Form 990 for tax year 2023
Filed by MARGARET B SHIPLEY CHILD HEALTH CLINIC INC.
Totals
- Total revenue
- $1,061,658
- Total expenses
- $1,077,898
- Contributions and grants received
- $479,672
- Grants paid
- $0
- Program service revenue
- $545,093
- Investment income
- $29,538
- Other revenue
- $7,355
- Total assets, end of year
- $1,076,782
- Total liabilities, end of year
- $46,162
- Net assets or fund balances, end of year
- $1,030,620
- Program services expenses (Part IX)
- $1,079,070
- Management and general expenses
- -$1,172
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,079,070
Program services were 100.1% 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
$479,672
-
1g · Noncash contributions included above
$299,233
-
2a · Program service revenue: Medicaid
total $361,948 · related or exempt $361,948
-
2b · Program service revenue: MCO Incentives
total $106,088 · related or exempt $106,088
-
2c · Program service revenue: Insurance
total $65,282 · related or exempt $65,282
-
2d · Program service revenue: Thrive
total $7,164 · related or exempt $7,164
-
2e · Program service revenue: Patient Pay
total $4,611 · related or exempt $4,611
-
3 · Investment income
total $29,538 · excluded $29,538
-
11a · Other revenue: Other
total $7,355 · related or exempt $7,355
-
11e · Other revenue, total
$7,355
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $69,935 · program services $69,935
-
7 · Other salaries and wages
total $428,088 · program services $316,664 · management and general $111,424
-
9 · Other employee benefits
total $39,329 · program services $29,171 · management and general $10,158
-
10 · Payroll taxes
total $39,884 · program services $31,453 · management and general $8,431
-
11b · Fees: legal
total $10,741 · management and general $10,741
-
11g · Fees: other
total $2,428 · management and general $2,428
-
12 · Advertising and promotion
total $7,306 · program services $6,248 · management and general $1,058
-
13 · Office expenses
total $4,935 · program services $3,054 · management and general $1,881
-
17 · Travel
total $137 · program services $137
-
22 · Depreciation, depletion and amortization
total $8,566 · program services $8,566
-
23 · Insurance
total $22,267 · program services $14,857 · management and general $7,410
-
24a · Other expenses: Medicaid VFC Serum
total $299,233 · program services $299,233
-
24b · Other expenses: Contracted Services
total $59,208 · program services $39,670 · management and general $19,538
-
24c · Other expenses: Rent
total $37,097 · program services $31,378 · management and general $5,719
-
24d · Other expenses: Medical Supplies
total $21,004 · program services $20,984 · management and general $20
-
24e · All other expenses
total $27,740 · program services $207,720 · management and general -$179,980
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $45,882 · end of year $62,944
-
2 · Savings and temporary cash investments
beginning of year $984,105 · end of year $946,039
-
4 · Accounts receivable
beginning of year $73,180 · end of year $37,826
-
9 · Prepaid expenses and deferred charges
beginning of year $12,121
-
10a · Land, buildings and equipment: cost or other basis
$200,420
-
10b · Land, buildings and equipment: accumulated depreciation
$171,447
-
10c · Land, buildings and equipment, net
beginning of year $16,552 · end of year $28,973
-
15 · Other assets
beginning of year $1,000 · end of year $1,000
-
17 · Accounts payable and accrued expenses
beginning of year $35,980 · end of year $19,210
-
25 · Other liabilities
beginning of year $0 · end of year $26,952
-
27 · Net assets without donor restrictions
beginning of year $1,096,860 · end of year $1,030,620
Mission and programs · 2023
Mission
The Margaret B. Shipley Child Health Clinic is a nonprofit, safety-net community pediatric clinic offering best-in-class healthcare to children with the aim to improve health equity for all.
-
The Margaret B. Shipley Child Health Clinic is a nonprofit, safety-net community pediatric clinic offering best-in-class healthcare to children with the aim to improve health equity for all.
Expenses $1,079,070 · Revenue $552,448
As filed on the 2023 return.
Listed in Part VII
-
James Rossi
President
- Total calculated
- $0
- Hours/week
- 1
-
Matt Stewart
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Karen Couglin
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
John Feucht II
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Elaine Campbell
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Mike Hern
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Allison Oprandi MD
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joanne Peppard
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Amy Weisbrod
Executive Director
- Total calculated
- $69,935
- From this org
- $69,935
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349320102
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