Totals
- Total revenue
- $34,941,775
- Total expenses
- $32,417,874
- Contributions and grants received
- $12,307,341
- Grants paid
- $0
- Program service revenue
- $17,996,676
- Investment income
- $200,405
- Other revenue
- $4,437,353
- Total assets, end of year
- $37,718,455
- Total liabilities, end of year
- $7,956,796
- Net assets or fund balances, end of year
- $29,761,659
- Program services expenses (Part IX)
- $23,370,883
- Management and general expenses
- $9,046,991
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $23,370,883
Program services were 72.1% 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)
$7,307,341
-
1f · All other contributions, gifts and grants
$5,000,000
-
2a · Program service revenue: Patient Service Revenue
total $17,996,676 · related or exempt $17,996,676
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $198,086 · excluded $198,086
-
6a · Gross rents
real property $51,164
-
6c · Rental income or loss
real property $51,164 · personal property $0
-
6d · Net rental income or loss
total $51,164 · excluded $51,164
-
7a · Gross sales of assets other than inventory
securities $5,576,238
-
7b · Less cost or other basis and sales expenses
securities $5,573,919
-
7c · Gain or loss
securities $2,319 · other assets $0
-
7d · Net gain or loss
total $2,319 · excluded $2,319
-
10a · Gross sales of inventory
$4,893,355
-
10b · Cost of goods sold
$1,557,383
-
10c · Net income from sales of inventory
total $3,335,972 · related or exempt $3,335,972
-
11a · Other revenue: Misc Income
total $1,050,217 · excluded $1,050,217
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,050,217
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $484,172 · program services $173,200 · management and general $310,972
-
7 · Other salaries and wages
total $17,612,084 · program services $14,293,675 · management and general $3,318,409
-
9 · Other employee benefits
total $3,842,905 · program services $2,761,564 · management and general $1,081,341
-
11b · Fees: legal
total $324,928 · management and general $324,928
-
11c · Fees: accounting
total $91,698 · management and general $91,698
-
11g · Fees: other
total $2,049,253 · program services $851,216 · management and general $1,198,037 · fundraising $0
-
12 · Advertising and promotion
total $213,286 · program services $186,984 · management and general $26,302
-
13 · Office expenses
total $891,115 · program services $781,224 · management and general $109,891
-
14 · Information technology
total $1,788,844 · program services $81,753 · management and general $1,707,091
-
16 · Occupancy
total $878,572 · program services $770,228 · management and general $108,344
-
17 · Travel
total $208,527 · program services $182,812 · management and general $25,715
-
20 · Interest
total $282,688 · management and general $282,688
-
22 · Depreciation, depletion and amortization
total $1,213,765 · program services $1,064,085 · management and general $149,680
-
23 · Insurance
total $174,477 · management and general $174,477
-
24a · Other expenses: Medical Supplies
total $1,231,877 · program services $1,231,877 · management and general $0
-
24b · Other expenses: Janitorial Expense
total $222,488 · program services $195,051 · management and general $27,437
-
24c · Other expenses: Dues and Subscriptions
total $121,368 · program services $106,401 · management and general $14,967
-
24d · Other expenses: Repairs and Maintenance
total $40,869 · program services $35,829 · management and general $5,040
-
24e · All other expenses
total $744,958 · program services $654,984 · management and general $89,974 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,062,222 · end of year $7,681,693
-
2 · Savings and temporary cash investments
beginning of year $8,661,132 · end of year $8,400,086
-
4 · Accounts receivable
beginning of year $1,265,037 · end of year $2,045,589
-
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
-
8 · Inventories for sale or use
beginning of year $186,833 · end of year $292,104
-
9 · Prepaid expenses and deferred charges
beginning of year $511,408 · end of year $408,227
-
10a · Land, buildings and equipment: cost or other basis
$26,232,498
-
10b · Land, buildings and equipment: accumulated depreciation
$9,148,904
-
10c · Land, buildings and equipment, net
beginning of year $17,027,675 · end of year $17,083,594
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $2,190,089 · end of year $1,807,162
-
17 · Accounts payable and accrued expenses
beginning of year $1,975,298 · end of year $2,094,286
-
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 $2,183,192 · end of year $2,156,798
-
24 · Unsecured notes and loans payable
beginning of year $1,937,637 · end of year $1,882,624
-
25 · Other liabilities
beginning of year $2,190,089 · end of year $1,823,088
-
27 · Net assets without donor restrictions
beginning of year $26,618,180 · end of year $29,761,659
Mission and programs · 2023
Mission
HEALTHFIRST PROVIDES OUTPATIENT PRIMARY HEALTHCARE, BEHAVIORAL HEALTH AND DENTAL SERVICES TO THE UNDERSERVED AND UNINSURED RESIDENTS OF FAYETTE COUNTY AND SURROUNDING COUNTIES IN KENTUCKY.
