Skip to content
Nonprofiteer
← THE ARTHUR NAGEL COMMUNITY CLINIC INC

Form 990 for tax year 2023

Filed by THE ARTHUR NAGEL COMMUNITY CLINIC INC.

Totals

Total revenue
$1,421,235
Total expenses
$1,331,478
Contributions and grants received
$1,415,048
Grants paid
$0
Program service revenue
$0
Investment income
$1,576
Other revenue
$4,611
Total assets, end of year
$703,405
Total liabilities, end of year
$60,120
Net assets or fund balances, end of year
$643,285
Program services expenses (Part IX)
$1,185,460
Management and general expenses
$61,734
Fundraising expenses
$84,284
Program service expenses (Part III)
$1,185,460

Program services were 89.0% 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.

  • 1c · Fundraising events

    $70,102

  • 1f · All other contributions, gifts and grants

    $1,344,946

  • 1g · Noncash contributions included above

    $693,436

  • 3 · Investment income

    total $1,294 · excluded $1,294

  • 7a · Gross sales of assets other than inventory

    securities $282

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

    securities $0

  • 7c · Gain or loss

    securities $282

  • 7d · Net gain or loss

    total $282 · excluded $282

  • 8a · Fundraising events: gross income

    $46,572

  • 8a · Fundraising events: contributions included on line 1c

    $70,102

  • 8b · Fundraising events: direct expenses

    $42,533

  • 8c · Net income from fundraising events

    total $4,039 · excluded $4,039

  • 11a · Other revenue: OTHER INCOME

    total $572 · related or exempt $572

  • 11e · Other revenue, total

    $572

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $82,054 · program services $61,158 · management and general $4,179 · fundraising $16,717

  • 7 · Other salaries and wages

    total $192,819 · program services $143,715 · management and general $9,821 · fundraising $39,283

  • 10 · Payroll taxes

    total $22,268 · program services $16,913 · management and general $1,071 · fundraising $4,284

  • 11c · Fees: accounting

    total $17,095 · management and general $17,095

  • 11f · Fees: investment management

    total $503 · management and general $503

  • 11g · Fees: other

    total $24,000 · fundraising $24,000

  • 12 · Advertising and promotion

    total $37,641 · program services $37,641

  • 13 · Office expenses

    total $21,290 · program services $8,006 · management and general $13,284

  • 14 · Information technology

    total $3,892 · program services $3,308 · management and general $584

  • 16 · Occupancy

    total $29,917 · program services $23,934 · management and general $5,983

  • 19 · Conferences, conventions and meetings

    total $358 · program services $179 · management and general $179

  • 22 · Depreciation, depletion and amortization

    total $4,912 · program services $4,175 · management and general $737

  • 23 · Insurance

    total $10,901 · program services $8,721 · management and general $2,180

  • 24a · Other expenses: PRESCRIPTION ASSISTANCE

    total $701,284 · program services $701,284 · management and general $0 · fundraising $0

  • 24b · Other expenses: PATIENT CARE EXPENSES

    total $161,458 · program services $161,458 · management and general $0 · fundraising $0

  • 24c · Other expenses: CONTRACT LABOR

    total $12,517 · program services $11,418 · management and general $1,099 · fundraising $0

  • 24d · Other expenses: BANK FEES

    total $3,386 · program services $0 · management and general $3,386 · fundraising $0

  • 24e · All other expenses

    total $5,183 · program services $3,550 · management and general $1,633

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $141,683 · end of year $125,833

  • 2 · Savings and temporary cash investments

    beginning of year $306,238 · end of year $420,013

  • 4 · Accounts receivable

    beginning of year $250 · end of year $50

  • 8 · Inventories for sale or use

    beginning of year $36,429 · end of year $28,982

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,442 · end of year $3,505

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

    $44,477

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

    $11,781

  • 10c · Land, buildings and equipment, net

    beginning of year $32,643 · end of year $32,696

  • 11 · Investments: publicly traded securities

    beginning of year $34,213 · end of year $39,162

  • 15 · Other assets

    beginning of year $67,468 · end of year $53,164

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,671 · end of year $6,956

  • 25 · Other liabilities

    beginning of year $67,468 · end of year $53,164

  • 27 · Net assets without donor restrictions

    beginning of year $520,918 · end of year $635,690

  • 28 · Net assets with donor restrictions

    beginning of year $28,309 · end of year $7,595

Mission and programs · 2023

Mission

TO MAKE BANDERA COUNTY A HEALTHIER COMMUNITY.

Activities or mission (Part I)

MAKING BANDERA COUNTY A HEALTHIER COMMUNITY

  • TO IMPROVE BANDERA COUNTY HEALTH BY PROVIDING MEDICAL SERVICES TO ELIGIBLE RESIDENTS AND PROMOTING HEALTH EDUCATION.

    Expenses $1,185,460 · Revenue $572

As filed on the 2023 return.

Listed in Part VII

  • Aleta Lloyd

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Barbara Shepard

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3.5

  • James Wilson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Katie Gostmoski

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Lloyd Norris

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3.5

  • Mike Mulherin

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Mindi Hauck

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Toni Serene RN

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Vonnie Jackson

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Chuck Lutke

    EXECUTIVE DIRECTOR

    Total calculated
    $82,053
    From this org
    $82,053
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Anna Montague

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
25 April 2024
IRS schema version
2023v5.0
Source object
202441179349302214

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

The source document this was parsed from is served over the API, which is where bulk and document access live.