Totals
- Total revenue
- $860,494
- Total expenses
- $784,650
- Contributions and grants received
- $864,828
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,700
- Other revenue
- -$6,034
- Total assets, end of year
- $970,480
- Total liabilities, end of year
- $400,090
- Net assets or fund balances, end of year
- $570,390
- Program services expenses (Part IX)
- $535,818
- Management and general expenses
- $114,252
- Fundraising expenses
- $134,580
- Program service expenses (Part III)
- $535,818
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.
-
1a · Federated campaigns
$132,008
-
1e · Government grants (contributions)
$106,000
-
1f · All other contributions, gifts and grants
$626,820
-
1g · Noncash contributions included above
$118,222
-
3 · Investment income
total $1,700 · excluded $1,700
-
6a · Gross rents
real property $2,500
-
6b · Less rental expenses
real property $11,034
-
6c · Rental income or loss
real property -$8,534
-
6d · Net rental income or loss
total -$8,534 · unrelated business -$8,534
-
11a · Other revenue: OTHER INCOME
total $2,500 · excluded $2,500
-
11e · Other revenue, total
$2,500
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $78,300 · management and general $27,400 · fundraising $50,900
-
7 · Other salaries and wages
total $335,697 · program services $273,237 · management and general $14,000 · fundraising $48,460
-
8 · Pension plan contributions
total $11,261 · program services $7,432 · management and general $1,126 · fundraising $2,703
-
9 · Other employee benefits
total $37,208 · program services $24,559 · management and general $3,721 · fundraising $8,928
-
10 · Payroll taxes
total $31,194 · program services $20,588 · management and general $3,119 · fundraising $7,487
-
11c · Fees: accounting
total $19,272 · management and general $19,272
-
11e · Fees: professional fundraising services
total $5,000 · fundraising $5,000
-
11g · Fees: other
total $1,526 · program services $1,526
-
12 · Advertising and promotion
total $247 · management and general $247
-
13 · Office expenses
total $5,817 · program services $4,457 · management and general $400 · fundraising $960
-
14 · Information technology
total $22,132 · program services $17,059 · management and general $1,492 · fundraising $3,581
-
16 · Occupancy
total $42,244 · program services $24,216 · management and general $14,853 · fundraising $3,175
-
20 · Interest
total $16,964 · program services $9,500 · management and general $6,616 · fundraising $848
-
22 · Depreciation, depletion and amortization
total $18,751 · program services $10,501 · management and general $7,313 · fundraising $937
-
23 · Insurance
total $4,795 · program services $2,685 · management and general $1,870 · fundraising $240
-
24a · Other expenses: PHARMACEUTICALS/SUPPLIES
total $118,222 · program services $118,222
-
24b · Other expenses: OTHER EXPENSE
total $22,845 · program services $8,661 · management and general $12,823 · fundraising $1,361
-
24c · Other expenses: LABORATORY FEES
total $13,175 · program services $13,175
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $287,101 · end of year $116,672
-
2 · Savings and temporary cash investments
beginning of year $132,881 · end of year $46,772
-
3 · Pledges and grants receivable
beginning of year $138,923 · end of year $132,500
-
9 · Prepaid expenses and deferred charges
beginning of year $5,775 · end of year $5,783
-
10a · Land, buildings and equipment: cost or other basis
$688,909
-
10b · Land, buildings and equipment: accumulated depreciation
$26,956
-
10c · Land, buildings and equipment, net
beginning of year $541,451 · end of year $661,953
-
11 · Investments: publicly traded securities
beginning of year $5,267 · end of year $6,800
-
17 · Accounts payable and accrued expenses
beginning of year $36,373 · end of year $78,257
-
23 · Secured mortgages and notes payable
beginning of year $565,000 · end of year $313,500
-
25 · Other liabilities
beginning of year $31,667 · end of year $8,333
-
27 · Net assets without donor restrictions
beginning of year $39,103 · end of year $403,734
-
28 · Net assets with donor restrictions
beginning of year $439,255 · end of year $166,656
Mission and programs · 2022
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 $535,818
As filed on the 2022 return.
Listed in Part VII
-
Marty HillerMARTY HILLER
EXECUTIVE DI
- Total calculated
- $82,072
- From this org
- $82,072
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brent BuckleyBRENT BUCKLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Emily Currie-ManringEMILY CURRIE-MANRING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan DemingSUSAN DEMING
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
William FikeWILLIAM FIKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Deborah FriedmanDEBORAH FRIEDMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brandy HaughtBRANDY HAUGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Drez JenningsDREZ JENNINGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Leslie JohnsLESLIE JOHNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Maggie KennanMAGGIE KENNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Loretta KruseLORETTA KRUSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jodi LohreyJODI LOHREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cindy LordCINDY LORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Liz LynchLIZ LYNCH
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jean SencyJEAN SENCY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary VavpeticMARY VAVPETIC
SECRETARY
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 January 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400259349300500
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.