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Nonprofiteer
← PARK DUVALLE COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2023

Filed by PARK DUVALLE COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$27,759,253
Total expenses
$21,002,124
Contributions and grants received
$13,936,751
Grants paid
$0
Program service revenue
$13,193,072
Investment income
$157,635
Other revenue
$471,795
Total assets, end of year
$31,353,338
Total liabilities, end of year
$4,051,240
Net assets or fund balances, end of year
$27,302,098
Program services expenses (Part IX)
$13,620,818
Management and general expenses
$7,381,306
Fundraising expenses
$0
Program service expenses (Part III)
$13,620,818

Program services were 64.9% 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.

  • 1c · Fundraising events

    $42,300

  • 1e · Government grants (contributions)

    $8,849,873

  • 1f · All other contributions, gifts and grants

    $5,044,578

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $7,228,564 · related or exempt $7,228,564

  • 2b · Program service revenue: 340B PROGRAM REVENUE

    total $5,964,508 · related or exempt $5,964,508

  • 3 · Investment income

    total $157,635 · excluded $157,635

  • 6a · Gross rents

    real property $9,600

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $9,600

  • 6d · Net rental income or loss

    total $9,600 · excluded $9,600

  • 8a · Fundraising events: gross income

    $20,753

  • 8a · Fundraising events: contributions included on line 1c

    $42,300

  • 8b · Fundraising events: direct expenses

    $61,527

  • 8c · Net income from fundraising events

    total -$40,774 · excluded -$40,774

  • 11a · Other revenue: IPA PROVIDER REV FROM KPCA

    total $494,727 · related or exempt $494,727

  • 11b · Other revenue: CHART ACCESS REVENUE

    total $4,615 · related or exempt $4,615

  • 11d · All other revenue

    total $3,627 · related or exempt $3,627

  • 11e · Other revenue, total

    $502,969

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,011,170 · program services $722,511 · management and general $288,659

  • 7 · Other salaries and wages

    total $9,664,587 · program services $6,905,571 · management and general $2,759,016

  • 8 · Pension plan contributions

    total $270,116 · program services $193,006 · management and general $77,110

  • 9 · Other employee benefits

    total $698,167 · program services $498,861 · management and general $199,306

  • 10 · Payroll taxes

    total $927,172 · program services $662,551 · management and general $264,621

  • 11b · Fees: legal

    total $8,475 · program services $2,714 · management and general $5,761

  • 11c · Fees: accounting

    total $3,788 · management and general $3,788

  • 11g · Fees: other

    total $1,455,401 · program services $466,010 · management and general $989,391

  • 12 · Advertising and promotion

    total $271,415 · program services $86,660 · management and general $184,755

  • 13 · Office expenses

    total $636,825 · program services $139,060 · management and general $497,765

  • 14 · Information technology

    total $450,329 · program services $143,785 · management and general $306,544

  • 16 · Occupancy

    total $699,662 · program services $467,598 · management and general $232,064

  • 17 · Travel

    total $53,175 · program services $16,978 · management and general $36,197

  • 19 · Conferences, conventions and meetings

    total $39,203 · program services $12,517 · management and general $26,686

  • 20 · Interest

    total $89,511 · program services $28,580 · management and general $60,931

  • 22 · Depreciation, depletion and amortization

    total $972,624 · program services $686,241 · management and general $286,383

  • 23 · Insurance

    total $135,030 · program services $95,642 · management and general $39,388

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUG

    total $2,763,129 · program services $1,769,331 · management and general $993,798

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $662,624 · program services $662,624 · management and general $0

  • 24c · Other expenses: LICENSES AND FEES

    total $72,463 · program services $23,137 · management and general $49,326

  • 24d · Other expenses: PROPERTY EXPENSES

    total $68,345 · program services $21,822 · management and general $46,523

  • 24e · All other expenses

    total $48,913 · program services $15,619 · management and general $33,294

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,671,001 · end of year $7,341,709

  • 2 · Savings and temporary cash investments

    beginning of year $3,156,281 · end of year $5,715,085

  • 3 · Pledges and grants receivable

    beginning of year $336,407 · end of year $431,281

  • 4 · Accounts receivable

    beginning of year $1,211,850 · end of year $1,188,663

  • 8 · Inventories for sale or use

    beginning of year $136,907 · end of year $298,681

  • 9 · Prepaid expenses and deferred charges

    beginning of year $397,087 · end of year $269,057

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

    $24,851,258

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

    $8,787,748

  • 10c · Land, buildings and equipment, net

    beginning of year $15,011,367 · end of year $16,063,510

  • 15 · Other assets

    beginning of year $0 · end of year $45,352

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,479,846 · end of year $1,492,282

  • 19 · Deferred revenue

    beginning of year $406,502 · end of year $200,000

  • 23 · Secured mortgages and notes payable

    beginning of year $2,489,583 · end of year $2,358,958

  • 27 · Net assets without donor restrictions

    beginning of year $20,544,969 · end of year $27,302,098

Mission and programs · 2023

Mission

PROVIDE COMPREHENSIVE PRIMARY HEALTH CARE SERVICES TO LOW INCOME RESIDENTS OF THE SURROUNDING AREA, WITH AN EMPHASIS TOWARDS PREVENTION AND EARLY DETECTION.

