Totals
- Total revenue
- $13,678,804
- Total expenses
- $11,966,980
- Contributions and grants received
- $7,480,261
- Grants paid
- $4,986
- Program service revenue
- $6,134,430
- Investment income
- $2,979
- Other revenue
- $61,134
- Total assets, end of year
- $11,870,935
- Total liabilities, end of year
- $2,701,935
- Net assets or fund balances, end of year
- $9,169,000
- Program services expenses (Part IX)
- $7,352,512
- Management and general expenses
- $4,614,468
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,352,512
Program services were 61.4% 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.
-
1e · Government grants (contributions)
$5,800,379
-
1f · All other contributions, gifts and grants
$1,679,882
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $5,804,987 · related or exempt $5,804,987
-
2b · Program service revenue: OTHER REVENUE
total $329,443 · related or exempt $329,443
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $13,842 · excluded $13,842
-
6c · Rental income or loss
real property $0 · personal property $0
-
7b · Less cost or other basis and sales expenses
other assets $10,863
-
7c · Gain or loss
securities $0 · other assets -$10,863
-
7d · Net gain or loss
total -$10,863 · excluded -$10,863
-
11a · Other revenue: GAIN ON EQUITY INVESTMENT
total $61,134 · excluded $61,134
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$61,134
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $4,986 · program services $4,986
-
5 · Compensation of officers, directors and key employees
total $990,589 · program services $667,628 · management and general $322,961
-
7 · Other salaries and wages
total $6,162,437 · program services $3,796,641 · management and general $2,365,796
-
8 · Pension plan contributions
total $152,701 · program services $85,655 · management and general $67,046
-
9 · Other employee benefits
total $285,019 · program services $157,514 · management and general $127,505
-
10 · Payroll taxes
total $508,746 · program services $267,906 · management and general $240,840
-
11b · Fees: legal
total $11,684 · management and general $11,684
-
11c · Fees: accounting
total $129,627 · management and general $129,627
-
11g · Fees: other
total $514,456 · program services $405,035 · management and general $109,421 · fundraising $0
-
12 · Advertising and promotion
total $161,930 · program services $8,031 · management and general $153,899
-
13 · Office expenses
total $479,934 · program services $308,890 · management and general $171,044
-
14 · Information technology
total $507,519 · program services $178,850 · management and general $328,669
-
16 · Occupancy
total $201,971 · program services $153,013 · management and general $48,958
-
17 · Travel
total $149,806 · program services $83,891 · management and general $65,915
-
19 · Conferences, conventions and meetings
total $136,825 · program services $76,622 · management and general $60,203
-
20 · Interest
total $60,171 · management and general $60,171
-
22 · Depreciation, depletion and amortization
total $471,822 · program services $457,792 · management and general $14,030
-
23 · Insurance
total $193,656 · program services $176 · management and general $193,480
-
24a · Other expenses: MEDICAL SUPPLIES & DRUGS
total $622,765 · program services $622,765
-
24b · Other expenses: LICENSES, DUES, SUBSCRIPTION
total $121,624 · program services $42,568 · management and general $79,056
-
24c · Other expenses: RECRUITING & RETENTION
total $98,712 · program services $34,549 · management and general $64,163
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $70,209 · end of year $35,523
-
2 · Savings and temporary cash investments
beginning of year $1,891,393 · end of year $1,125,982
-
3 · Pledges and grants receivable
beginning of year $1,062,927 · end of year $529,191
-
4 · Accounts receivable
beginning of year $417,098 · end of year $416,564
-
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 $0
-
8 · Inventories for sale or use
beginning of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $102,446 · end of year $58,685
-
10a · Land, buildings and equipment: cost or other basis
$9,084,616
-
10b · Land, buildings and equipment: accumulated depreciation
$1,543,684
-
10c · Land, buildings and equipment, net
beginning of year $5,927,894 · end of year $7,540,932
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0
-
15 · Other assets
beginning of year $1,595,859 · end of year $2,164,058
-
17 · Accounts payable and accrued expenses
beginning of year $1,608,660 · end of year $1,276,775
-
18 · Grants payable
beginning of year $0
-
19 · Deferred revenue
beginning of year $343,959
-
20 · Tax-exempt bond liabilities
beginning of year $0
-
21 · Escrow or custodial account liability
beginning 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 $1,225,132 · end of year $1,094,529
-
24 · Unsecured notes and loans payable
beginning of year $0
-
25 · Other liabilities
beginning of year $432,899 · end of year $330,631
-
27 · Net assets without donor restrictions
beginning of year $4,847,107 · end of year $8,261,575
-
28 · Net assets with donor restrictions
beginning of year $2,610,069 · end of year $907,425
Mission and programs · 2023
Mission
CULTIVATE PARTNERSHIPS AND DELIVER QUALITY HEALTH CARE TO STRENGHTEN RURAL COMMUNITIES.
