Totals
- Total revenue
- $27,665,161
- Total expenses
- $25,205,288
- Contributions and grants received
- $2,951,595
- Grants paid
- $0
- Program service revenue
- $22,829,414
- Investment income
- $723,574
- Other revenue
- $1,160,578
- Total assets, end of year
- $28,734,364
- Total liabilities, end of year
- $4,206,264
- Net assets or fund balances, end of year
- $24,528,100
- Program services expenses (Part IX)
- $21,890,466
- Management and general expenses
- $3,314,822
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $21,890,466
Program services were 86.8% 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.
-
1e · Government grants (contributions)
$2,911,198
-
1f · All other contributions, gifts and grants
$40,397
-
2a · Program service revenue: PATIENT FEES
total $15,860,969 · unrelated business $0 · excluded $0
-
2b · Program service revenue: 340 B PROGRAM
total $1,500,401 · unrelated business $0 · excluded $0
-
2c · Program service revenue: MEDICARE/MEDICAID PMTS
total $5,468,044 · unrelated business $0 · excluded $0
-
3 · Investment income
total $722,074 · unrelated business $0 · excluded $722,074
-
7a · Gross sales of assets other than inventory
other assets $1,500
-
7c · Gain or loss
other assets $1,500
-
7d · Net gain or loss
total $1,500 · related or exempt $1,500 · unrelated business $0 · excluded $0
-
11a · Other revenue: MED RECORD FEES & OTHER
total $1,138,665 · related or exempt $1,138,665 · unrelated business $0 · excluded $0
-
11b · Other revenue: REIMB & MISC
total $21,913 · related or exempt $21,913 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,160,578
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,088,749 · program services $313,762 · management and general $774,987 · fundraising $0
-
7 · Other salaries and wages
total $12,680,656 · program services $11,645,827 · management and general $1,034,829 · fundraising $0
-
8 · Pension plan contributions
total $338,313 · program services $293,846 · management and general $44,467 · fundraising $0
-
9 · Other employee benefits
total $1,643,359 · program services $1,427,360 · management and general $215,999 · fundraising $0
-
10 · Payroll taxes
total $1,034,907 · program services $898,881 · management and general $136,026 · fundraising $0
-
11b · Fees: legal
total $37,561 · program services $0 · management and general $37,561 · fundraising $0
-
11c · Fees: accounting
total $55,034 · program services $0 · management and general $55,034 · fundraising $0
-
11f · Fees: investment management
total $2,190 · program services $0 · management and general $2,190 · fundraising $0
-
11g · Fees: other
total $1,398,947 · program services $1,280,502 · management and general $118,445 · fundraising $0
-
12 · Advertising and promotion
total $4,573 · program services $0 · management and general $4,573 · fundraising $0
-
14 · Information technology
total $442,005 · program services $375,704 · management and general $66,301 · fundraising $0
-
16 · Occupancy
total $863,184 · program services $733,706 · management and general $129,478 · fundraising $0
-
19 · Conferences, conventions and meetings
total $228,033 · program services $198,061 · management and general $29,972 · fundraising $0
-
20 · Interest
total $3,236 · program services $2,811 · management and general $425 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $504,707 · program services $438,370 · management and general $66,337 · fundraising $0
-
23 · Insurance
total $138,970 · program services $68,095 · management and general $70,875 · fundraising $0
-
24a · Other expenses: LICENSES & DUES
total $29,107 · program services $26,542 · management and general $2,565 · fundraising $0
-
24b · Other expenses: SUPPLIES & EQUIP
total $1,158,076 · program services $664,135 · management and general $493,941 · fundraising $0
-
24c · Other expenses: OTHER EXPENSES
total $192,949 · program services $162,132 · management and general $30,817 · fundraising $0
-
24d · Other expenses: PHARMACEUTICALS
total $3,360,732 · program services $3,360,732 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,623 · end of year $9,292
-
2 · Savings and temporary cash investments
beginning of year $14,323,437 · end of year $15,063,816
-
3 · Pledges and grants receivable
beginning of year $15,743 · end of year $259,881
-
4 · Accounts receivable
beginning of year $858,570 · end of year $1,261,573
-
8 · Inventories for sale or use
end of year $326,658
-
9 · Prepaid expenses and deferred charges
beginning of year $18,237 · end of year $3,525
-
10a · Land, buildings and equipment: cost or other basis
$3,960,804
-
10b · Land, buildings and equipment: accumulated depreciation
$1,641,195
-
10c · Land, buildings and equipment, net
beginning of year $1,774,189 · end of year $2,319,609
-
12 · Investments: other securities
beginning of year $5,536,972 · end of year $6,820,628
-
15 · Other assets
beginning of year $3,292,005 · end of year $2,669,382
-
17 · Accounts payable and accrued expenses
beginning of year $1,392,869 · end of year $1,538,526
-
19 · Deferred revenue
beginning of year $26,347 · end of year $144,135
-
23 · Secured mortgages and notes payable
beginning of year $123,157 · end of year $124,020
-
25 · Other liabilities
beginning of year $2,859,074 · end of year $2,399,583
-
27 · Net assets without donor restrictions
beginning of year $21,275,086 · end of year $24,362,998
-
28 · Net assets with donor restrictions
beginning of year $150,243 · end of year $165,102
Mission and programs · 2023
Mission
To promote and improve the quality of life by providing integrated healthcare services to the entire community in the name and spirit of Christ
-
PROVIDED MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES DURING 2023, THROUGH 57,001 PATIENT VISITS. SERVICES ARE PROVIDED REGARDLESS OF THE ABILITY TO PAY. 10% OF THE PATIENT VISITS WERE PROVIDED TO NON-INSURED PATIENTS.
