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Nonprofiteer
← HEARTLAND COMMUNITY HEALTH CLINIC

Form 990 for tax year 2022

Filed by HEARTLAND COMMUNITY HEALTH CLINIC.

Totals

Total revenue
$25,464,777
Total expenses
$25,539,573
Contributions and grants received
$9,918,323
Grants paid
$0
Program service revenue
$14,996,371
Investment income
$550,083
Other revenue
$0
Total assets, end of year
$22,674,962
Total liabilities, end of year
$1,766,045
Net assets or fund balances, end of year
$20,908,917
Program services expenses (Part IX)
$20,200,737
Management and general expenses
$5,338,836
Fundraising expenses
$0
Program service expenses (Part III)
$20,200,737

Program services were 79.1% 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.

  • 1a · Federated campaigns

    $93,231

  • 1e · Government grants (contributions)

    $4,819,217

  • 1f · All other contributions, gifts and grants

    $5,005,875

  • 1g · Noncash contributions included above

    $802,387

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $10,503,003 · related or exempt $10,503,003

  • 2b · Program service revenue: PHARMACY REVENUE

    total $4,373,372 · related or exempt $4,373,372

  • 2c · Program service revenue: OTHER REVENUE

    total $119,996 · related or exempt $119,996

  • 3 · Investment income

    total $550,083 · excluded $550,083

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $505,619 · program services $375,040 · management and general $130,579

  • 7 · Other salaries and wages

    total $11,981,052 · program services $8,886,880 · management and general $3,094,172

  • 8 · Pension plan contributions

    total $281,104 · program services $208,507 · management and general $72,597

  • 9 · Other employee benefits

    total $1,686,648 · program services $1,251,062 · management and general $435,586

  • 10 · Payroll taxes

    total $888,511 · program services $659,048 · management and general $229,463

  • 11b · Fees: legal

    total $22,664 · program services $20,631 · management and general $2,033

  • 11c · Fees: accounting

    total $90,090 · program services $82,009 · management and general $8,081

  • 11g · Fees: other

    total $2,990,895 · program services $2,722,622 · management and general $268,273

  • 12 · Advertising and promotion

    total $80,302 · program services $61,932 · management and general $18,370

  • 13 · Office expenses

    total $272,574 · program services $246,318 · management and general $26,256

  • 14 · Information technology

    total $181,927 · program services $140,310 · management and general $41,617

  • 16 · Occupancy

    total $1,147,135 · program services $884,718 · management and general $262,417

  • 19 · Conferences, conventions and meetings

    total $75,273 · program services $58,054 · management and general $17,219

  • 22 · Depreciation, depletion and amortization

    total $665,845 · program services $515,488 · management and general $150,357

  • 23 · Insurance

    total $148,177 · program services $114,280 · management and general $33,897

  • 24a · Other expenses: MEDICAL FEES, SUPPLIES,

    total $3,788,629 · program services $3,788,629

  • 24b · Other expenses: RESERVE FOR POTENTIALLY

    total $492,982 · management and general $492,982

  • 24c · Other expenses: RECRUITING & RETENTION

    total $121,110 · program services $93,405 · management and general $27,705

  • 24d · Other expenses: LICENSES, DUES, SUBSCRI

    total $80,381 · program services $61,993 · management and general $18,388

  • 24e · All other expenses

    total $38,655 · program services $29,811 · management and general $8,844

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,739,473 · end of year $3,950,077

  • 2 · Savings and temporary cash investments

    beginning of year $1,161,921 · end of year $30,252

  • 3 · Pledges and grants receivable

    beginning of year $1,869,958 · end of year $1,134,877

  • 4 · Accounts receivable

    beginning of year $840,027 · end of year $992,141

  • 8 · Inventories for sale or use

    beginning of year $579,480 · end of year $600,180

  • 9 · Prepaid expenses and deferred charges

    beginning of year $157,370 · end of year $428,162

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

    $10,564,825

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

    $5,370,883

  • 10c · Land, buildings and equipment, net

    beginning of year $5,094,748 · end of year $5,193,942

  • 11 · Investments: publicly traded securities

    beginning of year $8,883,192 · end of year $10,328,448

  • 15 · Other assets

    beginning of year $16,032 · end of year $16,883

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,123,772 · end of year $1,639,314

  • 19 · Deferred revenue

    beginning of year $130,351 · end of year $126,731

  • 27 · Net assets without donor restrictions

    beginning of year $21,064,924 · end of year $20,885,536

  • 28 · Net assets with donor restrictions

    beginning of year $23,154 · end of year $23,381

Mission and programs · 2022

Mission

PROVIDE AFFORDABLE, HIGH-QUALITY HEALTH SERVICES AND REMOVE INEQUITIES TO IMPROVE THE LIVES OF ALL.

