Form 990 for tax year 2022
Filed by GEORGETOWN HEALTHCARE COMMUNITY SERVICES INC.
Totals
- Total revenue
- $3,307,828
- Total expenses
- $4,281,895
- Contributions and grants received
- $0
- Grants paid
- $3,347,466
- Program service revenue
- $2,267,934
- Investment income
- $1,085,654
- Other revenue
- -$45,760
- Total assets, end of year
- $8,892,256
- Total liabilities, end of year
- $8,796,429
- Net assets or fund balances, end of year
- $95,827
- Program services expenses (Part IX)
- $4,281,895
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,281,895
Program services were 100.0% 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.
-
2a · Program service revenue: FACILITY RENTAL TO COMM HEALTH SE
total $2,267,934 · related or exempt $2,267,934
-
3 · Investment income
total $130 · excluded $130
-
6a · Gross rents
real property $1,185,876
-
6b · Less rental expenses
real property $1,247,773
-
6c · Rental income or loss
real property -$61,897
-
6d · Net rental income or loss
total -$61,897 · excluded -$61,897
-
7a · Gross sales of assets other than inventory
other assets $1,272,566
-
7b · Less cost or other basis and sales expenses
other assets $187,042
-
7c · Gain or loss
other assets $1,085,524
-
7d · Net gain or loss
total $1,085,524 · excluded $1,085,524
-
11a · Other revenue: OTHER INCOME
total $16,137 · related or exempt $16,137
-
11e · Other revenue, total
$16,137
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,347,466 · program services $3,347,466
-
11a · Fees: management
total $16,137 · program services $16,137
-
11c · Fees: accounting
total $14,094 · program services $14,094
-
13 · Office expenses
total $689 · program services $689
-
16 · Occupancy
total $329,684 · program services $329,684
-
22 · Depreciation, depletion and amortization
total $569,691 · program services $569,691
-
23 · Insurance
total $4,134 · program services $4,134
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $647,684 · end of year $165,662
-
4 · Accounts receivable
beginning of year $10,701 · end of year -$269
-
9 · Prepaid expenses and deferred charges
beginning of year $94,185 · end of year $116,738
-
10a · Land, buildings and equipment: cost or other basis
$25,985,486
-
10b · Land, buildings and equipment: accumulated depreciation
$17,375,361
-
10c · Land, buildings and equipment, net
beginning of year $9,710,866 · end of year $8,610,125
-
17 · Accounts payable and accrued expenses
beginning of year $999,672 · end of year $802,559
-
25 · Other liabilities
beginning of year $8,393,870 · end of year $7,993,870
-
27 · Net assets without donor restrictions
beginning of year $1,069,894 · end of year $95,827
Mission and programs · 2022
Mission
PROVIDE FOR THE UNMET NEEDS OF OUR COMMUNITY, IN PART BY OFFERING SPACE TO NON-PROFIT ORGANIZATIONS AT SUBSTANTIALLY LESS THAN FAIR MARKET VALUE. ADDITIONALLY, OUR TWO ORGANIZATIONS HAVE COLLABORATED WITH A LOCAL FEDERALLY QUALIFIED HEALTH CENTER TO CREATE A ONE STOP MEDICAL HOME FOR THE UNINSURED AND UNDERINSURED COMMUNITY POPULATION.
Activities or mission (Part I)
THE ORGANIZATION ASSISTS GEORGETOWN HEALTHCARE SYSTEM IN ITS EFFORTS TO IMPROVE THE SOCIAL DETERMINANTS OF HEALTH IN OUR LOCAL COMMUNITY. THE ORGANIZATION ASSISTS GEORGETOWN HEALTHCARE SYSTEM IN THEIR WORK WITH OTHER NON-PROFIT ORGANIZATIONS. TOGETHER, OUR TWO ORGANIZATIONS PROVIDE FOR THE UNMET NEEDS OF OUR COMMUNITY, IN PART, BY OFFERING SPACE TO NON-PROFIT ORGANIZATIONS AT SUBSTANTIALLY LESS THAN FAIR MARKET VALUE. ADDITIONALLY, OUR TWO ORGANIZATIONS HAVE COLLABORATED WITH A LOCAL FEDERALLY QUALIFIED HEALTH CENTER TO CREATE A ONE STOP MEDICAL HOME FOR THE UNINSURED AND UNDERINSURED COMMUNITY POPULATION.
