Totals
- Total revenue
- $1,802,921
- Total expenses
- $1,520,812
- Contributions and grants received
- $1,762,659
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $7,865
- Other revenue
- $32,397
- Total assets, end of year
- $1,157,613
- Total liabilities, end of year
- $294,081
- Net assets or fund balances, end of year
- $863,532
- Program services expenses (Part IX)
- $1,374,213
- Management and general expenses
- $74,183
- Fundraising expenses
- $72,416
- Program service expenses (Part III)
- $1,374,213
Program services were 90.4% 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
$135,000
-
1e · Government grants (contributions)
$66,000
-
1f · All other contributions, gifts and grants
$1,561,659
-
1g · Noncash contributions included above
$978,247
-
3 · Investment income
total $7,865 · excluded $7,865
-
6a · Gross rents
real property $30,000
-
6b · Less rental expenses
real property $11,033
-
6c · Rental income or loss
real property $18,967
-
6d · Net rental income or loss
total $18,967 · unrelated business $18,967
-
8a · Fundraising events: gross income
$13,430
-
8c · Net income from fundraising events
total $13,430 · excluded $13,430
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $330,348 · program services $257,671 · management and general $19,821 · fundraising $52,856
-
8 · Pension plan contributions
total $11,045 · program services $8,615 · management and general $663 · fundraising $1,767
-
9 · Other employee benefits
total $21,120 · program services $16,475 · management and general $1,266 · fundraising $3,379
-
10 · Payroll taxes
total $26,024 · program services $20,298 · management and general $1,562 · fundraising $4,164
-
11c · Fees: accounting
total $14,950 · management and general $14,950
-
11g · Fees: other
total $1,809 · fundraising $1,809
-
12 · Advertising and promotion
total $506 · management and general $506
-
13 · Office expenses
total $5,076 · program services $3,912 · management and general $323 · fundraising $841
-
14 · Information technology
total $21,818 · program services $18,239 · management and general $976 · fundraising $2,603
-
16 · Occupancy
total $35,926 · program services $21,463 · management and general $11,994 · fundraising $2,469
-
20 · Interest
total $6,759 · program services $3,785 · management and general $2,636 · fundraising $338
-
22 · Depreciation, depletion and amortization
total $25,463 · program services $14,259 · management and general $9,931 · fundraising $1,273
-
23 · Insurance
total $7,733 · program services $4,331 · management and general $3,016 · fundraising $386
-
24a · Other expenses: PHARMACEUTICALS/SUPPLIES
total $999,176 · program services $999,176
-
24b · Other expenses: OTHER EXPENSE
total $12,237 · program services $5,167 · management and general $6,539 · fundraising $531
-
24c · Other expenses: LABORATORY FEES
total $822 · program services $822
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $116,672 · end of year $97,701
-
2 · Savings and temporary cash investments
beginning of year $46,772 · end of year $274,470
-
3 · Pledges and grants receivable
beginning of year $132,500 · end of year $135,000
-
9 · Prepaid expenses and deferred charges
beginning of year $5,783 · end of year $6,789
-
10a · Land, buildings and equipment: cost or other basis
$693,619
-
10b · Land, buildings and equipment: accumulated depreciation
$52,419
-
10c · Land, buildings and equipment, net
beginning of year $661,953 · end of year $641,200
-
11 · Investments: publicly traded securities
beginning of year $6,800 · end of year $2,453
-
17 · Accounts payable and accrued expenses
beginning of year $78,257 · end of year $27,702
-
19 · Deferred revenue
end of year $7,500
-
23 · Secured mortgages and notes payable
beginning of year $313,500 · end of year $243,879
-
25 · Other liabilities
beginning of year $8,333 · end of year $15,000
-
27 · Net assets without donor restrictions
beginning of year $403,734 · end of year $709,355
-
28 · Net assets with donor restrictions
beginning of year $166,656 · end of year $154,177
Mission and programs · 2023
Mission
LAKE COUNTY FREE CLINIC EXISTS TO ADDRESS THE UNMET HEALTHCARE NEEDS OF THE RESIDENTS OF LAKE COUNTY, OHIO AND ITS SURROUNDING COMMUNITIES.
-
THE CLINIC PROVIDES, AT NO CHARGE TO ITS PATIENTS, CHRONIC CARE, ACUTE CARE, WOMEN'S HEALTH CARE, PREVENTIVE CARE, ON-SITE PHARMACY AND LABORATORY SERVICES, AND CASE MANAGEMENT SERVICES.
Expenses $1,374,213
As filed on the 2023 return.
Listed in Part VII
-
Emily Currie-ManringEMILY CURRIE-MANRING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan DemingSUSAN DEMING
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
William FikeWILLIAM FIKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Drez JenningsDREZ JENNINGS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Leslie JohnsLESLIE JOHNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Loretta KruseLORETTA KRUSE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jodi LohreyJODI LOHREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cindy LordCINDY LORD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ben SeligmanBEN SELIGMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jean SencyJEAN SENCY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrea Londono-ShishehborANDREA LONDONO-SHISHEHBOR
INTERIM EXEC
- Total calculated
- $0
- Hours/week
- 20
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530239349300808
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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