  • FEDERALLY FUNDED HEALTH CARE CENTER PROVIDING SERVICES TO LOW INCOME AND OTHER PATIENTS. IT IS ASSURED THAT ALL CARE PROVIDED IS CONTINUOUS AND INTEGRATED WITH OTHER AVAILABLE SERVICES. SERVED 12,113 PEOPLE IN HEALTHCARE SERVICES, 2,899 PEOPLE IN DENTAL SERVICES, 282 PEOPLE IN MENTAL HEALTH SERVICES, AND 1,021 PEOPLE IN WIC SERVICES.

    Expenses $13,620,818 · Revenue $13,696,041

As filed on the 2023 return.

Listed in Part VII

  • Deborah Thomas

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Kevin D Bruce Sr

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Angela Wilson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Andrew Holden

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Desmond Robinson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Katie Calloway

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Dwayne Compton EdD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Barbara Mitchell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Darrell Shaw

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Stacy Sowell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rev Martin Tucker

    BOARD MEMBER (END 04/2023)

    Total calculated
    $0
    Hours/week
    2

  • Dr Swannie Jett

    CEO

    Total calculated
    $276,841
    From this org
    $256,895
    From related orgs
    $0
    Other
    $19,946
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,895
    Bonus
    $0
    Other
    $0
    Deferred
    $11,023
    Nontaxable benefits
    $8,923
    Filer's total
    $276,841

  • David Gerwig

    CPO (END 12/2023)

    Total calculated
    $27,411
    From this org
    $25,979
    From related orgs
    $0
    Other
    $1,432
    Hours/week
    40

  • Ryan Irvine

    COO

    Total calculated
    $158,304
    From this org
    $147,041
    From related orgs
    $0
    Other
    $11,263
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,041
    Bonus
    $0
    Other
    $0
    Deferred
    $3,669
    Nontaxable benefits
    $7,594
    Filer's total
    $158,304

  • Fe Briones

    CMO (END 10/2023)

    Total calculated
    $124,347
    From this org
    $117,914
    From related orgs
    $0
    Other
    $6,433
    Hours/week
    40

  • Najeebah Shine

    CHIEF HR OFFICER

    Total calculated
    $153,116
    From this org
    $141,304
    From related orgs
    $0
    Other
    $11,812
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,304
    Bonus
    $0
    Other
    $0
    Deferred
    $2,889
    Nontaxable benefits
    $8,923
    Filer's total
    $153,116

  • Kevin Harris

    COMPTROLLER

    Total calculated
    $132,352
    From this org
    $117,749
    From related orgs
    $0
    Other
    $14,603
    Hours/week
    40

  • Ryan Zavitz

    CFO (BEG 10/2023)

    Total calculated
    $21,603
    From this org
    $20,279
    From related orgs
    $0
    Other
    $1,324
    Hours/week
    40

  • Jessica Dowe

    CMO (BEG 11/2023)

    Total calculated
    $117,196
    From this org
    $109,564
    From related orgs
    $0
    Other
    $7,632
    Hours/week
    40

  • D'Nai Overstreet

    DMD

    Total calculated
    $156,648
    From this org
    $140,467
    From related orgs
    $0
    Other
    $16,181
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,467
    Bonus
    $0
    Other
    $0
    Deferred
    $7,201
    Nontaxable benefits
    $8,980
    Filer's total
    $156,648

  • Jose Lorenzo

    MD

    Total calculated
    $165,585
    From this org
    $157,158
    From related orgs
    $0
    Other
    $8,427
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,158
    Bonus
    $0
    Other
    $0
    Deferred
    $7,876
    Nontaxable benefits
    $551
    Filer's total
    $165,585

  • Michelle Nichols

    DMD

    Total calculated
    $151,560
    From this org
    $125,505
    From related orgs
    $0
    Other
    $26,055
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,505
    Bonus
    $0
    Other
    $0
    Deferred
    $6,513
    Nontaxable benefits
    $19,542
    Filer's total
    $151,560

  • Stephanie Dean

    PHARMACIST

    Total calculated
    $144,695
    From this org
    $124,839
    From related orgs
    $0
    Other
    $19,856
    Hours/week
    40

  • Mohammad Faghri

    LABORATORY DIRECTOR

    Total calculated
    $129,985
    From this org
    $123,543
    From related orgs
    $0
    Other
    $6,442
    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 · 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
11 November 2024
IRS schema version
2023v5.1
Source object
202423179349301437

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