Skip to content
Nonprofiteer
← WARREN CLINIC INC

Form 990 for tax year 2022

Filed by WARREN CLINIC INC.

Totals

Total revenue
$231,494,688
Total expenses
$305,978,067
Contributions and grants received
$10,000
Grants paid
$1,550
Program service revenue
$216,023,013
Investment income
$1,291,001
Other revenue
$14,170,674
Total assets, end of year
$142,094,545
Total liabilities, end of year
$143,341,345
Net assets or fund balances, end of year
-$1,246,800
Program services expenses (Part IX)
$274,292,705
Management and general expenses
$31,685,362
Fundraising expenses
$0
Program service expenses (Part III)
$274,292,705

Program services were 89.6% 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

    $10,000

  • 2a · Program service revenue: PHYSICIAN SERVICES

    total $214,813,471 · related or exempt $214,813,471

  • 2b · Program service revenue: RENTAL INCOME FROM AFFILIATES

    total $1,209,542 · related or exempt $1,209,542

  • 3 · Investment income

    total $55,498 · excluded $55,498

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $24,432

  • 6c · Rental income or loss

    real property $24,432 · personal property $0

  • 6d · Net rental income or loss

    total $24,432 · excluded $24,432

  • 7a · Gross sales of assets other than inventory

    other assets $1,690,274

  • 7b · Less cost or other basis and sales expenses

    other assets $454,771

  • 7c · Gain or loss

    other assets $1,235,503

  • 7d · Net gain or loss

    total $1,235,503 · excluded $1,235,503

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: AFFILIATE REVENUE - BUSINESS OFFICE

    total $4,242,935 · related or exempt $4,242,935

  • 11b · Other revenue: PROVIDER RELIEF FUND

    total $9,902,972 · related or exempt $9,902,972

  • 11c · Other revenue: AFFILIATE REVENUE - OTHER

    total $335 · related or exempt $335

  • 11e · Other revenue, total

    $14,146,242

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,550 · program services $1,550

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $495,995 · management and general $495,995

  • 6 · Compensation of disqualified persons

    total $252,308 · management and general $252,308

  • 7 · Other salaries and wages

    total $206,742,941 · program services $193,627,521 · management and general $13,115,420

  • 8 · Pension plan contributions

    total $9,539,564 · program services $9,302,631 · management and general $236,933

  • 9 · Other employee benefits

    total $8,985,528 · program services $7,057,539 · management and general $1,927,989

  • 10 · Payroll taxes

    total $9,558,157 · program services $9,141,954 · management and general $416,203

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $63,560 · management and general $63,560

  • 11d · Fees: lobbying

    total $11,586 · management and general $11,586

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $11,334,275 · program services $7,682,306 · management and general $3,651,969

  • 12 · Advertising and promotion

    total $100,597 · program services $63,406 · management and general $37,191

  • 13 · Office expenses

    total $4,816,615 · program services $3,939,327 · management and general $877,288

  • 14 · Information technology

    total $3,918,410 · program services $880,505 · management and general $3,037,905

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $12,852,195 · program services $11,466,801 · management and general $1,385,394

  • 17 · Travel

    total $152,583 · program services $111,929 · management and general $40,654

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $1,231,192 · program services $1,212,004 · management and general $19,188

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $4,908,592 · program services $3,768,673 · management and general $1,139,919

  • 23 · Insurance

    total $6,930,833 · program services $2,636,072 · management and general $4,294,761

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $13,413,396 · program services $12,832,878 · management and general $580,518

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $4,624,864 · program services $4,624,864 · management and general $0

  • 24c · Other expenses: ADMINISTRATIVE EXPENSE

    total $4,962,336 · program services $4,962,302 · management and general $34

  • 24d · Other expenses: EMPLOYEE EXPENSE

    total $1,069,166 · program services $969,569 · management and general $99,597

  • 24e · All other expenses

    total $11,824 · program services $10,874 · management and general $950

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $134,038 · end of year $108,389

  • 2 · Savings and temporary cash investments

    beginning of year $23,704,968 · end of year $28,103,510

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $15,904,788 · end of year $16,168,448

