Skip to content
Nonprofiteer
← MCCONE COUNTY HEALTH CENTER INC

Form 990 for tax year 2024

Filed by MCCONE COUNTY HEALTH CENTER INC.

Totals

Total revenue
$5,521,431
Total expenses
$5,325,762
Contributions and grants received
$16,057
Grants paid
$0
Program service revenue
$5,349,115
Investment income
$56,259
Other revenue
$100,000
Total assets, end of year
$5,225,451
Total liabilities, end of year
$1,401,479
Net assets or fund balances, end of year
$3,823,972
Program services expenses (Part IX)
$4,265,455
Management and general expenses
$1,060,307
Fundraising expenses
$0
Program service expenses (Part III)
$4,265,455

Program services were 80.1% 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)

    $10,679

  • 1f · All other contributions, gifts and grants

    $5,378

  • 2a · Program service revenue: PATIENT REVENUE

    total $5,311,275 · related or exempt $5,311,275

  • 2b · Program service revenue: MISC REVENUE

    total $37,840 · related or exempt $37,840

  • 3 · Investment income

    total $56,259 · related or exempt $56,259

  • 11a · Other revenue: COUNTY SUBSIDY

    total $100,000 · related or exempt $100,000

  • 11e · Other revenue, total

    $100,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $95,181 · management and general $95,181

  • 7 · Other salaries and wages

    total $1,674,379 · program services $1,418,042 · management and general $256,337

  • 8 · Pension plan contributions

    total $49,421 · program services $39,604 · management and general $9,817

  • 9 · Other employee benefits

    total $290,914 · program services $233,125 · management and general $57,789

  • 10 · Payroll taxes

    total $156,169 · program services $125,146 · management and general $31,023

  • 11b · Fees: legal

    total $4,000 · management and general $4,000

  • 11c · Fees: accounting

    total $11,025 · management and general $11,025

  • 11g · Fees: other

    total $2,031,331 · program services $1,917,834 · management and general $113,497

  • 12 · Advertising and promotion

    total $2,742 · management and general $2,742

  • 13 · Office expenses

    total $187,043 · program services $49,159 · management and general $137,884

  • 14 · Information technology

    total $84,501 · program services $46,723 · management and general $37,778

  • 19 · Conferences, conventions and meetings

    total $42,311 · program services $40,193 · management and general $2,118

  • 20 · Interest

    total $1,748 · management and general $1,748

  • 22 · Depreciation, depletion and amortization

    total $180,228 · management and general $180,228

  • 23 · Insurance

    total $52,772 · management and general $52,772

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $222,691 · program services $222,691

  • 24b · Other expenses: FOOD & DIETARY SUPPLIES

    total $131,519 · program services $131,519

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $51,695 · program services $18,388 · management and general $33,307

  • 24d · Other expenses: OTHER

    total $33,494 · program services $17,736 · management and general $15,758

  • 24e · All other expenses

    total $22,598 · program services $5,295 · management and general $17,303

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100 · end of year $100

  • 2 · Savings and temporary cash investments

    beginning of year $171,754 · end of year $925,265

  • 3 · Pledges and grants receivable

    beginning of year $40,500 · end of year $40,500

  • 4 · Accounts receivable

    beginning of year $2,015,744 · end of year $2,146,451

  • 8 · Inventories for sale or use

    beginning of year $63,640 · end of year $69,345

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,096 · end of year $28,548

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

    $5,869,420

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

    $4,401,192

  • 10c · Land, buildings and equipment, net

    beginning of year $1,626,161 · end of year $1,468,228

  • 13 · Investments: program-related

    beginning of year $213,752 · end of year $423,075

  • 15 · Other assets

    beginning of year $92,063 · end of year $123,939

  • 17 · Accounts payable and accrued expenses

    beginning of year $459,241 · end of year $438,381

  • 23 · Secured mortgages and notes payable

    beginning of year $37,970 · end of year $23,373

  • 25 · Other liabilities

    beginning of year $103,754 · end of year $939,725

  • 27 · Net assets without donor restrictions

    beginning of year $3,628,845 · end of year $3,823,972

Mission and programs · 2024

Mission

MCCONE COUNTY HEALTH CENTER IS DEDICATED TO PROVIDING OUR RESIDENTS AND PATIENTS WITH OPTIMAL AND ACHIEVABLE HEALTH CARE SERVICES, IMPLEMENTING PROGRAMS AND SERVICES THAT WILL PROVIDE FOR THE OVERALL HEALTH AND WELL- BEING OF ITS SERVICE AREA, AND CENTRALIZE HEALTH CARE SERVICES.

  • MCCONE COUNTY HEALTH CENTER IS DEDICATED TO PROVIDING OUR RESIDENTS AND PATIENTS WITH OPTIMAL AND ACHIEVABLE HEALTH CARE SERVICES, IMPLEMENTING PROGRAMS AND SERVICES THAT WILL PROVIDE FOR THE OVERALL HEALTH AND WELL- BEING OF ITS SERVICE AREA, AND CENTRALIZE HEALTH CARE SERVICES.

    Expenses $4,265,455 · Revenue $5,349,115

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jacque Gardner

    CEO

    Total calculated
    $110,874
    From this org
    $95,074
    From related orgs
    $0
    Other
    $15,800
    Hours/week
    40

  • Greg Berger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chad Bieber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Connie Eissinger

    VICE-CHAIRPE

    Total calculated
    $0
    Hours/week
    1

  • Ida Pawlowski

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Brad Quick

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Jerry Schillinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Frank Wright

    DIRECTOR

    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.

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.

Provenance

Return type
form_990
Tax year
2024
Filed
14 April 2026
IRS schema version
2024v5.0
Source object
202611069349300726

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.