What the amendment changed
Compared with the return it replaced , filed 29 March 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Management and general expenses
- $2,049,056 changed to $2,038,216
- Fundraising expenses
- $0 changed to $10,840
Totals
- Total revenue
- $14,198,789
- Total expenses
- $13,157,810
- Contributions and grants received
- $5,427,899
- Grants paid
- $0
- Program service revenue
- $8,528,640
- Investment income
- $56,586
- Other revenue
- $185,664
- Total assets, end of year
- $10,421,178
- Total liabilities, end of year
- $3,047,585
- Net assets or fund balances, end of year
- $7,373,593
- Program services expenses (Part IX)
- $11,108,754
- Management and general expenses
- $2,038,216
- Fundraising expenses
- $10,840
- Program service expenses (Part III)
- $11,108,754
Program services were 84.4% 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)
$5,427,899
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $5,405,774 · related or exempt $5,405,774
-
2b · Program service revenue: PHARMACY REVENUE
total $3,122,866 · related or exempt $3,122,866
-
3 · Investment income
total $56,586 · excluded $56,586
-
6a · Gross rents
real property $9,741
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $9,741
-
6d · Net rental income or loss
total $9,741 · excluded $9,741
-
8a · Fundraising events: gross income
$7,667
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $7,667 · excluded $7,667
-
11a · Other revenue: MISCELLANEOUS
total $168,256 · related or exempt $168,256
-
11e · Other revenue, total
$168,256
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $286,320 · management and general $286,320
-
7 · Other salaries and wages
total $5,924,262 · program services $5,123,748 · management and general $800,514
-
8 · Pension plan contributions
total $46,516 · program services $38,587 · management and general $7,929
-
9 · Other employee benefits
total $1,008,747 · program services $868,199 · management and general $140,548
-
10 · Payroll taxes
total $468,268 · program services $388,445 · management and general $79,823
-
11b · Fees: legal
total $144,584 · program services $115,733 · management and general $28,851
-
11g · Fees: other
total $538,227 · program services $430,825 · management and general $107,402
-
13 · Office expenses
total $13,483 · program services $3,555 · management and general $9,928
-
16 · Occupancy
total $584,364 · program services $479,385 · management and general $104,979
-
17 · Travel
total $41,365 · program services $10,905 · management and general $30,460
-
20 · Interest
total $12,087 · management and general $12,087
-
22 · Depreciation, depletion and amortization
total $296,414 · program services $221,495 · management and general $74,919
-
23 · Insurance
total $66,422 · program services $22,297 · management and general $44,125
-
24a · Other expenses: SUPPLIES, DRUGS, LAB FE
total $2,099,713 · program services $2,086,255 · management and general $13,458
-
24b · Other expenses: BAD DEBT
total $775,304 · program services $775,304
-
24c · Other expenses: EQUIPMENT RENTAL & MAIN
total $501,669 · program services $451,732 · management and general $49,937
-
24d · Other expenses: COMMUNITY RELATIONS
total $147,215 · program services $38,810 · management and general $97,565 · fundraising $10,840
-
24e · All other expenses
total $202,850 · program services $53,479 · management and general $149,371
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,799,663 · end of year $4,138,798
-
2 · Savings and temporary cash investments
beginning of year $510,053 · end of year $1,505,504
-
4 · Accounts receivable
beginning of year $1,886,077 · end of year $2,607,988
-
8 · Inventories for sale or use
beginning of year $168,925 · end of year $191,634
-
9 · Prepaid expenses and deferred charges
beginning of year $85,702 · end of year $87,376
-
10a · Land, buildings and equipment: cost or other basis
$6,759,888
-
10b · Land, buildings and equipment: accumulated depreciation
$5,035,597
-
10c · Land, buildings and equipment, net
beginning of year $1,347,251 · end of year $1,724,291
-
15 · Other assets
beginning of year $9,538 · end of year $165,587
-
17 · Accounts payable and accrued expenses
beginning of year $1,325,330 · end of year $1,324,138
-
23 · Secured mortgages and notes payable
beginning of year $109,785 · end of year $1,567,398
-
25 · Other liabilities
beginning of year $0 · end of year $156,049
-
27 · Net assets without donor restrictions
beginning of year $6,332,614 · end of year $7,373,593
-
28 · Net assets with donor restrictions
beginning of year $39,480 · end of year $0
Mission and programs · 2022
Mission
TO ESTABLISH, IMPLEMENT AND MAINTAIN A COMPREHENSIVE PLAN AND PROGRAM FOR THE DELIVERY OF PRIMARY HEALTH SERVICES TO THE MEDICALLY INDIGENT, MEDICALLY NEEDY AND OTHER PERSONS IN THE CITY AND COUNTY OF ERIE.
