IX)
- $26,310,376
- Management and general expenses
- $5,292,893
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $26,310,376
Program services were 83.3% 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
$688,097
-
1e · Government grants (contributions)
$7,645,234
-
1f · All other contributions, gifts and grants
$416,842
-
1g · Noncash contributions included above
$179,039
-
2a · Program service revenue: Net Patient Service Revenue
total $23,541,998 · related or exempt $23,541,998
-
2b · Program service revenue: PHARMACY REVENUE
total $2,347,562 · related or exempt $2,347,562
-
2c · Program service revenue: OTHER PROGRAM REVENUE
total $115,281 · related or exempt $115,281
-
2d · Program service revenue: MEDICAL RECORDS INCOME
total $33,900 · related or exempt $33,900
-
2e · Program service revenue: EHR REVENUE
total $29,424 · related or exempt $29,424
-
3 · Investment income
total $28,580 · excluded $28,580
-
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
-
7a · Gross sales of assets other than inventory
other assets $78,714
-
7b · Less cost or other basis and sales expenses
other assets $20,711
-
7c · Gain or loss
other assets $58,003
-
7d · Net gain or loss
total $58,003 · excluded $58,003
-
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: INSURANCE PROCEEDS
total $50,000 · excluded $50,000
-
11e · Other revenue, total
$50,000
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
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 $961,080 · program services $149,381 · management and general $811,699
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $19,376,380 · program services $16,977,034 · management and general $2,399,346
-
8 · Pension plan contributions
total $754,371 · program services $637,277 · management and general $117,094
-
9 · Other employee benefits
total $2,097,852 · program services $1,772,222 · management and general $325,630
-
10 · Payroll taxes
total $1,216,777 · program services $1,027,908 · management and general $188,869
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $21,028 · management and general $21,028
-
11c · Fees: accounting
total $99,054 · management and general $99,054
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $423,246 · program services $338,748 · management and general $84,498 · fundraising $0
-
12 · Advertising and promotion
total $192,383 · management and general $192,383
-
13 · Office expenses
total $1,128,393 · program services $801,852 · management and general $326,541
-
14 · Information technology
total $714,983 · program services $478,062 · management and general $236,921
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,123,933 · program services $949,475 · management and general $174,458
-
17 · Travel
total $288,388 · program services $222,803 · management and general $65,585
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $132,127 · program services $74,886 · management and general $57,241
-
20 · Interest
total $25,666 · management and general $25,666
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $620,442 · program services $564,415 · management and general $56,027
-
23 · Insurance
total $243,683 · program services $208,927 · management and general $34,756
-
24a · Other expenses: MEDICAL SUPPLIES & DRUGS
total $1,917,876 · program services $1,917,876
-
24b · Other expenses: LICENSES, DUES, SUBSCRIPTION
total $212,374 · program services $160,190 · management and general $52,184
-
24c · Other expenses: EMPLOYEE RECOGNITION
total $34,707 · program services $29,320 · management and general $5,387
-
24d · Other expenses: MEMORIAL ARRANGEMENTS
total $7,217 · management and general $7,217
-
24e · All other expenses
total $11,309 · management and general $11,309
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,923,737 · end of year $2,962,368
-
2 · Savings and temporary cash investments
beginning of year $5,272,181 · end of year $6,656,315
-
3 · Pledges and grants receivable
beginning of year $2,734,604 · end of year $1,893,757
-
4 · Accounts receivable
beginning of year $1,309,009 · end of year $1,769,179
-
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 $751,968 · end of year $604,673
-
9 · Prepaid expenses and deferred charges
beginning of year $359,947 · end of year $725,386
-
10a · Land, buildings and equipment: cost or other basis
$15,484,671
-
10b · Land, buildings and equipment: accumulated depreciation
$8,098,834
-
10c · Land, buildings and equipment, net
beginning of year $6,435,447 · end of year $7,385,837
-
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 $0 · end of year $1,867,427
-
17 · Accounts payable and accrued expenses
beginning of year $2,435,997 · end of year $3,131,161
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $371,257 · end of year $91,667
-
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 $666,626 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $175,308 · end of year $2,152,757
-
27 · Net assets without donor restrictions
beginning of year $14,977,875 · end of year $18,241,356
-
28 · Net assets with donor restrictions
beginning of year $159,830 · end of year $248,001
Mission and programs · 2022
Mission
TO PROVIDE ACCESS TO HIGH QUALITY, RESPECTFUL AND PATIENT-CENTERED PRIMARY AND PREVENTIVE HEALTHCARE SERVICES FOR EVERYONE.
