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Nonprofiteer
← BETHESDA HEALTH CLINIC

Form 990 for tax year 2023

Filed by BETHESDA HEALTH CLINIC.

Totals

Total revenue
$10,682,775
Total expenses
$11,700,992
Contributions and grants received
$8,927,407
Grants paid
$0
Program service revenue
$2,066,931
Investment income
$73,054
Other revenue
-$384,617
Total assets, end of year
$15,786,841
Total liabilities, end of year
$3,695,457
Net assets or fund balances, end of year
$12,091,384
Program services expenses (Part IX)
$7,986,327
Management and general expenses
$1,380,437
Fundraising expenses
$2,334,228
Program service expenses (Part III)
$7,986,327

Program services were 68.3% 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

    $1,008,211

  • 1f · All other contributions, gifts and grants

    $7,919,196

  • 1g · Noncash contributions included above

    $5,416,946

  • 2a · Program service revenue: PATIENT FEES

    total $2,066,931 · related or exempt $2,066,931

  • 3 · Investment income

    total $23,054 · excluded $23,054

  • 7a · Gross sales of assets other than inventory

    other assets $900,000

  • 7b · Less cost or other basis and sales expenses

    other assets $850,000

  • 7c · Gain or loss

    other assets $50,000

  • 7d · Net gain or loss

    total $50,000 · excluded $50,000

  • 8a · Fundraising events: gross income

    $0

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

    $1,008,211

  • 8b · Fundraising events: direct expenses

    $160,407

  • 8c · Net income from fundraising events

    total -$160,407 · excluded -$160,407

  • 10a · Gross sales of inventory

    $4,561,164

  • 10b · Cost of goods sold

    $4,855,132

  • 10c · Net income from sales of inventory

    total -$293,968 · related or exempt -$293,968

  • 11a · Other revenue: OTHER INCOME

    total $69,758 · related or exempt $69,758

  • 11e · Other revenue, total

    $69,758

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $388,614 · program services $233,168 · management and general $58,292 · fundraising $97,154

  • 7 · Other salaries and wages

    total $5,008,975 · program services $3,005,384 · management and general $751,347 · fundraising $1,252,244

  • 9 · Other employee benefits

    total $538,060 · program services $301,938 · management and general $110,314 · fundraising $125,808

  • 10 · Payroll taxes

    total $409,944 · program services $245,966 · management and general $61,492 · fundraising $102,486

  • 11c · Fees: accounting

    total $48,000 · management and general $48,000

  • 11g · Fees: other

    total $86,121 · program services $71,254 · management and general $5,756 · fundraising $9,111

  • 12 · Advertising and promotion

    total $118,770 · program services $47,508 · management and general $23,754 · fundraising $47,508

  • 13 · Office expenses

    total $81,576 · program services $52,181 · management and general $13,210 · fundraising $16,185

  • 14 · Information technology

    total $159,865 · program services $135,886 · management and general $15,987 · fundraising $7,992

  • 16 · Occupancy

    total $808,056 · program services $347,033 · management and general $91,717 · fundraising $369,306

  • 17 · Travel

    total $24,493 · fundraising $24,493

  • 19 · Conferences, conventions and meetings

    total $19,854 · program services $11,591 · management and general $1,986 · fundraising $6,277

  • 20 · Interest

    total $41,544 · fundraising $41,544

  • 22 · Depreciation, depletion and amortization

    total $211,355 · program services $187,415 · management and general $21,546 · fundraising $2,394

  • 23 · Insurance

    total $115,669 · program services $107,730 · management and general $7,057 · fundraising $882

  • 24a · Other expenses: MEDICAL PROFESSIONAL SE

    total $1,803,594 · program services $1,803,594

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $918,144 · program services $918,144

  • 24c · Other expenses: BANK CHARGES

    total $196,618 · program services $117,971 · fundraising $78,647

  • 24d · Other expenses: LABORATORY

    total $153,046 · program services $153,046

  • 24e · All other expenses

    total $568,694 · program services $246,518 · management and general $169,979 · fundraising $152,197

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $962,171 · end of year $1,740,533

