Totals
- Total revenue
- $2,975,842
- Total expenses
- $2,170,636
- Contributions and grants received
- $110
- Grants paid
- $0
- Program service revenue
- $2,909,292
- Investment income
- $0
- Other revenue
- $66,440
- Total assets, end of year
- $2,612,517
- Total liabilities, end of year
- $1,915,607
- Net assets or fund balances, end of year
- $696,910
- Program services expenses (Part IX)
- $1,936,564
- Management and general expenses
- $234,072
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,936,564
Program services were 89.2% 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.
-
1f · All other contributions, gifts and grants
$110
-
2a · Program service revenue: HEALTH CARE SERVICES
total $2,909,292 · related or exempt $2,909,292
-
6a · Gross rents
real property $59,484
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $59,484
-
6d · Net rental income or loss
total $59,484 · excluded $59,484
-
11a · Other revenue: MISCELLANEOUS
total $6,956 · related or exempt $6,956
-
11e · Other revenue, total
$6,956
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $352,298 · program services $324,114 · management and general $28,184
-
7 · Other salaries and wages
total $903,584 · program services $831,298 · management and general $72,286
-
8 · Pension plan contributions
total $17,787 · program services $16,364 · management and general $1,423
-
10 · Payroll taxes
total $87,829 · program services $80,803 · management and general $7,026
-
11b · Fees: legal
total $250 · management and general $250
-
11c · Fees: accounting
total $30,498 · program services $2,599 · management and general $27,899
-
11g · Fees: other
total $76,012 · program services $76,012
-
12 · Advertising and promotion
total $3,276 · program services $3,014 · management and general $262
-
14 · Information technology
total $58,977 · program services $54,259 · management and general $4,718
-
16 · Occupancy
total $210,387 · program services $205,975 · management and general $4,412
-
17 · Travel
total $1,522 · program services $1,231 · management and general $291
-
19 · Conferences, conventions and meetings
total $5,349 · program services $4,324 · management and general $1,025
-
20 · Interest
total $12,522 · program services $11,520 · management and general $1,002
-
22 · Depreciation, depletion and amortization
total $37,133 · program services $31,043 · management and general $6,090
-
23 · Insurance
total $91,561 · program services $86,986 · management and general $4,575
-
24a · Other expenses: SUPPLIES
total $231,800 · program services $160,534 · management and general $71,266
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $28,241 · program services $27,679 · management and general $562
-
24c · Other expenses: LOSS ON DISPOSAL OF EQU
total $10,243 · program services $10,243
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $5,219 · program services $4,220 · management and general $999
-
24e · All other expenses
total $6,148 · program services $4,346 · management and general $1,802
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $69,351 · end of year $780,135
-
4 · Accounts receivable
beginning of year $446,414 · end of year $363,998
-
5 · Loans and receivables from officers and key people
beginning of year $15,080 · end of year $9,815
-
9 · Prepaid expenses and deferred charges
beginning of year $15,661 · end of year $31,334
-
10a · Land, buildings and equipment: cost or other basis
$193,215
-
10b · Land, buildings and equipment: accumulated depreciation
$96,412
-
10c · Land, buildings and equipment, net
beginning of year $112,097 · end of year $96,803
-
15 · Other assets
beginning of year $0 · end of year $1,330,432
-
17 · Accounts payable and accrued expenses
beginning of year $72,778 · end of year $123,919
-
22 · Loans and payables to officers and key people
beginning of year $462,229 · end of year $1,528,819
-
23 · Secured mortgages and notes payable
beginning of year $150,000 · end of year $147,659
-
25 · Other liabilities
beginning of year $81,892 · end of year $115,210
-
27 · Net assets without donor restrictions
beginning of year -$108,296 · end of year $696,910
Mission and programs · 2022
Mission
OUR MISSION IS TO BUILD AUTHENTIC AND TRUE CATHOLIC HEALTH CARE BY SHARING THE LOVE AND HEALING POWER OF CHRISTUS MEDICUS, CHRIST THE PHYSICIAN, DEFENDING LIFE AND RELIGIOUS FREEDOM, AND PROTECTING THE POOR AND VULNERABLE IN OUR COMMUNITY.
Activities or mission (Part I)
TO BUILD AUTHENTIC AND TRUE CATHOLIC HEALTH CARE BY SHARING THE LOVE AND HEALING POWER OF CHRISTUS MEDICUS, CHRIST THE PHYSICIAN, DEFENDING LIFE AND RELIGIOUS FREEDOM, AND PROTECTING THE POOR AND VULNERABLE IN OUR COMMUNITY.
-
TO PROVIDE A MINISTRY THAT ENRICHES AND IMPROVES THE LIVES OF OUR PATIENTS AND COMMUNITY THROUGH OUR COMMITMENT TO CONVENIENT, ACCESSIBLE, AND COST EFFECTIVE, QUALITY CARE FOR ALL PEOPLE REGARDLESS OF THEIR ABILITY TO PAY.
Expenses $1,936,564 · Revenue $2,916,248
As filed on the 2022 return.
Listed in Part VII
-
Mike DandurandMIKE DANDURAND
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Ken KernKEN KERN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
James SheldonJAMES SHELDON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Frances SkinnerMARY FRANCES SKINNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Matthew ArnettMATTHEW ARNETT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Catherine Barba AbayCATHERINE BARBA ABAY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jacqueline HockJACQUELINE HOCK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rosa MolinaROSA MOLINA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tylin YoungTYLIN YOUNG
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Geoff StalkerGEOFF STALKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brenda ThanelBRENDA THANEL
CEO
- Total calculated
- $97,581
- From this org
- $85,444
- From related orgs
- $0
- Other
- $12,137
- Hours/week
- 40
-
David RunquistDAVID RUNQUIST
CFO
- Total calculated
- $15,742
- From this org
- $15,742
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Ronald FerrisRONALD FERRIS
CMO
- Total calculated
- $261,136
- From this org
- $251,112
- From related orgs
- $0
- Other
- $10,024
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $251,112
- Bonus
- $0
- Other
- $0
- Deferred
- $10,024
- Nontaxable benefits
- $0
- Filer's total
- $261,136
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 24 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312989349301486
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