Activities or mission (Part I)
TO PROVIDE ACCESS TO QUALITY AFFORDABLE PRIMARY AND PREVENTATIVE HEALTHCARE SERVICES IN A SAFE ENVIRONMENT TO THE UNDERSERVED RESIDENTS OF NORTH CENTRAL TEXAS. SEE SCHEDULE O.
-
MEDICAL SERVICES - THE ORGANIZATION PROVIDES THE FOLLOWING PRIMARY CARE SERVICES: ACUTE CARE, CHRONIC ILLNESS MANAGEMENT, ELECTROCARDIOGRAMS, FAMILY PLANNING, FLU SHOTS, IMMUNIZATIONS, LAB TESTS, MEDICAID - TEXAS HEALTH STEPS, OBSTETRICS, PHYSICAL EXAMS, PREVENTATIVE CARE, PRIMARY FAMILY CARE, REFERRALS TO SPECIALISTS IF NEEDED, AND X-RAYS. SEE SCHEDULE O FOR MORE INFORMATION.
Expenses $23,679,338 · Revenue $23,461,349
-
DENTAL SERVICES - COMMUNITY HEALTHCARE CENTER EMPLOYS A STRONG FOCUS ON PREVENTIVE ORAL HEALTH CARE. PARENTS AND CHILDREN AS YOUNG AS 6 MONTHS OF AGE ARE INSTRUCTED IN PROPER HYGIENE AND BRUSHING TECHNIQUES. PRIMARY SERVICES OFFERED INCLUDE: CLEANING, FLUORIDE TRAYS, PARTIAL DENTURES, EXAMS, EXTRACTIONS, FILLINGS, REFERRALS TO SPECIALISTS IF NEEDED, X-RAYS, EDUCATION AT EACH PATIENT VISIT, AN REBUILDING TEETH FROM FILLING MATERIAL.
Expenses $2,104,830 · Revenue $2,085,453
-
OTHER SERVICES - THE ORGANIZATION ALSO PROVIDES BEHAVIORAL HEALTH COUNSELING, PHARMACY (IN-HOUSE AND CONTRACT), HEALTH EDUCATION, OUTREACH, AND PEDIATRIC LITERACY PROGRAMS. SEE SCHEDULE O FOR MORE INFORMATION.
