Totals
- Total revenue
- $24,222,642
- Total expenses
- $25,403,004
- Contributions and grants received
- $9,063,331
- Grants paid
- $39,092
- Program service revenue
- $14,957,758
- Investment income
- $20,731
- Other revenue
- $180,822
- Total assets, end of year
- $20,137,949
- Total liabilities, end of year
- $5,129,056
- Net assets or fund balances, end of year
- $15,008,893
- Program services expenses (Part IX)
- $20,776,339
- Management and general expenses
- $4,626,665
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,776,339
Program services were 81.8% 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.
-
1a · Federated campaigns
$10,000
-
1e · Government grants (contributions)
$8,502,215
-
1f · All other contributions, gifts and grants
$551,116
-
2a · Program service revenue: HEALTH SERVICES
total $14,957,758 · related or exempt $14,957,758
-
3 · Investment income
total $20,731 · excluded $20,731
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $180,822
-
6c · Rental income or loss
real property $180,822 · personal property $0
-
6d · Net rental income or loss
total $180,822 · unrelated business $114,268 · excluded $66,554
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $39,092 · program services $39,092
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $663,573 · program services $527,408 · management and general $136,165
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $13,504,494 · program services $10,733,372 · management and general $2,771,122
-
8 · Pension plan contributions
total $499,957 · program services $397,366 · management and general $102,591
-
9 · Other employee benefits
total $1,945,681 · program services $1,546,427 · management and general $399,254
-
10 · Payroll taxes
total $1,037,990 · program services $824,994 · management and general $212,996
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $24,082 · management and general $24,082
-
11c · Fees: accounting
total $99,676 · management and general $99,676
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $997,897 · program services $789,736 · management and general $208,161
-
12 · Advertising and promotion
total $119,384 · program services $109,833 · management and general $9,551
-
13 · Office expenses
total $219,455 · program services $142,646 · management and general $76,809
-
14 · Information technology
total $915,179 · program services $727,384 · management and general $187,795
-
15 · Royalties
total $0
-
16 · Occupancy
total $475,405 · program services $437,373 · management and general $38,032
-
17 · Travel
total $38,638 · program services $30,709 · management and general $7,929
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $47,904 · program services $38,074 · management and general $9,830
-
20 · Interest
total $111,528 · program services $102,606 · management and general $8,922
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,038,357 · program services $955,288 · management and general $83,069
-
23 · Insurance
total $41,354 · program services $38,046 · management and general $3,308
-
24a · Other expenses: SUPPLIES
total $1,685,809 · program services $1,685,809
-
24b · Other expenses: PURCHASED SERVICES
total $289,875 · program services $230,393 · management and general $59,482
-
24c · Other expenses: CONTRACTED MEDICAL
total $931,578 · program services $833,087 · management and general $98,491
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $212,384 · program services $195,393 · management and general $16,991
-
24e · All other expenses
total $463,712 · program services $391,303 · management and general $72,409
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,034,904 · end of year $2,953,677
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $857,902 · end of year $650,425
-
4 · Accounts receivable
beginning of year $1,667,366 · end of year $1,112,133
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $331,095 · end of year $246,220
-
9 · Prepaid expenses and deferred charges
beginning of year $291,646 · end of year $288,012
-
10a · Land, buildings and equipment: cost or other basis
$22,159,338
-
10b · Land, buildings and equipment: accumulated depreciation
$7,710,673
-
10c · Land, buildings and equipment, net
beginning of year $14,725,770 · end of year $14,448,665
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $80,200 · end of year $438,817
-
17 · Accounts payable and accrued expenses
beginning of year $912,636 · end of year $1,001,529
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $22,400 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $129,275 · end of year $116,613
-
24 · Unsecured notes and loans payable
beginning of year $2,198,247 · end of year $2,081,028
-
25 · Other liabilities
beginning of year $1,537,070 · end of year $1,929,886
-
27 · Net assets without donor restrictions
beginning of year $16,189,255 · end of year $15,008,893
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
OUR MISSION IS TO IMPROVE THE QUALITY OF LIFE OF OTHERS. WE STRIVE TO CREATE A BETTER LIFE AND FUTURE FOR OTHERS, AND OURSELVES, BY ENHANCING THE COMMUNITIES WHERE WE LIVE, WORK, AND PLAY.