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $1,255,629 · end of year $1,106,168

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $276,548 · end of year $461,748

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

    $79,194,049

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

    $40,093,933

  • 10c · Land, buildings and equipment, net

    beginning of year $37,582,189 · end of year $39,100,116

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $35,408,130 · end of year $57,046,166

  • 17 · Accounts payable and accrued expenses

    beginning of year $70,045,290 · end of year $80,831,686

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $417,587 · end of year $297,487

  • 25 · Other liabilities

    beginning of year $40,463,973 · end of year $62,212,172

  • 27 · Net assets without donor restrictions

    beginning of year $3,339,440 · end of year -$1,246,800

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO EXTEND THE PRESENCE AND HEALING MINISTRY OF CHRIST IN ALL WE DO.

  • Warren Clinic, Inc. and its employee providers provide quality medical healthcare regardless of race, creed, sex, national origin, handicap, age or ability to pay. It has a strong commitment to help meet the needs of the communities it serves. Recognizing this commitment, Warren Clinic, Inc. provides services to both Medicaid and indigent patients. The unreimbursed value of providing care to these patients was $22,315,000 in fiscal year 2023. Warren Clinic, Inc. provides physician services to communities which are designated physician shortage areas. Training for medical students is also provided by Warren Clinic, Inc. physicians.

    Expenses $274,292,705 · Grants $1,550 · Revenue $230,169,255

As filed on the 2022 return.

Listed in Part VII

  • Scott Dull MD

    Physician

    Total calculated
    $2,482,748
    From this org
    $2,145,020
    From related orgs
    $284,425
    Other
    $53,303
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $2,092,583 + $284,425 related
    Bonus
    $0
    Other
    $52,437
    Deferred
    $37,556
    Nontaxable benefits
    $15,747
    Filer's total
    $2,198,323 + $284,425 related

  • Cliff Robertson

    President/CEO/Dir/TRUSTEE

    Total calculated
    $2,219,057
    From this org
    $0
    From related orgs
    $1,925,421
    Other
    $293,636
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,212,901 related
    Bonus
    $0 + $701,260 related
    Other
    $0 + $11,260 related
    Deferred
    $0 + $279,506 related
    Nontaxable benefits
    $0 + $14,130 related
    Filer's total
    $0 + $2,219,057 related

  • Robert Garrett MD

    Physician

    Total calculated
    $1,868,387
    From this org
    $1,750,626
    From related orgs
    $64,200
    Other
    $53,561
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $1,525,626 + $64,200 related
    Bonus
    $225,000
    Other
    $0
    Deferred
    $37,556
    Nontaxable benefits
    $16,005
    Filer's total
    $1,804,187 + $64,200 related

  • Muhammed Janjua MD

    Physician

    Total calculated
    $1,824,192
    From this org
    $1,765,395
    From related orgs
    $0
    Other
    $58,797
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,744,895
    Bonus
    $0
    Other
    $20,500
    Deferred
    $37,556
    Nontaxable benefits
    $21,241
    Filer's total
    $1,824,192

  • Barry L Steichen

    Vice President/COO

    Total calculated
    $1,679,157
    From this org
    $0
    From related orgs
    $1,488,152
    Other
    $191,005
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $940,504 related
    Bonus
    $0 + $539,867 related
    Other
    $0 + $7,781 related
    Deferred
    $0 + $163,863 related
    Nontaxable benefits
    $0 + $27,142 related
    Filer's total
    $0 + $1,679,157 related

  • Nikhil Mukhi MD

    Physician

    Total calculated
    $1,630,357
    From this org
    $1,592,801
    From related orgs
    $0
    Other
    $37,556
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,572,301
    Bonus
    $0
    Other
    $20,500
    Deferred
    $37,556
    Nontaxable benefits
    $0
    Filer's total
    $1,630,357

  • Johnathon Ledet MD

    Physician

    Total calculated
    $1,610,547
    From this org
    $1,553,562
    From related orgs
    $0
    Other
    $56,985
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,533,062
    Bonus
    $0
    Other
    $20,500
    Deferred
    $37,556
    Nontaxable benefits
    $19,429
    Filer's total
    $1,610,547