Activities or mission (Part I)
CHARITABLE HEALTH CARE
-
PROVIDE MEDICAL, DENTAL, VISION AND BEHAVORIAL HEALTH SERVICES TO MEDICALLY INDIGENT, UNINSURED AND HOMELESS CITIZENS.
Expenses $11,108,754 · Revenue $8,696,896
As filed on the 2022 return.
Listed in Part VII
-
Thierno BarryTHIERNO BARRY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara DrewBARBARA DREW
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Linda JohnsonLINDA JOHNSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sally FykeSALLY FYKE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Amy ArringtonAMY ARRINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ishan ArvinISHAN ARVIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Diane AmesDIANE AMES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Derek MartinDEREK MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephen GrutowskiSTEPHEN GRUTOWSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Josephine JohnsonJOSEPHINE JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Curtis Jones SrCURTIS JONES SR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Donna MillerDONNA MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carla StorrsCARLA STORRS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Torres Del ValleJENNIFER TORRES DEL VALLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig UlmerCRAIG ULMER
CEO
- Total calculated
- $174,627
- From this org
- $159,084
- From related orgs
- $0
- Other
- $15,543
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $158,825
- Bonus
- $259
- Other
- $0
- Deferred
- $2,491
- Nontaxable benefits
- $13,052
- Filer's total
- $174,627
-
Philip CardellaPHILIP CARDELLA
CFO
- Total calculated
- $111,693
- From this org
- $89,376
- From related orgs
- $0
- Other
- $22,317
- Hours/week
- 40
-
Anthony Ignocheck MDANTHONY IGNOCHECK MD
DOCTOR
- Total calculated
- $209,472
- From this org
- $198,733
- From related orgs
- $0
- Other
- $10,739
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,474
- Bonus
- $259
- Other
- $0
- Deferred
- $3,433
- Nontaxable benefits
- $7,306
- Filer's total
- $209,472
-
Steven Do DoSTEVEN DO DO
DOCTOR
- Total calculated
- $226,650
- From this org
- $211,395
- From related orgs
- $0
- Other
- $15,255
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,636
- Bonus
- $2,759
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $15,255
- Filer's total
- $226,650
-
Maryna Petrasheuskaya DDSMARYNA PETRASHEUSKAYA DDS
DENTIST
- Total calculated
- $190,058
- From this org
- $179,633
- From related orgs
- $0
- Other
- $10,425
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,374
- Bonus
- $259
- Other
- $0
- Deferred
- $3,443
- Nontaxable benefits
- $6,982
- Filer's total
- $190,058
-
Warren Beaver MDWARREN BEAVER MD
DOCTOR
- Total calculated
- $182,087
- From this org
- $158,530
- From related orgs
- $0
- Other
- $23,557
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $158,271
- Bonus
- $259
- Other
- $0
- Deferred
- $2,742
- Nontaxable benefits
- $20,815
- Filer's total
- $182,087
-
Lynne Birkmeyer MDLYNNE BIRKMEYER MD
DOCTOR
- Total calculated
- $183,788
- From this org
- $159,615
- From related orgs
- $0
- Other
- $24,173
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,356
- Bonus
- $259
- Other
- $0
- Deferred
- $2,994
- Nontaxable benefits
- $21,179
- Filer's total
- $183,788
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
- 2022
- Filed
- 22 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401449349301365
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