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Nonprofiteer
← CENTERVILLE CLINICS INC

Form 990 for tax year 2023

Filed by CENTERVILLE CLINICS INC.

Totals

Total revenue
$39,853,771
Total expenses
$35,570,861
Contributions and grants received
$8,234,900
Grants paid
$0
Program service revenue
$30,464,403
Investment income
$1,154,468
Other revenue
$0
Total assets, end of year
$60,072,058
Total liabilities, end of year
$3,962,683
Net assets or fund balances, end of year
$56,109,375
Program services expenses (Part IX)
$25,277,222
Management and general expenses
$10,293,639
Fundraising expenses
$0
Program service expenses (Part III)
$25,277,222

Program services were 71.1% 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)

    $8,234,900

  • 2a · Program service revenue: MEDICAL SERVICES

    total $30,464,403 · related or exempt $30,464,403

  • 3 · Investment income

    total $1,154,468 · related or exempt $1,154,468

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $16,124,709 · program services $11,607,013 · management and general $4,517,696

  • 9 · Other employee benefits

    total $3,983,535 · program services $2,867,459 · management and general $1,116,076

  • 12 · Advertising and promotion

    total $362,968 · program services $24,475 · management and general $338,493

  • 16 · Occupancy

    total $106,985 · management and general $106,985

  • 20 · Interest

    total $10,000 · management and general $10,000

  • 22 · Depreciation, depletion and amortization

    total $855,985 · program services $209,856 · management and general $646,129

  • 23 · Insurance

    total $405,983 · program services $89,725 · management and general $316,258

  • 24a · Other expenses: SUPPLIES & MINOR EQUIPMEN

    total $6,862,737 · program services $6,615,899 · management and general $246,838

  • 24b · Other expenses: CONTRACTED SERVICES

    total $5,394,439 · program services $3,457,644 · management and general $1,936,795

  • 24c · Other expenses: OTHER EXPENSES

    total $901,996 · program services $358,122 · management and general $543,874

  • 24d · Other expenses: UTILITIES

    total $317,631 · management and general $317,631

  • 24e · All other expenses

    total $243,893 · program services $47,029 · management and general $196,864

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,481,912 · end of year $12,356,245

  • 2 · Savings and temporary cash investments

    beginning of year $29,104,642 · end of year $30,183,056

  • 4 · Accounts receivable

    beginning of year $3,550,323 · end of year $4,979,282

  • 8 · Inventories for sale or use

    beginning of year $221,719 · end of year $241,381

  • 9 · Prepaid expenses and deferred charges

    beginning of year $887,938 · end of year $422,832

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

    $25,230,466

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

    $13,556,480

  • 10c · Land, buildings and equipment, net

    beginning of year $11,304,183 · end of year $11,673,986

  • 15 · Other assets

    beginning of year $158,077 · end of year $215,276

  • 17 · Accounts payable and accrued expenses

    beginning of year $617,640 · end of year $815,786

  • 23 · Secured mortgages and notes payable

    beginning of year $468,838 · end of year $492,189

  • 25 · Other liabilities

    beginning of year $2,795,851 · end of year $2,654,708

  • 27 · Net assets without donor restrictions

    beginning of year $51,585,810 · end of year $55,862,089

  • 28 · Net assets with donor restrictions

    beginning of year $240,655 · end of year $247,286

Mission and programs · 2023

Mission

OUTPATIENT MEDICAL SERVICES

  • OUTPATIENT MEDICAL SERVICES

    Expenses $25,277,222 · Revenue $30,464,403

As filed on the 2023 return.

Listed in Part VII

  • Daniel Holt

    PHYSICIAN

    Total calculated
    $359,575
    From this org
    $359,575
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $359,575
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $29,382
    Filer's total
    $359,575

  • Shweta Arora

    PHYSICIAN

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

    Schedule J breakdown matched by us

    Base
    $236,250
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $29,382
    Filer's total
    $236,250

  • Charles Brown

    PHYSICIAN

    Total calculated
    $230,745
    From this org
    $230,745
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,745
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $29,382
    Filer's total
    $230,745

  • Danielle Zachar

    PHYSICIAN

    Total calculated
    $220,019
    From this org
    $220,019
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,019
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $10,543
    Filer's total
    $220,019

  • Tara Lemaire

    PHYSICIAN

    Total calculated
    $217,334
    From this org
    $217,334
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,334
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $25,665
    Filer's total
    $217,334

  • Barry Niccolai

    EXECUTIVE DI

    Total calculated
    $188,385
    From this org
    $188,385
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,385
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $1,389
    Filer's total
    $188,385

  • Dr Lenora Angelone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Amy Bozick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Andrew Corfont

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Patty Gavazzi

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Marianne Gideon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Edward Marotta

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Donna Salvino

    BOARD SEC./T

    Total calculated
    $0
    Hours/week
    0.5

  • Ronald Dellarose Sr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Darra Tyler-Owens

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Joseph Yablonski

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

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 · Form 990 of other organizations
  • 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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 February 2025
IRS schema version
2023v6.0
Source object
202540679349300114

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