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Nonprofiteer
← NORTH TEXAS AREA COMMUNITY HEALTH CENTERS INC

Form 990 for tax year 2022

Filed by NORTH TEXAS AREA COMMUNITY HEALTH CENTERS INC.

Totals

Total revenue
$12,347,987
Total expenses
$12,693,309
Contributions and grants received
$7,074,545
Grants paid
$0
Program service revenue
$4,386,309
Investment income
$98,793
Other revenue
$788,340
Total assets, end of year
$17,078,400
Total liabilities, end of year
$13,146,890
Net assets or fund balances, end of year
$3,931,510
Program services expenses (Part IX)
$10,542,261
Management and general expenses
$1,925,354
Fundraising expenses
$225,694
Program service expenses (Part III)
$10,542,261

Program services were 83.1% 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.

  • 1e · Government grants (contributions)

    $6,451,351

  • 1f · All other contributions, gifts and grants

    $623,194

  • 1g · Noncash contributions included above

    $444,250

  • 2a · Program service revenue: PATIENT SERVICES REVENUE

    total $4,269,284 · related or exempt $4,269,284

  • 2b · Program service revenue: CLINIC REVENUE

    total $117,025 · related or exempt $117,025

  • 3 · Investment income

    total $98,793 · excluded $98,793

  • 10a · Gross sales of inventory

    $1,231,471

  • 10b · Cost of goods sold

    $443,131

  • 10c · Net income from sales of inventory

    total $788,340 · related or exempt $788,340

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $644,622 · program services $26,584 · management and general $558,122 · fundraising $59,916

  • 7 · Other salaries and wages

    total $5,698,297 · program services $5,074,800 · management and general $623,497

  • 8 · Pension plan contributions

    total $55,180 · program services $34,999 · management and general $10,013 · fundraising $10,168

  • 9 · Other employee benefits

    total $470,455 · program services $387,087 · management and general $62,519 · fundraising $20,849

  • 10 · Payroll taxes

    total $411,270 · program services $311,108 · management and general $63,220 · fundraising $36,942

  • 11b · Fees: legal

    total $40,590 · management and general $40,590

  • 11c · Fees: accounting

    total $76,808 · program services $7,021 · management and general $69,787

  • 11e · Fees: professional fundraising services

    total $93,600 · fundraising $93,600

  • 11g · Fees: other

    total $1,291,480 · program services $1,211,446 · management and general $80,034

  • 12 · Advertising and promotion

    total $75,928 · program services $6,427 · management and general $69,501

  • 13 · Office expenses

    total $144,367 · program services $83,020 · management and general $60,230 · fundraising $1,117

  • 14 · Information technology

    total $408,491 · program services $295,857 · management and general $112,634

  • 16 · Occupancy

    total $1,268,714 · program services $1,171,561 · management and general $97,153

  • 17 · Travel

    total $14,273 · program services $8,008 · management and general $6,265

  • 19 · Conferences, conventions and meetings

    total $23,914 · program services $8,387 · management and general $15,527

  • 20 · Interest

    total $396,158 · program services $396,158

  • 22 · Depreciation, depletion and amortization

    total $216,084 · program services $205,094 · management and general $10,990

  • 23 · Insurance

    total $28,036 · program services $278 · management and general $27,758

  • 24a · Other expenses: SUPPLIES

    total $908,558 · program services $888,307 · management and general $17,149 · fundraising $3,102

  • 24b · Other expenses: PHARMACY EXPENSES

    total $262,244 · program services $262,244

  • 24c · Other expenses: MAINTENANCE & REPAIRS

    total $164,240 · program services $163,875 · management and general $365

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $195,877 · end of year $129,864

  • 2 · Savings and temporary cash investments

    beginning of year $244,502 · end of year $105,067

  • 3 · Pledges and grants receivable

    beginning of year $334,449 · end of year $276,912

  • 4 · Accounts receivable

    beginning of year $935,169 · end of year $1,039,549

  • 7 · Other notes and loans receivable

    beginning of year $9,852,000 · end of year $9,852,000

  • 8 · Inventories for sale or use

    beginning of year $21,195 · end of year $18,211

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,738 · end of year $21,570

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

    $4,859,708

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

    $1,810,017

  • 10c · Land, buildings and equipment, net

    beginning of year $2,604,104 · end of year $3,049,691

  • 15 · Other assets

    beginning of year $2,007,140 · end of year $2,585,536

  • 17 · Accounts payable and accrued expenses

    beginning of year $836,874 · end of year $710,977

  • 19 · Deferred revenue

    beginning of year $485,751 · end of year $511,019

  • 23 · Secured mortgages and notes payable

    beginning of year $6,672,777 · end of year $6,454,830

  • 25 · Other liabilities

    beginning of year $4,426,472 · end of year $5,470,064

  • 27 · Net assets without donor restrictions

    beginning of year $3,768,300 · end of year $3,931,510

  • 28 · Net assets with donor restrictions

    beginning of year $20,000 · end of year $0

Mission and programs · 2022

Mission

PROVIDE A COMMUNITY MEDICAL HOME THROUGH ACCESSIBLE, COMPASSIONATE, AND QUALITY HEALTHCARE SERVICES IN A COMMUNITY-BASED ENVIRONMENT, MAXIMIZING THE USE OF PUBLIC AND PRIVATE RESOURCES TO AID NTACHC PATIENTS TO OBTAIN, REGAIN, AND MAINTAIN OPTIMUM HEALTH AND FUNCTION.

