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Nonprofiteer
← CHILDSERVE CLINIC INC

Form 990 for tax year 2024

Filed by CHILDSERVE CLINIC INC.

Totals

Total revenue
$6,144,638
Total expenses
$6,690,558
Contributions and grants received
$225,400
Grants paid
$26,361
Program service revenue
$5,879,472
Investment income
$0
Other revenue
$39,766
Total assets, end of year
$705,870
Total liabilities, end of year
$6,588,246
Net assets or fund balances, end of year
-$5,882,376
Program services expenses (Part IX)
$5,412,317
Management and general expenses
$1,278,241
Fundraising expenses
$0
Program service expenses (Part III)
$5,412,317

Program services were 80.9% 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.

  • 1d · Related organizations

    $83,222

  • 1e · Government grants (contributions)

    $142,178

  • 2a · Program service revenue: RESIDENT SERVICE REVENUE

    total $5,879,472 · related or exempt $5,879,472

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $39,766 · excluded $39,766

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $39,766

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $26,361 · program services $26,361

  • 7 · Other salaries and wages

    total $3,755,937 · program services $3,755,937

  • 8 · Pension plan contributions

    total $77,446 · program services $77,446

  • 9 · Other employee benefits

    total $283,823 · program services $283,823

  • 10 · Payroll taxes

    total $275,503 · program services $275,503

  • 11g · Fees: other

    total $70,426 · program services $70,426 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $252 · program services $252

  • 13 · Office expenses

    total $33,826 · program services $33,826

  • 14 · Information technology

    total $51,526 · program services $51,526

  • 16 · Occupancy

    total $104,402 · program services $104,402

  • 17 · Travel

    total $27,606 · program services $27,606

  • 19 · Conferences, conventions and meetings

    total $32,131 · program services $32,131

  • 20 · Interest

    total $34,908 · program services $34,908

  • 22 · Depreciation, depletion and amortization

    total $125,045 · program services $125,045

  • 24a · Other expenses: MANAGEMENT SUPPORT

    total $831,695 · management and general $831,695

  • 24b · Other expenses: REGIONAL ADMINISTRATION SUPPORT

    total $446,546 · management and general $446,546

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $376,886 · program services $376,886

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $109,215 · program services $109,215

  • 24e · All other expenses

    total $27,024 · program services $27,024 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $18,673 · end of year $94,902

  • 4 · Accounts receivable

    beginning of year $657,134 · end of year $569,069

  • 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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,921 · end of year $11,139

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

    $172,804

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

    $142,044

  • 10c · Land, buildings and equipment, net

    beginning of year $5,015 · end of year $30,760

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $159,664 · end of year $143,524

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $5,868,535 · end of year $6,444,722

  • 27 · Net assets without donor restrictions

    beginning of year -$5,336,456 · end of year -$5,882,376

Mission and programs · 2024

Mission

WE PARTNER WITH FAMILIES TO HELP CHILDREN WITH SPECIAL HEALTH CARE NEEDS LIVE A GREAT LIFE.

Activities or mission (Part I)

TO ENHANCE THE WELL-BEING OF CHILDREN BY IMPROVING ACCESS TO PEDIATRIC SUB-SPECIALTY MEDICAL SERVICES, PEDIATRIC REHABILITATION SERVICES AND IN-HOME FAMILY SUPPORT SERVICES.

  • CHILDSERVE CLINIC ENHANCES THE WELLBEING OF CHILDREN BY PROVIDING ACCESS TO SUB-SPECIALTY MEDICAL SERVICES INCLUDING CHILDSERVE'S COMPLEX CARE CLINIC, PHYSIATRY, PSYCHOLOGY, MENTAL HEALTH, APPLIED BEHAVIOR ANALYSIS. SERVICES WERE PROVIDED TO 2,162 CHILDREN.

    Expenses $5,412,317 · Grants $26,361 · Revenue $5,879,472

As filed on the 2024 return.

Listed in Part VII

  • Cara Hardin

    Secretary

    Total calculated
    $0
    Hours/week
    0.2 + 3.8 related

  • Emily Willits

    Past Chair

    Total calculated
    $0
    Hours/week
    0.2 + 3.8 related

  • Jake Moran

    Treasurer

    Total calculated
    $0
    Hours/week
    0.2 + 3.8 related

  • Jim Hagenbucher

    Chair

    Total calculated
    $0
    Hours/week
    0.2 + 3.8 related

  • Joe Ceryanec

    Vice Chair

    Total calculated
    $0
    Hours/week
    0.2 + 3.8 related

  • Teri Wahlig

    CEO

    Total calculated
    $666,556
    From this org
    $0
    From related orgs
    $570,935
    Other
    $95,621
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $480,142 related
    Bonus
    $0 + $90,793 related
    Other
    $0
    Deferred
    $0 + $89,583 related
    Nontaxable benefits
    $0 + $6,038 related
    Filer's total
    $0 + $666,556 related

  • David McKenzie

    President/COO

    Total calculated
    $543,074
    From this org
    $0
    From related orgs
    $461,497
    Other
    $81,577
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $387,575 related
    Bonus
    $0 + $73,922 related
    Other
    $0
    Deferred
    $0 + $75,292 related
    Nontaxable benefits
    $0 + $6,285 related
    Filer's total
    $0 + $543,074 related