Expenses $21,890,466 · Revenue $23,991,492
As filed on the 2023 return.
Listed in Part VII
-
Dave StuckyDAVE STUCKY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Amy ElliottAMY ELLIOTT
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jeffrey GraberJEFFREY GRABER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Sharon ErwinSHARON ERWIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Raymond OliasRAYMOND OLIAS
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Darrell ConradeDARRELL CONRADE
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly McElroyKELLY MCELROY
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kent ErbKENT ERB
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul VegaPAUL VEGA
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany StepheyTIFFANY STEPHEY
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Josh OremJOSH OREM
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matthew SchmidtMATTHEW SCHMIDT
CEO
- Total calculated
- $239,873
- From this org
- $217,363
- From related orgs
- $0
- Other
- $22,510
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,750
- Bonus
- $22,613
- Other
- $0
- Deferred
- $8,577
- Nontaxable benefits
- $13,933
- Filer's total
- $239,873
-
Paul FaberPAUL FABER
CFO
- Total calculated
- $171,177
- From this org
- $164,628
- From related orgs
- $0
- Other
- $6,549
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,874
- Bonus
- $22,754
- Other
- $0
- Deferred
- $6,549
- Nontaxable benefits
- $0
- Filer's total
- $171,177
-
Tionna BotterweckTIONNA BOTTERWECK
COO
- Total calculated
- $184,178
- From this org
- $156,906
- From related orgs
- $0
- Other
- $27,272
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,088
- Bonus
- $22,818
- Other
- $0
- Deferred
- $5,918
- Nontaxable benefits
- $21,353
- Filer's total
- $184,177
-
Randall Goering MDRANDALL GOERING MD
MEDICAL DIRECTOR
- Total calculated
- $232,774
- From this org
- $205,352
- From related orgs
- $0
- Other
- $27,422
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $188,739
- Bonus
- $16,613
- Other
- $0
- Deferred
- $3,939
- Nontaxable benefits
- $23,483
- Filer's total
- $232,774
-
Mark AtteberryMARK ATTEBERRY
PHARMACY DIRECTOR
- Total calculated
- $185,886
- From this org
- $164,942
- From related orgs
- $0
- Other
- $20,944
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,009
- Bonus
- $2,933
- Other
- $0
- Deferred
- $6,211
- Nontaxable benefits
- $14,733
- Filer's total
- $185,886
-
Gerald A Vinduska DDSGERALD A VINDUSKA DDS
DENTAL DIRECTOR
- Total calculated
- $208,200
- From this org
- $179,560
- From related orgs
- $0
- Other
- $28,640
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,015
- Bonus
- $6,545
- Other
- $0
- Deferred
- $7,286
- Nontaxable benefits
- $21,353
- Filer's total
- $208,199
-
Angel Teck DoANGEL TECK DO
PHYSICIAN
- Total calculated
- $300,318
- From this org
- $282,781
- From related orgs
- $0
- Other
- $17,537
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $281,039
- Bonus
- $1,742
- Other
- $0
- Deferred
- $10,225
- Nontaxable benefits
- $7,312
- Filer's total
- $300,318
-
Mario Lanza MDMARIO LANZA MD
PHYSICIAN
- Total calculated
- $311,728
- From this org
- $278,760
- From related orgs
- $0
- Other
- $32,968
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $277,119
- Bonus
- $1,641
- Other
- $0
- Deferred
- $10,354
- Nontaxable benefits
- $22,614
- Filer's total
- $311,728
-
Joseph Luinstra MDJOSEPH LUINSTRA MD
PHYSICIAN
- Total calculated
- $289,493
- From this org
- $258,626
- From related orgs
- $0
- Other
- $30,867
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $247,201
- Bonus
- $11,425
- Other
- $0
- Deferred
- $9,514
- Nontaxable benefits
- $21,353
- Filer's total
- $289,493
-
Michael Williams MDMICHAEL WILLIAMS MD
PHYSICIAN
- Total calculated
- $284,323
- From this org
- $259,378
- From related orgs
- $0
- Other
- $24,945
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $257,830
- Bonus
- $1,548
- Other
- $0
- Deferred
- $10,213
- Nontaxable benefits
- $14,733
- Filer's total
- $284,324
-
Ricardo Patron MDRICARDO PATRON MD
PHYSICIAN
- Total calculated
- $266,162
- From this org
- $244,809
- From related orgs
- $0
- Other
- $21,353
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $243,234
- Bonus
- $1,575
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $21,353
- Filer's total
- $266,162
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
None.
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
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
- 2023
- Filed
- 13 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433099349302548
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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