Expenses $526,208 · Revenue $521,363
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bruce Rajala DoBRUCE RAJALA DO
PHYSICIAN
- Total calculated
- $1,818,168
- From this org
- $1,800,768
- From related orgs
- $0
- Other
- $17,400
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $1,800,393
- Bonus
- $375
- Other
- $0
- Deferred
- $17,400
- Nontaxable benefits
- $0
- Filer's total
- $1,818,168
-
Brock Pierce MDBROCK PIERCE MD
PHYSICIAN
- Total calculated
- $1,170,722
- From this org
- $1,160,070
- From related orgs
- $0
- Other
- $10,652
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,159,070
- Bonus
- $1,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $10,652
- Filer's total
- $1,170,722
-
Terry Johnson MDTERRY JOHNSON MD
PEDIATRICIAN
- Total calculated
- $615,712
- From this org
- $587,660
- From related orgs
- $0
- Other
- $28,052
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $581,910
- Bonus
- $5,750
- Other
- $0
- Deferred
- $17,400
- Nontaxable benefits
- $10,652
- Filer's total
- $615,712
-
Ellaheh Ebrahim MDELLAHEH EBRAHIM MD
CMO
- Total calculated
- $487,860
- From this org
- $459,808
- From related orgs
- $0
- Other
- $28,052
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $452,061
- Bonus
- $750
- Other
- $6,997
- Deferred
- $17,400
- Nontaxable benefits
- $10,652
- Filer's total
- $487,860
-
Pukhraj Rai MDPUKHRAJ RAI MD
PEDIATRICIAN
- Total calculated
- $443,739
- From this org
- $415,687
- From related orgs
- $0
- Other
- $28,052
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $404,655
- Bonus
- $5,750
- Other
- $5,282
- Deferred
- $17,400
- Nontaxable benefits
- $10,652
- Filer's total
- $443,739
-
Akshay Kaushal DDSAKSHAY KAUSHAL DDS
CHIEF DENTAL OFFICER
- Total calculated
- $395,878
- From this org
- $367,826
- From related orgs
- $0
- Other
- $28,052
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $249,638
- Bonus
- $95,750
- Other
- $22,438
- Deferred
- $17,400
- Nontaxable benefits
- $10,652
- Filer's total
- $395,878
-
Allen PattersonALLEN PATTERSON
CEO
- Total calculated
- $275,153
- From this org
- $249,203
- From related orgs
- $0
- Other
- $25,950
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $233,473
- Bonus
- $12,000
- Other
- $3,730
- Deferred
- $15,298
- Nontaxable benefits
- $10,652
- Filer's total
- $275,153
-
Chad MinnixCHAD MINNIX
CFO
- Total calculated
- $186,625
- From this org
- $166,253
- From related orgs
- $0
- Other
- $20,372
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $156,482
- Bonus
- $750
- Other
- $9,021
- Deferred
- $9,720
- Nontaxable benefits
- $10,652
- Filer's total
- $186,625
-
Glenn BarhamGLENN BARHAM
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Russell BryantRUSSELL BRYANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Allison DuncanALLISON DUNCAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David Flack MDDAVID FLACK MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wesley HolmesWESLEY HOLMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Iliana JaramilloILIANA JARAMILLO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Virgil NesbitVIRGIL NESBIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ashvin Patel MDASHVIN PATEL MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan ReaganSUSAN REAGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick SchleiderRICK SCHLEIDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen SheltonSTEPHEN SHELTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Angela StahlerANGELA STAHLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
James TippitJAMES TIPPIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David WolvertonDAVID WOLVERTON
VICE CHAIRMAN
- 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 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- FORM 990, SCHEDULE J, PART I, LINE 7
- A SUCCESS BONUS IS GIVEN TO ALL EMPLOYEES. IT IS DETERMINED BASED ON THE PREVIOUS FINANCIAL AND OPERATIONAL PERFORMANCE OF THE ORGANIZATION, AND THE FINAL AMOUNT IS DECIDED AND APPROVED BY THE BOARD OF DIRECTORS. THE FOLLOWING INDIVIDUALS LISTED ON SCHEDULE J PART II RECEIVED NON-FIXED PAYMENTS: SUCCESS BONUSES: CHAD MINNIX $750 BRUCE RAJALA $375 TERRY JOHNSON $750 BROCK PIERCE $750 PUKHRAJ RAI $750 AKSHAY KAUSHAL $750 ELLAHEH EBRAHIM $750 RETENTION BONUSES: ALLEN PATTERSON $12,000 TERRY JOHNSON $5,000 PUKHRAJ RAI $5,000 AKSHAY KAUSHAL $5,000 PERFORMANCE INCENTIVE BONUSES: BROCK PIERCE $250 AKSHAY KAUSHAL $90,000
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
- 10 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421169349301852
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