Skip to content
Nonprofiteer
← ROCK RIVER COMMUNITY CLINIC INC

Form 990 for tax year 2024

Filed by ROCK RIVER COMMUNITY CLINIC INC.

Totals

Total revenue
$3,239,525
Total expenses
$2,444,014
Contributions and grants received
$1,437,726
Grants paid
$0
Program service revenue
$1,800,491
Investment income
$1,308
Other revenue
$0
Total assets, end of year
$2,167,703
Total liabilities, end of year
$480,697
Net assets or fund balances, end of year
$1,687,006
Program services expenses (Part IX)
$1,841,117
Management and general expenses
$523,151
Fundraising expenses
$79,746
Program service expenses (Part III)
$1,841,117

Program services were 75.3% 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

    $36,634

  • 1e · Government grants (contributions)

    $740,980

  • 1f · All other contributions, gifts and grants

    $660,112

  • 2a · Program service revenue: PATIENT SERVICE REVENU

    total $1,795,777 · related or exempt $1,795,777

  • 2b · Program service revenue: OTHER OPERATING REVENU

    total $4,714 · related or exempt $4,714

  • 3 · Investment income

    total $1,308 · excluded $1,308

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,507,653 · program services $1,100,314 · management and general $367,211 · fundraising $40,128

  • 10 · Payroll taxes

    total $121,048 · program services $88,344 · management and general $29,483 · fundraising $3,221

  • 11g · Fees: other

    total $302,610 · program services $232,685 · management and general $51,845 · fundraising $18,080

  • 12 · Advertising and promotion

    total $10,876 · fundraising $10,876

  • 13 · Office expenses

    total $21,985 · program services $16,045 · management and general $5,355 · fundraising $585

  • 14 · Information technology

    total $19,060 · program services $19,060

  • 16 · Occupancy

    total $147,476 · program services $132,728 · management and general $14,748

  • 22 · Depreciation, depletion and amortization

    total $38,064 · program services $38,064

  • 23 · Insurance

    total $14,496 · program services $11,270 · management and general $2,908 · fundraising $318

  • 24a · Other expenses: MEDICAL & PHARMACY SUPP

    total $90,549 · program services $90,549

  • 24b · Other expenses: PROVISION FOR CREDIT LO

    total $27,894 · management and general $27,894

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $23,524 · program services $23,524

  • 24d · Other expenses: OTHER OCCUPANCY EXPENSE

    total $22,282 · program services $20,054 · management and general $2,228

  • 24e · All other expenses

    total $96,497 · program services $68,480 · management and general $21,479 · fundraising $6,538

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $596,193 · end of year $438,936

  • 2 · Savings and temporary cash investments

    end of year $44,052

  • 3 · Pledges and grants receivable

    beginning of year $381,398 · end of year $380,000

  • 4 · Accounts receivable

    beginning of year $223,409 · end of year $674,767

  • 8 · Inventories for sale or use

    beginning of year $16,202 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,392 · end of year $25,035

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

    $420,648

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

    $300,920

  • 10c · Land, buildings and equipment, net

    beginning of year $231,826 · end of year $119,728

  • 15 · Other assets

    beginning of year $318,029 · end of year $485,185

  • 17 · Accounts payable and accrued expenses

    beginning of year $508,816 · end of year $294,332

  • 25 · Other liabilities

    beginning of year $281,101 · end of year $186,365

  • 27 · Net assets without donor restrictions

    beginning of year $939,502 · end of year $1,687,006

  • 28 · Net assets with donor restrictions

    beginning of year $52,030 · end of year $0

Mission and programs · 2024

Mission

IMPROVE THE QUALITY AND COORDINATION OF HEALTHCARE SERVICES, INCREASE COMMUNITY MEMBER ACCESS TO HEALTHCARE SERVICES, AND IMPROVE HEALTH OUTCOMES FOR LOW-INCOME RESIDENTS.

Activities or mission (Part I)

TO PROVIDE QUALITY, COMPREHENSIVE HEALTH CARE FOR ALL. PROVIDING EQUITABLE MEDICAL AND DENTAL CARE TO THE COMMUNITY. WE OFFER SERVICES TO ALL WITH ADDITIONAL RESOURCES FOR THE UNINSURED AND UNDERINSURED POPULATIONS.

  • PROVIDING MEDICAL AND DENTAL CARE TO OUR COMMUNITY AND PROVIDING ADDITONAL EDUCATION AND RESOURCES TO THE UNDERINSURED. BETWEEN OUR CLINICS WE PROVIDED CARE AT 8,795 APPOINTMENTS AND SERVED 3,136 PATIENTS. 1,194 OF THESE PATIENTS HAD NO INSURANCE AND TYPICALLY WOULD NOT BE ABLE TO RECEIVE CARE. WE WERE ALSO ABLE TO SUCESSFULLY APPLY 182 PATIENTS FOR PRESCRIPTION DISCOUNTS.

    Expenses $1,841,117

As filed on the 2024 return.

Listed in Part VII

  • Carol Quest RN

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Donene Rowe MD

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Roberta Farnham

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Elizabeth McGeary Msn RN Cbe-Mc

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Cesar Machado

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Rosalinda Martinez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Cesar Machado

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Maria Meija Franco

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jose Betancio Hurtado

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jorge Islas Martinez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Mark Bromley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Kristina Kloke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Olivia Nichols

    EXECUTIVE DIRECTOR

    Total calculated
    $93,462
    From this org
    $93,462
    From related orgs
    $0
    Other
    $0
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
31 October 2025
IRS schema version
2024v5.2
Source object
202543049349301484

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.