Activities or mission (Part I)
TO IMPROVE THE QUALITY OF LIFE OF OTHERS.
-
Open Door Health Services (ODHS) strives to carry out the mission of improving the lives of others. Open Door provides whole-person healthcare, including primary healthcare, dentistry, chiropractic services, behavioral health, WIC, and Family Planning Services. Open Door has increased the number of patients to serve over 24,000 a year by utilizing services and improving the quality of care, placing in the top 25% of health centers nationwide in most care indicators. It is also a priority to provide patients with trained navigation professionals to assist in finding healthcare coverage.
Expenses $20,776,339 · Grants $39,092 · Revenue $14,957,758
As filed on the 2022 return.
Listed in Part VII
-
Shereene GrantSHEREENE GRANT
PROVIDER
- Total calculated
- $323,613
- From this org
- $295,911
- From related orgs
- $0
- Other
- $27,702
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $295,911
- Bonus
- $0
- Other
- $0
- Deferred
- $16,208
- Nontaxable benefits
- $11,494
- Filer's total
- $323,613
-
Randy BrownRANDY BROWN
PROVIDER
- Total calculated
- $295,672
- From this org
- $278,602
- From related orgs
- $0
- Other
- $17,070
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $278,602
- Bonus
- $0
- Other
- $0
- Deferred
- $17,070
- Nontaxable benefits
- $0
- Filer's total
- $295,672
-
Beena JosephBEENA JOSEPH
PROVIDER-DEPUTY CMO
- Total calculated
- $290,000
- From this org
- $290,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $290,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $290,000
-
Bryan AyarsBRYAN AYARS
CEO
- Total calculated
- $236,171
- From this org
- $211,288
- From related orgs
- $0
- Other
- $24,883
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,288
- Bonus
- $0
- Other
- $0
- Deferred
- $13,389
- Nontaxable benefits
- $11,494
- Filer's total
- $236,171
-
Kim KochKIM KOCH
DENTIST
- Total calculated
- $231,511
- From this org
- $206,903
- From related orgs
- $0
- Other
- $24,608
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $206,903
- Bonus
- $0
- Other
- $0
- Deferred
- $13,114
- Nontaxable benefits
- $11,494
- Filer's total
- $231,511
-
Kari KendallKARI KENDALL
PROVIDER
- Total calculated
- $214,861
- From this org
- $204,516
- From related orgs
- $0
- Other
- $10,345
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,516
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $10,345
- Filer's total
- $214,861
-
Max RudicelMAX RUDICEL
CMO
- Total calculated
- $152,298
- From this org
- $152,298
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,298
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $152,298
-
Kourtney McCauliffKOURTNEY MCCAULIFF
VP OF HR
- Total calculated
- $151,986
- From this org
- $134,168
- From related orgs
- $0
- Other
- $17,818
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,168
- Bonus
- $0
- Other
- $0
- Deferred
- $7,473
- Nontaxable benefits
- $10,345
- Filer's total
- $151,986
-
Connie TaylorCONNIE TAYLOR
VP OF FINANCE (START 7/31/22)
- Total calculated
- $123,118
- From this org
- $106,601
- From related orgs
- $0
- Other
- $16,517
- Hours/week
- 40
-
Annette CraycraftANNETTE CRAYCRAFT
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ken HudsonKEN HUDSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey HuffJEFFREY HUFF
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Parks-StrackJENNIFER PARKS-STRACK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Michelle AltobellaMICHELLE ALTOBELLA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pat KennedyPAT KENNEDY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan DillonSUSAN DILLON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathy VermeulenKATHY VERMEULEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Allen JohnstoneALLEN JOHNSTONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jean Marie PlaceJEAN MARIE PLACE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alan SpanglerALAN SPANGLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Maricel DriscollMARICEL DRISCOLL
BOARD MEMBER
- 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. 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 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
CHC PROPERTIES LLC
REAL ESTATE · IN · income -$262,771 · assets $6,908,720
Directly controlled by ODHS INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430929349300753
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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