Totals
- Total revenue
- $4,184,646
- Total expenses
- $3,641,103
- Contributions and grants received
- $3,525,125
- Grants paid
- $0
- Program service revenue
- $672,156
- Investment income
- $0
- Other revenue
- -$12,635
- Total assets, end of year
- $3,972,860
- Total liabilities, end of year
- $2,169,904
- Net assets or fund balances, end of year
- $1,802,956
- Program services expenses (Part IX)
- $2,743,271
- Management and general expenses
- $897,832
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,743,271
Program services were 75.3% 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.
-
1d · Related organizations
$3,525,125
-
2a · Program service revenue: CLINIC FEES
total $672,156 · related or exempt $672,156
-
6a · Gross rents
real property $7,800
-
6b · Less rental expenses
real property $25,788
-
6c · Rental income or loss
real property -$17,988
-
6d · Net rental income or loss
total -$17,988 · excluded -$17,988
-
11a · Other revenue: OTHER INCOME
total $5,353 · excluded $5,353
-
11e · Other revenue, total
$5,353
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $853,972 · program services $541,134 · management and general $312,838
-
7 · Other salaries and wages
total $858,066 · program services $685,340 · management and general $172,726
-
8 · Pension plan contributions
total $93,649 · program services $62,550 · management and general $31,099
-
9 · Other employee benefits
total $392,925 · program services $281,583 · management and general $111,342
-
10 · Payroll taxes
total $112,344 · program services $80,581 · management and general $31,763
-
11b · Fees: legal
total $12,858 · management and general $12,858
-
11c · Fees: accounting
total $53,353 · management and general $53,353
-
11g · Fees: other
total $5,008 · management and general $5,008
-
12 · Advertising and promotion
total $32,034 · management and general $32,034
-
13 · Office expenses
total $135,491 · program services $96,826 · management and general $38,665
-
17 · Travel
total $197 · management and general $197
-
22 · Depreciation, depletion and amortization
total $113,567 · program services $86,636 · management and general $26,931
-
23 · Insurance
total $219,547 · program services $215,788 · management and general $3,759
-
24a · Other expenses: OUTSIDE PROFESSIONAL SERV
total $184,500 · program services $183,620 · management and general $880
-
24b · Other expenses: MEDICAL SUPPLIES
total $167,247 · program services $167,247
-
24c · Other expenses: MAINTENANCE - CLINIC
total $155,406 · program services $151,801 · management and general $3,605
-
24d · Other expenses: MERCHANT FEES/BANK CHARGE
total $40,024 · program services $37,834 · management and general $2,190
-
24e · All other expenses
total $210,915 · program services $152,331 · management and general $58,584
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,319 · end of year $24,822
-
4 · Accounts receivable
beginning of year $21,911 · end of year $29,819
-
9 · Prepaid expenses and deferred charges
beginning of year $110,988 · end of year $155,233
-
10a · Land, buildings and equipment: cost or other basis
$5,849,960
-
10b · Land, buildings and equipment: accumulated depreciation
$2,086,974
-
10c · Land, buildings and equipment, net
beginning of year $3,093,099 · end of year $3,762,986
-
17 · Accounts payable and accrued expenses
beginning of year $203,653 · end of year $96,661
-
19 · Deferred revenue
beginning of year $1,709,129 · end of year $1,709,129
-
25 · Other liabilities
beginning of year $234,122 · end of year $364,114
-
27 · Net assets without donor restrictions
beginning of year $1,259,413 · end of year $1,802,956
Mission and programs · 2022
Mission
OPERATE A HEALTH CARE CLINIC AND PROVIDE 24/7 PHYSICAN AVAILABILITY ON A BARRIER ISLAND.
-
OPERATE A HEALTH CARE CLINIC AND PROVIDE 24/7 PHYSICAN AVAILABILITY ON A BARRIER ISLAND
Expenses $2,743,271 · Revenue $672,156
As filed on the 2022 return.
Listed in Part VII
-
Raymond JamesRAYMOND JAMES
MEDICAL DIRE
- Total calculated
- $421,650
- From this org
- $286,650
- From related orgs
- $0
- Other
- $135,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $260,900
- Bonus
- $25,750
- Other
- not reported
- Deferred
- $15,000
- Nontaxable benefits
- $120,000
- Filer's total
- $421,650
-
Bret KueberBRET KUEBER
ASSIST. MEDI
- Total calculated
- $389,484
- From this org
- $254,484
- From related orgs
- $0
- Other
- $135,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,720
- Bonus
- $23,764
- Other
- not reported
- Deferred
- $15,000
- Nontaxable benefits
- $120,000
- Filer's total
- $389,484
-
Emily HalyEMILY HALY
PHYSICIAN
- Total calculated
- $344,226
- From this org
- $221,226
- From related orgs
- $0
- Other
- $123,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,154
- Bonus
- $23,072
- Other
- not reported
- Deferred
- $3,000
- Nontaxable benefits
- not reported + $120,000 related
- Filer's total
- $224,226 + $120,000 related
-
Mark DriscollMARK DRISCOLL
CEO/TREASURE
- Total calculated
- $327,838
- From this org
- $312,838
- From related orgs
- $0
- Other
- $15,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $235,279
- Bonus
- $77,559
- Other
- not reported
- Deferred
- $15,000
- Nontaxable benefits
- not reported
- Filer's total
- $327,838
-
Mark AmbrosiusMARK AMBROSIUS
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Sarah FarishSARAH FARISH
HONORARY MEM
- Total calculated
- $0
- Hours/week
- 4
-
David HabigerDAVID HABIGER
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Jon HammesJON HAMMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Deb LillyDEB LILLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Jamie MillerJAMIE MILLER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Barry MillsBARRY MILLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Mary O'BannonMARY O'BANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Grant ParrGRANT PARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Bob PryorBOB PRYOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Randy ReidRANDY REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
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
- 1a · Housing allowance or residence for personal use
- 1b · Written policy on the line-1a expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 2 · Substantiation required before reimbursing expenses
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
BOCA GRANDE HEALTH CLINIC FOUNDATIO
501 C3 · FUND RAISI · FL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442269349301854
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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