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Nonprofiteer
← KNAPP MEDICAL GROUP

Form 990 for tax year 2023

Filed by KNAPP MEDICAL GROUP.

Totals

Total revenue
$331,952
Total expenses
$1,069,736
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$331,942
Investment income
$0
Other revenue
$10
Total assets, end of year
$487,245
Total liabilities, end of year
$15,714,237
Net assets or fund balances, end of year
-$15,226,992
Program services expenses (Part IX)
$689,985
Management and general expenses
$379,751
Fundraising expenses
$0
Program service expenses (Part III)
$689,985

Program services were 64.5% 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: NET PATIENT REVENUE

    total $331,942 · related or exempt $331,942

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $10 · related or exempt $10

  • 11e · Other revenue, total

    $10

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $352,397 · program services $352,397

  • 9 · Other employee benefits

    total $56,336 · program services $56,336

  • 10 · Payroll taxes

    total $31,664 · program services $31,664

  • 11g · Fees: other

    total $489,194 · program services $171,218 · management and general $317,976

  • 12 · Advertising and promotion

    total $8,675 · management and general $8,675

  • 13 · Office expenses

    total $2,038 · management and general $2,038

  • 16 · Occupancy

    total $6,876 · management and general $6,876

  • 20 · Interest

    total $17,678 · management and general $17,678

  • 22 · Depreciation, depletion and amortization

    total $8,851 · management and general $8,851

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $78,370 · program services $78,370

  • 24b · Other expenses: NON-MEDICAL SUPPLIES

    total $9,586 · management and general $9,586

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $4,937 · management and general $4,937

  • 24d · Other expenses: OTHER OPERATING EXPENSE

    total $3,134 · management and general $3,134

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,127 · end of year $15,517

  • 4 · Accounts receivable

    beginning of year $109,101 · end of year $164,889

  • 8 · Inventories for sale or use

    beginning of year $2,646 · end of year $2,646

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $2,304

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

    $598,921

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

    $454,791

  • 10c · Land, buildings and equipment, net

    beginning of year $135,600 · end of year $144,130

  • 15 · Other assets

    beginning of year $61,620 · end of year $157,759

  • 17 · Accounts payable and accrued expenses

    beginning of year $38,011 · end of year $144,140

  • 25 · Other liabilities

    beginning of year $14,762,291 · end of year $15,570,097

  • 27 · Net assets without donor restrictions

    beginning of year -$14,489,208 · end of year -$15,226,992

Mission and programs · 2023

Mission

TO PROVIDE RESIDENTS WITH ADEQUATE ACCESS TO PRIMARY HEALTH CARE BY EMPLOYING PHYSICIANS AND OPERATING CLINICS IN THE MEDICALLY UNDERSERVED AREA OF THE RIO GRANDE VALLEY.

Activities or mission (Part I)

TO PROVIDE RESIDENTS WITH ADEQUATE ACCESS TO PRIMARY HEALTH CARE BY EMPLOYING PHYSICIANS AND OPERATING CLINICS IN THE MEDICALLY UNDESERVED AREA OF THE RIO GRANDE VALLEY.

  • TO ESTABLISH PRIMARY HEALTHCARE CLINICS IN THE MID VALLEY AREA AND TO PROVIDE PHYSICIAN OUTREACH SERVICES.

    Expenses $689,985 · Revenue $331,952

As filed on the 2023 return.

Listed in Part VII

  • Rene J Lopez

    CEO/PRESIDENT (REGIONAL)

    Total calculated
    $423,524
    From this org
    $0
    From related orgs
    $383,914
    Other
    $39,610
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $345,281 related
    Bonus
    $0 + $25,000 related
    Other
    $0 + $13,633 related
    Deferred
    $0 + $30,000 related
    Nontaxable benefits
    $0 + $9,610 related
    Filer's total
    $0 + $423,524 related

  • Michael Davis

    CFO (REGIONAL)/SEC./TREAS. (END 1/23)

    Total calculated
    $23,181
    From this org
    $0
    From related orgs
    $23,181
    Other
    $0
    Hours/week
    1 + 40 related

  • Micheal Decandia MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Charles M Zaremba MD

    BOARD MEMBER (END 8/23)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Daniel Farray MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Lester Surrock

    CFO (REGIONAL)/SEC./TREAS.

    Total calculated
    $351,027
    From this org
    $0
    From related orgs
    $302,440
    Other
    $48,587
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $230,730 related
    Bonus
    $0 + $63,341 related
    Other
    $0 + $8,369 related
    Deferred
    $0 + $30,000 related
    Nontaxable benefits
    $0 + $18,587 related
    Filer's total
    $0 + $351,027 related

  • Steve Aleman

    PHF CFO

    Total calculated
    $0
    Hours/week
    1 + 8 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
A RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: WRITTEN EMPLOYMENT CONTRACT COMPENSATION SURVEY OR STUDY OFFICER COMPENSATION IS ESTABLISHED BY PRIME HEATLHCARE MANAGEMENT, INC. IN ACCORDANCE WITH A MANAGEMENT AGREEMENT WITH KNAPP MEDICAL CENTER, WHICH IS THE CONTROLLING MEMBER OF KNAPP MEDICAL GROUP. WRITTEN EMPLOYMENT CONTRACTS ARE FORWARDED TO THE FACILITY ONCE EXECUTED. COMPENSATION SURVEY OR STUDIES ARE UTILIZED.

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.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • SIGNATURE PAMPA MEDICAL GROUP

    C · PHYSICIAN SERVICES · TX

  • LANDMARK PHYSICIAN SERVICES

    C · PHYSICIAN SERVICES · DE

  • LANDMARK PHYSICIAN ASSOCIATES PC

    C · INACTIVE · DE

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202413199349312056

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