Form 990 for tax year 2023
Filed by CENTERSTONE HEALTH SERVICES INC.
Totals
- Total revenue
- $20,568,090
- Total expenses
- $17,141,768
- Contributions and grants received
- $105,469
- Grants paid
- $0
- Program service revenue
- $20,440,742
- Investment income
- $21,879
- Other revenue
- $0
- Total assets, end of year
- $6,412,082
- Total liabilities, end of year
- $3,462,605
- Net assets or fund balances, end of year
- $2,949,477
- Program services expenses (Part IX)
- $15,819,012
- Management and general expenses
- $1,322,756
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $15,819,012
Program services were 92.3% 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)
$105,469
-
2a · Program service revenue: 340B PROGRAM
total $13,872,675 · related or exempt $13,872,675
-
2b · Program service revenue: NET PATIENT SERVICE REVENUE
total $6,568,067 · related or exempt $6,568,067
-
3 · Investment income
total $21,879 · excluded $21,879
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $196,606 · program services $58,981 · management and general $137,625
-
7 · Other salaries and wages
total $108,489 · program services $32,547 · management and general $75,942
-
10 · Payroll taxes
total $23,708 · program services $7,113 · management and general $16,595
-
11g · Fees: other
total $7,467,928 · program services $6,528,456 · management and general $939,472
-
12 · Advertising and promotion
total $35,409 · program services $27,353 · management and general $8,056
-
13 · Office expenses
total $28,938 · program services $22,355 · management and general $6,583
-
14 · Information technology
total $305,556 · program services $236,041 · management and general $69,515
-
16 · Occupancy
total $254,016 · program services $230,934 · management and general $23,082
-
17 · Travel
total $35,391 · program services $27,339 · management and general $8,052
-
19 · Conferences, conventions and meetings
total $6,557 · program services $5,065 · management and general $1,492
-
20 · Interest
total $91,025 · program services $68,269 · management and general $22,756
-
22 · Depreciation, depletion and amortization
total $4,308 · program services $1,809 · management and general $2,499
-
23 · Insurance
total $57,442 · program services $57,442
-
24a · Other expenses: 340B PHARMACY
total $8,295,448 · program services $8,295,448
-
24b · Other expenses: MEDICAL SUPPLIES
total $182,209 · program services $182,209
-
24c · Other expenses: OTHER EXP
total $29,079 · program services $22,463 · management and general $6,616
-
24d · Other expenses: DUES & SUB.
total $19,659 · program services $15,188 · management and general $4,471
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $872,771 · end of year $1,605,625
-
4 · Accounts receivable
beginning of year $1,056,113 · end of year $3,076,968
-
9 · Prepaid expenses and deferred charges
beginning of year $13,092 · end of year $34,298
-
10a · Land, buildings and equipment: cost or other basis
$104,197
-
10b · Land, buildings and equipment: accumulated depreciation
$12,378
-
10c · Land, buildings and equipment, net
beginning of year $20,218 · end of year $91,819
-
14 · Intangible assets
end of year $166,000
-
15 · Other assets
beginning of year $781,889 · end of year $1,437,372
-
17 · Accounts payable and accrued expenses
beginning of year $592,240 · end of year $955,233
-
25 · Other liabilities
beginning of year $2,628,688 · end of year $2,507,372
-
27 · Net assets without donor restrictions
beginning of year -$476,845 · end of year $2,949,477
Mission and programs · 2023
Mission
CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH.
-
CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH.
Expenses $7,523,564 · Revenue $6,568,067
-
THE CENTER PROVIDES FOR THE PHARMACEUTICAL NEEDS OF THE UNDER AND UNINSURED COMMUNITY.
Expenses $8,295,448 · Revenue $13,872,675
As filed on the 2023 return.
Listed in Part VII
-
GAIL HARCUM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
CASEY BREWSTER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
STACY CARY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JEREMIAH CHURCH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
APRIL GINNINGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
VERONICA WONG-TOVAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GREGORY MARVEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN PRITCHARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SAMANTHA REITZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL GASTINEAU
BOARD MEMBER PARTIAL TERM
- Total calculated
- $0
- Hours/week
- 1
-
LINDSAY POTTS
BOARD MEMBER PARTIAL TERM
- Total calculated
- $0
- Hours/week
- 1
-
MATT EVANS
BOARD MEMBER PARTIAL TERM
- Total calculated
- $0
- Hours/week
- 1
-
DWAN LEACHMAN
BOARD MEMBER PARTIAL TERM
- Total calculated
- $0
- Hours/week
- 1
-
JENNY HARRISON
CHIEF EXECUTIVE OFFICER
- Total calculated
- $196,606
- From this org
- $196,606
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,606
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $196,606
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
- 2023
- Filed
- 13 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441349349303794
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