Form 990 for tax year 2023
Filed by NORTH CENTRAL TEXAS COMMUNITY HEALTH CARE CENTER INC.
Totals
- Total revenue
- $36,683,644
- Total expenses
- $37,337,621
- Contributions and grants received
- $5,950,823
- Grants paid
- $0
- Program service revenue
- $30,490,136
- Investment income
- $242,685
- Other revenue
- $0
- Total assets, end of year
- $22,822,526
- Total liabilities, end of year
- $4,852,146
- Net assets or fund balances, end of year
- $17,970,380
- Program services expenses (Part IX)
- $31,787,150
- Management and general expenses
- $5,550,471
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $31,787,150
Program services were 85.1% 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.
-
1a · Federated campaigns
$839,815
-
1e · Government grants (contributions)
$3,985,255
-
1f · All other contributions, gifts and grants
$1,125,753
-
1g · Noncash contributions included above
$225,603
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $23,428,929 · related or exempt $23,428,929
-
2b · Program service revenue: PHARMACY REVENUE
total $6,914,157 · related or exempt $6,914,157
-
2c · Program service revenue: OTHER PROGRAM REVENUE
total $124,592 · related or exempt $124,592
-
2d · Program service revenue: MEDICAL RECORDS INCOME
total $22,458 · related or exempt $22,458
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $242,685 · excluded $242,685
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · excluded $0
-
5 · Royalties
total $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8c · Net income from fundraising events
total $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9c · Net income from gaming
total $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10c · Net income from sales of inventory
total $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $960,916 · program services $143,760 · management and general $817,156
-
7 · Other salaries and wages
total $20,462,323 · program services $18,013,364 · management and general $2,448,959
-
8 · Pension plan contributions
total $780,034 · program services $666,437 · management and general $113,597
-
9 · Other employee benefits
total $2,291,997 · program services $1,958,212 · management and general $333,785
-
10 · Payroll taxes
total $1,354,071 · program services $1,156,877 · management and general $197,194
-
11b · Fees: legal
total $20,610 · management and general $20,610
-
11c · Fees: accounting
total $136,997 · management and general $136,997
-
11g · Fees: other
total $444,076 · program services $341,090 · management and general $102,986 · fundraising $0
-
12 · Advertising and promotion
total $259,436 · management and general $259,436
-
13 · Office expenses
total $1,281,246 · program services $927,760 · management and general $353,486
-
14 · Information technology
total $845,599 · program services $559,005 · management and general $286,594
-
16 · Occupancy
total $1,134,160 · program services $968,991 · management and general $165,169
-
17 · Travel
total $346,002 · program services $310,416 · management and general $35,586
-
19 · Conferences, conventions and meetings
total $159,979 · program services $86,183 · management and general $73,796
-
20 · Interest
total $67,782 · program services $57,911 · management and general $9,871
-
22 · Depreciation, depletion and amortization
total $829,637 · program services $755,568 · management and general $74,069
-
23 · Insurance
total $252,366 · program services $218,885 · management and general $33,481
-
24a · Other expenses: Medical Supplies and Drugs
total $5,385,082 · program services $5,385,082
-
24b · Other expenses: Licenses, Dues, Subscriptions
total $271,259 · program services $211,413 · management and general $59,846
-
