Totals
- Total revenue
- $453,355
- Total expenses
- $352,759
- Contributions and grants received
- $432,140
- Grants paid
- $349,699
- Program service revenue
- $0
- Investment income
- $21,215
- Other revenue
- $0
- Total assets, end of year
- $779,686
- Total liabilities, end of year
- $19,182
- Net assets or fund balances, end of year
- $760,504
- Program services expenses (Part IX)
- $349,699
- Management and general expenses
- $3,060
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $349,699
Program services were 99.1% 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.
-
1f · All other contributions, gifts and grants
$432,140
-
1g · Noncash contributions included above
$104,866
-
3 · Investment income
total $21,389 · excluded $21,389
-
7b · Less cost or other basis and sales expenses
other assets $174
-
7c · Gain or loss
other assets -$174
-
7d · Net gain or loss
total -$174 · related or exempt -$174
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $349,699 · program services $349,699
-
11g · Fees: other
total $2,999 · management and general $2,999
-
24a · Other expenses: BANK FEES
total $61 · management and general $61
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $347,622 · end of year $348,222
-
2 · Savings and temporary cash investments
beginning of year $327,389 · end of year $355,098
-
12 · Investments: other securities
end of year $76,366
-
17 · Accounts payable and accrued expenses
beginning of year $10,724 · end of year $19,182
-
27 · Net assets without donor restrictions
beginning of year $664,287 · end of year $760,504
Mission and programs · 2024
Mission
PROVIDE SUPPORT AND OVERSIGHT OF FUNDS DEVELOPMENT AND DISTRIBUTION ACTIVITIES FOR TERRY REILLY HEALTH SERVICES.
-
TO SUPPORT THE MISSION OF COMMUNITY HEALTH CLINICS INC (DBA: TERRY REILLY HEALTH SERVICES).
Expenses $349,699 · Grants $349,699
As filed on the 2024 return.
Listed in Part VII
-
Dr John KrizDR JOHN KRIZ
CHAIR
- Total calculated
- $0
- Hours/week
- 0.25
-
Rosie Delgadillo ReillyROSIE DELGADILLO REILLY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.25
-
Robert TierneyROBERT TIERNEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.25
-
Chuck KnoxCHUCK KNOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Kyle RooksKYLE ROOKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Heidi HartHEIDI HART
CEO
- Total calculated
- $337,381
- From this org
- $0
- From related orgs
- $312,810
- Other
- $24,571
- Hours/week
- 0.5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $312,810 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $14,199 related
- Nontaxable benefits
- $0 + $10,372 related
- Filer's total
- $0 + $337,381 related
-
Tamara FifeTAMARA FIFE
COO
- Total calculated
- $240,643
- From this org
- $0
- From related orgs
- $220,430
- Other
- $20,213
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $220,430 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $9,841 related
- Nontaxable benefits
- $0 + $10,372 related
- Filer's total
- $0 + $240,643 related
-
Kirsten SzaboKIRSTEN SZABO
CFO
- Total calculated
- $191,209
- From this org
- $0
- From related orgs
- $172,389
- Other
- $18,820
- Hours/week
- 0.5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $172,389 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $7,738 related
- Nontaxable benefits
- $0 + $11,082 related
- Filer's total
- $0 + $191,209 related
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
-
$335,704
SUPPORT TERRY REILLY MISSION
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.
-
501(C)(3) · PROVIDING HEALTHCARE · ID
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 16 December 2025
- IRS schema version
- 2024v5.2
- Source object
- 202630239349300108
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