Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
The Mcgregor Clinic Inc
990 • Fiscal year 2019 • EIN 65-0922489
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.18x
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Balance Sheet
Assets
Up$5,941,296
Up $20,550 (+0.3%) from 2018
Net Assets
Down$4,855,239
Down $27,663 (-0.6%) from 2018
Liabilities
Up$1,086,057
Up $48,213 (+4.6%) from 2018
Revenue And Expenses
Revenue
Up$11,975,837
Up $622,686 (+5.5%) from 2018
Expenses
Up$12,003,500
Up $1,085,658 (+9.9%) from 2018
Net Income
Down-$27,663
Down $462,972 (-106%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2018 to Jun 30, 2019
- Signed
- Feb 12, 2020
- Return Version
- 2018v3.2
- Gross Receipts
- $11,978,287
Mission and Program Overview
Mission
To improve the health and well-being of the community in a safe space, with a dedication to excellence in hiv care and prevention.
To provide an integrated and holistic approach to hiv/aids clients in the service area and community care focusing upon chronic, primary and palliative care, and will include medically needy and underserved clients.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $2,035,938 | $2,061,280 | ▲ $25,342 |
| Land, Buildings, and Equipment, Net | $1,929,947 | $1,876,474 | ▼ $53,473 |
| Savings and Temporary Cash Investments | $988,284 | $999,063 | ▲ $10,779 |
| Accounts Receivable | $846,370 | $887,084 | ▲ $40,714 |
| Prepaid Expenses and Deferred Charges | $94,601 | $97,809 | ▲ $3,208 |
| Inventories for Sale or Use | $3,384 | $2,567 | ▼ $817 |
| Total Assets | $5,920,746 | $5,941,296 | ▲ $20,550 |
| Other Assets Total | $22,222 | $17,019 | ▼ $5,203 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $673,643 | $641,489 | ▼ $32,154 |
| Accounts Payable and Accrued Expenses | $302,001 | $365,903 | ▲ $63,902 |
| Other Liabilities | $62,200 | $78,665 | ▲ $16,465 |
| Total Liabilities | $1,037,844 | $1,086,057 | ▲ $48,213 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,868,796 | $4,843,642 | ▼ $25,154 |
| Temporarily Rstr Net Assets | $14,106 | - | - |
| Permanently Rstr Net Assets | - | $11,597 | - |
| Total Net Assets Fund Balance | $4,882,902 | $4,855,239 | ▼ $27,663 |
| Total Liabilities and Net Assets / Fund Balance | $5,920,746 | $5,941,296 | ▲ $20,550 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,413,085 | $435,557 | $1,848,642 |
| Equipment | $241,643 | $397,440 | $639,083 |
| Other Land Buildings | $127,818 | $16,105 | $143,923 |
| Land | $67,954 | - | $67,954 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Derek Dewitt Do | Physician | FT | $193,235 | $17,100 | $210,335 |
| Sharon Murphy | CEO | FT | $128,183 | $13,695 | $141,878 |
| Susan Gerald | CFO | FT | $104,150 | $11,832 | $115,982 |
Board Members and Trustees
| Name | Title |
|---|---|
| Dr Charles Daramola | Director |
| Dr Lewis Robinson | Director |
| Joseph Hall | Director |
| Nancy Springstead | Director |
| Stephanie Roberts | Director |
| Therese Cinotto | Director |
| William Snider | Chief Govern |
| Brian Weihl | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Healthstat Curant | Mgmt & Dispense | 7209 BRYAN DAIRY ROAD, 784336, Largo, FL 33777 | $2,403,593 |
| Walgreens Co | Mgmt & Dispense | 104 WILMOT ROAD MS 1446, Deerfield, IL 60015 | $784,336 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $705,519
- Program Service Revenue
- $11,270,229
- Investment Income
- $-1,410
- Other Revenue
- $1,499
- All Other Contributions
- $54,242
- Change in Net Assets
- $-27,663
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $11,978,287
- Revenue Not Reported on Financial Statements
- $-2,450
- Revenue Not Reported on Form 990
- $30,183
- Other Revenue Adjustments
- $-2,450
- Total Revenue per Audited Statements
- $12,008,470
- Total Revenue per Form 990
- $11,975,837
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,851,333 |
| Salaries, Compensation, and Employee Benefits | $3,152,167 |
| Total Fundraising Expense | $30,586 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,940,241 | $356,861 | $9,222 | $2,306,324 |
