Totals
- Total revenue
- $13,619,349
- Total expenses
- $13,020,048
- Contributions and grants received
- $6,029,581
- Grants paid
- $0
- Program service revenue
- $7,533,096
- Investment income
- -$993
- Other revenue
- $57,665
- Total assets, end of year
- $12,668,239
- Total liabilities, end of year
- $4,252,817
- Net assets or fund balances, end of year
- $8,415,422
- Program services expenses (Part IX)
- $9,105,468
- Management and general expenses
- $3,749,481
- Fundraising expenses
- $165,099
- Program service expenses (Part III)
- $9,105,468
Program services were 69.9% 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)
$5,398,375
-
1f · All other contributions, gifts and grants
$631,206
-
2a · Program service revenue: MEDICARE & MEDICAID
total $5,186,259 · related or exempt $5,186,259
-
2b · Program service revenue: OTHER PATIENT SERVICES
total $893,712 · related or exempt $893,712
-
2c · Program service revenue: OTHER OPERATING INCOME
total $760,839 · related or exempt $760,839
-
2d · Program service revenue: PHARMACY
total $692,286 · related or exempt $692,286
-
3 · Investment income
total -$993 · excluded -$993
-
8a · Fundraising events: gross income
$81,595
-
8b · Fundraising events: direct expenses
$23,930
-
8c · Net income from fundraising events
total $57,665 · excluded $57,665
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $856,998 · program services $672,462 · management and general $184,536
-
7 · Other salaries and wages
total $6,005,996 · program services $4,725,308 · management and general $1,280,688
-
9 · Other employee benefits
total $591,305 · program services $447,978 · management and general $143,327
-
10 · Payroll taxes
total $533,379 · program services $419,644 · management and general $113,735
-
11a · Fees: management
total $494,285 · management and general $494,285
-
11b · Fees: legal
total $9,517 · management and general $9,517
-
11c · Fees: accounting
total $57,885 · management and general $57,885
-
11g · Fees: other
total $1,218,500 · program services $589,425 · management and general $557,233 · fundraising $71,842
-
12 · Advertising and promotion
total $114,124 · program services $2,300 · management and general $30,096 · fundraising $81,728
-
13 · Office expenses
total $291,980 · program services $217,083 · management and general $74,897
-
14 · Information technology
total $585,010 · program services $585,010
-
16 · Occupancy
total $476,403 · program services $356,961 · management and general $119,442
-
17 · Travel
total $5,429 · program services $2,549 · management and general $2,880
-
19 · Conferences, conventions and meetings
total $171,653 · program services $31,101 · management and general $133,148 · fundraising $7,404
-
20 · Interest
total $6,707 · program services $6,707
-
22 · Depreciation, depletion and amortization
total $410,991 · program services $340,458 · management and general $70,533
-
23 · Insurance
total $83,172 · management and general $83,172
-
24a · Other expenses: MEDICAL AND DENTAL SUPP
total $591,029 · program services $351,314 · management and general $235,590 · fundraising $4,125
-
24b · Other expenses: PHARMACY EXPENSE
total $266,994 · program services $266,994
-
24c · Other expenses: LICENSES
total $171,463 · program services $31,247 · management and general $140,216
-
24d · Other expenses: OTHER
total $17,704 · program services $10,000 · management and general $7,704
-
24e · All other expenses
total $59,524 · program services $48,927 · management and general $10,597
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,644,919 · end of year $2,916,701
-
2 · Savings and temporary cash investments
beginning of year $1,309,352 · end of year $1,074,988
-
3 · Pledges and grants receivable
beginning of year $181,140 · end of year $98,636
-
4 · Accounts receivable
beginning of year $699,658 · end of year $631,449
-
9 · Prepaid expenses and deferred charges
beginning of year $76,181 · end of year $72,177
-
10a · Land, buildings and equipment: cost or other basis
$13,088,724
-
10b · Land, buildings and equipment: accumulated depreciation
$5,363,744
-
10c · Land, buildings and equipment, net
beginning of year $7,705,113 · end of year $7,724,980
-
11 · Investments: publicly traded securities
beginning of year $19,168 · end of year $18,001
-
15 · Other assets
beginning of year $78,925 · end of year $131,307
-
17 · Accounts payable and accrued expenses
beginning of year $623,738 · end of year $823,020
-
19 · Deferred revenue
beginning of year $1,438,650 · end of year $723,728
-
23 · Secured mortgages and notes payable
beginning of year $2,835,947 · end of year $2,582,547
-
25 · Other liabilities
beginning of year $0 · end of year $123,522
-
27 · Net assets without donor restrictions
beginning of year $7,634,981 · end of year $8,202,004
-
28 · Net assets with donor restrictions
beginning of year $181,140 · end of year $213,418
Mission and programs · 2022
Mission
TO PROVIDE QUALITY, CULTURALLY SENSITIVE AND ACCESSIBLE PRIMARY HEALTH CARE SERVICES FOCUSING ON THE MEDICALLY UNDERSERVED, UNDERINSURED, AND UNINSURED RESIDING IN NORTHERN HAMILTON COUNTY AND SURROUNDING AREAS.
