Civic Intelligence

Helpcare Clinic

990 • Fiscal year 2021 • EIN 46-5551263

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 23, 2021

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

74th percentile

0.06x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

75th percentile

0.06x

Higher debt load relative to revenue than 75% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

69th percentile

24%

Higher net margin than 69% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

94th percentile

$59,346

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

67th percentile

22%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

-4.1%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$384,684

Up $68,953 (+22%) from 2020

Net Assets

Up

$363,280

Up $88,981 (+32%) from 2020

Liabilities

Down

$21,404

Down $20,028 (-48%) from 2020

Revenue

Down

$371,307

Down $15,738 (-4.1%) from 2020

Expenses

Down

$283,217

Down $106,566 (-27%) from 2020

Net Income

Up

$88,090

Up $90,828 (+3317%) from 2020

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

2021

Assets$384,684
Liabilities$21,404
Net Assets$363,280

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

2021

Revenue$371,307
Expenses$283,217
Net Income$88,090
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 23, 2021
Return Version
2020v4.0
Gross Receipts
$371,420
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$14,892$286,153▲ $271,261
Savings and Temporary Cash Investments$204,302--
Investments Other Securities$65,178$67,359▲ $2,181
Land, Buildings, and Equipment, Net$29,258$25,479▼ $3,779
Accounts Receivable-$4,318-
Intangible Assets$1,925$1,375▼ $550
Total Assets$315,731$384,684▲ $68,953
Other Assets Total$176--
Liabilities
Unsecured Notes Loans Payable$24,000--
Accounts Payable and Accrued Expenses$17,432$21,404▲ $3,972
Total Liabilities$41,432$21,404▼ $20,028
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$231,543$343,659▲ $112,116
Net Assets With Donor Restrictions$42,756$19,621▼ $23,135
Total Net Assets Fund Balance$274,299$363,280▲ $88,981
Total Liabilities and Net Assets / Fund Balance$315,731$384,684▲ $68,953

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,479$38,525$64,004
Other Securities$67,359--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Becky KraenowOfficerFT$59,346$59,346

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$344,234
Program Service Revenue
$483
Investment Income
$2,337
Other Revenue
$24,253
All Other Contributions
$248,352
Change in Net Assets
$88,090

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 Amount
Real Estate Commercial1$50,544
Drugs and Medical Supplies1$16,859
Total Noncash Contributions2$67,403

Audited Revenue Reconciliation

Revenue per Audited Statements
$371,307
Revenue Not Reported on Form 990
$108,125
Total Revenue per Audited Statements
$479,432
Total Revenue per Form 990
$371,307
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$163,309
Other Expenses$119,908
Total Fundraising Expense$17,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$87,915--$87,915
Current Officers, Directors, Trustees, and Key Employees$17,804$29,673$11,869$59,346
Payroll Taxes$2,343$8,347$937$11,627
Office Expenses$4,720$2,283$2,129$9,132
Depreciation Depletion$6,305$2,102$550$8,957
Fees for Services Accounting-$5,801-$5,801
Other Employee Benefits$891$3,174$356$4,421
Insurance$3,103$776-$3,879
Occupancy$1,692$1,015$677$3,384
Conferences and Meetings$1,238$1,238-$2,476
Information Technology$926$463$154$1,543
Other Expenses$902$721-$902
Advertising$116$174$290$580
All Other Expenses$446$12$49$507
Interest$8$12$21$41
Total Functional Expenses$200,285$65,900$17,032$283,217

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$390,451
Expenses per Audited Statements$283,217
Total Expenses per Form 990$283,217
Expenses Not Reported on Form 990$107,234
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
Backup withholding compliance
No
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
Keith Lindvall
Title
Treasurer
Phone
3082242392
Signed
2021-11-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Becky Kraenow
Formed
2014
Legal Domicile
Ne
Voting Board Members
15
Independent Board Members
15
Employees
6
Volunteers
177

Preparer

Firm
Amgl Pc
Address
PO BOX 1407, GRAND ISLAND, NE 68802-1407
Preparer
Kyle Overturf CPA
Phone
3083811810
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02283
IRS990/OfficeExpensesGrp/ProgramServicesAmt04720
IRS990/OfficeExpensesGrp/TotalAmt09132
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0176
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0356
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03174
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0891
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04421
IRS990/OtherExpensesGrp/Desc0RENT
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS
IRS990/OtherExpensesGrp/Desc3BACKGROUND CHECKS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010109
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1721
IRS990/OtherExpensesGrp/ProgramServicesAmt040435
IRS990/OtherExpensesGrp/ProgramServicesAmt130359
IRS990/OtherExpensesGrp/ProgramServicesAmt21082
IRS990/OtherExpensesGrp/ProgramServicesAmt3902
IRS990/OtherExpensesGrp/TotalAmt050544
IRS990/OtherExpensesGrp/TotalAmt130359
IRS990/OtherExpensesGrp/TotalAmt21803
IRS990/OtherExpensesGrp/TotalAmt3902
IRS990/OtherRevenueMiscGrp/BusinessCd0621300
IRS990/OtherRevenueMiscGrp/BusinessCd1621300
IRS990/OtherRevenueMiscGrp/Desc0PPP FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt024000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0253
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1253
IRS990/OtherRevenueTotalAmt024253
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt087915
IRS990/OtherSalariesAndWagesGrp/TotalAmt087915
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0937
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08347
IRS990/PayrollTaxesGrp/ProgramServicesAmt02343
IRS990/PayrollTaxesGrp/TotalAmt011627
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BECKY KRAENOW
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT DONATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0483
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0360911
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03223
IRS990/PYOtherExpensesAmt0239141
IRS990/PYOtherRevenueAmt022911
IRS990/PYRevenuesLessExpensesAmt0-2738
IRS990/PYSalariesCompEmpBnftPaidAmt0150642
IRS990/PYTotalExpensesAmt0389783
IRS990/PYTotalRevenueAmt0387045
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt088090
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0483
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0204302
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt03,890
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0344234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0390858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0372981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0479935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0409660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01997668
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03577
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017442
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02671
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01219
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03890
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97830
IRS990ScheduleA/PublicSupportPY170Pct00.98920
IRS990ScheduleA/PublicSupportTotal170Amt01997668
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0344234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0390858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0372981
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0479935
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0409660
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01997668
IRS990ScheduleA/TotalSupportAmt02042000
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt023000
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/DonatedServicesAndUseFcltsAmt0107234
IRS990ScheduleD/DonatedServicesUseFcltsAmt0107234
IRS990ScheduleD/EquipmentGrp/BookValueAmt025479
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038525
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064004
IRS990ScheduleD/ExpensesNotReportedAmt0107234
IRS990ScheduleD/ExpensesSubtotalAmt0283217
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0891
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt067359
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LORD ABBETT CLASS C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0108125
IRS990ScheduleD/RevenueSubtotalAmt0371307
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025479
IRS990ScheduleD/TotalBookValueSecuritiesAmt067359
IRS990ScheduleD/TotalExpensesPerForm990Amt0283217
IRS990ScheduleD/TotalRevenuePerForm990Amt0371307
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0479432
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0390451
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt01
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt016859
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt050544
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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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
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.13$3.89$2.86$2.46$0.40
2021Detailed filing. Detailed filing data is available for this year.$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