24c · Other expenses: Employee Recognition
total $52,477 · program services $26,196 · management and general $26,281
-
24d · Other expenses: Memorial Arrangements
total $1,572 · management and general $1,572
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,962,368 · end of year $3,976,861
-
2 · Savings and temporary cash investments
beginning of year $6,656,315 · end of year $4,762,804
-
3 · Pledges and grants receivable
beginning of year $1,893,757 · end of year $1,225,341
-
4 · Accounts receivable
beginning of year $1,769,179 · end of year $2,871,171
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $604,673 · end of year $503,249
-
9 · Prepaid expenses and deferred charges
beginning of year $725,386 · end of year $636,936
-
10a · Land, buildings and equipment: cost or other basis
$15,579,655
-
10b · Land, buildings and equipment: accumulated depreciation
$8,703,503
-
10c · Land, buildings and equipment, net
beginning of year $7,385,837 · end of year $6,876,152
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $1,867,427 · end of year $1,970,012
-
17 · Accounts payable and accrued expenses
beginning of year $3,131,161 · end of year $2,664,430
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $91,667 · end of year $55,000
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $2,152,757 · end of year $2,132,716
-
27 · Net assets without donor restrictions
beginning of year $18,241,356 · end of year $17,080,657
-
28 · Net assets with donor restrictions
beginning of year $248,001 · end of year $889,723
Mission and programs · 2023
Mission
TO PROVIDE ACCESS TO QUALITY, AFFORDABLE, PRIMARY CARE AND PREVENTATIVE SERVICES BY REACHING OUT TO EVERYONE, INCLUDING THE UNDERSERVED. PROGRAM SERVICES ARE DELIVERED THROUGH TEN CLINICAL SITES LOCATED THROUGHOUT WICHITA FALLS, VERNON, AND MCKINNEY, TEXAS. THE SITES INCLUDE OUR MAIN CLINIC LOCATED AT 200 MLK JR BLVD., THE PHYLLIS HIRAKI DENTAL CLINIC, JUAREZ MEDICAL CLINIC, PEDIATRIC ASSOCIATES, ZUNDY COMMUNITY CLINIC LOCATED ON THE CAMPUS OF ZUNDY ELEMENTARY SCHOOL, VERNON COLLEGE COMMUNTY CLINIC LOCATED ON THE CAMPUS OF VERNON COLLEGE IN WICHITA FALLS, WOMEN'S HEALTH CENTER OF WICHITA FALLS, COMMUNITY HEALTHCARE CENTER AT WILBARGER GENERAL LOCATED IN VERNON, TX, AND TWO CLINICS LOCATED IN MCKINNEY TX, FAMILY HELATH CENTER ON VIRGINIA AND WOMEN'S HEALTH CENTER OF MCKINNEY.
Activities or mission (Part I)
TO PROVIDE ACCESS TO HIGH QUALITY AFFORDABLE PRIMARY AND PREVENTATIVE HEALTHCARE SERVICES IN A SAFE ENVIRONMENT TO THE UNDERSERVED RESIDENTS OF NORTH CENTRAL TEXAS
-
MEDICAL SERVICES - THE ORGANIZATION PROVIDES THE FOLLOWING PRIMARY CARE SERVICES: ACUTE CARE, CHRONIC ILLNESS MANAGEMENT, ELECTROCARDIOGRAMS, FAMILY PLANNING, FLU SHOTS, IMMUNIZATIONS, LAB TESTS, MEDICAID - TEXAS HEALTH STEPS, OBSTETRICS, PHYSICAL EXAMS, PREVENTATIVE CARE, PRIMARY FAMILY CARE, REFERRALS TO SPECIALISTS IF NEEDED, AND X-RAYS. SEE SCHEDULE O FOR MORE INFORMATION.
Expenses $28,924,458 · Revenue $27,745,431
-
DENTAL SERVICES - COMMUNITY HEALTHCARE CENTER EMPLOYS A STRONG FOCUS ON PREVENTIVE ORAL HEALTH CARE. PARENTS AND CHILDREN AS YOUNG AS 6 MONTHS OF AGE ARE INSTRUCTED IN PROPER HYGIENE AND BRUSHING TECHNIQUES. PRIMARY SERVICES OFFERED INCLUDE: CLEANING, FLUORIDE TRAYS, PARTIAL DENTURES, EXAMS, EXTRACTIONS, FILLINGS, REFERRALS TO SPECIALISTS IF NEEDED, X-RAYS, EDUCATION AT EACH PATIENT VISIT, AN REBUILDING TEETH FROM FILLING MATERIAL.
Expenses $2,559,597 · Revenue $2,424,755
-
OTHER SERVICES - THE ORGANIZATION ALSO PROVIDES BEHAVIORAL HEALTH COUNSELING, PHARMACY (IN-HOUSE AND CONTRACT), HEALTH EDUCATION, OUTREACH, AND PEDIATRIC LITERACY PROGRAMS. SEE SCHEDULE O FOR MORE INFORMATION.
Expenses $303,095 · Revenue $319,950
As filed on the 2023 return.
