Totals
- Total revenue
- $202,654
- Total expenses
- $224,550
- Contributions and grants received
- $190,245
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,154
- Other revenue
- $9,255
- Total assets, end of year
- $335,924
- Total liabilities, end of year
- $30,571
- Net assets or fund balances, end of year
- $305,353
- Program services expenses (Part IX)
- $178,817
- Management and general expenses
- $40,037
- Fundraising expenses
- $5,696
- Program service expenses (Part III)
- $178,817
Program services were 79.6% 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
$40,000
-
1e · Government grants (contributions)
$16,400
-
1f · All other contributions, gifts and grants
$133,845
-
1g · Noncash contributions included above
$5,645
-
3 · Investment income
total $3,154 · unrelated business $0 · excluded $3,154
-
8a · Fundraising events: gross income
$9,918
-
8b · Fundraising events: direct expenses
$663
-
8c · Net income from fundraising events
total $9,255 · unrelated business $0 · excluded $9,255
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $52,177 · program services $26,088 · management and general $20,871 · fundraising $5,218
-
7 · Other salaries and wages
total $50,380 · program services $50,380 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $9,225 · program services $6,924 · management and general $1,841 · fundraising $460
-
11c · Fees: accounting
total $6,000 · program services $0 · management and general $6,000 · fundraising $0
-
11g · Fees: other
total $32,635 · program services $32,635 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $6,281 · program services $6,281 · management and general $0 · fundraising $0
-
13 · Office expenses
total $12,617 · program services $3,648 · management and general $8,969 · fundraising $0
-
16 · Occupancy
total $37,426 · program services $37,284 · management and general $142 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $6,248 · program services $6,248 · management and general $0 · fundraising $0
-
23 · Insurance
total $2,339 · program services $759 · management and general $1,562 · fundraising $18
-
24a · Other expenses: VACCINES AND MEDICINES
total $600 · program services $600 · management and general $0 · fundraising $0
-
24b · Other expenses: MEDICAL SUPPLIES
total $3,088 · program services $3,088 · management and general $0 · fundraising $0
-
24c · Other expenses: PHARMACY
total $4,817 · program services $4,817 · management and general $0 · fundraising $0
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $620 · program services $0 · management and general $620 · fundraising $0
-
24e · All other expenses
total $97 · program services $65 · management and general $32 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $22,869 · end of year $36,284
-
2 · Savings and temporary cash investments
beginning of year $218,827 · end of year $246,155
-
4 · Accounts receivable
beginning of year $35,584 · end of year $40,653
-
9 · Prepaid expenses and deferred charges
beginning of year $2,340 · end of year $3,006
-
10a · Land, buildings and equipment: cost or other basis
$87,782
-
10b · Land, buildings and equipment: accumulated depreciation
$77,956
-
10c · Land, buildings and equipment, net
beginning of year $16,074 · end of year $9,826
-
17 · Accounts payable and accrued expenses
beginning of year $10,960 · end of year $10,571
-
19 · Deferred revenue
beginning of year $16,400 · end of year $20,000
-
27 · Net assets without donor restrictions
beginning of year $260,360 · end of year $296,098
-
28 · Net assets with donor restrictions
beginning of year $7,974 · end of year $9,255
Mission and programs · 2023
Mission
PROVIDE OUTPATIENT HEALTHCARE TO PEOPLE WHO ARE UNINSURED OR UNDERINSURED
-
PROVIDED OUTPATIENT HEALTHCARE TO APPROXIMATELY 140 NEW PATIENTS WHO ARE UNINSURED OR UNDERINSURED AND HAD 422 PATIENT CONTACTS.
Expenses $178,817 · Revenue $180,878
As filed on the 2023 return.
Listed in Part VII
-
Dr Brian ThompsonDR BRIAN THOMPSON
MEDICAL DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tina HolgateTINA HOLGATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Morgan AndersonMORGAN ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marie HughesMARIE HUGHES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca ThompsonREBECCA THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gloria GodecGLORIA GODEC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janis JohnsonJANIS JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann HansenMARY ANN HANSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jackie SchusterJACKIE SCHUSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany SchleppegrellTIFFANY SCHLEPPEGRELL
EXECUTIVE DIRECTOR
- Total calculated
- $52,192
- From this org
- $52,192
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie SenichSTEPHANIE SENICH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Torie ArnoldyTORIE ARNOLDY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica HoshalJESSICA HOSHAL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 January 2024
- IRS schema version
- 2023v4.0
- Source object
- 202400439349301930
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