Activities or mission (Part I)

PROVIDE COMPREHENSIVE, AFFORDABLE, QUALITY, PRIMARY HEALTH CARE TO UNDERSERVED COMMUNITIES.

  • THE ORGANIZATION PROVIDES PRIMARY HEALTH CARE TO PREDOMINANTLY UNINSURED AND UNDERINSURED POPULATION IN ITS 3 LOCATIONS. DURING THE COMPANY'S LATS FISCAL YEAR, THE CLINIC SERVED NEARLY 13,038 PATIENTS AND PROVIDED 32,348 PATIENT VISITS. THE CLINICS TOGETHER PROVIDE FAMILY MEDICINE, PEDIATRICS, AND OB/GYN SERVICES AND COLLABORATE WITH OTHER AREA ORGANIZATIONS AND SPECIALISTS TO ENSURE COMPREHENSIVE CARE FOR ITS PATIENTS.

    Expenses $10,542,261 · Revenue $5,173,881

  • DURING THE YEAR THE ORGANIZATION WAS GIVEN A GRANT FROM THE STATE OF TEXAS FOR FAMILY PLANNING, HEALTY TEXAS WOMEN AND PRIMARY HEALTH CARE PROGRAMS. WE PROVIDED SERVICES TO THE PRIVATE PATIENT POPULATION. WE SAW 3,985 PATIENTS A TOTAL OF 4,999 VISITS FOR THESE PROGRAMS.

As filed on the 2022 return.

Listed in Part VII

  • LORI KENNEDY

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • WILLIAM VENABLE

    CO-CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • GREGORY EASTIN

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • CARLOS MORALES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DIANN SANCHEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANTHONY COLANTINO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHERYL JONES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DANIELA ARROYO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ERIN CARLSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN REED

    DIRECTOR (THRU 09/22)

    Total calculated
    $0
    Hours/week
    1

  • TERESA MONTES

    CO-CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • TETSUYA UMEBAYASHI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KRISTA DANIELS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA R GONZALEZ

    CHIEF MEDICAL OFFICER

    Total calculated
    $246,228
    From this org
    $239,873
    From related orgs
    $0
    Other
    $6,355
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $239,873
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $6,355
    Filer's total
    $246,228

  • GERALDINE D WHITAKER

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $219,368
    From this org
    $209,960
    From related orgs
    $0
    Other
    $9,408
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $209,960
    Bonus
    $0
    Other
    $0
    Deferred
    $949
    Nontaxable benefits
    $8,459
    Filer's total
    $219,368

  • JERRY PYRON

    CHIEF FINANCIAL OFFICER

    Total calculated
    $154,861
    From this org
    $137,636
    From related orgs
    $0
    Other
    $17,225
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $137,636
    Bonus
    $0
    Other
    $0
    Deferred
    $235
    Nontaxable benefits
    $16,990
    Filer's total
    $154,861

  • THOMAS J RUBEO

    OB/GYN PHYSICIAN

    Total calculated
    $236,344
    From this org
    $235,250
    From related orgs
    $0
    Other
    $1,094
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $235,250
    Bonus
    $0
    Other
    $0
    Deferred
    $1,094
    Nontaxable benefits
    $0
    Filer's total
    $236,344

  • MARIA C LEVY

    PEDIATRIC PHYSICIAN

    Total calculated
    $229,244
    From this org
    $215,688
    From related orgs
    $0
    Other
    $13,556
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,688
    Bonus
    $0
    Other
    $0
    Deferred
    $307
    Nontaxable benefits
    $13,249
    Filer's total
    $229,244

  • DINESH N GOWDA

    PEDIATRIC PHYSICIAN

    Total calculated
    $219,345
    From this org
    $212,276
    From related orgs
    $0
    Other
    $7,069
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,276
    Bonus
    $0
    Other
    $0
    Deferred
    $194
    Nontaxable benefits
    $6,875
    Filer's total
    $219,345

  • MADHAVI GAVIRNENI

    PEDIATRIC PHYSICIAN

    Total calculated
    $139,399
    From this org
    $139,304
    From related orgs
    $0
    Other
    $95
    Hours/week
    40

  • MONICA FALCON

    PHYSICIAN ASSISTANT

    Total calculated
    $116,504
    From this org
    $109,628
    From related orgs
    $0
    Other
    $6,876
    Hours/week
    40

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.

  • NTACHC QALICB

    501(C)(3) · HOLDING CORPORATION · TX · controlled entity

    Directly controlled by NORTH TEXAS AREA COMMUNITY HEALTH CENTER

Provenance

Return type
form_990
Tax year
2022
Filed
24 August 2023
IRS schema version
2022v5.0
Source object
202312409349301421

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