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Nonprofiteer
← LINCOLN COUNTY COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2022

Filed by LINCOLN COUNTY COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$11,940,989
Total expenses
$9,809,587
Contributions and grants received
$3,410,871
Grants paid
$0
Program service revenue
$8,423,901
Investment income
$106,217
Other revenue
$0
Total assets, end of year
$30,699,129
Total liabilities, end of year
$857,785
Net assets or fund balances, end of year
$29,841,344
Program services expenses (Part IX)
$8,040,791
Management and general expenses
$1,751,864
Fundraising expenses
$16,932
Program service expenses (Part III)
$8,040,791

Program services were 82.0% 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.

  • 1c · Fundraising events

    $46,679

  • 1e · Government grants (contributions)

    $3,348,097

  • 1f · All other contributions, gifts and grants

    $16,095

  • 1g · Noncash contributions included above

    $7,445

  • 2a · Program service revenue: Patient Services

    total $7,792,025 · related or exempt $7,792,025

  • 2b · Program service revenue: State Contracts

    total $390,757 · related or exempt $390,757

  • 2c · Program service revenue: Pharmacy & Other Revenue

    total $241,119 · related or exempt $241,119

  • 3 · Investment income

    total $253,066 · excluded $253,066

  • 7a · Gross sales of assets other than inventory

    securities $325,286

  • 7b · Less cost or other basis and sales expenses

    securities $472,135

  • 7c · Gain or loss

    securities -$146,849

  • 7d · Net gain or loss

    total -$146,849 · excluded -$146,849

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $46,679

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $949,531 · program services $685,571 · management and general $263,960

  • 7 · Other salaries and wages

    total $3,651,586 · program services $3,122,402 · management and general $529,184

  • 8 · Pension plan contributions

    total $157,112 · program services $121,413 · management and general $35,699

  • 9 · Other employee benefits

    total $509,384 · program services $393,641 · management and general $115,743

  • 10 · Payroll taxes

    total $345,035 · program services $266,635 · management and general $78,400

  • 11b · Fees: legal

    total $1,763 · management and general $1,763

  • 11c · Fees: accounting

    total $17,849 · management and general $17,849

  • 11g · Fees: other

    total $498,885 · program services $346,599 · management and general $152,286

  • 12 · Advertising and promotion

    total $51,135 · program services $17 · management and general $51,118

  • 13 · Office expenses

    total $225,720 · program services $148,410 · management and general $77,310

  • 16 · Occupancy

    total $253,159 · program services $142,712 · management and general $110,447

  • 17 · Travel

    total $57,129 · program services $42,539 · management and general $14,590

  • 20 · Interest

    total $150 · program services $33 · management and general $117

  • 22 · Depreciation, depletion and amortization

    total $317,584 · program services $192,255 · management and general $125,329

  • 23 · Insurance

    total $7,588 · management and general $7,588

  • 24a · Other expenses: Supplies

    total $2,506,402 · program services $2,488,511 · management and general $17,891 · fundraising $0

  • 24b · Other expenses: Small Equipment

    total $172,810 · program services $58,736 · management and general $114,074 · fundraising $0

  • 24c · Other expenses: Dues & Continuing Educa

    total $42,432 · program services $9,440 · management and general $32,992 · fundraising $0

  • 24d · Other expenses: Recruitment

    total $27,401 · program services $21,877 · management and general $5,524 · fundraising $0

  • 24e · All other expenses

    total $16,932 · fundraising $16,932

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,884,439 · end of year $7,372,955

  • 2 · Savings and temporary cash investments

    beginning of year $4,746,786 · end of year $4,071,677

  • 3 · Pledges and grants receivable

    beginning of year $123,692 · end of year $1,667,648

  • 4 · Accounts receivable

    beginning of year $1,393,695 · end of year $670,736

  • 8 · Inventories for sale or use

    beginning of year $167,248 · end of year $174,983

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97,591 · end of year $45,142

