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Nonprofiteer
← HEALTHCORE CLINIC INC

Form 990 for tax year 2022

Filed by HEALTHCORE CLINIC INC.

Totals

Total revenue
$13,862,804
Total expenses
$10,822,178
Contributions and grants received
$5,688,543
Grants paid
$0
Program service revenue
$7,857,047
Investment income
$307,014
Other revenue
$10,200
Total assets, end of year
$13,485,149
Total liabilities, end of year
$2,235,716
Net assets or fund balances, end of year
$11,249,433
Program services expenses (Part IX)
$7,302,777
Management and general expenses
$3,519,401
Fundraising expenses
$0
Program service expenses (Part III)
$7,302,777

Program services were 67.5% 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)

    $5,568,815

  • 1f · All other contributions, gifts and grants

    $119,728

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $7,845,724 · related or exempt $7,845,724

  • 2b · Program service revenue: OTHER REVENUE

    total $11,323 · related or exempt $11,323

  • 3 · Investment income

    total $307,014 · excluded $307,014

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

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $10,200

  • 6c · Rental income or loss

    real property $10,200 · personal property $0

  • 6d · Net rental income or loss

    total $10,200 · excluded $10,200

  • 7d · Net gain or loss

    total $0

  • 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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 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 $526,565 · program services $242,125 · management and general $284,440

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $4,735,001 · program services $3,386,029 · management and general $1,348,972

  • 8 · Pension plan contributions

    total $139,851 · program services $93,255 · management and general $46,596

  • 9 · Other employee benefits

    total $412,216 · program services $218,845 · management and general $193,371

  • 10 · Payroll taxes

    total $379,859 · program services $257,310 · management and general $122,549

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $4,540 · management and general $4,540

  • 11c · Fees: accounting

    total $94,704 · management and general $94,704

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $32,330 · management and general $32,330

  • 11g · Fees: other

    total $803,512 · program services $540,846 · management and general $262,666

  • 12 · Advertising and promotion

    total $118,973 · program services $58,249 · management and general $60,724

  • 13 · Office expenses

    total $382,457 · program services $175,423 · management and general $207,034

  • 14 · Information technology

    total $304,318 · program services $235,256 · management and general $69,062

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $421,612 · program services $83,808 · management and general $337,804

  • 17 · Travel

    total $32,307 · program services $21,976 · management and general $10,331

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $98,405 · program services $29,328 · management and general $69,077

  • 20 · Interest

    total $160,784 · management and general $160,784

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $108,195 · program services $69,540 · management and general $38,655

  • 23 · Insurance

    total $36,266 · management and general $36,266

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $1,833,562 · program services $1,833,562

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $86,125 · program services $50,444 · management and general $35,681

  • 24c · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $56,595 · program services $6,781 · management and general $49,814

  • 24d · Other expenses: RECRUITING & RETENTION

    total $54,001 · management and general $54,001

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $980,186 · end of year $2,096,890

  • 2 · Savings and temporary cash investments

    beginning of year $8,814 · end of year $8,824

  • 3 · Pledges and grants receivable

    beginning of year $265,765 · end of year $307,672

  • 4 · Accounts receivable

    beginning of year $578,091 · end of year $498,297

  • 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 $6,607,000 · end of year $6,607,000

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $34,733 · end of year $27,273

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

    $1,370,893

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

    $455,799

  • 10c · Land, buildings and equipment, net

    beginning of year $909,184 · end of year $915,094

  • 11 · Investments: publicly traded securities

    beginning of year $2,565,631 · end of year $2,879,155

  • 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 $166,544 · end of year $144,944

  • 17 · Accounts payable and accrued expenses

    beginning of year $647,934 · end of year $666,014

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $55,353 · 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 $2,582,026 · end of year $1,483,950

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $140,492 · end of year $85,752

  • 27 · Net assets without donor restrictions

    beginning of year $8,592,213 · end of year $11,163,528

  • 28 · Net assets with donor restrictions

    beginning of year $97,930 · end of year $85,905

Mission and programs · 2022

Mission

THE MISSION OF HEALTHCORE CLINIC, INC IS TO PROVIDE QUALITY FAMILY HEALTHCARE THROUGH IMPROVED ACCESS AND A HEIGHTENED AND UNRELENTING FOCUS ON EDUCATION AND PREVENTION.

Activities or mission (Part I)

HEALTHCORE CLINIC, (HCC) IS A FEDERALLY QUALIFIED HEALTH CENTER IN WICHITA KS. HCC PROVIDES MEDICAL, DENTAL, BEHAVIOR HEALTH SERVICES IN NORTHEAST WICHITA AND SURROUNDING AREAS.

  • HEALTHCORE CLINIC PROVIDES ACCESS TO COMPREHENSIVE FAMILY MEDICAL SERVICES WITH A FOCUS ON EDUCATION, PREVENTION, AND EARLY INTERVENTION. THE INTEGRATED MODEL OF CARE INCORPORATES DENTAL, BEHAVIORAL HEALTH, AND SOCIAL DETERMINANTS OF HEALTH SCREENINGS AND BRIEF INTERVENTIONS THAT ARE COORDINATED DURING THE MEDICAL EXAM PROCESS. THIS INTEGRATED MODEL REDUCES STIGMA, IMPROVES ACCESS TO BEHAVIORAL HEALTH AND DENTAL SERVICES, AND PROMOTES TEAM-BASED PATIENT-CENTERED HEALTH OUTCOMES.