  • Fred Klingbeil

    Med. Dir. Of Pediatric Rehab

    Total calculated
    $281,196
    From this org
    $132,655
    From related orgs
    $132,655
    Other
    $15,886
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $119,373 + $119,373 related
    Bonus
    $13,282 + $13,282 related
    Other
    $0
    Deferred
    $4,738 + $4,738 related
    Nontaxable benefits
    $3,205 + $3,205 related
    Filer's total
    $140,598 + $140,598 related

  • Hannah Slaughter

    Pediatric Nurse Practioner

    Total calculated
    $104,853
    From this org
    $100,628
    From related orgs
    $0
    Other
    $4,225
    Hours/week
    40

  • Leah Brandon

    Med. Dir.of Med & Pediatrics

    Total calculated
    $230,858
    From this org
    $22,631
    From related orgs
    $203,678
    Other
    $4,549
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $20,458 + $184,120 related
    Bonus
    $2,173 + $19,558 related
    Other
    $0
    Deferred
    $373 + $3,359 related
    Nontaxable benefits
    $82 + $735 related
    Filer's total
    $23,086 + $207,772 related

  • Rachel Blankenship

    Medical Director Ped Rehab Med

    Total calculated
    $149,083
    From this org
    $50,264
    From related orgs
    $93,348
    Other
    $5,471
    Hours/week
    14 + 26 related

  • Suzanne Richards

    Pediatric Clinical Psych

    Total calculated
    $106,600
    From this org
    $102,500
    From related orgs
    $0
    Other
    $4,100
    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

  • 4b · Supplemental nonqualified retirement plan
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
Teri Wahlig-$75,783 Dave McKenzie - $61,701
Schedule J, Part I, Line 3 METHODS USED BY RELATED ORGANIZATION TO ESTABLISH COMPENSATION
THE EXECUTIVE COMMITTEE OF CHILDSERVE, INC. (A RELATED ORGANIZATION) HAS THE RESPONSIBILITY TO OVERSEE THE IMPLEMENTATION OF THE EXECUTIVE COMPENSATION POLICY FOR THE EXECUTIVE POSITIONS AND KEY EMPLOYEES AS DEFINED BY THE IRS. THE EXECUTIVE COMMITTEE WILL APPROVE THE COMPENSATION ARRANGEMENTS FOR THE PRESIDENT/CEO WITHOUT DISCUSSION OR VOTING PARTICIPATION OF THE PRESIDENT/CEO. THE EXECUTIVE COMMITTEE WILL DOCUMENT THE BASIS FOR EXECUTIVE COMPENSATION DETERMINATIONS CONCURRENTLY WITH APPROVAL. THE DOCUMENTATION CONTAINS THE COMPARABILITY DATA THAT WAS RELIED ON AND HOW THE DATA WAS OBTAINED. A COMPREHENSIVE MARKET BASED STUDY WILL OBTAIN COMPENSATION DATA FOR EACH KEY EMPLOYEE FROM SIMILAR TYPE AGENCIES AND ORGANIZATIONS EVERY THREE YEARS. DURING THE YEARS WHEN THE COMPREHENSIVE MARKET BASED STUDY IS NOT CONDUCTED, MARKET BASED INFORMATION SUCH AS THE CPI OR COMPARABLE DATA WILL BE USED ANNUALLY TO MAKE ADJUSTMENTS TO THE MIDPOINT.
Schedule J, Part I, Line 6a 6B - COMPENSATION CONTINGENT ON NET EARNINGS OF THE ORGANIZATION
INCENTIVE PAY IS BASED ON MEETING BUDGETED ORGANIZATIONAL PERFORMANCE METRICS.

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

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.

  • ChildServe Habilitation Center Inc

    501(c)(3) · Provide pediatric nursing for children with special health care needs & chronic health conditions · IA · controlled entity

    Directly controlled by ChildServe Inc

  • ChildServe Homes Inc

    501(c)(3) · Provide community based group home living for children with special health care needs · IA · controlled entity

    Directly controlled by ChildServe Inc

  • ChildServe Medical Equipment & Supply Inc

    501(c)(3) · Provide mobility equip, specialty supplies & services for children with special health care needs · IA · controlled entity

    Directly controlled by ChildServe Inc

  • ChildServe Therapy Inc

    501(c)(3) · Provide skilled therapy & audiology services for children with special health care needs · IA · controlled entity

    Directly controlled by ChildServe Inc

  • ChildServe Inc

    501(c)(3) · Parent company for benefit & support of programs/services of ChildServe · IA

    Directly controlled by NA

  • ChildServe Foundation Inc

    501(c)(3) · Develop, receive & grant financial assistance to ChildServe organizations · IA · controlled entity

    Directly controlled by ChildServe Inc

  • ChildServe Homecare Inc

    501(c)(3) · Provide in home nursing/aide/social work & therapy for children with special health care needs · IA · controlled entity

    Directly controlled by ChildServe Inc

  • ChildServe Community Options Inc

    501(c)(3) · Provide integrated services & community care for children with special health care needs · IA · controlled entity

    Directly controlled by ChildServe Inc

  • ChildServe Specialty Hospital Inc

    501(c)(3) · PROVIDE REHABILITATION, BEHAVIORAL HEALTH, & COMPLEX CARE FOR CHILDREN AND YOUNG ADULTS · IA · controlled entity

    Directly controlled by ChildServe Inc

Provenance

Return type
form_990
Tax year
2024
Filed
27 February 2026
IRS schema version
2024v5.1
Source object
202640589349301109

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