Totals
- Total revenue
- $777,748
- Total expenses
- $690,592
- Contributions and grants received
- $699,547
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $715
- Other revenue
- $77,486
- Total assets, end of year
- $1,154,520
- Total liabilities, end of year
- $12,945
- Net assets or fund balances, end of year
- $1,141,575
- Program services expenses (Part IX)
- $551,315
- Management and general expenses
- $96,732
- Fundraising expenses
- $42,545
- Program service expenses (Part III)
- $551,315
Program services were 79.8% 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.
-
1f · All other contributions, gifts and grants
$699,547
-
1g · Noncash contributions included above
$307,301
-
3 · Investment income
total $715 · excluded $715
-
8a · Fundraising events: gross income
$54,486
-
8c · Net income from fundraising events
total $54,486
-
11a · Other revenue: SUBLET RENTAL INCOME
total $23,000 · excluded $23,000
-
11e · Other revenue, total
$23,000
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $137,524 · program services $41,257 · management and general $68,762 · fundraising $27,505
-
9 · Other employee benefits
total $2,084 · program services $625 · management and general $1,042 · fundraising $417
-
10 · Payroll taxes
total $12,429 · program services $3,728 · management and general $6,215 · fundraising $2,486
-
11c · Fees: accounting
total $4,899 · management and general $4,899
-
11e · Fees: professional fundraising services
total $3,662 · fundraising $3,662
-
11g · Fees: other
total $51,477 · program services $51,477
-
13 · Office expenses
total $3,607 · program services $1,803 · fundraising $1,804
-
16 · Occupancy
total $75,409 · program services $65,098 · management and general $9,968 · fundraising $343
-
17 · Travel
total $117 · program services $58 · management and general $59
-
19 · Conferences, conventions and meetings
total $723 · program services $434 · management and general $289
-
22 · Depreciation, depletion and amortization
total $20,173 · program services $19,163 · management and general $1,010
-
23 · Insurance
total $8,592 · program services $7,733 · management and general $859
-
24a · Other expenses: MEDICATIONS
total $313,594 · program services $313,594
-
24b · Other expenses: LAB TESTING
total $22,450 · program services $22,450
-
24c · Other expenses: MEDICAL SUPPLIES
total $12,577 · program services $12,577
-
24d · Other expenses: TECHNOLOGY
total $7,838 · program services $4,703 · management and general $2,351 · fundraising $784
-
24e · All other expenses
total $13,437 · program services $6,615 · management and general $1,278 · fundraising $5,544
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $662,059 · end of year $120,615
-
2 · Savings and temporary cash investments
beginning of year $39,963 · end of year $774,843
-
8 · Inventories for sale or use
beginning of year $248,030 · end of year $167,048
-
9 · Prepaid expenses and deferred charges
beginning of year $3,138 · end of year $3,247
-
10a · Land, buildings and equipment: cost or other basis
$219,761
-
10b · Land, buildings and equipment: accumulated depreciation
$130,994
-
10c · Land, buildings and equipment, net
beginning of year $105,948 · end of year $88,767
-
25 · Other liabilities
beginning of year $3,506 · end of year $12,945
-
27 · Net assets without donor restrictions
beginning of year $1,049,407 · end of year $1,135,350
-
28 · Net assets with donor restrictions
beginning of year $6,225 · end of year $6,225
Mission and programs · 2022
Mission
TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT; THIS INCLUDES CONTINUING CARE AND EDUCATION REGARDING DIABETES, HYPERTENSION, AND GENERAL WELLNESS.
Activities or mission (Part I)
TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT.
-
DONATIONS OF GOODS AND SERVICES USED IN CARRYING OUT THE MAIN PURPOSE OF SAFE HARBOR FREE CLINIC - TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT. THIS INCLUDES MEDICATIONS AND LAB/TESTING SUPPLIES THAT HAVE BEEN DONATED.
Expenses $551,315
-
DONATIONS OF GOODS AND SERVICES USED IN CARRYING OUT THE MAIN PURPOSE OF SAFE HARBOR FREE CLINIC - TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT. THIS INCLUDES MEDICATIONS AND LAB/TESTING SUPPLIES THAT HAVE BEEN DONATED.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carrie CabeCARRIE CABE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Michael DameMICHAEL DAME
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Tim MenziesTIM MENZIES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tim PoetzlTIM POETZL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brett ReidBRETT REID
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Randall ThompsonRANDALL THOMPSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Don TimmermanDON TIMMERMAN
TREASURER
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349320270
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.