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Nonprofiteer
← SAMARITAN HEALTH AND WELLNESS CENTER INC

Form 990 for tax year 2022

Filed by SAMARITAN HEALTH AND WELLNESS CENTER INC.

Totals

Total revenue
$853,996
Total expenses
$1,019,256
Contributions and grants received
$363,538
Grants paid
$0
Program service revenue
$487,246
Investment income
$1,432
Other revenue
$1,780
Total assets, end of year
$488,382
Total liabilities, end of year
$146,073
Net assets or fund balances, end of year
$342,309
Program services expenses (Part IX)
$909,898
Management and general expenses
$102,194
Fundraising expenses
$7,164
Program service expenses (Part III)
$909,898

Program services were 89.3% 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)

    $151,672

  • 1f · All other contributions, gifts and grants

    $211,866

  • 2a · Program service revenue: MEDICAL, LAB AND HEALTH

    total $487,246 · related or exempt $487,246

  • 3 · Investment income

    total $1,432 · excluded $1,432

  • 11a · Other revenue: OTHER INCOME

    total $1,780 · related or exempt $1,780

  • 11e · Other revenue, total

    $1,780

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $153,926 · program services $123,141 · management and general $29,246 · fundraising $1,539

  • 7 · Other salaries and wages

    total $570,069 · program services $542,875 · management and general $26,567 · fundraising $627

  • 10 · Payroll taxes

    total $58,865 · program services $54,156 · management and general $4,120 · fundraising $589

  • 11c · Fees: accounting

    total $14,466 · management and general $14,466

  • 12 · Advertising and promotion

    total $3,665 · program services $2,500 · management and general $1,165

  • 13 · Office expenses

    total $15,992 · program services $10,940 · management and general $4,332 · fundraising $720

  • 14 · Information technology

    total $7,694 · program services $3,240 · management and general $2,438 · fundraising $2,016

  • 16 · Occupancy

    total $84,282 · program services $77,539 · management and general $5,900 · fundraising $843

  • 19 · Conferences, conventions and meetings

    total $1,082 · program services $600 · management and general $482

  • 22 · Depreciation, depletion and amortization

    total $1,004 · program services $924 · management and general $70 · fundraising $10

  • 23 · Insurance

    total $25,769 · program services $23,405 · management and general $2,296 · fundraising $68

  • 24a · Other expenses: LAB SERVICES

    total $51,906 · program services $51,906

  • 24b · Other expenses: DUES, LICENSES & FEES

    total $13,267 · program services $7,477 · management and general $5,790

  • 24c · Other expenses: REIMBURSEMENTS

    total $7,669 · program services $5,650 · management and general $1,959 · fundraising $60

  • 24d · Other expenses: MEDICAL SUPPLIES

    total $4,530 · program services $4,530

  • 24e · All other expenses

    total $5,070 · program services $1,015 · management and general $3,363 · fundraising $692

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $265,931 · end of year $134,458

  • 2 · Savings and temporary cash investments

    beginning of year $162,300 · end of year $163,474

  • 3 · Pledges and grants receivable

    beginning of year $88,422 · end of year $40,222

  • 4 · Accounts receivable

    beginning of year $8,763 · end of year $7,200

  • 9 · Prepaid expenses and deferred charges

    beginning of year $28,547 · end of year $30,466

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

    $19,940

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

    $15,447

  • 10c · Land, buildings and equipment, net

    beginning of year $5,497 · end of year $4,493

  • 15 · Other assets

    end of year $108,069

  • 17 · Accounts payable and accrued expenses

    beginning of year $51,891 · end of year $21,868

  • 19 · Deferred revenue

    end of year $13,475

  • 25 · Other liabilities

    end of year $110,730

  • 27 · Net assets without donor restrictions

    beginning of year $481,741 · end of year $315,118

  • 28 · Net assets with donor restrictions

    beginning of year $25,828 · end of year $27,191

Mission and programs · 2022

Mission

THE MISSION OF THE SAMARITAN HEALTH AND WELLNESS CENTER, INC. IS TO RECLAIM THE HEALING MINISTRY OF JESUS CHRIST BY PROVIDING AFFORDABLE, PROFESSIONAL PRIMARY HEALTH CARE AND COUNSELING FOR THE WORKING UNINSURED AND UNDER INSURED IN LEE COUNTY FLORIDA.

Activities or mission (Part I)

TO SERVE THE UNINSURED AND UNDER-INSURED IN LEE COUNTY IN A CHRIST-CENTERED ENVIRONMENT WITH THE KNOWLEDGE THAT JESUS CHRIST IS THE ONLY HEALER.

  • SAMARITAN HEALTH AND WELLNESS CENTER, INC. IS A CHRIST-CENTERED FAMILY MEDICAL INTEGRATED BEHAVIORAL HEALTH CLINIC PROVIDING AFFORDABLE HEALTHCARE AND COUNSELING FOR UNINSURED AND UNDER INSURED MEN, WOMEN, AND CHILDREN LIVING IN SOUTHWEST FLORIDA AND BEYOND. EVERYONE IS WELCOME TO COME FOR CARE, AND SMALL FEES FOR SERVICE ARE CHARGED. NO INSURANCE IS REQUIRED OR BILLED. THESE FEES MAKE UP APPROXIMATELY 50% OF THE OPERATING BUDGET WITH THE REMAINDER COMING FROM GRANTS AND DONATIONS FROM INDIVIDUALS, CHURCHES, SMALL BUSINESSES, COMMUNITY ORGANIZATIONS, AND FOUNDATIONS. THE CENTER OPENED IN NOVEMBER 2014 WITH ONE NURSE PRACTITIONER AND ONE FRONT OFFICE STAFF MEMBER. THE FIRST WEEK OF OPERATION, 40 UNINSURED PATIENTS BECAME PART OF THE PATIENT BASE AND RECEIVED CARE. SAMARITAN NOW HAS A STAFF OF THREE FULL-TIME AND ONE PART-TIME NURSE PRACTITIONERS, ONE FULL-TIME MENTAL HEALTH/CLINICAL PASTORAL COUNSELOR, ONE SOCIAL WORKER, TWO MEDICAL ASSISTANTS, FRONT OFFICE STAFF, AND A BOOKKEEPER. SAMARITAN PROVIDES SERVICES TO OVER 9,000 MEN, WOMEN AND CHILDREN.

    Expenses $909,898 · Revenue $487,246

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

Listed in Part VII

  • SUSAN HOOK

    EXECUTIVE DI

    Total calculated
    $153,926
    From this org
    $153,926
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,926
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $153,926

  • TOM COTTRELL

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • BRETT FURLONG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • STEVEN HOOK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DAN O'BERSKI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • HILLARY TOLMEN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • JOANNE UYENO

    DIRECTOR

    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

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
2022
Filed
15 February 2024
IRS schema version
2022v5.0
Source object
202420539349300337

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