Activities or mission (Part I)
FEDERALLY QUALIFIED HEALTH CENTER THAT PROVIDES PRIMARY HEALTHCARE SERVICES TO THE MEDICAL INDIGENT POPULATION OF HAMILTON COUNTY, CHIO.
-
THE ORGANIZATION PROVIDES PRIMARY MEDICAL AND DENTAL SERVICES TO THE MEDICAL INDIGENT POPULATION IN HAMILTON COUNTY, OHIO.
Expenses $9,105,468 · Revenue $7,533,096
As filed on the 2022 return.
Listed in Part VII
-
Kevin D O'ConnellKEVIN D O'CONNELL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Denise J HayesDENISE J HAYES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Barbara WinterBARBARA WINTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Linda Childs-JeterLINDA CHILDS-JETER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Laverne MitchellLAVERNE MITCHELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Solimar JimenezSOLIMAR JIMENEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Malick BaMALICK BA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James T CowanJAMES T COWAN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Vanessa SmedleyVANESSA SMEDLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amber BrogdenAMBER BROGDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charlotte PowellCHARLOTTE POWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rochelle ShieldsROCHELLE SHIELDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Victor RamosVICTOR RAMOS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mary WeatheringtonMARY WEATHERINGTON
CMO
- Total calculated
- $215,525
- From this org
- $209,924
- From related orgs
- $0
- Other
- $5,601
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,924
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $5,601
- Filer's total
- $215,525
-
Lynda RiddleLYNDA RIDDLE
CDO
- Total calculated
- $164,209
- From this org
- $164,209
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,209
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $164,209
-
Barbara BaileyBARBARA BAILEY
COO
- Total calculated
- $153,768
- From this org
- $136,348
- From related orgs
- $0
- Other
- $17,420
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,348
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $17,420
- Filer's total
- $153,768
-
Katherine HillKATHERINE HILL
CFO
- Total calculated
- $138,143
- From this org
- $125,453
- From related orgs
- $0
- Other
- $12,690
- Hours/week
- 40
-
Jolene JosephJOLENE JOSEPH
CEO
- Total calculated
- $195,352
- From this org
- $169,531
- From related orgs
- $0
- Other
- $25,821
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,531
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $25,821
- Filer's total
- $195,352
-
Daniel WhalenDANIEL WHALEN
PHYSICIAN
- Total calculated
- $183,058
- From this org
- $161,972
- From related orgs
- $0
- Other
- $21,086
- Hours/week
- 52
Schedule J breakdown matched by us
- Base
- $161,972
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $21,086
- Filer's total
- $183,058
-
Aileen SearlesAILEEN SEARLES
PHYSICIAN
- Total calculated
- $135,659
- From this org
- $132,153
- From related orgs
- $0
- Other
- $3,506
- Hours/week
- 52
-
Melissa LucasMELISSA LUCAS
PHYSICIAN
- Total calculated
- $164,620
- From this org
- $156,247
- From related orgs
- $0
- Other
- $8,373
- Hours/week
- 52
Schedule J breakdown matched by us
- Base
- $156,247
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,373
- Filer's total
- $164,620
-
Kathleen DuboseKATHLEEN DUBOSE
DENTIST
- Total calculated
- $157,801
- From this org
- $144,271
- From related orgs
- $0
- Other
- $13,530
- Hours/week
- 52
Schedule J breakdown matched by us
- Base
- $144,271
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $13,530
- Filer's total
- $157,801
-
Kelsey NealKELSEY NEAL
PHYSICIAN
- Total calculated
- $150,250
- From this org
- $138,221
- From related orgs
- $0
- Other
- $12,029
- Hours/week
- 52
Schedule J breakdown matched by us
- Base
- $138,221
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $12,029
- Filer's total
- $150,250
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
None.
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
- 2022
- Filed
- 27 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323039349301892
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.