Civic Intelligence

Helpcare Clinic

990 • Fiscal year 2022 • EIN 46-5551263

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 20, 2022

3015 Avenue AKearney, NE 68847

(308) 224-2392

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

72nd percentile

0.03x

Higher debt load relative to assets than 72% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

94th percentile

$57,370

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 20.0% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

55th percentile

4.3%

Faster asset growth than 55% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-23%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$401,406

Up $16,722 (+4.3%) from 2021

Net Assets

Up

$388,608

Up $25,328 (+7.0%) from 2021

Liabilities

Down

$12,798

Down $8,606 (-40%) from 2021

Revenue

Down

$286,178

Down $85,129 (-23%) from 2021

Expenses

Down

$245,733

Down $37,484 (-13%) from 2021

Net Income

Down

$40,445

Down $47,645 (-54%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $344,273Liabilities 2015: $8,296Net Assets 2015: $335,9772015Assets 2016: $306,883Liabilities 2016: $22,439Net Assets 2016: $284,4442016Assets 2017: $302,831Liabilities 2017: $18,025Net Assets 2017: $284,8062017Assets 2018: $319,982Liabilities 2018: $15,225Net Assets 2018: $304,7572018Assets 2019: $289,381Liabilities 2019: $11,263Net Assets 2019: $278,1182019Assets 2020: $315,731Liabilities 2020: $41,432Net Assets 2020: $274,2992020Assets 2021: $384,684Liabilities 2021: $21,404Net Assets 2021: $363,2802021Assets 2022: $401,406Liabilities 2022: $12,798Net Assets 2022: $388,6082022Assets 2023: $418,249Liabilities 2023: $14,205Net Assets 2023: $404,0442023Assets 2024: $438,461Liabilities 2024: $14,737Net Assets 2024: $423,7242024Assets 2025: $437,508Liabilities 2025: $15,230Net Assets 2025: $422,2782025

Highlighted filing

2022

Assets$401,406
Liabilities$12,798
Net Assets$388,608

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $488,297Expenses 2015: $152,052Net Income 2015: $336,2452015Revenue 2016: $322,195Expenses 2016: $372,657Net Income 2016: -$50,4622016Revenue 2017: $414,456Expenses 2017: $413,248Net Income 2017: $1,2082017Revenue 2018: $481,498Expenses 2018: $459,946Net Income 2018: $21,5522018Revenue 2019: $372,528Expenses 2019: $399,630Net Income 2019: -$27,1022019Revenue 2020: $387,045Expenses 2020: $389,783Net Income 2020: -$2,7382020Revenue 2021: $371,307Expenses 2021: $283,217Net Income 2021: $88,0902021Revenue 2022: $286,178Expenses 2022: $245,733Net Income 2022: $40,4452022Revenue 2023: $296,821Expenses 2023: $291,913Net Income 2023: $4,9082023Revenue 2024: $308,480Expenses 2024: $300,671Net Income 2024: $7,8092024Revenue 2025: $344,073Expenses 2025: $355,444Net Income 2025: -$11,3712025

Highlighted filing

2022

Revenue$286,178
Expenses$245,733
Net Income$40,445
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 20, 2022
Return Version
2021v4.0
Gross Receipts
$286,178
Mission and Program Overview

Mission

Providing medical services for low income patients not covered by any type of health insurance, medicare, or medicaid for residents of buffalo and kearney counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$286,153$162,289▼ $123,864
Savings and Temporary Cash Investments-$100,161-
Investments Other Securities$67,359$85,987▲ $18,628
Inventories for Sale or Use-$34,864-
Land, Buildings, and Equipment, Net$25,479$17,280▼ $8,199
Accounts Receivable$4,318--
Intangible Assets$1,375$825▼ $550
Total Assets$384,684$401,406▲ $16,722
Liabilities
Accounts Payable and Accrued Expenses$21,404$12,798▼ $8,606
Total Liabilities$21,404$12,798▼ $8,606
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$343,659$388,608▲ $44,949
Net Assets With Donor Restrictions$19,621--
Total Net Assets Fund Balance$363,280$388,608▲ $25,328
Total Liabilities and Net Assets / Fund Balance$384,684$401,406▲ $16,722

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,280$46,724$64,004
Other Securities$85,987--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lisa GuthrieExecutive DiFT$57,370$57,370
Becky KraenowOfficerFT$46,836$46,836

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$283,797
Program Service Revenue
$895
Investment Income
$1,376
Other Revenue
$110
All Other Contributions
$263,153
Change in Net Assets
$40,445

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies500$55,565Fair Market Value (FMV)
Real Estate Commercial1$50,544Fair Market Value (FMV)
Total Noncash Contributions501$106,109-

Audited Revenue Reconciliation

Revenue per Audited Statements
$285,977
Revenue Not Reported on Financial Statements
$201
Revenue Not Reported on Form 990
$55,283
Total Revenue per Audited Statements
$341,260
Total Revenue per Form 990
$286,178
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$134,478
Other Expenses$111,255
Total Fundraising Expense$12,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$61,496$33,460$9,250$104,206
Other Salaries and Wages$17,317--$17,317
Payroll Taxes$6,189$2,622$725$9,536
Depreciation Depletion$6,149$2,050$550$8,749
Fees for Services Accounting-$6,851-$6,851
Insurance$3,304$826-$4,130
Other Employee Benefits$2,219$940$260$3,419
Office Expenses$1,141$1,141$253$2,535
Conferences and Meetings$986$986-$1,972
Information Technology$821$411$137$1,369
Advertising$222$334$556$1,112
Other Expenses$496$971$648$496
All Other Expenses$370--$370
Fees for Service Investment Mgmnt Fees-$201-$201
Interest$8$12$20$40
Total Functional Expenses$172,420$60,914$12,399$245,733

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$315,932
Total Expenses per Form 990$245,733
Expenses per Audited Statements$245,532
Expenses Not Reported on Form 990$70,400
Expenses Not Reported on Financial Statements$201
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The organization's governing body reviews and approves form 990 before it is filed.

