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Nonprofiteer
← WARREN CLINIC INC

Form 990 for tax year 2024

Filed by WARREN CLINIC INC.

Totals

Total revenue
$238,492,543
Total expenses
$320,699,005
Contributions and grants received
$575
Grants paid
$1,750
Program service revenue
$207,827,452
Investment income
$176,285
Other revenue
$30,488,231
Total assets, end of year
$162,942,853
Total liabilities, end of year
$150,546,667
Net assets or fund balances, end of year
$12,396,186
Program services expenses (Part IX)
$280,825,885
Management and general expenses
$39,873,120
Fundraising expenses
$0
Program service expenses (Part III)
$280,825,885

Program services were 87.6% 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.

  • 1f · All other contributions, gifts and grants

    $575

  • 2a · Program service revenue: PHYSICIAN SERVICES

    total $204,256,032 · related or exempt $204,256,032

  • 2b · Program service revenue: RENTAL INCOME FROM AFFILIATES

    total $1,592,946 · related or exempt $1,592,946

  • 2c · Program service revenue: MEDICAID DIRECTED PAYMENT

    total $1,978,474 · related or exempt $1,978,474

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $171,285 · excluded $171,285

  • 6a · Gross rents

    real property $178,058

  • 6b · Less rental expenses

    real property $124,418

  • 6c · Rental income or loss

    real property $53,640 · personal property $0

  • 6d · Net rental income or loss

    total $53,640 · excluded $53,640

  • 7a · Gross sales of assets other than inventory

    other assets $5,000

  • 7c · Gain or loss

    securities $0 · other assets $5,000

  • 7d · Net gain or loss

    total $5,000 · excluded $5,000

  • 11a · Other revenue: INTERCOMPANY REVENUE

    total $14,427,767 · related or exempt $14,427,767

  • 11b · Other revenue: AFFILIATE REVENUE - BUSINESS OFFICE

    total $5,449,033 · related or exempt $5,449,033

  • 11c · Other revenue: PRIMARY CARE

    total $2,503,590 · related or exempt $2,503,590

  • 11d · All other revenue

    total $8,054,201 · related or exempt $8,054,201 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $30,434,591

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,750 · program services $1,750

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $707,837 · management and general $707,837

  • 7 · Other salaries and wages

    total $229,438,745 · program services $207,994,001 · management and general $21,444,744

  • 8 · Pension plan contributions

    total $8,309,409 · program services $7,580,315 · management and general $729,094

  • 9 · Other employee benefits

    total $10,292,378 · program services $9,319,701 · management and general $972,677

  • 10 · Payroll taxes

    total $10,767,490 · program services $10,075,555 · management and general $691,935

  • 11c · Fees: accounting

    total $62,763 · management and general $62,763

  • 11d · Fees: lobbying

    total $15,330 · management and general $15,330

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $285,915 · program services $234,046 · management and general $51,869

  • 13 · Office expenses

    total $5,583,067 · program services $4,977,296 · management and general $605,771

  • 14 · Information technology

    total $4,319,366 · program services $427,053 · management and general $3,892,313

  • 16 · Occupancy

    total $14,758,541 · program services $13,096,904 · management and general $1,661,637

  • 17 · Travel

    total $219,740 · program services $134,731 · management and general $85,009

  • 22 · Depreciation, depletion and amortization

    total $5,243,964 · program services $3,146,378 · management and general $2,097,586

  • 23 · Insurance

    total $3,520,737 · program services $2,712,923 · management and general $807,814

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $12,133,012 · program services $12,133,012 · management and general $0

  • 24b · Other expenses: SFHS ALLOCATION

    total $6,046,489 · management and general $6,046,489

  • 24e · All other expenses

    total $8,992,472 · program services $8,992,220 · management and general $252 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $131,476 · end of year $107,835

  • 2 · Savings and temporary cash investments

    beginning of year $36,221,674 · end of year $42,886,549

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $21,780,967 · end of year $20,621,887

  • 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 $2,048,581 · end of year $1,973,502

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $479,511 · end of year $1,128,617

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

    $98,165,770

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

    $47,261,438

  • 10c · Land, buildings and equipment, net

    beginning of year $42,555,472 · end of year $50,904,332

  • 11 · Investments: publicly traded securities

    beginning of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0

  • 15 · Other assets

    beginning of year $46,579,726 · end of year $45,320,131

  • 17 · Accounts payable and accrued expenses

    beginning of year $90,642,438 · end of year $89,157,297

  • 18 · Grants payable

    beginning of year $0

  • 19 · Deferred revenue

    beginning of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0

  • 21 · Escrow or custodial account liability

    beginning 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 $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0

  • 25 · Other liabilities

    beginning of year $54,198,418 · end of year $61,389,370

  • 27 · Net assets without donor restrictions

    beginning of year $4,956,551 · end of year $12,396,186

  • 28 · Net assets with donor restrictions

    beginning of year $0

Mission and programs · 2024

Mission

TO EXTEND THE PRESENCE AND HEALING MINISTRY OF CHRIST IN ALL WE DO.