  • Deborah D Dage

    TREASURER/CFO

    Total calculated
    $943,312
    From this org
    $0
    From related orgs
    $821,905
    Other
    $121,407
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $611,574 related
    Bonus
    $0 + $203,660 related
    Other
    $0 + $6,671 related
    Deferred
    $0 + $107,906 related
    Nontaxable benefits
    $0 + $13,501 related
    Filer's total
    $0 + $943,312 related

  • Michael J Lissau

    Secretary

    Total calculated
    $698,166
    From this org
    $0
    From related orgs
    $584,117
    Other
    $114,049
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $427,784 related
    Bonus
    $0 + $151,605 related
    Other
    $0 + $4,728 related
    Deferred
    $0 + $90,423 related
    Nontaxable benefits
    $0 + $23,626 related
    Filer's total
    $0 + $698,166 related

  • Eric E Schick

    Fmr Treasurer/CFO (term 9/21)

    Total calculated
    $608,375
    From this org
    $0
    From related orgs
    $608,375
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $608,375 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $608,375 related

  • Collin Henry

    Administrator

    Total calculated
    $481,173
    From this org
    $393,748
    From related orgs
    $0
    Other
    $87,425
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,500
    Bonus
    $101,242
    Other
    $2,006
    Deferred
    $70,650
    Nontaxable benefits
    $16,775
    Filer's total
    $481,173

  • William R Lissau

    Emeritas Director

    Total calculated
    $0
    Hours/week
    1

  • William K Warren Jr

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Judy Kishner

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Smith

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • John-Kelly C Warren

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Mike Cooke JD

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mike Case

    Director

    Total calculated
    $0
    Hours/week
    1

  • Father Gary Kastl

    Director

    Total calculated
    $0
    Hours/week
    1

  • Charles W McEntee MD

    Director (TERM 12/2022)

    Total calculated
    $0
    Hours/week
    1

  • Tom Cooper

    Director

    Total calculated
    $0
    Hours/week
    1

  • Laura Stuemkey MD

    Director (Beg 8/2022)

    Total calculated
    $0
    Hours/week
    1

  • Sailatha Thomas MD

    Director (Beg 1/2023)

    Total calculated
    $0
    Hours/week
    1

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

Itemized on Schedule J with no Part VII listing of the same name on this return:

  • Todd Schuster

    Schedule J breakdown

    Base
    $0 + $280,519 related
    Bonus
    $0 + $92,766 related
    Other
    $0 + $2,652 related
    Deferred
    $0 + $64,989 related
    Nontaxable benefits
    $0 + $17,645 related
    Filer's total
    $0 + $458,571 related

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 3
Warren Clinic, Inc. is an entity of the Saint Francis Health System, Inc. Saint Francis Health System, Inc.'s compensation committee reviews and approves the compensation of the officers.
Schedule J, Part I, Line 4b
A select group of highly compensated employees of Saint Francis Health System, Inc., and its related entities, Saint Francis Hospital, Inc., Laureate Psychiatric Clinic and Hospital, Inc., Warren Clinic, Inc., Saint Francis Hospital South, LLC, The Children's Hospital Foundation at Saint Francis, Saint Francis Hospital Vinita, Inc., and Saint Francis Hospital Muskogee, Inc., are eligible to participate in a nonqualified deferred compensation plan under Section 457(b) and 457(f) of the Internal Revenue Code of 1986, as amended under the economic growth and tax relief reconciliation act of 2001. Note: None of the individuals listed on schedule J are compensated as board members of the reporting entity. The reported compensation is for services as employees of the reporting entity or related organization.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Saint Francis Payroll Services LLC

    C Corp · Common Pay Agent · OK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by SFHS

  • Xavier Insurance Company Inc

    C Corp · Captive Insurance · VT · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by SFH

  • Saint Francis Health Sys Gen-Prof Liab

    Trust · Self Insurance · OK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by SFHS

Provenance

Return type
form_990
Tax year
2022
Filed
6 May 2024
IRS schema version
2022v5.0
Source object
202421349349307957

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.