Totals
- Total revenue
- $12,071,338
- Total expenses
- $11,817,005
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $12,071,255
- Investment income
- $58
- Other revenue
- $25
- Total assets, end of year
- $2,625,989
- Total liabilities, end of year
- $6,133,809
- Net assets or fund balances, end of year
- -$3,507,820
- Program services expenses (Part IX)
- $10,200,342
- Management and general expenses
- $1,616,663
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,200,342
Program services were 86.3% 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.
-
2a · Program service revenue: PROGRAM ASSISTANCE
total $12,071,255 · related or exempt $12,071,255
-
3 · Investment income
total $58 · excluded $58
-
11a · Other revenue: MISCELLANEOUS INCOME
total $25 · excluded $25
-
11e · Other revenue, total
$25
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $511,991 · program services $205,406 · management and general $306,585
-
7 · Other salaries and wages
total $4,630,250 · program services $3,862,076 · management and general $768,174
-
8 · Pension plan contributions
total $138,455 · program services $58,604 · management and general $79,851
-
9 · Other employee benefits
total $610,975 · program services $506,814 · management and general $104,161
-
10 · Payroll taxes
total $402,624 · program services $315,229 · management and general $87,395
-
11b · Fees: legal
total $30,319 · program services $23,900 · management and general $6,419
-
11c · Fees: accounting
total $16,800 · management and general $16,800
-
11g · Fees: other
total $1,847,767 · program services $1,793,767 · management and general $54,000
-
13 · Office expenses
total $351,778 · program services $350,979 · management and general $799
-
14 · Information technology
total $648,957 · program services $648,957
-
16 · Occupancy
total $50,593 · program services $50,593
-
17 · Travel
total $19,415 · program services $19,415
-
19 · Conferences, conventions and meetings
total $1,212 · program services $1,212
-
20 · Interest
total $183,727 · management and general $183,727
-
22 · Depreciation, depletion and amortization
total $100,761 · program services $100,761
-
23 · Insurance
total $8,752 · management and general $8,752
-
24a · Other expenses: PHARMACY SVCS & MGMT
total $1,813,592 · program services $1,813,592
-
24b · Other expenses: FEE DISCOUNT
total $449,037 · program services $449,037
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $18,040 · end of year $118,142
-
2 · Savings and temporary cash investments
beginning of year $1,053 · end of year $650,667
-
4 · Accounts receivable
beginning of year $1,547,802 · end of year $1,654,664
-
9 · Prepaid expenses and deferred charges
beginning of year $35,308 · end of year $47,392
-
10a · Land, buildings and equipment: cost or other basis
$405,105
-
10b · Land, buildings and equipment: accumulated depreciation
$249,981
-
10c · Land, buildings and equipment, net
beginning of year $253,286 · end of year $155,124
-
17 · Accounts payable and accrued expenses
beginning of year $671,111 · end of year $1,316,568
-
22 · Loans and payables to officers and key people
beginning of year $125,000 · end of year $125,000
-
24 · Unsecured notes and loans payable
beginning of year $4,404,049 · end of year $4,108,428
-
25 · Other liabilities
beginning of year $417,482 · end of year $583,813
-
27 · Net assets without donor restrictions
beginning of year -$3,762,153 · end of year -$3,507,820
Mission and programs · 2022
Mission
REGALORX, A 501(C)(3) NONPROFIT ORGANIZATION, PROVIDES HIGH-QUALITY PATIENT ASSISTANCE SERVICES TO PHARMACEUTICAL COMPANIES (OR THEIR FOUNDATIONS) FOR THEIR PATIENT ASSISTANCE FREE-DRUG PROGRAMS. SEE CONTINUATION SCHEDULE O.OUR MISSION IS TO PROVIDE THE QUALITY OF CARE FOR THE PAP PATIENTS AND PROVIDERS THAT RELECTS POSITIVELY ON THE DONOR COMPANY AND DRAWS UPON THE HUMANITARIAN VALUE OF HEART TO HEART INTERNATIONAL, OUR RELATED MEDICAL HUMANITARIAN ORGANIZATION.
