Totals
- Total revenue
- $691,941
- Total expenses
- $724,919
- Contributions and grants received
- $685,713
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $6,228
- Other revenue
- $0
- Total assets, end of year
- $1,406,076
- Total liabilities, end of year
- $38,787
- Net assets or fund balances, end of year
- $1,367,289
- Program services expenses (Part IX)
- $628,197
- Management and general expenses
- $83,670
- Fundraising expenses
- $13,052
- Program service expenses (Part III)
- $628,197
Program services were 86.7% 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.
-
1f · All other contributions, gifts and grants
$685,713
-
3 · Investment income
total $20,203 · excluded $20,203
-
7a · Gross sales of assets other than inventory
securities $158,456
-
7b · Less cost or other basis and sales expenses
securities $172,431
-
7c · Gain or loss
securities -$13,975
-
7d · Net gain or loss
total -$13,975 · related or exempt -$13,975
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,837 · program services $55,794 · management and general $21,460 · fundraising $8,583
-
7 · Other salaries and wages
total $258,224 · program services $258,224
-
8 · Pension plan contributions
total $4,401 · program services $3,800 · management and general $429 · fundraising $172
-
9 · Other employee benefits
total $15,625 · program services $13,962 · management and general $1,188 · fundraising $475
-
10 · Payroll taxes
total $30,870 · program services $28,423 · management and general $1,748 · fundraising $699
-
11c · Fees: accounting
total $18,400 · management and general $18,400
-
11g · Fees: other
total -$49 · program services -$49
-
12 · Advertising and promotion
total $3,123 · fundraising $3,123
-
14 · Information technology
total $21,571 · program services $21,571
-
16 · Occupancy
total $7,561 · program services $7,561
-
17 · Travel
total $4,203 · program services $4,203
-
19 · Conferences, conventions and meetings
total $5,825 · management and general $5,825
-
20 · Interest
total $5 · management and general $5
-
22 · Depreciation, depletion and amortization
total $34,615 · management and general $34,615
-
23 · Insurance
total $15,092 · program services $15,092
-
24a · Other expenses: PATIENT CARE SUPPLIES
total $129,160 · program services $129,160
-
24b · Other expenses: TELEPHONE
total $6,070 · program services $6,070
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $12,740 · program services $12,740
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $4,419 · program services $4,419
-
24e · All other expenses
total $67,227 · program services $67,227
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $455,172 · end of year $476,260
-
4 · Accounts receivable
end of year $34
-
9 · Prepaid expenses and deferred charges
beginning of year $22,309 · end of year $24,754
-
10a · Land, buildings and equipment: cost or other basis
$235,668
-
10b · Land, buildings and equipment: accumulated depreciation
$51,714
-
10c · Land, buildings and equipment, net
beginning of year $218,569 · end of year $183,954
-
11 · Investments: publicly traded securities
beginning of year $677,147 · end of year $721,074
-
17 · Accounts payable and accrued expenses
beginning of year $10,808 · end of year $10,275
-
25 · Other liabilities
beginning of year $29,517 · end of year $28,512
-
27 · Net assets without donor restrictions
beginning of year $1,214,717 · end of year $1,249,134
-
28 · Net assets with donor restrictions
beginning of year $118,155 · end of year $118,155
Mission and programs · 2023
Mission
SEE SCHEDULE O
-
SEE ORGANIZATIONAL MISSION
Expenses $628,197
As filed on the 2023 return.
Listed in Part VII
-
Jason LarsenJASON LARSEN
EXECUTIVE DIRECTOR
- Total calculated
- $85,837
- From this org
- $85,837
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sr Kathy StuttgenSR KATHY STUTTGEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathy KlockKATHY KLOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Caroline Wilker MDCAROLINE WILKER MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Chad Thurman MDCHAD THURMAN MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa ArcherLISA ARCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Peter GrabowPETER GRABOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Marilu Bintz MDMARILU BINTZ MD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Betty JorgensonBETTY JORGENSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Joseph Kotnour DDSJOSEPH KOTNOUR DDS
TREASURER
- 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
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403179349307635
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