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Nonprofiteer
← OPEN DOOR CLINIC OF ALAMANCE COUNTY

Form 990 for tax year 2022

Filed by OPEN DOOR CLINIC OF ALAMANCE COUNTY.

Totals

Total revenue
$773,514
Total expenses
$753,470
Contributions and grants received
$766,655
Grants paid
$0
Program service revenue
$0
Investment income
$2,315
Other revenue
$4,544
Total assets, end of year
$320,398
Total liabilities, end of year
$10,731
Net assets or fund balances, end of year
$309,667
Program services expenses (Part IX)
$680,076
Management and general expenses
$67,284
Fundraising expenses
$6,110
Program service expenses (Part III)
$680,076

Program services were 90.3% 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.

  • 1f · All other contributions, gifts and grants

    $766,655

  • 1g · Noncash contributions included above

    $611,814

  • 3 · Investment income

    total $2,315 · excluded $2,315

  • 8a · Fundraising events: gross income

    $9,480

  • 8b · Fundraising events: direct expenses

    $6,174

  • 8c · Net income from fundraising events

    total $3,306 · excluded $3,306

  • 11a · Other revenue: OTHER INCOME

    total $938 · related or exempt $938

  • 11b · Other revenue: COPAY INCOME

    total $300 · related or exempt $300

  • 11e · Other revenue, total

    $1,238

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $5,500 · management and general $5,500

  • 11f · Fees: investment management

    total $1,446 · management and general $1,446

  • 11g · Fees: other

    total $114,782 · program services $53,679 · management and general $54,993 · fundraising $6,110

  • 13 · Office expenses

    total $5,029 · program services $3,667 · management and general $1,362

  • 14 · Information technology

    total $1,002 · program services $501 · management and general $501

  • 16 · Occupancy

    total $73 · program services $73

  • 19 · Conferences, conventions and meetings

    total $1,284 · program services $1,284

  • 22 · Depreciation, depletion and amortization

    total $2,298 · program services $2,298

  • 23 · Insurance

    total $2,499 · management and general $2,499

  • 24a · Other expenses: MEDICINE

    total $558,866 · program services $558,866

  • 24b · Other expenses: MEDICAL SUPPLIES & SERV

    total $57,126 · program services $57,126

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $1,537 · program services $1,537

  • 24d · Other expenses: VOLUNTEER EXPENSES

    total $1,045 · program services $1,045

  • 24e · All other expenses

    total $983 · management and general $983

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $179,695 · end of year $175,842

  • 2 · Savings and temporary cash investments

    beginning of year $29,893 · end of year $29,462

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

    $39,611

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

    $12,697

  • 10c · Land, buildings and equipment, net

    beginning of year $7,583 · end of year $26,914

  • 11 · Investments: publicly traded securities

    beginning of year $104,439 · end of year $88,180

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,426 · end of year $10,731

  • 27 · Net assets without donor restrictions

    beginning of year $236,270 · end of year $274,667

  • 28 · Net assets with donor restrictions

    beginning of year $70,914 · end of year $35,000

Mission and programs · 2022

Mission

TO OFFER FREE HEALTH CARE SERVICES WITH DIGNITY, PROFESSIONALISM AND CONCERN FOR THE UNINSURED AND INDIGENT RESIDENTS OF ALAMANCE COUNTY.

  • OPEN DOOR CLINIC OFFERS A HYBRID MODEL OF CARE FOR OUR 460 PATIENTS. EACH PATIENT IS GIVEN THE OPTION OF A VIRTUAL VISITS OR AN IN-PERSON VISIT. THIS HAS ALLOWED PATIENTS TO BE MORE COMPLIANT WITH THEIR HEALTHCARE.

    Expenses $566,675 · Revenue $1,238

  • WE OFFER A COLLABORATIVE CARE APPROACH TO OUR MENTAL HEALTH VISITS. THIS INCLUDES A NURSE PRACTIONER, LCSW AND A PSYCHIATRIST. THE ALL THREE DISCUSS PATIENT NEEDS AND TOGETHER CREATE AN APPROPRIATE TREATMENT PLAN. WE HAVE HAD 69 MENTAL HEALTH PATIENTS WITH 504 VISITS.

    Expenses $109,549

  • OPEN DOOR CLINIC HAS A DENTAL REFERRAL PROGRAM THAT PARTNERS WITH PIEDMONT HEALTH SERVICES TO PROVIDE TWO VISITS ONCE A YEAR FOR PATIENTS. THEY CAN RECEIVE A CLEANING, EXTRACTIONS AND XRAYS.

    Expenses $3,852

As filed on the 2022 return.

Listed in Part VII

  • RACHEL MARQUEZ BS MPH

    BOARD CHAIR THRU 03.2022

    Total calculated
    $0
    Hours/week
    5

  • JON DEYOUNG CPA

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • KERI HARRISON BSN PHARMD

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • SHEVENE BRYANT MS NCC LPCS

    BOARD VICE-CHAIR

    Total calculated
    $0
    Hours/week
    5

  • SHANIQUA SETH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ANNA HOLT BSN MPH CEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DOUG WILSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BOB FOGG RT R MR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TIM GRAY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KRISTEN DELFORGE

    BOARD CHAIR AS OF 03.2022

    Total calculated
    $0
    Hours/week
    5

  • JUAN CARLOS MONGUILOD MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CYNTHIA BENNETT MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TRACEY THURNES EDD MPAS PA-C

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PATRICK MILLS CPA CGMA

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DAVID BRONSTEIN MD

    MEDICAL DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • LORRIE BARHAM

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

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
2022
Filed
11 August 2023
IRS schema version
2022v5.0
Source object
202302349349301135

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