Totals
- Total revenue
- $9,536,953
- Total expenses
- $700,500
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $143,500
- Investment income
- $0
- Other revenue
- $9,393,453
- Total assets, end of year
- $6,405,053
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $6,405,053
- Program services expenses (Part IX)
- $468,077
- Management and general expenses
- $232,423
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $468,077
Program services were 66.8% 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.
-
2a · Program service revenue: BUILDING RENT
total $143,500 · related or exempt $143,500
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11a · Other revenue: GAIN ON EXTINGUISHMENT OF DEBT
total $9,393,453 · excluded $9,393,453
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$9,393,453
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,578 · management and general $1,578
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $39,090 · management and general $39,090
-
16 · Occupancy
total $3,250 · management and general $3,250
-
20 · Interest
total $117,436 · program services $83,720 · management and general $33,716
-
22 · Depreciation, depletion and amortization
total $539,146 · program services $384,357 · management and general $154,789
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $278,648 · end of year $10,000
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$10,475,856
-
10b · Land, buildings and equipment: accumulated depreciation
$4,080,803
-
10c · Land, buildings and equipment, net
beginning of year $6,907,044 · end of year $6,395,053
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $85,752 · end of year $0
-
22 · Loans and payables to officers and key people
end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $9,702,844
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year -$2,431,400 · end of year $6,405,053
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
NONE
Activities or mission (Part I)
PROVIDE SUPPORT FOR THE HEALTHCORE CLINIC, INC.
-
QALICB OWNS A FACILITY THAT HEALTHCORE CLINIC, INC USES TO PROVIDE MEDICAL, DENTAL, BEHAVIORAL HEALTH, PHARMACY AND OUTREACH EDUCATIONAL SERVICES TO THE COMMUNITY.
Expenses $468,077 · Revenue $143,500
As filed on the 2023 return.
Listed in Part VII
-
Teresa Lovelady
BOARD MEMBER & PRESIDENT
- Total calculated
- $248,166
- From this org
- $0
- From related orgs
- $226,992
- Other
- $21,174
- Hours/week
- 0.5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $202,444 related
- Bonus
- $0 + $24,548 related
- Other
- $0
- Deferred
- $0 + $13,931 related
- Nontaxable benefits
- $0 + $7,243 related
- Filer's total
- $0 + $248,166 related
-
Tim Rogers
Board Chairman
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Denise Smith
Board Member
- Total calculated
- $8,434
- From this org
- $0
- From related orgs
- $8,434
- Other
- $0
- Hours/week
- 0.5 + 10 related
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 I, Line 3 ESTABLISH THE CEO COMPENSATION:
- THE ORGANIZATION RELIED ON HEALTHCORE CLINIC, INC, A RELATED ORGANIZATION, TO ESTABLISH THE OFFICER'S COMPENSATION. HEALTHCORE CLINIC USED A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT AND COMPENSATION SURVEY OR STUDY TO ESTABLISH COMPENSATION.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
HEALTHCORE CLINIC INC - WICHITA KS
501(c)(3) · HEALTH CARE · KS
Directly controlled by na
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433169349303738
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.