Activities or mission (Part I)
REGALORX, A 501(C)(3) NONPROFIT ORGANIZATION, PROVIDES HIGH-QUALITY PATIENT ASSISTANCE SERVICES TO PHARMACEUTICAL COMPANIES (OR THEIR FOUNDATIONS) FOR THEIR PATIENT ASSISTANCE FREE-DRUG PROGRAMS. OUR MISSION IS TO PROVIDE THE QUALITY OF CARE FOR THE PATIENT ASSISTANCE PROGRAM (PAP) PATIENTS AND PROVIDERS THAT REFLECTS POSITIVELY ON THE DONOR COMPANY AND DRAWS UPON THE HUMANITARIAN VALUES OF HEART TO HEART INTERNATIONAL, OUR RELATED MEDICAL HUMANITARIAN ORGANIZATION.
-
REGALORX IS A PROVIDER OF PATIENT ASSISTANCE SERVICES DESIGNED TO IMPROVE ACCESS TO CERTAIN DONATED MEDICINES AND DEVICES IN THE UNITED STATES AND TERRITORIES. PATIENTS WITH A VALID PRESCRIPTION AND WHO QUALIFY FOR A MANUFACTURER'S PROGRAM WILL RECEIVE THOSE PRODUCTS FROM A LICENSED PHARMACY. REGALORX CONNECTS PHILANTHROPIC MANUFACTURERS AND THEIR FOUNDATIONS WITH PATIENTS WHO QUALIFY FOR THEIR DONATED PRODUCTS. THE ORGANIZATION IS PAID BY THE MANUFACTURERS OR THEIR FOUNDATIONS TO OPERATE THEIR DONATED PRODUCT PROGRAMS WITHOUT CHARGE TO THE PATIENT.
Expenses $10,200,342 · Revenue $12,071,255
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
James MitchumJAMES MITCHUM
PRESIDENT & CEO
- Total calculated
- $119,415
- From this org
- $101,666
- From related orgs
- $0
- Other
- $17,749
- Hours/week
- 40 + 2 related
-
Larry DowneyLARRY DOWNEY
CHAIRMAN OF THE BOARD
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Denise LynchDENISE LYNCH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Bob LambrechtsBOB LAMBRECHTS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1.5 related
-
Betsy BrahamBETSY BRAHAM
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kim CarrollKIM CARROLL
MEMBER
- Total calculated
- $181,358
- From this org
- $0
- From related orgs
- $172,133
- Other
- $9,225
- Hours/week
- 0.5 + 40.5 related
Schedule J breakdown matched by us
- Base
- $0 + $172,133 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $9,225 related
- Filer's total
- $0 + $181,358 related
-
Art ChaudryART CHAUDRY
MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Chris GumbsCHRIS GUMBS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick HeiseRICK HEISE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Heather Lyons-BurneyHEATHER LYONS-BURNEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Beverly SchulzBEVERLY SCHULZ
VP OPERATIONS
- Total calculated
- $205,407
- From this org
- $192,759
- From related orgs
- $0
- Other
- $12,648
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,759
- Bonus
- $0
- Other
- $0
- Deferred
- $5,400
- Nontaxable benefits
- $7,248
- Filer's total
- $205,407
-
Kevin GreenleeKEVIN GREENLEE
CIO
- Total calculated
- $187,170
- From this org
- $165,063
- From related orgs
- $0
- Other
- $22,107
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,063
- Bonus
- $0
- Other
- $0
- Deferred
- $5,263
- Nontaxable benefits
- $16,844
- Filer's total
- $187,170
-
Christopher McMillinCHRISTOPHER MCMILLIN
MGR REPORTING & ANALYTICS
- Total calculated
- $137,832
- From this org
- $118,357
- From related orgs
- $0
- Other
- $19,475
- Hours/week
- 40
-
Tara BurgessTARA BURGESS
HR DIRECTOR
- Total calculated
- $135,213
- From this org
- $124,038
- From related orgs
- $0
- Other
- $11,175
- Hours/week
- 40
-
Matthew SackettMATTHEW SACKETT
MGR IT INFRASTRUCTURE
- Total calculated
- $129,186
- From this org
- $110,263
- From related orgs
- $0
- Other
- $18,923
- Hours/week
- 40
-
Christopher McHenryCHRISTOPHER MCHENRY
SR APPLICATION DEVELOPER
- Total calculated
- $127,425
- From this org
- $105,525
- From related orgs
- $0
- Other
- $21,900
- 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 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.
-
501(C)(3) · PROVIDE HUMANITARIAN RELIEF AND DEVELOPMENT · KS
-
HEART TO HEART INTERNATIONAL FOUNDATION
501(C)(3) · SUPPORT HEART TO HEART INTERNATIONAL · KS · controlled entity
Directly controlled by HEART TO HEART INTERNATIONAL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342549349301309
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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