Activities or mission (Part I)
Provide comprehensive primary healthcare services to residents of central Kentucky, and specifically medically under-served areas within Lexington-Fayette County.
-
HEALTHFIRST BLUEGRASS, INC, (HEALTH CENTER) IS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC) THAT WORKS TO IMPROVE, PROMOTE AND MAINTAIN THE PHYSICAL AND EMOTIONAL AND DENTAL HEALTH OF PEOPLE IN THE COMMUNITIES IT SERVES. THE HEALTH CENTER PRIMARILY EARNS REVENUES BY PROVIDING PHYSICIAN AND RELATED HEALTH CARE AND MENTAL CARE SERVICES AND DENTAL CARE SERVICES THROUGH CLINICS LOCATED IN LEXINGTON, KENTUCKY. A SIGNIFICANT NUMBER OF PATIENTS ARE LOW-INCOME FAMILIES THAT CANNOT AFFORD HEALTH CARE ASSISTANCE PROGRAMS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
Expenses $23,370,883 · Revenue $21,332,648
As filed on the 2023 return.
Listed in Part VII
-
Hartley Feld
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Heather Williams
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Marie Bradshaw
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Miranda Brown
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Rhonda Jackson
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Annette Castle
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Beth Nelson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Danielle Mello
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
John Loventhal
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jordan Biery
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Karen Fallon
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kristy Stambaugh
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mary Alice Daniels
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bhavini Mody-High
COO
- Total calculated
- $173,201
- From this org
- $160,371
- From related orgs
- $0
- Other
- $12,830
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,371
- Bonus
- $0
- Other
- $0
- Deferred
- $6,415
- Nontaxable benefits
- $6,415
- Filer's total
- $173,201
-
Daniel B Becker
CFO
- Total calculated
- $83,064
- From this org
- $77,325
- From related orgs
- $0
- Other
- $5,739
- Hours/week
- 40
-
Wayne Linscott
CEO
- Total calculated
- $227,908
- From this org
- $213,231
- From related orgs
- $0
- Other
- $14,677
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,231
- Bonus
- $0
- Other
- $0
- Deferred
- $8,529
- Nontaxable benefits
- $6,148
- Filer's total
- $227,908
-
Gentry Larue Jr
Psychiatrist
- Total calculated
- $317,221
- From this org
- $305,020
- From related orgs
- $0
- Other
- $12,201
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $305,020
- Bonus
- $0
- Other
- $0
- Deferred
- $12,201
- Nontaxable benefits
- $0
- Filer's total
- $317,221
-
John Landis DMD
Dentist
- Total calculated
- $194,759
- From this org
- $180,333
- From related orgs
- $0
- Other
- $14,426
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,333
- Bonus
- $0
- Other
- $0
- Deferred
- $7,213
- Nontaxable benefits
- $7,213
- Filer's total
- $194,759
-
Justin Adams MD
Physician
- Total calculated
- $210,934
- From this org
- $195,310
- From related orgs
- $0
- Other
- $15,624
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $195,310
- Bonus
- $0
- Other
- $0
- Deferred
- $7,812
- Nontaxable benefits
- $7,812
- Filer's total
- $210,934
-
Sarah Riley-Burnett MD
Physician
- Total calculated
- $195,948
- From this org
- $185,976
- From related orgs
- $0
- Other
- $9,972
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,976
- Bonus
- $0
- Other
- $0
- Deferred
- $7,439
- Nontaxable benefits
- $2,533
- Filer's total
- $195,948
-
Sharon Rodrigue MD
Physician
- Total calculated
- $188,953
- From this org
- $179,508
- From related orgs
- $0
- Other
- $9,445
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,508
- Bonus
- $0
- Other
- $0
- Deferred
- $7,180
- Nontaxable benefits
- $2,265
- Filer's total
- $188,953
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 survey or study
- 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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349314891
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