-
MEDICAL AND BEHAVIORAL HEALTH SERVICES: HCC NETWORK OWNS AND OPERATES 6 FEDERALLY QUALIFIED HEALTH CENTERS IN RURAL MISSOURI THAT PROVIDES MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES. IN 2024, HCC SERVED 7,591 UNIQUE PATIENTS. 3,335 PATIENTS WERE SEEN FOR MEDICAL SERVICES RESULTING IN 9,177 MEDICAL VISITS. 533 PATIENTS WERE SEEN FOR BEHAVIORAL HEALTH SERVICES RESULTING IN 2,838 BEHAVIORAL HEALTH VISITS.
Expenses $3,561,782 · Grants $4,986 · Revenue $2,944,526
-
DENTAL SERVICES: HCC NETWORK OWNS AND OPERATES 6 FEDERALLY QUALIFIED HEALTH CENTERS IN RURAL MISSOURI THAT PROVIDE MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES. IN 2024, HCC SERVICE 7,591 UNIQUE PATIENTS. 4,400 PATIENTS WERE SEEN FOR DENTAL SERVICES RESULTING IN 9,312 DENTAL VISITS.
Expenses $2,849,502 · Revenue $2,392,428
-
NETWORK AND OTHER SERVICES: HCC NETWORK IS A RURAL HEALTH NETWORK. BY CULTIVATING PARTNERSHIPS WITH MULTIPLE ENTITIES IN THE SURROUNDING AREAS, HCC IS ABLE TO STRENGHTHEN RURAL COMMUNITIES. THROUGH NETWORK MEMBERSHIPS, CONSULTING SERVICES, COMMUNITY OUTREACH EVENTS AND WAREHOUSE, HCC NETWORK IS ABLE TO REACH DEEPER TO TREAT THE WHOLE PERSON AND BREAK THROUGH THE SOCIOECONOMIC BARRIERS THAT EXIST IN RURAL COMMNITIES.
Expenses $941,228 · Revenue $797,476
As filed on the 2023 return.
Listed in Part VII
-
Holly MefferdHOLLY MEFFERD
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Janice PutnamJANICE PUTNAM
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
Julie PrattJULIE PRATT
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Marsha CorbinMARSHA CORBIN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 10
-
Breann JensonBREANN JENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Jami BensonJAMI BENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Linda CrowellLINDA CROWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Sarrah MorganSARRAH MORGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Stephen MunsonSTEPHEN MUNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Suzanne GladneySUZANNE GLADNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Jonelle HallJONELLE HALL
CHIEF FINANCIAL OFFICER
- Total calculated
- $125,363
- From this org
- $120,256
- From related orgs
- $0
- Other
- $5,107
- Hours/week
- 40
-
Toniann RichardTONIANN RICHARD
CHIEF EXECUTIVE OFFICER
- Total calculated
- $193,300
- From this org
- $174,258
- From related orgs
- $0
- Other
- $19,042
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $174,258
- Bonus
- $0
- Other
- $0
- Deferred
- $7,180
- Nontaxable benefits
- $11,862
- Filer's total
- $193,300
-
Geoff PetersonGEOFF PETERSON
CHIEF DENTAL OFFICER
- Total calculated
- $248,266
- From this org
- $229,620
- From related orgs
- $0
- Other
- $18,646
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $229,620
- Bonus
- $0
- Other
- $0
- Deferred
- $9,325
- Nontaxable benefits
- $9,321
- Filer's total
- $248,266
-
Preston HowertonPRESTON HOWERTON
CHIEF MEDICAL OFFICER
- Total calculated
- $292,383
- From this org
- $287,455
- From related orgs
- $0
- Other
- $4,928
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $287,455
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $4,928
- Filer's total
- $292,383
-
Amanda ArnoldAMANDA ARNOLD
CHIEF OPERATIONS OFFICER
- Total calculated
- $134,051
- From this org
- $117,110
- From related orgs
- $0
- Other
- $16,941
- Hours/week
- 40
-
Brook BalentineBROOK BALENTINE
CHIEF ADMINISTRATIVE OFFICER
- Total calculated
- $134,137
- From this org
- $111,085
- From related orgs
- $0
- Other
- $23,052
- Hours/week
- 40
-
Dana ZinnDANA ZINN
FAMILY NURSE PRACTITIONER
- Total calculated
- $126,173
- From this org
- $125,770
- From related orgs
- $0
- Other
- $403
- Hours/week
- 40
-
Hunter RolfHUNTER ROLF
DENTIST
- Total calculated
- $170,574
- From this org
- $149,479
- From related orgs
- $0
- Other
- $21,095
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,479
- Bonus
- $0
- Other
- $0
- Deferred
- $6,337
- Nontaxable benefits
- $14,758
- Filer's total
- $170,574
-
Katherine SnodgrassKATHERINE SNODGRASS
DENTIST
- Total calculated
- $165,453
- From this org
- $157,186
- From related orgs
- $0
- Other
- $8,267
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,186
- Bonus
- $0
- Other
- $0
- Deferred
- $6,326
- Nontaxable benefits
- $1,941
- Filer's total
- $165,453
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 · 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
- 29 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520889349300712
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