Listed in Part VII
-
David Flack MDDAVID FLACK MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debbie YanceyDEBBIE YANCEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Holly SchellerHOLLY SCHELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James TippitJAMES TIPPIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter Griffiths EdDPETER GRIFFITHS EDD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen SheltonSTEPHEN SHELTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sue HarringtonSUE HARRINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Virgil NesbitVIRGIL NESBIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wesley HolmesWESLEY HOLMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Woody GossomWOODY GOSSOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alison DuncanALISON DUNCAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Allen PattersonALLEN PATTERSON
CEO
- Total calculated
- $273,275
- From this org
- $247,325
- From related orgs
- $0
- Other
- $25,950
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $231,594
- Bonus
- $12,000
- Other
- $3,731
- Deferred
- $15,298
- Nontaxable benefits
- $10,652
- Filer's total
- $273,275
-
Ashvin Patel MDASHVIN PATEL MD
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Chad MinnixCHAD MINNIX
CFO
- Total calculated
- $185,262
- From this org
- $164,890
- From related orgs
- $0
- Other
- $20,372
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $155,119
- Bonus
- $750
- Other
- $9,021
- Deferred
- $9,720
- Nontaxable benefits
- $10,652
- Filer's total
- $185,262
-
Glenn BarhamGLENN BARHAM
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Iliana JaramilloILIANA JARAMILLO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ellaheh Ebrahim MDELLAHEH EBRAHIM MD
CMO
- Total calculated
- $477,522
- From this org
- $449,470
- From related orgs
- $0
- Other
- $28,052
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $441,723
- Bonus
- $750
- Other
- $6,997
- Deferred
- $17,400
- Nontaxable benefits
- $10,652
- Filer's total
- $477,522
-
Akshay Kaushal DDSAKSHAY KAUSHAL DDS
CDO
- Total calculated
- $388,292
- From this org
- $360,240
- From related orgs
- $0
- Other
- $28,052
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $332,052
- Bonus
- $5,750
- Other
- $22,438
- Deferred
- $17,400
- Nontaxable benefits
- $10,652
- Filer's total
- $388,292
-
Brock Pierce MDBROCK PIERCE MD
OB/GYN PHYSICIAN
- Total calculated
- $1,157,224
- From this org
- $1,146,572
- From related orgs
- $0
- Other
- $10,652
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,145,572
- Bonus
- $1,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $10,652
- Filer's total
- $1,157,224
-
Bruce Rajala DoBRUCE RAJALA DO
OB/GYN PHYSICIAN
- Total calculated
- $1,818,168
- From this org
- $1,800,768
- From related orgs
- $0
- Other
- $17,400
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $1,800,393
- Bonus
- $375
- Other
- $0
- Deferred
- $17,400
- Nontaxable benefits
- $0
- Filer's total
- $1,818,168
-
Pukhraj Rai MDPUKHRAJ RAI MD
PEDIATRICIAN
- Total calculated
- $441,809
- From this org
- $413,757
- From related orgs
- $0
- Other
- $28,052
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $408,007
- Bonus
- $5,750
- Other
- $0
- Deferred
- $17,400
- Nontaxable benefits
- $10,652
- Filer's total
- $441,809
-
Terry Johnson MDTERRY JOHNSON MD
PEDIATRICIAN
- Total calculated
- $603,429
- From this org
- $575,377
- From related orgs
- $0
- Other
- $28,052
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $569,627
- Bonus
- $5,750
- Other
- $0
- Deferred
- $17,400
- Nontaxable benefits
- $10,652
- Filer's total
- $603,429
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 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Schedule J, Part I, Line 7 Non-fixed payments
- A SUCCESS BONUS IS GIVEN TO ALL EMPLOYEES. IT IS DETERMINED BASED ON THE PREVIOUS FINANCIAL AND OPERATIONAL PERFORMANCE OF THE ORGANIZATION, AND THE FINAL AMOUNT IS DECIDED AND APPROVED BY THE BOARD OF DIRECTORS. THE FOLLOWING INDIVIDUALS LISTED ON SCHEDULE J PART II RECEIVED NON-FIXED PAYMENTS: SUCCESS BONUSES: BRUCE RAJALA - $375 TERRY JOHNSON - $750 BROCK PIERCE - $1,000 PUKHRAJ RAI - $750 AKSHAY KAUSHAL - $750 ELLAHEH EBRAHIM - $750 CHAD MINNIX - $750 RETENTION BONUSES: ALLEN PATTERSON - $12,000 TERRY JOHNSON - $5,000 PUKHRAJ RAI - $ 5,000 AKSHAY KAUSHAL - $5,000
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
- 29 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511199349301786
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