-
UTILIZE REAL ESTATE HOLDINGS TO ASSIST OTHER COMMUNITY NON-PROFIT ORGANIZATIONS THAT PROVIDE SAFETY NET SERVICES FOR THE GEORGETOWN COMMUNITY BY PROVIDING LEASE SPACE AT LESS THAN FAIR MARKET VALUE.
Expenses $4,281,895 · Grants $3,347,466 · Revenue $2,284,071
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim Donovan MDJIM DONOVAN MD
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Bradley SmithBRADLEY SMITH
CHAIR-ELECT
- Total calculated
- $0
- Hours/week
- 1.5
-
Alma MolleurALMA MOLLEUR
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
Steve WestSTEVE WEST
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
Denisse BaldwinDENISSE BALDWIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
Tim HarrisTIM HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Char Hu PhDCHAR HU PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pete InmanPETE INMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Delta JollyDELTA JOLLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ben LakeBEN LAKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joan MaierJOAN MAIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rodney MoralesRODNEY MORALES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sofia NelsonSOFIA NELSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karin SladekKARIN SLADEK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt SmithMATT SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert Stern MDROBERT STERN MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Linda MeigsLINDA MEIGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
M Scott AlarconM SCOTT ALARCON
CEO
- Total calculated
- $449,470
- From this org
- $0
- From related orgs
- $406,199
- Other
- $43,271
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $398,699 related
- Bonus
- $0
- Other
- $0 + $7,500 related
- Deferred
- $0 + $18,300 related
- Nontaxable benefits
- $0 + $24,971 related
- Filer's total
- $0 + $449,470 related
-
Richard SchultzRICHARD SCHULTZ
COO/CFO
- Total calculated
- $364,867
- From this org
- $0
- From related orgs
- $334,956
- Other
- $29,911
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $327,756 related
- Bonus
- $0
- Other
- $0 + $7,200 related
- Deferred
- $0 + $15,383 related
- Nontaxable benefits
- $0 + $14,528 related
- Filer's total
- $0 + $364,867 related
-
Mary S PukysMARY S PUKYS
VP-STRATEGIC PHILANTHROPY
- Total calculated
- $217,098
- From this org
- $0
- From related orgs
- $187,377
- Other
- $29,721
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $186,177 related
- Bonus
- $0
- Other
- $0 + $1,200 related
- Deferred
- $0 + $8,333 related
- Nontaxable benefits
- $0 + $21,388 related
- Filer's total
- $0 + $217,098 related
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
The filer's explanations (Part III)
- PART I, LINE 3
- GEORGETOWN HEALTHCARE COMMUNITY SERVICES DOES NOT HAVE EMPLOYEES, BUT IS ADMINISTERED AND RUN BY EMPLOYEES OF GEORGETOWN HEALTHCARE SYSTEM, INC.
- SCHEDULE J, PART II, ROW (II):
- RELATED ORGANIZATION: GEORGETOWN HEALTHCARE SYSTEM, INC. 74-2427148
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
-
$3,022,566
TO PROVIDE ASSISTANCE TO ACHIEVE ORGANIZATION MISSION
-
TO PROVIDE ASSISTANCE TO ACHIEVE ORGANIZATION MISSION
-
$50,000
SUPPORT FOR CASE SUPERVISORS OF CASA VOLUNTEERS
-
OVERTON INDEPENDENT SCHOOL DISTRICT (OISD)
$47,500
TO PROVIDE ASSISTANCE TO ACHIEVE ORGANIZATION MISSION
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · HOSPITAL · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349312479
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