  • 4 · Accounts receivable

    end of year $83,771

  • 8 · Inventories for sale or use

    beginning of year $837,917 · end of year $839,187

  • 9 · Prepaid expenses and deferred charges

    beginning of year $69,958 · end of year $154,825

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

    $5,672,533

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

    $2,195,654

  • 10c · Land, buildings and equipment, net

    beginning of year $3,082,661 · end of year $3,476,879

  • 11 · Investments: publicly traded securities

    beginning of year $4,034,339 · end of year $4,280,556

  • 15 · Other assets

    beginning of year $3,398,100 · end of year $5,211,090

  • 17 · Accounts payable and accrued expenses

    beginning of year $405,947 · end of year $670,711

  • 19 · Deferred revenue

    beginning of year $160,854 · end of year $125,857

  • 23 · Secured mortgages and notes payable

    beginning of year $1,163,200 · end of year $2,898,889

  • 27 · Net assets without donor restrictions

    beginning of year $8,400,268 · end of year $9,642,379

  • 28 · Net assets with donor restrictions

    beginning of year $2,254,877 · end of year $2,449,005

Mission and programs · 2023

Mission

BETHESDA HEALTH CLINIC PROVIDES WORKING, UNINSURED ADULTS WITH HIGH-QUALITY, CHRIST-CENTERED HEALTHCARE. THE LARGEST PROGRAMS INCLUDE: PRIMARY MEDICAL CARE, FULL-SERVICE DENTAL, AND MEDICATION ASSISTANCE. BETHESDA FUNDS THE HEALTHCARE GAP BY GIVING PATIENTS ACCESS TO QUALITY CARE AT A PRICE THAT IS AFFORDABLE, WITH COPAYS AT EITHER $20 OR $30. THE COMBINATION OF STAFF PLUS EXPERIENCED MEDICAL AND DENTAL VOLUNTEERS ALLOW OUR PATIENTS ACCESS TO MANY SERVICES THAT WOULD OTHERWISE BE UNAVAILABLE TO THEM WITHOUT INSURANCE. EACH YEAR THE CLINIC PROVIDES MORE THAN 15,000 VISITS AND MILLIONS OF DOLLARS IN FREE MEDICATION FOR OUR COMMUNITY.

Activities or mission (Part I)

BETHESDA HEALTH CLINIC IS A CHRIST-CENTERED CLINIC DEVOTED TO PROVIDING AFFORDABLE HEALTH AND DENTAL CARE TO HARDWORKING LOW-INCOME ADULTS WHO ARE UNINSURED OR UNDERINSURED.

  • BETHESDA HEALTH CLINIC PROVIDES WORKING, UNINSURED ADULTS WITH HIGH-QUALITY, CHRIST-CENTERED HEALTHCARE. THE LARGEST PROGRAMS INCLUDE: PRIMARY MEDICAL CARE, FULL-SERVICE DENTAL. AND MEDICATION ASSISTANCE. BETHESDA FUNDS THE HEALTHCARE GAP BY GIVING PATIENTS ACCESS TO QUALITY CARE AT A PRICE THAT IS AFFORDABLE, WITH COPAYS AT EITHER $20 OR $30. THE COMBINATION OF STAFF PLUS EXPERIENCED MEDICAL AND DENTAL VOLUNTEERS ALLOW OUR PATIENTS ACCESS TO MANY SERVICES THAT WOULD OTHERWISE BE UNAVAILABLE TO THEM WITHOUT INSURANCE. EACH YEAR THE CLINIC PROVIDES MORE THAN 15,000 VISITS AND MILLIONS OF DOLLARS IN FREE MEDICATION FOR OUR COMMUNITY.

    Expenses $7,986,327 · Revenue $1,842,721

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

Listed in Part VII

  • JENNIFER BAILEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • WADE BARKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BOB BONDURANT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • AARON FLEET

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BECKY WESTERN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • GLEN CHRISTENSEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DEBBY DAVIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DR TODD RAABE

    BOARD EMERITUS

    Total calculated
    $0
    Hours/week
    2

  • BOB GARRETT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LEE GIBSON

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • KEN LACKNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KAY LATTA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MICHELLE CARR

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • LAURIE LEHNHOF-WATTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SCOTT MARTINEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • C SHANE BUTLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SHANNON DACUS

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • RACHEL MEANS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • APRIL MUNOZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SHERYL PALMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ELIZABETH SIMMONS

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • STEVE SMITH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CARRIE TUTT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DIANE THOMASON

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $100,404
    From this org
    $99,572
    From related orgs
    $0
    Other
    $832
    Hours/week
    40

  • DR JOHN ENGLISH

    CHIEF EXECUTIVE OFFIER

    Total calculated
    $204,768
    From this org
    $196,892
    From related orgs
    $0
    Other
    $7,876
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $196,892
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,876
    Filer's total
    $204,768

  • MELISSA BRISCOE

    CFO

    Total calculated
    $98,108
    From this org
    $94,335
    From related orgs
    $0
    Other
    $3,773
    Hours/week
    40

  • STEPHANIE WILSON

    DENTAL DIRECTOR

    Total calculated
    $145,849
    From this org
    $141,254
    From related orgs
    $0
    Other
    $4,595
    Hours/week
    40

  • SHELLY WELCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
9 December 2024
IRS schema version
2023v5.1
Source object
202443469349301409

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