    Expenses $6,166,263 · Revenue $6,778,644

  • THE DENTAL CLINIC HAS SEVEN (7) CHAIRS AND DIAGNOSTIC EQUIPMENT TO PROVIDE COMPREHENSIVE DENTAL SERVICES INCLUDING EXAMS, CLEANINGS, SEALANTS, ORAL CANCER SCREENINGS, TEETH WHITENING, ROOT CANALS, DENTURES, EXTRACTIONS, CROWNS, AND WALK-IN EMERGENCY SERVICES. MOST MEDICAL PATIENTS ARE SCREENED AND PROVIDED ORAL HEALTH EDUCATION DURING ROUTINE MEDICAL APPOINTMENTS.

    Expenses $702,546 · Revenue $707,145

  • HEALTHCORE CLINIC PROVIDES CULTURALLY APPROPRIATE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES DESIGNED TO REDUCE STIGMA ASSOCIATED WITH SEEKING BEHAVIORAL HEALTH SUPPORT. MOST PATIENTS ARE SCREENED FOR BEHAVIORAL HEALTH CONCERNS DURING THE MEDICAL APPOINTMENT. WORKING COLLABORATIVELY WITH THE MEDICAL AND DENTAL TEAM, BEHAVIORAL HEALTH CONSULTANTS PROVIDE COORDINATED AND INTEGRATED CARE TO PATIENTS AND FAMILIES WITH CONCERNS RANGING FROM STRESS MANAGEMENT, ANXIETY, DEPRESSION, TRAUMA, AND BEHAVIORAL SUPPORT FOR OTHER MENTAL HEALTH AND MEDICAL DIAGNOSES.

    Expenses $433,968 · Revenue $371,258

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Penny Jeffery

    CHIEF CLINICAL OFFICER

    Total calculated
    $242,125
    From this org
    $221,192
    From related orgs
    $0
    Other
    $20,933
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,056
    Bonus
    $17,136
    Other
    $0
    Deferred
    $13,271
    Nontaxable benefits
    $7,662
    Filer's total
    $242,125

  • Teresa Lovelady

    PRESIDENT/CEO

    Total calculated
    $231,022
    From this org
    $212,919
    From related orgs
    $0
    Other
    $18,103
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $195,061
    Bonus
    $17,858
    Other
    $0
    Deferred
    $12,976
    Nontaxable benefits
    $5,127
    Filer's total
    $231,022

  • Anthony Turner

    DENTAL DIRECTOR/DENTIST

    Total calculated
    $198,944
    From this org
    $184,110
    From related orgs
    $0
    Other
    $14,834
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $171,978
    Bonus
    $12,132
    Other
    $0
    Deferred
    $10,608
    Nontaxable benefits
    $4,226
    Filer's total
    $198,944

  • Maya Nunley

    ASSISTANCE DENTAL DIRECTOR

    Total calculated
    $174,482
    From this org
    $164,804
    From related orgs
    $0
    Other
    $9,678
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,931
    Bonus
    $3,496
    Other
    $2,377
    Deferred
    $9,678
    Nontaxable benefits
    $0
    Filer's total
    $174,482

  • Claire Thomas

    PHYSICIAN

    Total calculated
    $169,298
    From this org
    $169,298
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,502
    Bonus
    $3,496
    Other
    $2,301
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $169,299

  • David Stowell

    CHIEF RESEARCH/ANALYTICS OFC

    Total calculated
    $118,492
    From this org
    $109,655
    From related orgs
    $0
    Other
    $8,837
    Hours/week
    40

  • Judy Davis

    CFO END 04/22

    Total calculated
    $53,418
    From this org
    $51,078
    From related orgs
    $0
    Other
    $2,340
    Hours/week
    40 + 0.5 related

  • Sarah Lopez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Chris Prater

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Aliyah Abdul-Hameed

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Tim Rogers

    BOARD CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Shirley Benton-Kelly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Schronda Calip-Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Glenn Greenfield

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ledetra Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Danielle Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Gwen Sharpe

    BOARD VICE CHAIRWOMAN

    Total calculated
    $0
    Hours/week
    0.5

  • Denise Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Terry Turner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Nathan Harrison

    BOARD MEMBER END 05/22

    Total calculated
    $0
    Hours/week
    0.5

  • Olalekan Raheen

    BOARD MEMBER END 04/22

    Total calculated
    $0
    Hours/week
    0.5

  • Brenda Davis

    BOARD MEMBER END 04/22

    Total calculated
    $0
    Hours/week
    0.5

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 · Written employment contract
  • 3 · Compensation survey or study

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.

Provenance

Return type
form_990
Tax year
2022
Filed
20 April 2023
IRS schema version
2022v5.0
Source object
202323199349326392

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