  • Warren Clinic, Inc. and its employee providers provide quality medical healthcare demonstrated by accomplishments in 2025. It has a strong commitment to help meet the needs of the communities it serves. Warren Clinic, Inc. provides services to both Medicaid and indigent patients. The unreimbursed value of providing care to these patients was $17,600,224 in fiscal year 2025. Warren Clinic, Inc. provides physician services to communities which are designated physician shortage areas. Training for medical students is also provided by Warren Clinic, Inc. In fiscal year 2025, Warren Clinic, Inc., provided approximately $1,730,168 in charity care (measured at established rates).

    Expenses $280,825,885 · Grants $1,750 · Revenue $238,262,043

As filed on the 2024 return.

Listed in Part VII

  • Cliff A Robertson MD

    President/CEO/Director

    Total calculated
    $2,411,088
    From this org
    $0
    From related orgs
    $2,088,902
    Other
    $322,186
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,394,421 related
    Bonus
    $0 + $647,000 related
    Other
    $0 + $47,481 related
    Deferred
    $0 + $301,850 related
    Nontaxable benefits
    $0 + $20,336 related
    Filer's total
    $0 + $2,411,088 related

  • Bishop David A Konderla

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Father Gary Kastl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John-Kelly C Warren

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Judy Kishner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Laura Stuemkey MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Case

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Cooke JD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sailatha Thomas MD

    DIRECTOR

    Total calculated
    $405,761
    From this org
    $382,911
    From related orgs
    $0
    Other
    $22,850
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $382,911
    Bonus
    $0
    Other
    $0
    Deferred
    $21,850
    Nontaxable benefits
    $1,000
    Filer's total
    $405,761

  • Tom Cooper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William K Warren Jr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • William R Lissau

    EMERITUS DIRECTOR (NON-VOTING)

    Total calculated
    $0
    Hours/week
    1

  • Barry L Steichen

    Vice President/COO

    Total calculated
    $1,554,280
    From this org
    $0
    From related orgs
    $1,374,046
    Other
    $180,234
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $856,493 related
    Bonus
    $0 + $474,879 related
    Other
    $0 + $42,674 related
    Deferred
    $0 + $154,300 related
    Nontaxable benefits
    $0 + $25,934 related
    Filer's total
    $0 + $1,554,280 related

  • Deborah D Dage

    TREASURER/CFO

    Total calculated
    $1,072,326
    From this org
    $0
    From related orgs
    $962,434
    Other
    $109,892
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $648,636 related
    Bonus
    $0 + $272,715 related
    Other
    $0 + $41,084 related
    Deferred
    $0 + $101,625 related
    Nontaxable benefits
    $0 + $8,267 related
    Filer's total
    $0 + $1,072,327 related

  • Michael J Lissau

    SECRETARY

    Total calculated
    $824,719
    From this org
    $0
    From related orgs
    $720,346
    Other
    $104,373
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $459,913 related
    Bonus
    $0 + $220,105 related
    Other
    $0 + $40,328 related
    Deferred
    $0 + $80,140 related
    Nontaxable benefits
    $0 + $24,233 related
    Filer's total
    $0 + $824,719 related

  • Collin Henry

    Senior VP, President Warren Clinic

    Total calculated
    $599,701
    From this org
    $202,826
    From related orgs
    $306,275
    Other
    $90,600
    Hours/week
    19 + 21 related

    Schedule J breakdown matched by us

    Base
    $168,193 + $174,005 related
    Bonus
    $28,508 + $125,258 related
    Other
    $6,125 + $7,012 related
    Deferred
    $51,954 + $11,736 related
    Nontaxable benefits
    $13,455 + $13,455 related
    Filer's total
    $268,235 + $331,466 related