Form 990, Page 6, Part VI, Line 12C

The organization's board members must disclose any potential conflicts of interest annually.

Form 990, Page 6, Part VI, Line 15A

The executive committee reviews compensation annually.

Form 990, Page 6, Part VI, Line 15B

The executive committee reviews compensation annually.

Form 990, Page 6, Part VI, Line 19

All governing documents, financial statements, and tax returns are made available to the public through written requests.

Filing and Contact Details

Filer

Filer Name
Helpcare Clinic
EIN
46-5551263
Phone
3082242392
Address
3015 AVENUE A, KEARNEY, NE 68847

Signing Officer

Name
Lisa Guthrie
Title
Executive Director
Phone
3082242392
Signed
2022-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Guthrie
Formed
2014
Legal Domicile
Ne
Voting Board Members
13
Independent Board Members
13
Employees
7
Volunteers
175

Preparer

Firm
Amgl Pc
Address
PO BOX 1407, GRAND ISLAND, NE 68802-1407
Preparer
Kyle Overturf CPA
Phone
3083811810
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IRS990/MissionDesc0PROVIDING MEDICAL SERVICES FOR LOW INCOME PATIENTS NOT COVERED BY ANY TYPE OF HEALTH INSURANCE, MEDICARE, OR MEDICAID FOR RESIDENTS OF BUFFALO AND KEARNEY COUNTIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0363280
IRS990/NetAssetsOrFundBalancesEOYAmt0388608
IRS990/NetUnrlzdGainsLossesInvstAmt0-15117
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0343659
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0388608
IRS990/NoncashContributionsAmt0106109
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt0253
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01141
IRS990/OfficeExpensesGrp/ProgramServicesAmt01141
IRS990/OfficeExpensesGrp/TotalAmt02535
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0260
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0940
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02219
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03419
IRS990/OtherExpensesGrp/Desc0RENT
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3BACKGROUND CHECKS
IRS990/OtherExpensesGrp/FundraisingAmt0648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010109
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1971
IRS990/OtherExpensesGrp/ProgramServicesAmt040435
IRS990/OtherExpensesGrp/ProgramServicesAmt129647
IRS990/OtherExpensesGrp/ProgramServicesAmt21620
IRS990/OtherExpensesGrp/ProgramServicesAmt3496
IRS990/OtherExpensesGrp/TotalAmt050544
IRS990/OtherExpensesGrp/TotalAmt129647
IRS990/OtherExpensesGrp/TotalAmt23239
IRS990/OtherExpensesGrp/TotalAmt3496
IRS990/OtherRevenueMiscGrp/BusinessCd0621300
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0110
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0110
IRS990/OtherRevenueTotalAmt0110
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017317
IRS990/OtherSalariesAndWagesGrp/TotalAmt017317
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0725
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02622
IRS990/PayrollTaxesGrp/ProgramServicesAmt06189
IRS990/PayrollTaxesGrp/TotalAmt09536
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LISA GUTHRIE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT DONATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0895
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0344234
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02337
IRS990/PYOtherExpensesAmt0119908
IRS990/PYOtherRevenueAmt024253
IRS990/PYProgramServiceRevenueAmt0483
IRS990/PYRevenuesLessExpensesAmt088090
IRS990/PYSalariesCompEmpBnftPaidAmt0163309
IRS990/PYTotalExpensesAmt0283217
IRS990/PYTotalRevenueAmt0371307
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt040445
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0895
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100161
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt02,671
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0283797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0344234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0390858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0372981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0479935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01871805
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03249
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015241
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02381
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02671
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02671
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97860
IRS990ScheduleA/PublicSupportPY170Pct00.97830
IRS990ScheduleA/PublicSupportTotal170Amt01871805
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0283797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0344234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0390858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0372981
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0479935
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01871805
IRS990ScheduleA/TotalSupportAmt01912717
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt023000
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt023000
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt070400
IRS990ScheduleD/DonatedServicesUseFcltsAmt070400
IRS990ScheduleD/EquipmentGrp/BookValueAmt017280
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046724
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064004
IRS990ScheduleD/ExpensesNotReportedAmt070400
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0201
IRS990ScheduleD/ExpensesSubtotalAmt0245532
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0201
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0201
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-15117
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt085987
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CHARLES SCHWAB
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt055283
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0201
IRS990ScheduleD/RevenueSubtotalAmt0285977
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017280
IRS990ScheduleD/TotalBookValueSecuritiesAmt085987
IRS990ScheduleD/TotalExpensesPerForm990Amt0245733
IRS990ScheduleD/TotalRevenuePerForm990Amt0286178
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0341260
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0315932
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt0500
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt055565
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.38$0.15$4.22$3.44$3.55$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$0.15$4.24$3.08$3.01$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$0.14$4.04$2.97$2.92$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.01$0.13$3.89$2.86$2.46$0.40
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.21$3.63$3.71$2.83$0.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.41$2.74$3.87$3.90$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.11$2.78$3.73$4.00$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.15$3.05$4.81$4.60$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.18$2.85$4.14$4.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.07$0.22$2.84$3.22$3.73$0.50
2015Detailed filing. Detailed filing data is available for this year.$3.44$0.08$3.36$4.88$1.52$3.36
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00