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Nonprofiteer
← CHARITABLE HEALTHCARE NETWORK INC

Form 990 for tax year 2023

Filed by CHARITABLE HEALTHCARE NETWORK INC.

Totals

Total revenue
$2,691,531
Total expenses
$2,565,648
Contributions and grants received
$2,443,889
Grants paid
$1,741,554
Program service revenue
$30,783
Investment income
$215,901
Other revenue
$958
Total assets, end of year
$7,992,570
Total liabilities, end of year
$445,672
Net assets or fund balances, end of year
$7,546,898
Program services expenses (Part IX)
$2,215,704
Management and general expenses
$340,589
Fundraising expenses
$9,355
Program service expenses (Part III)
$2,215,704

Program services were 86.4% 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.

  • 1b · Membership dues

    $31,100

  • 1e · Government grants (contributions)

    $2,333,192

  • 1f · All other contributions, gifts and grants

    $79,597

  • 2a · Program service revenue: EDUCATION EVENT

    total $30,783 · related or exempt $30,783

  • 3 · Investment income

    total $164,259 · excluded $164,259

  • 7a · Gross sales of assets other than inventory

    securities $51,642

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $51,642

  • 7d · Net gain or loss

    total $51,642 · excluded $51,642

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $958 · related or exempt $958

  • 11e · Other revenue, total

    $958

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,741,554 · program services $1,741,554

  • 5 · Compensation of officers, directors and key employees

    total $158,842 · program services $63,537 · management and general $87,701 · fundraising $7,604

  • 7 · Other salaries and wages

    total $363,739 · program services $286,078 · management and general $77,661

  • 10 · Payroll taxes

    total $92,317 · program services $61,762 · management and general $29,212 · fundraising $1,343

  • 11b · Fees: legal

    total $25,000 · management and general $25,000

  • 11c · Fees: accounting

    total $27,600 · management and general $27,600

  • 11d · Fees: lobbying

    total $11,075 · management and general $11,075

  • 11f · Fees: investment management

    total $15,278 · management and general $15,278

  • 13 · Office expenses

    total $2,764 · program services $783 · management and general $1,901 · fundraising $80

  • 14 · Information technology

    total $11,906 · program services $11,906

  • 16 · Occupancy

    total $23,114 · program services $5,779 · management and general $17,335

  • 17 · Travel

    total $21,870 · management and general $21,870

  • 19 · Conferences, conventions and meetings

    total $38,365 · program services $38,365

  • 22 · Depreciation, depletion and amortization

    total $2,139 · program services $642 · management and general $1,497

  • 23 · Insurance

    total $2,793 · program services $1,868 · management and general $884 · fundraising $41

  • 24a · Other expenses: MISCELLANEOUS

    total $12,435 · management and general $12,185 · fundraising $250

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $7,565 · management and general $7,565

  • 24c · Other expenses: EQUIPMENT

    total $3,109 · program services $1,612 · management and general $1,497

  • 24d · Other expenses: CONTRACT SERVICES

    total $2,560 · program services $1,713 · management and general $810 · fundraising $37

  • 24e · All other expenses

    total $1,623 · program services $105 · management and general $1,518

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $893,002 · end of year $140,894

  • 2 · Savings and temporary cash investments

    beginning of year $94,996 · end of year $552,733

  • 4 · Accounts receivable

    beginning of year $202,111 · end of year $446,647

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,142 · end of year $11,601

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

    $23,365

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

    $18,929

  • 10c · Land, buildings and equipment, net

    beginning of year $6,575 · end of year $4,436

  • 11 · Investments: publicly traded securities

    beginning of year $5,785,634 · end of year $6,800,627

  • 15 · Other assets

    beginning of year $58,961 · end of year $35,632

  • 17 · Accounts payable and accrued expenses

    beginning of year $169,690 · end of year $409,880

  • 19 · Deferred revenue

    beginning of year $235,000

  • 25 · Other liabilities

    beginning of year $60,633 · end of year $35,792

  • 27 · Net assets without donor restrictions

    beginning of year $163,274 · end of year $1,065,593

  • 28 · Net assets with donor restrictions

    beginning of year $6,428,824 · end of year $6,481,305

Mission and programs · 2023

Mission

TO STRENGTHEN AND ENSURE HIGH-QUALITY HEALTH CARE FOR PEOPLE WHO ARE VULNERABLE

  • COLLECT AND DISTRIBUTE FUNDS TO FREE CLINICS. PROMOTE NETWORKING AND INFORMATION SHARING AMONG OHIO FREE CLINICS, TO ADVOCATE ON BEHALF OF FREE CLINICS AND THE PEOPLE THEY SERVE AND TO MANAGE THE FREE CLINIC DATA.

    Expenses $2,215,704 · Grants $1,741,554 · Revenue $31,741

As filed on the 2023 return.

Listed in Part VII

  • Isi Green

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Jim Bennedict

    VICE PRESIDENT - THROUGH 5/23

    Total calculated
    $0
    Hours/week
    5

  • Paul Baumgartner

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Joel Kessel

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Carole Merckle

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Capri Cafaro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Josh Cernetic

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Rusty Curington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Jaime Parsons

    DIRECTOR - THROUGH 5/23

    Total calculated
    $0
    Hours/week
    5

  • Brandon Chapman

    DIRECTOR - THROUGH 5/23

    Total calculated
    $0
    Hours/week
    5

  • Sue Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Linda Smith Berry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Andy Priday

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Denise Lucas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Summit Shah

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Rob Cooper

    DIRECTOR - THROUGH 5/23

    Total calculated
    $0
    Hours/week
    5

  • Jason Koma

    EXECUTIVE DIRECTOR

    Total calculated
    $158,842
    From this org
    $145,727
    From related orgs
    $0
    Other
    $13,115
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,727
    Bonus
    $0
    Other
    $0
    Deferred
    $4,500
    Nontaxable benefits
    $8,615
    Filer's total
    $158,842

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

None.

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
28 October 2024
IRS schema version
2023v5.1
Source object
202423029349301397

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