  • Donald Schleicher II Do

    PHYSICIAN

    Total calculated
    $1,413,923
    From this org
    $1,166,879
    From related orgs
    $213,500
    Other
    $33,544
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $1,160,129 + $213,500 related
    Bonus
    $0
    Other
    $6,750
    Deferred
    $21,850
    Nontaxable benefits
    $11,694
    Filer's total
    $1,200,423 + $213,500 related

  • Johnathan Ledet MD

    PHYSICIAN

    Total calculated
    $1,835,569
    From this org
    $1,785,570
    From related orgs
    $0
    Other
    $49,999
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,762,570
    Bonus
    $0
    Other
    $23,000
    Deferred
    $21,850
    Nontaxable benefits
    $28,149
    Filer's total
    $1,835,569

  • Mark Schwartz Do

    PHYSICIAN

    Total calculated
    $1,400,168
    From this org
    $1,370,018
    From related orgs
    $0
    Other
    $30,150
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,347,018
    Bonus
    $0
    Other
    $23,000
    Deferred
    $21,850
    Nontaxable benefits
    $8,300
    Filer's total
    $1,400,168

  • Robert Garrett MD

    PHYSICIAN

    Total calculated
    $1,640,648
    From this org
    $1,570,562
    From related orgs
    $30,000
    Other
    $40,086
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $1,245,562 + $30,000 related
    Bonus
    $325,000
    Other
    $0
    Deferred
    $21,850
    Nontaxable benefits
    $18,236
    Filer's total
    $1,610,648 + $30,000 related

  • Scott Dull MD

    PHYSICIAN

    Total calculated
    $2,073,833
    From this org
    $1,793,960
    From related orgs
    $232,300
    Other
    $47,573
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $1,793,960 + $232,300 related
    Bonus
    $0
    Other
    $0
    Deferred
    $21,850
    Nontaxable benefits
    $25,723
    Filer's total
    $1,841,533 + $232,300 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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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 ESTABLISHING COMPENSATION FOR THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR
Warren Clinic, Inc. is an entity of the Saint Francis Health System, Inc. Saint Francis Health System, Inc.'s compensation committee reviews and approves the compensation of the officers.
Schedule J, Part I, Line 4b SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
A SELECT GROUP OF HIGHLY COMPENSATED EMPLOYEES OF SAINT FRANCIS HEALTH SYSTEM, INC., AND ITS RELATED ENTITIES, SAINT FRANCIS HOSPITAL, INC., LAUREATE PSYCHIATRIC CLINIC AND HOSPITAL, INC., WARREN CLINIC, INC., SAINT FRANCIS HOSPITAL SOUTH, LLC, THE CHILDREN'S HOSPITAL FOUNDATION AT SAINT FRANCIS, SAINT FRANCIS HOSPITAL VINITA, INC., AND SAINT FRANCIS HOSPITAL MUSKOGEE, INC., ARE ELIGIBLE TO PARTICIPATE IN A NONQUALIFIED DEFERRED COMPENSATION PLAN UNDER SECTION 457(B) AND 457(F) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED UNDER THE ECONOMIC GROWTH AND TAX RELIEF RECONCILIATION ACT OF 2001. NOTE: NONE OF THE INDIVIDUALS LISTED ON SCHEDULE J ARE COMPENSATED AS BOARD MEMBERS OF THE REPORTING ENTITY. THE REPORTED COMPENSATION IS FOR SERVICES AS EMPLOYEES OF THE REPORTING ENTITY OR RELATED ORGANIZATION.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • IMAGING PARTNERS OF TULSA INC

    N/A · HEALTH SVCS · CO

    Directly controlled by NA

  • TULSA REHABILITATION HOSPITAL LLC

    N/A · HEALTH SVCS · TX

    Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • SAINT FRANCIS PAYROLL SERVICES LLC

    C Corporation · COMMON PAY AGENT · OK · controlled entity

    Directly controlled by NA

  • XAVIER INSURANCE COMPANY INC

    C Corporation · CAPTIVE INSURANCE · VT · controlled entity

    Directly controlled by NA

  • SAINT FRANCIS HEALTH SYS GEN-PROF LIAB

    Trust · SELF INSURANCE · OK · controlled entity

    Directly controlled by NA

  • SAINT FRANCIS PHARMACY SERVICES INC

    S Corporation · PHARMACY · OK

    Directly controlled by NA

  • RELATED HEALTH SERVICES INC

    S Corporation · HEALTH SVCS · OK

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
9 May 2026
IRS schema version
2024v5.1
Source object
202601299349300415

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