| Other Employee Benefits | $348,239 | $59,640 | $9,752 | $417,631 |
| Current Officers, Directors, Trustees, and Key Employees | $26,331 | $214,203 | - | $240,534 |
| Office Expenses | $150,236 | $53,770 | $365 | $204,371 |
| Payroll Taxes | $139,289 | $44,346 | $4,043 | $187,678 |
| Depreciation Depletion | $145,383 | $30,757 | - | $176,140 |
| Fees for Services Other | $123,154 | $40,930 | $2,423 | $166,507 |
| All Other Expenses | $37,835 | $101,402 | $2,611 | $141,848 |
| Occupancy | $132,776 | $9,069 | - | $141,845 |
| Travel | $44,858 | $17,815 | $270 | $62,943 |
| Other Expenses | $28,762 | $27,614 | $574 | $56,950 |
| Insurance | $16,467 | $27,697 | $426 | $44,590 |
| Interest | $24,314 | $9,098 | - | $33,412 |
| Fees for Services Accounting | - | $11,487 | - | $11,487 |
| Advertising | - | $6,324 | $900 | $7,224 |
| Fees for Services Legal | - | $1,953 | - | $1,953 |
| Total Functional Expenses | $10,959,123 | $1,013,791 | $30,586 | $12,003,500 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $12,036,133 |
| Expenses per Audited Statements | $12,003,500 |
| Total Expenses per Form 990 | $12,003,500 |
| Expenses Not Reported on Form 990 | $32,633 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Compensated Absences | $78,665 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- 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 board reviews a draft of the tax return for accuracy and completeness prior to signing and filing.”
Form 990, Page 6, Part VI, Line 12C
“The conflict of interest policy for employees is outlined in the employee handbook. Annually, noard members are asked to update their contact information and disclose conflicts of interest.”
Form 990, Page 6, Part VI, Line 15A
“The hr manager will complete a salary analysis at least bi-annually for ceo, cfo, and other key employees and present the recommendations to top management personnel and to the board for ceo compensation review. The board completes an annual review of the ceo and notifies the hr manager of any salary changes.”
Form 990, Page 6, Part VI, Line 15B
“The hr manager will complete a salary analysis at least bi-annually for ceo, cfo, and other key employees and present the recommendations to top management personnel and to the board for ceo compensation review.”
Form 990, Page 6, Part VI, Line 19
“Upon request, the cfo will provide these documents to the requesting party.”
Filing and Contact Details
Filer
- Filer Name
- The Mcgregor Clinic Inc
- EIN
- 65-0922489
- Phone
- 2393349555
- Address
- 3487 BROADWAY AVENUE, FORT MYERS, FL 33901
Signing Officer
- Name
- Sharon Murphy
- Title
- CEO
- Phone
- 2393349555
- Signed
- 2020-02-12
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- William Snider
- Formed
- 1998
- Legal Domicile
- Fl
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 62
- Volunteers
- 10
Preparer
- Firm
- Myers Brettholtz & Company Pa
- Address
- 12671 WHITEHALL DR, FORT MYERS, FL 33907-3626
- Preparer
- Steven M Brettholtz CPA
- Phone
- 2399395775
Supplemental Narrative
Additional Explanations
Form 990, Page 2, Part III, Line 4A
“Program services include medical, case management, and prevention/outreach to individuals living with hiv. Medical services include primary care and hiv treatment for people living with hiv. Care and treatment consists of medication management, chronic disease management, annual screenings, immunizations, lab services and education. Case management services consist of assessment, planning, facilitation, care coordination, evaluation and advocacy for options and services to meet a patient's needs. The organization provides case management services under the ryan white part b and part c grants in order to fill the gaps in care faced by those with low incomes and little or no insurance. Prevention and outreach services are focused on preventive care and education classes as well as participation in health fairs, community celebrations, awareness events, and national observances as a resource for those needing information on hiv and available resources.”
