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Nonprofiteer
← WATER STREET HEALTH SERVICES

Form 990 for tax year 2023

Filed by WATER STREET HEALTH SERVICES.

Totals

Total revenue
$1,909,613
Total expenses
$1,938,821
Contributions and grants received
$1,994,676
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
-$85,063
Total assets, end of year
$296,334
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$296,334
Program services expenses (Part IX)
$1,605,491
Management and general expenses
$87,715
Fundraising expenses
$245,615
Program service expenses (Part III)
$1,605,491

Program services were 82.8% 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.

  • 1c · Fundraising events

    $352,039

  • 1d · Related organizations

    $1,335,998

  • 1f · All other contributions, gifts and grants

    $306,639

  • 1g · Noncash contributions included above

    $255,379

  • 8a · Fundraising events: gross income

    $38,675

  • 8a · Fundraising events: contributions included on line 1c

    $352,039

  • 8b · Fundraising events: direct expenses

    $125,386

  • 8c · Net income from fundraising events

    total -$86,711 · excluded -$86,711

  • 11a · Other revenue: MISCELLANEOUS INCOME DENTAL C

    total $1,648 · related or exempt $1,648

  • 11e · Other revenue, total

    $1,648

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $20,818 · program services $20,818

  • 7 · Other salaries and wages

    total $839,894 · program services $783,032 · fundraising $56,862

  • 8 · Pension plan contributions

    total $25,755 · program services $24,090 · fundraising $1,665

  • 9 · Other employee benefits

    total $195,036 · program services $182,400 · fundraising $12,636

  • 10 · Payroll taxes

    total $66,265 · program services $62,213 · fundraising $4,052

  • 11a · Fees: management

    total $66,996 · management and general $66,996

  • 11b · Fees: legal

    total $15,059 · management and general $15,059

  • 11c · Fees: accounting

    total $5,660 · management and general $5,660

  • 11g · Fees: other

    total $5,737 · program services $5,737

  • 12 · Advertising and promotion

    total $149,553 · fundraising $149,553

  • 13 · Office expenses

    total $13,563 · program services $13,563

  • 16 · Occupancy

    total $78,344 · program services $78,344

  • 17 · Travel

    total $7,920 · program services $7,920

  • 19 · Conferences, conventions and meetings

    total $17,965 · program services $17,965

  • 22 · Depreciation, depletion and amortization

    total $6,847 · program services $6,847

  • 23 · Insurance

    total $19,817 · program services $19,817

  • 24a · Other expenses: DONATED CLINICAL SUPPLIES

    total $277,910 · program services $277,910

  • 24b · Other expenses: LICENSES AND FEES

    total $50,385 · program services $29,538 · fundraising $20,847

  • 24c · Other expenses: PRESCRIPTION MEDS & SUPPL

    total $23,856 · program services $23,856

  • 24d · Other expenses: OTHER MISCELLANEOUS EXP

    total $21,385 · program services $21,385

  • 24e · All other expenses

    total $30,056 · program services $30,056

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,049 · end of year $7,049

  • 8 · Inventories for sale or use

    beginning of year $216,137 · end of year $193,606

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,754 · end of year $2,924

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

    $303,001

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

    $292,066

  • 10c · Land, buildings and equipment, net

    beginning of year $17,782 · end of year $10,935

  • 15 · Other assets

    beginning of year $81,820 · end of year $81,820

  • 27 · Net assets without donor restrictions

    beginning of year $243,722 · end of year $214,514

  • 28 · Net assets with donor restrictions

    beginning of year $81,820 · end of year $81,820

Mission and programs · 2023

Mission

WATER STREET HEALTH SERVICES (WSHS) PROVIDES FREE MEDICAL, DENTAL CARE, BEHAVIORAL HEALTH AND MEDICATION ACCESS TO RESIDENTS OF WATER STREET MISSION AND COMMUNITY MEMBERS WHO ARE UNINSURED OR MEET LOW-INCOME REQUIREMENTS. ADDITIONALLY, WE PROVIDE ACCESS TO SOCIAL SERVICES AS WELL AS ONSITE BEHAVIORAL/MENTAL HEALTH AND ADDICTION ASSESSMENT AND TREATMENT FOR RESIDENTS OF WATER STREET MISSION.

  • SEE SCHEDULE O

    Expenses $1,605,491

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Charles Mershon MD

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4 + 3 related

  • Heidi McMullan

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Karen Uhrich

    TEASURER

    Total calculated
    $0
    Hours/week
    3

  • Jake Pranckun

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Will Verdon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Thor Samuelson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • John Crowley

    PRESIDENT

    Total calculated
    $172,505
    From this org
    $0
    From related orgs
    $148,003
    Other
    $24,502
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    not reported + $148,003 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported + $24,502 related
    Filer's total
    not reported + $172,505 related

  • Marjorie Wilcox

    SENIOR VP OF

    Total calculated
    $133,444
    From this org
    $0
    From related orgs
    $114,167
    Other
    $19,277
    Hours/week
    4 + 36 related

  • Greg Kessler

    SENIOR VP OF

    Total calculated
    $135,581
    From this org
    $0
    From related orgs
    $111,828
    Other
    $23,753

  • Dan Siewert

    SENIOR VP OF

    Total calculated
    $125,086
    From this org
    $0
    From related orgs
    $106,267
    Other
    $18,819

  • Robert Kramer

    SENIOR VP OF

    Total calculated
    $119,101
    From this org
    $0
    From related orgs
    $100,626
    Other
    $18,475

  • Christopher Hager

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    3

  • Raul Andino

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Gladys Cruz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Mark Montayne

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
17 January 2025
IRS schema version
2023v6.0
Source object
202540419349301339

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