Totals
- Total revenue
- $9,719,450
- Total expenses
- $9,719,925
- Contributions and grants received
- $4,879
- Grants paid
- $0
- Program service revenue
- $9,709,539
- Investment income
- $0
- Other revenue
- $5,032
- Total assets, end of year
- $809,129
- Total liabilities, end of year
- $874,797
- Net assets or fund balances, end of year
- -$65,668
- Program services expenses (Part IX)
- $8,692,452
- Management and general expenses
- $1,027,473
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,692,452
Program services were 89.4% 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)
$4,879
-
2a · Program service revenue: CONTRACT PAYROLL
total $8,544,012 · related or exempt $8,544,012
-
2b · Program service revenue: PROFESSIONAL SERVICES
total $1,165,527 · related or exempt $1,165,527
-
11a · Other revenue: OTHER REVENUE
total $5,032 · related or exempt $5,032
-
11e · Other revenue, total
$5,032
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $189,896 · management and general $189,896
-
7 · Other salaries and wages
total $7,156,171 · program services $6,944,873 · management and general $211,298
-
8 · Pension plan contributions
total $226,725 · program services $219,893 · management and general $6,832
-
9 · Other employee benefits
total $718,233 · program services $696,372 · management and general $21,861
-
10 · Payroll taxes
total $554,482 · program services $525,578 · management and general $28,904
-
11b · Fees: legal
total $4,758 · program services $4,758
-
11c · Fees: accounting
total $120,840 · management and general $120,840
-
11g · Fees: other
total $356,462 · program services $35,683 · management and general $320,779
-
13 · Office expenses
total $38,104 · program services $5,650 · management and general $32,454
-
16 · Occupancy
total $18,837 · management and general $18,837
-
17 · Travel
total $135,136 · program services $106,658 · management and general $28,478
-
23 · Insurance
total $61,302 · program services $61,302
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $55,537 · program services $17,435 · management and general $38,102
-
24b · Other expenses: TRAINING
total $54,510 · program services $52,018 · management and general $2,492
-
24c · Other expenses: MISCELLANEOUS
total $14,433 · program services $13,650 · management and general $783
-
24d · Other expenses: MEAL EXPENSE
total $5,627 · program services $3,003 · management and general $2,624
-
24e · All other expenses
total $8,872 · program services $5,579 · management and general $3,293
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $267,587 · end of year $286,233
-
4 · Accounts receivable
beginning of year $391,555 · end of year $470,079
-
9 · Prepaid expenses and deferred charges
beginning of year $60,341 · end of year $52,817
-
17 · Accounts payable and accrued expenses
beginning of year $408,761 · end of year $499,797
-
25 · Other liabilities
beginning of year $375,000 · end of year $375,000
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year -$64,278 · end of year -$65,668
Mission and programs · 2022
Mission
TO PROVIDE COMPREHENSIVE PUBLIC DENTAL HEALTH CARE SERVICES TO THE COMMUNITIES OF NORTHERN MICHIGAN AND NEIGHBORING REGIONS.
Activities or mission (Part I)
DENTAL CLINICS NORTH WAS ORGANIZED AND OPERATES EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF THE HEALTH DEPARTMENT OF NORTHWEST MICHIGAN AND NORTHERN MICHIGAN HEALTH CONSORTIUM I.E. THE SUPPORTED ORGANIZATIONS.
-
TO PROMOTE OPTIMAL ORAL HEALTH AND WELL-BEING OF NORTHERN MICHIGAN COMMUNITIES THROUGH PARTNERSHIPS, INNOVATION, AND EXCELLENCE IN DENTAL PUBLIC HEALTH.
Expenses $8,692,452 · Revenue $9,714,571
As filed on the 2022 return.
Listed in Part VII
-
LINDA YAROCH RN MPH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
WENDY HIRSCHENBERGER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DANIEL THORELL
SECRETARY
- Total calculated
- $153,463
- From this org
- $0
- From related orgs
- $118,594
- Other
- $34,869
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $118,594 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $11,633 related
- Nontaxable benefits
- $0 + $23,236 related
- Filer's total
- $0 + $153,463 related
-
MAUREEN CLORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
THOMAS VERYSER DDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
PATTI ULRICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
RALPH KOOISTRA DDS
EXECUTIVE/DENTAL DIRECTOR
- Total calculated
- $156,948
- From this org
- $143,213
- From related orgs
- $0
- Other
- $13,735
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $118,665
- Bonus
- $24,548
- Other
- $0
- Deferred
- $5,893
- Nontaxable benefits
- $7,842
- Filer's total
- $156,948
-
WILLIAM PRUDEN DDS
DENTIST
- Total calculated
- $290,607
- From this org
- $284,560
- From related orgs
- $0
- Other
- $6,047
- Hours/week
- 20
Schedule J breakdown matched by us
- Base
- $53,177
- Bonus
- $231,383
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $6,047
- Filer's total
- $290,607
-
NICOLLETE BASSETT DDS
DENTIST
- Total calculated
- $215,137
- From this org
- $202,352
- From related orgs
- $0
- Other
- $12,785
- Hours/week
- 20
Schedule J breakdown matched by us
- Base
- $66,159
- Bonus
- $136,193
- Other
- $0
- Deferred
- $4,693
- Nontaxable benefits
- $8,092
- Filer's total
- $215,137
-
NICOLE THAYER DDS
DENTIST
- Total calculated
- $204,417
- From this org
- $199,096
- From related orgs
- $0
- Other
- $5,321
- Hours/week
- 20
Schedule J breakdown matched by us
- Base
- $50,459
- Bonus
- $148,637
- Other
- $0
- Deferred
- $2,074
- Nontaxable benefits
- $3,247
- Filer's total
- $204,417
-
NATALIE RUDONI DDS
DENTIST
- Total calculated
- $205,666
- From this org
- $188,541
- From related orgs
- $0
- Other
- $17,125
- Hours/week
- 26
Schedule J breakdown matched by us
- Base
- $49,231
- Bonus
- $139,310
- Other
- $0
- Deferred
- $9,427
- Nontaxable benefits
- $7,698
- Filer's total
- $205,666
-
THOMAS SHONIKER DDS
DENTIST
- Total calculated
- $199,344
- From this org
- $184,628
- From related orgs
- $0
- Other
- $14,716
- Hours/week
- 20
Schedule J breakdown matched by us
- Base
- $43,915
- Bonus
- $140,713
- Other
- $0
- Deferred
- $9,231
- Nontaxable benefits
- $5,485
- Filer's total
- $199,344
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
- 3 · Approval by the board or compensation committee
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.
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.
-
HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
509(A)(1) · PROVIDES CLINICAL STAFFING AND ADMIN SERVICES · MI
-
NORTHERN MICHIGAN HEALTH CONSORTIUM
509(A)(2) · TO DEVELOP SERVICES THAT PROMOTE HEALTH AND WELL BEING IN REGION · MI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422279349301722
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