Activities or mission (Part I)

PROVIDE HIGH QUALITY HEALTHCARE SERVICES ACCESSIBLE TO ALL THROUGH PRIMARY CARE, SPECIALIZED CARE AND OUTREACH AND ENROLLMENT SERVICES.

  • PRIMARY HEALTH CARE MEDICAL SERVICES INCLUDE PRIMARY CARE PROVIDED BY PHYSICIANS, PHYSICIAN ASSISTANTS, NURSE PRACTITIONERS, AND NURSES, IMMUNIZATIONS AND WELL-CHILD EXAMS, PEDIATRICS, PERINATAL AND FAMILY PLANNING, WOMEN'S HEALTH SERVICES, OBSTETRICS AND GYNECOLOGY, MIDWIFERY, OPHTHALMOLOGY, PODIATRY, PEDIATRIC EYE AND EAR SCREENINGS, OTORHINOLARYNGOLOGY, WALK IN SERVICES FOR ESTABLISHED PATIENTS AND LABORATORY ON-SITE. BEHAVIORAL HEALTH CARE SERVICES INCLUDE BRIEF THERAPY COUNSELING, AND MEDICATION MANAGEMENT VISITS WITH A PSYCHIATRIST, NURSE PRACTITIONER, TELE-PSYCHIATRIST OR LICENSED CLINICAL SOCIAL WORKER. DURING THE FISCAL YEAR THERE WERE APPROXIMATELY 60,400 ENCOUNTERS INCLUDING BOTH MEDICAL AND BEHAVIORAL HEALTH.

    Expenses $20,200,737 · Revenue $14,996,371

As filed on the 2022 return.

Listed in Part VII

  • Blanca Aranda

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rev Craig Williams

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeanine Spain

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Victor Nogueda

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Francis McBee-Orzulak

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tiffany Chandler

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Andrew Rand

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Linda Fox

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gale Thetford

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Laurie Covington

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dave Stenerson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Alneida Ford

    MEMBER (UNTIL 11/20/23)

    Total calculated
    $0
    Hours/week
    1

  • Todd Baker

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Vicki Crum

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nathan Price

    CIO

    Total calculated
    $124,024
    From this org
    $105,652
    From related orgs
    $0
    Other
    $18,372
    Hours/week
    40

  • Michael Cohlman

    CFO

    Total calculated
    $174,530
    From this org
    $145,574
    From related orgs
    $0
    Other
    $28,956
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,574
    Bonus
    $0
    Other
    $0
    Deferred
    $6,382
    Nontaxable benefits
    $22,574
    Filer's total
    $174,530

  • Sharon Adams

    CEO

    Total calculated
    $279,822
    From this org
    $254,393
    From related orgs
    $0
    Other
    $25,429
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $254,393
    Bonus
    $0
    Other
    $0
    Deferred
    $9,731
    Nontaxable benefits
    $15,698
    Filer's total
    $279,822

  • Christopher Johnson

    SITE MEDICAL DIRECTOR

    Total calculated
    $176,680
    From this org
    $153,421
    From related orgs
    $0
    Other
    $23,259
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,421
    Bonus
    $0
    Other
    $0
    Deferred
    $5,422
    Nontaxable benefits
    $17,837
    Filer's total
    $176,680

  • Kwabena Boateng

    OB/GYN

    Total calculated
    $211,847
    From this org
    $205,133
    From related orgs
    $0
    Other
    $6,714
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,133
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $6,714
    Filer's total
    $211,847

  • Sarah R Koscica

    SITE LEAD PROVIDER

    Total calculated
    $259,885
    From this org
    $236,320
    From related orgs
    $0
    Other
    $23,565
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $236,320
    Bonus
    $0
    Other
    $0
    Deferred
    $9,042
    Nontaxable benefits
    $14,523
    Filer's total
    $259,885

  • Roxie Nami Oliver Payne

    PHYSICIAN

    Total calculated
    $228,768
    From this org
    $212,049
    From related orgs
    $0
    Other
    $16,719
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,049
    Bonus
    $0
    Other
    $0
    Deferred
    $8,320
    Nontaxable benefits
    $8,399
    Filer's total
    $228,768

  • Brogan Bahler

    DIRECTOR OF OBGYN SERVICES

    Total calculated
    $342,494
    From this org
    $316,881
    From related orgs
    $0
    Other
    $25,613
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $316,881
    Bonus
    $0
    Other
    $0
    Deferred
    $8,548
    Nontaxable benefits
    $17,065
    Filer's total
    $342,494

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
  • 6a · Pay contingent on this organization's net earnings

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
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 6
COMPENSATION CONTINGENT UPON ORGANIZATION NET EARNINGS. A PERFORMANCE BASED BONUS WAS ESTABLISHED WITH MANY CRITERIA. ONE OF THESE CRITERIA IS BASED ON POSITIVE NET EARNINGS.

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
21 May 2024
IRS schema version
2022v5.0
Source object
202401439349300610

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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