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

    $8,782,443

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

    $3,315,567

  • 10c · Land, buildings and equipment, net

    beginning of year $5,483,551 · end of year $5,466,876

  • 11 · Investments: publicly traded securities

    beginning of year $11,223,292 · end of year $11,137,126

  • 15 · Other assets

    beginning of year $84,586 · end of year $91,986

  • 17 · Accounts payable and accrued expenses

    beginning of year $125,769 · end of year $245,463

  • 25 · Other liabilities

    beginning of year $512,413 · end of year $612,322

  • 27 · Net assets without donor restrictions

    beginning of year $28,559,453 · end of year $29,814,038

  • 28 · Net assets with donor restrictions

    beginning of year $7,245 · end of year $27,306

Mission and programs · 2022

Mission

Building strong communities through access to quality affordable patient centered healthcare to the medically underserved population of Lincoln County, Montana in accordance with requirements set forth in 42 U.S.C. 254C (C)(3)(G).

  • MEDICAL:Provide primary health care to the medically underserved population of Lincoln County, Montana. There were 20,653 medical visits during the fiscal year.

    Expenses $3,448,959 · Revenue $3,697,548

  • PHARMACY:Provide retail prescriptions on a sliding fee scale and non-reimbursable clinical pharmacy services to the medically underserved population of Lincoln County, Montana.

    Expenses $2,877,871 · Revenue $3,574,141

  • DENTAL:Provide dental care to the medically underserved population of Lincoln County, Montana. There were 5,276 dental visits during the fiscal year.

    Expenses $910,313 · Revenue $706,441

  • Integrated behavorial health services provided to patients including screening, counseling, and therapy services.

    Expenses $803,648 · Revenue $445,771

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Terrie Noser

    Board Chair

    Total calculated
    $0
    Hours/week
    1

  • Diane Rewerts

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Ray Reisman

    Past Chair

    Total calculated
    $0
    Hours/week
    1

  • Deborah Guenther

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Shelley May

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Leslie Crooks

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • John Damon

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Terry Herman

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Kate Huntsberger

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Keith McBride

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Maria Clemons

    Executive Director

    Total calculated
    $250,075
    From this org
    $239,780
    From related orgs
    $0
    Other
    $10,295
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $239,780
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $239,780

  • Annette Thompson

    CFO

    Total calculated
    $43,137
    From this org
    $39,274
    From related orgs
    $0
    Other
    $3,863
    Hours/week
    40

  • Joseph Chopyak

    Medical Director

    Total calculated
    $209,463
    From this org
    $198,313
    From related orgs
    $0
    Other
    $11,150
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,313
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $198,313

  • Samantha Pyle

    Chief Medical Officer

    Total calculated
    $286,441
    From this org
    $266,535
    From related orgs
    $0
    Other
    $19,906
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $266,535
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $266,535

  • Jana Hall

    MD

    Total calculated
    $284,592
    From this org
    $273,370
    From related orgs
    $0
    Other
    $11,222
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $273,370
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $273,370

  • Daniel Williams

    MD

    Total calculated
    $224,650
    From this org
    $209,100
    From related orgs
    $0
    Other
    $15,550
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,100
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $209,100

  • Elizabeth Wolsfelt

    Pharmacy Director

    Total calculated
    $186,373
    From this org
    $176,176
    From related orgs
    $0
    Other
    $10,197
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,176
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $176,176

  • Tony Fantozzi

    MD

    Total calculated
    $157,343
    From this org
    $140,325
    From related orgs
    $0
    Other
    $17,018
    Hours/week
    40

  • Virginia Rosas

    MD

    Total calculated
    $154,528
    From this org
    $136,562
    From related orgs
    $0
    Other
    $17,966
    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. 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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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)

Part I, Line 3
Compensation for the Executive Director is evaluated annually using comparable data from state and regional health centers and is approved by the board.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
19 October 2023
IRS schema version
2022v5.0
Source object
202302929349301185

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