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Nonprofiteer
← TRI CITY HEALTH PARTNERSHIP INC

Form 990 for tax year 2023

Filed by TRI CITY HEALTH PARTNERSHIP INC.

Totals

Total revenue
$1,298,518
Total expenses
$1,239,896
Contributions and grants received
$1,281,160
Grants paid
$0
Program service revenue
$0
Investment income
$3,313
Other revenue
$14,045
Total assets, end of year
$1,118,386
Total liabilities, end of year
$10,922
Net assets or fund balances, end of year
$1,107,464
Program services expenses (Part IX)
$1,132,298
Management and general expenses
$95,905
Fundraising expenses
$11,693
Program service expenses (Part III)
$1,132,298

Program services were 91.3% 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.

  • 1a · Federated campaigns

    $34,600

  • 1e · Government grants (contributions)

    $338,341

  • 1f · All other contributions, gifts and grants

    $908,219

  • 1g · Noncash contributions included above

    $469,007

  • 3 · Investment income

    total $3,313 · excluded $3,313

  • 8a · Fundraising events: gross income

    $70,807

  • 8b · Fundraising events: direct expenses

    $58,229

  • 8c · Net income from fundraising events

    total $12,578 · excluded $12,578

  • 11a · Other revenue: PAPERWORK FEES

    total $1,467 · related or exempt $1,467

  • 11e · Other revenue, total

    $1,467

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $428,859 · program services $343,087 · management and general $77,195 · fundraising $8,577

  • 9 · Other employee benefits

    total $45,999 · program services $36,799 · management and general $9,200

  • 10 · Payroll taxes

    total $37,311 · program services $37,311

  • 11f · Fees: investment management

    total $1,055 · program services $1,055

  • 13 · Office expenses

    total $13,175 · program services $11,726 · management and general $1,304 · fundraising $145

  • 16 · Occupancy

    total $18,584 · program services $16,725 · management and general $1,859

  • 17 · Travel

    total $3,236 · program services $3,074 · management and general $146 · fundraising $16

  • 20 · Interest

    total $126 · program services $126

  • 22 · Depreciation, depletion and amortization

    total $44,019 · program services $44,019

  • 23 · Insurance

    total $8,146 · program services $7,332 · management and general $733 · fundraising $81

  • 24a · Other expenses: DONATED GOODS

    total $458,507 · program services $458,507

  • 24b · Other expenses: FACILITY EXPANSION

    total $79,721 · program services $79,721

  • 24c · Other expenses: MEDICATIONS

    total $26,223 · program services $26,223

  • 24d · Other expenses: PROFESSIONAL FEES

    total $20,017 · program services $16,014 · management and general $3,803 · fundraising $200

  • 24e · All other expenses

    total $54,918 · program services $50,579 · management and general $1,665 · fundraising $2,674

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $231,937 · end of year $408,850

  • 3 · Pledges and grants receivable

    beginning of year $140,325 · end of year $10,835

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,344 · end of year $3,344

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

    $782,099

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

    $247,141

  • 10c · Land, buildings and equipment, net

    beginning of year $527,861 · end of year $534,958

  • 11 · Investments: publicly traded securities

    beginning of year $133,011 · end of year $155,048

  • 15 · Other assets

    beginning of year $0 · end of year $5,351

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,527 · end of year $9,108

  • 25 · Other liabilities

    beginning of year $4,146 · end of year $1,814

  • 27 · Net assets without donor restrictions

    beginning of year $751,480 · end of year $1,097,254

  • 28 · Net assets with donor restrictions

    beginning of year $275,325 · end of year $10,210

Mission and programs · 2023

Mission

TO PROVIDE FREE HEALTH CARE IN KANE COUNTY ILLINOIS FOR UNINSURED OR UNDERINSURED INDIVIDUALS.

  • TO PROVIDE FREE HEALTH CARE IN KANE COUNTY, ILLINOIS FOR UNINSURED OR UNDER-INSURED.

    Expenses $1,022,729

  • TO PROVIDE FREE DENTAL CARE IN KANE COUNTY, ILLINOIS FOR UNINSURED OR UNDER-INSURED.

    Expenses $109,569

As filed on the 2023 return.

Listed in Part VII

  • Beverly Dejovine

    SECRETARY

    Total calculated
    $0
    Hours/week
    35

  • Tom Stiberth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Kelly Miller

    CHAIR

    Total calculated
    $0
    Hours/week
    35

  • Michael Gilbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Scott Dykes DDS

    DENTAL DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Cindy Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Sarah Kimber MD

    MEDICAL DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Mark Daniels MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Phil Bukowski

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • John Power

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • John Mason DDS

    DENTAL DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Brad Wilton

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Jeff Conner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

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
7 May 2024
IRS schema version
2023v5.0
Source object
202401289349302465

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