Form 990, Part X
“The organization has adopted the principles of fasb asu no. 2016-14 (asc 958) for its audited financial statements for the period ended june 30, 2019. To date, form 990 and its associated schedules have not been updated to reflect changes made by this standard. Thus, we have included the net asset categories in our audited financial statements on existing form 990, part x, lines 27-29 as follows: net assets without donor restrictions 4,843,642 net assets with donor restrictions 11,597 ---------- total net assets 4,855,239 unrestricted net assets 4,843,642 permanently restricted net assets 11,597 ---------- total net assets 4,855,239”
Form 990, Part XI, Line 9
“Loss on disposal of asset 2,450 loss on disposal of asset -2,450”
Financial Statement Notes
Schedule D, Page 4, Part XI, Line 4B
“Loss on disposal of asset -2,450”
Schedule D, Page 4, Part XII, Line 2D
“Loss on disposal of asset 2,450”
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| IRS990/Desc | 0 | PROGRAM SERVICES INCLUDE MEDICAL, CASE MANAGEMENT, AND PREVENTION/OUTREACH TO INDIVIDUALS LIVING WITH HIV. MEDICAL SERVICES INCLUDE PRIMARY CARE AND HIV TREATMENT FOR PEOPLE LIVING WITH HIV. CARE AND TREATMENT CONSISTS OF MEDICATION MANAGEMENT, CHRONIC DISEASE MANAGEMENT, ANNUAL SCREENINGS, IMMUNIZATIONS, LAB SERVICES AND EDUCATION. CASE MANAGEMENT SERVICES CONSIST OF ASSESSMENT, PLANNING, FACILITATION, CARE COORDINATION, EVALUATION AND ADVOCACY FOR OPTIONS AND SERVICES TO MEET A PATIENT'S NEEDS. THE ORGANIZATION PROVIDES CASE MANAGEMENT SERVICES UNDER THE RYAN WHITE PART B AND PART C GRANTS IN ORDER TO FILL THE GAPS IN CARE FACED BY THOSE WITH LOW INCOMES AND LITTLE OR NO INSURANCE. PREVENTION AND OUTREACH SERVICES ARE FOCUSED ON PREVENTIVE CARE AND EDUCATION CLASSES AS WELL AS PARTICIPATION IN HEALTH FAIRS, COMMUNITY CELEBRATIONS, AWARENESS EVENTS, AND NATIONAL OBSERVANCES AS A RESOURCE FOR THOSE NEEDING INFORMATION ON HIV AND AVAILABLE RESOURCES. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF GOVERN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PHYSICIAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -2450 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 651277 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 11978287 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 426 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 27697 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 16467 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 44590 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 9098 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 24314 |
| IRS990/InterestGrp/TotalAmt | 0 | 33412 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3384 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2567 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1040 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1040 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 849102 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1929947 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1876474 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2725576 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 2450 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE AN INTEGRATED AND HOLISTIC APPROACH TO HIV/AIDS CLIENTS IN THE SERVICE AREA AND COMMUNITY CARE FOCUSING UPON CHRONIC, PRIMARY AND PALLIATIVE CARE, AND WILL INCLUDE MEDICALLY NEEDY AND UNDERSERVED CLIENTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 673643 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 641489 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4882902 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4855239 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -2450 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -2450 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 9069 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 132776 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 141845 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 365 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 53770 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 150236 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 204371 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 22222 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 17019 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 9752 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 59640 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 348239 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 417631 |
| IRS990/OtherExpensesGrp/Desc | 0 | 340B PHARMACY PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 1 | SPECIFIC ASSISTANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | CLINICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 574 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 825 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 27614 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 7300973 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 428627 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 71638 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 28762 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7301798 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 428627 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 71638 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 56950 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 62200 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 78665 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1499 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1499 |
| IRS990/OtherRevenueTotalAmt | 0 | 1499 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 9222 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 356861 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1940241 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2306324 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 4043 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 44346 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 139289 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 187678 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 11597 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 94601 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 97809 |
| IRS990/PrincipalOfficerNm | 0 | WILLIAM SNIDER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | 340B PHARMACY PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11002643 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 267586 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11002643 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 267586 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 559365 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 860 |
| IRS990/PYOtherExpensesAmt | 0 | 7911472 |
| IRS990/PYOtherRevenueAmt | 0 | 2456 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10790470 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 435309 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3006370 |
| IRS990/PYTotalExpensesAmt | 0 | 10917842 |
| IRS990/PYTotalRevenueAmt | 0 | 11353151 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -27663 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 11270229 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 988284 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 999063 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 705519 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 559365 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 751085 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 943581 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1056786 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 4016336 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1040 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 984 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 971 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 847 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 295 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 4137 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 22064654 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99900 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99920 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 4016336 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 705519 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 559365 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 751085 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 943581 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1056786 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 4016336 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 4020473 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1413085 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 435557 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1848642 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 30183 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 30183 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 241643 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 397440 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 639083 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 32633 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12003500 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 67954 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 67954 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 2450 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 127818 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 16105 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 143923 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 78665 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -2450 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 30183 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -2450 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11978287 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | LOSS ON DISPOSAL OF ASSET -2,450 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | LOSS ON DISPOSAL OF ASSET 2,450 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1850500 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12003500 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 78665 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 11975837 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 12008470 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 12036133 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,941,296
- Liabilities
- $1,086,057
- Net assets
- $4,855,239
- Revenue
- $11,975,837
- Expenses
- $12,003,500
- Net income
- -$27,663