Civic Intelligence

Helpcare Clinic

990 • Fiscal year 2023 • EIN 46-5551263

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 17, 2024

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

73rd percentile

0.03x

Higher debt load relative to assets than 73% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

78th percentile

0.05x

Higher debt load relative to revenue than 78% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

47th percentile

1.7%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

96th percentile

$74,404

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 25.1% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

56th percentile

4.2%

Faster asset growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

49th percentile

3.7%

Faster revenue growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$418,249

Up $16,843 (+4.2%) from 2022

Net Assets

Up

$404,044

Up $15,436 (+4.0%) from 2022

Liabilities

Up

$14,205

Up $1,407 (+11%) from 2022

Revenue

Up

$296,821

Up $10,643 (+3.7%) from 2022

Expenses

Up

$291,913

Up $46,180 (+19%) from 2022

Net Income

Down

$4,908

Down $35,537 (-88%) from 2022

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

2023

Assets$418,249
Liabilities$14,205
Net Assets$404,044

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

2023

Revenue$296,821
Expenses$291,913
Net Income$4,908
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 17, 2024
Return Version
2022v5.0
Gross Receipts
$296,821
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
Savings and Temporary Cash Investments$100,161$176,737▲ $76,576
Investments Other Securities$85,987$97,039▲ $11,052
Cash and Non-Interest-Bearing Accounts$162,289$94,700▼ $67,589
Inventories for Sale or Use$34,864$25,725▼ $9,139
Land, Buildings, and Equipment, Net$17,280$21,241▲ $3,961
Prepaid Expenses and Deferred Charges-$2,532-
Intangible Assets$825$275▼ $550
Total Assets$401,406$418,249▲ $16,843
Liabilities
Accounts Payable and Accrued Expenses$12,798$14,205▲ $1,407
Total Liabilities$12,798$14,205▲ $1,407
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$388,608$404,044▲ $15,436
Total Net Assets Fund Balance$388,608$404,044▲ $15,436
Total Liabilities and Net Assets / Fund Balance$401,406$418,249▲ $16,843

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,241$28,327$49,568
Other Securities$97,039--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lisa GuthrieExecutive DiFT$74,404$74,404

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$294,079
Program Service Revenue
$150
Investment Income
$2,335
Other Revenue
$257
All Other Contributions
$273,327
Change in Net Assets
$4,908

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
Real Estate Commercial1$50,544Fair Market Value (FMV)
Drugs and Medical Supplies500$44,175Fair Market Value (FMV)
Total Noncash Contributions501$94,719-

Audited Revenue Reconciliation

Revenue per Audited Statements
$296,254
Revenue Not Reported on Financial Statements
$567
Revenue Not Reported on Form 990
$134,805
Total Revenue per Audited Statements
$431,059
Total Revenue per Form 990
$296,821
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$149,350
Salaries, Compensation, and Employee Benefits$142,563
Total Fundraising Expense$17,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$36,899$30,004$7,501$74,404
Other Salaries and Wages$54,702--$54,702
Payroll Taxes$6,482$2,746$759$9,987
Depreciation Depletion$6,371$2,124$550$9,045
Advertising$103$154$7,136$7,393
Fees for Services Accounting-$6,551-$6,551
Insurance$3,856$964-$4,820
Office Expenses$1,609$1,610$360$3,579
Other Employee Benefits$2,252$954$264$3,470
Information Technology$1,875$937$312$3,124
Conferences and Meetings$863$863-$1,726
Other Expenses$956$639$383$1,595
All Other Expenses$675--$675
Fees for Service Investment Mgmnt Fees-$567-$567
Interest$4$6$10$20
Total Functional Expenses$215,625$59,013$17,275$291,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$415,623
Total Expenses per Form 990$291,913
Expenses per Audited Statements$291,346
Expenses Not Reported on Form 990$124,277
Expenses Not Reported on Financial Statements$567
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
2024-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Guthrie
Formed
2014
Legal Domicile
Ne
Voting Board Members
15
Independent Board Members
15
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/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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/NetAssetsOrFundBalancesBOYAmt0388608
IRS990/NetAssetsOrFundBalancesEOYAmt0404044
IRS990/NetUnrlzdGainsLossesInvstAmt09469
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0388608
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0404044
IRS990/NoncashContributionsAmt094719
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt0360
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01610
IRS990/OfficeExpensesGrp/ProgramServicesAmt01609
IRS990/OfficeExpensesGrp/TotalAmt03579
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0264
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0954
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03470
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1RENT
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3REPAIRS
IRS990/OtherExpensesGrp/FundraisingAmt0383
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010320
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2639
IRS990/OtherExpensesGrp/ProgramServicesAmt056741
IRS990/OtherExpensesGrp/ProgramServicesAmt141280
IRS990/OtherExpensesGrp/ProgramServicesAmt2957
IRS990/OtherExpensesGrp/ProgramServicesAmt3956
IRS990/OtherExpensesGrp/TotalAmt056741
IRS990/OtherExpensesGrp/TotalAmt151600
IRS990/OtherExpensesGrp/TotalAmt21914
IRS990/OtherExpensesGrp/TotalAmt31595
IRS990/OtherRevenueMiscGrp/BusinessCd0621300
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0257
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0257
IRS990/OtherRevenueTotalAmt0257
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt054702
IRS990/OtherSalariesAndWagesGrp/TotalAmt054702
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0759
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02746
IRS990/PayrollTaxesGrp/ProgramServicesAmt06482
IRS990/PayrollTaxesGrp/TotalAmt09987
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02532
IRS990/PrincipalOfficerNm0LISA GUTHRIE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT DONATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0150
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0283797
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01376
IRS990/PYOtherExpensesAmt0111255
IRS990/PYOtherRevenueAmt0110
IRS990/PYProgramServiceRevenueAmt0895
IRS990/PYRevenuesLessExpensesAmt040445
IRS990/PYSalariesCompEmpBnftPaidAmt0134478
IRS990/PYTotalExpensesAmt0245733
IRS990/PYTotalRevenueAmt0286178
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04908
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0150
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100161
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0176737
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0294079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0283797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0344234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0390858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0372981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01685949
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05289
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011992
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05123
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97970
IRS990ScheduleA/PublicSupportPY170Pct00.97860
IRS990ScheduleA/PublicSupportTotal170Amt01685949
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0294079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0283797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0344234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0390858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0372981
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01685949
IRS990ScheduleA/TotalSupportAmt01720941
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt023000
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/DonatedServicesAndUseFcltsAmt0125336
IRS990ScheduleD/DonatedServicesUseFcltsAmt0124277
IRS990ScheduleD/EquipmentGrp/BookValueAmt021241
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049568
IRS990ScheduleD/ExpensesNotReportedAmt0124277
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0567
IRS990ScheduleD/ExpensesSubtotalAmt0291346
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0567
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0567
IRS990ScheduleD/NetUnrealizedGainsInvstAmt09469
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt097039
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CHARLES SCHWAB
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0134805
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0567
IRS990ScheduleD/RevenueSubtotalAmt0296254
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021241
IRS990ScheduleD/TotalBookValueSecuritiesAmt097039
IRS990ScheduleD/TotalExpensesPerForm990Amt0291913
IRS990ScheduleD/TotalRevenuePerForm990Amt0296821
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0431059
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0415623
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false

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
2023Detailed filing. Detailed filing data is available for this year.$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
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