Civic Intelligence

Temple Community Free Clinic Inc

990 • Fiscal year 2016 • EIN 74-2634500

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

PO Box 92Temple, TX 76503

(254) 771-3374

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$943,483

Flat from 2016

Net Assets

Flat

$929,398

Flat from 2016

Liabilities

Flat

$14,085

Flat from 2016

Revenue And Expenses

Revenue

Flat

$901,216

Flat from 2016

Expenses

Flat

$852,651

Flat from 2016

Net Income

Flat

$48,565

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $952,689Liabilities 2011: $27,892Net Assets 2011: $924,7972011Assets 2012: $988,722Liabilities 2012: $11,936Net Assets 2012: $976,7862012Assets 2013: $995,568Liabilities 2013: $11,526Net Assets 2013: $984,0422013Assets 2014: $930,386Liabilities 2014: $8,186Net Assets 2014: $922,2002014Assets 2015: $906,887Liabilities 2015: $26,054Net Assets 2015: $880,8332015Assets 2016: $943,483Liabilities 2016: $14,085Net Assets 2016: $929,3982016Assets 2016: $943,483Liabilities 2016: $14,085Net Assets 2016: $929,3982016Assets 2017: $1,063,957Liabilities 2017: $20,800Net Assets 2017: $1,043,1572017Assets 2018: $1,072,211Liabilities 2018: $8,450Net Assets 2018: $1,063,7612018Assets 2019: $1,324,284Liabilities 2019: $29,299Net Assets 2019: $1,294,9852019Assets 2020: $2,298,418Liabilities 2020: $34,844Net Assets 2020: $2,263,5742020Assets 2021: $3,117,043Liabilities 2021: $22,703Net Assets 2021: $3,094,3402021Assets 2022: $6,272,307Liabilities 2022: $305,640Net Assets 2022: $5,966,6672022Assets 2023: $10,363,955Liabilities 2023: $2,615,899Net Assets 2023: $7,748,0562023Assets 2024: $10,605,154Liabilities 2024: $2,573,587Net Assets 2024: $8,031,5672024

Highlighted filing

2016

Assets$943,483
Liabilities$14,085
Net Assets$929,398

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $842,7602011Expenses 2012: $956,2562012Revenue 2013: $1,395,498Expenses 2013: $1,388,242Net Income 2013: $7,2562013Revenue 2014: $1,124,495Expenses 2014: $1,186,337Net Income 2014: -$61,8422014Revenue 2015: $1,069,104Expenses 2015: $1,110,471Net Income 2015: -$41,3672015Revenue 2016: $901,216Expenses 2016: $852,651Net Income 2016: $48,5652016Revenue 2016: $901,216Expenses 2016: $852,651Net Income 2016: $48,5652016Revenue 2017: $888,129Expenses 2017: $774,370Net Income 2017: $113,7592017Revenue 2018: $764,237Expenses 2018: $743,633Net Income 2018: $20,6042018Revenue 2019: $1,025,114Expenses 2019: $793,890Net Income 2019: $231,2242019Revenue 2020: $1,711,249Expenses 2020: $742,660Net Income 2020: $968,5892020Revenue 2021: $1,896,593Expenses 2021: $1,065,827Net Income 2021: $830,7662021Revenue 2022: $4,084,152Expenses 2022: $1,211,825Net Income 2022: $2,872,3272022Revenue 2023: $3,248,461Expenses 2023: $1,467,071Net Income 2023: $1,781,3902023Revenue 2024: $2,037,451Expenses 2024: $1,753,940Net Income 2024: $283,5112024

Highlighted filing

2016

Revenue$901,216
Expenses$852,651
Net Income$48,565
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$943,944
Mission and Program Overview

Mission

To provide medical treatment to qualifying persons regardless of their ability to pay for such services, to serve as a medical screening and referral resource, and for the promotion of public health and welfare in the city of temple and bell county, texas and in other central texas counties as the board of directors may determine.

Operation of clinic providing free medical care

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$722,697$777,413▲ $54,716
Cash and Non-Interest-Bearing Accounts$150,190$116,357▼ $33,833
Land, Buildings, and Equipment, Net$30,349$32,798▲ $2,449
Total Assets$906,887$943,483▲ $36,596
Other Assets Total$3,651$16,915▲ $13,264
Liabilities
Deferred Revenue$21,975$10,750▼ $11,225
Accounts Payable and Accrued Expenses$4,079$3,007▼ $1,072
Other Liabilities$0$328▲ $328
Total Liabilities$26,054$14,085▼ $11,969
Net Assets / Fund Balance
Unrestricted Net Assets$800,833$849,398▲ $48,565
Temporarily Rstr Net Assets$80,000$80,000→ $0
Total Net Assets Fund Balance$880,833$929,398▲ $48,565
Total Liabilities and Net Assets / Fund Balance$906,887$943,483▲ $36,596

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$32,798$41,773$74,571

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$722,697-▲ $55,162-$777,413
2015$797,866-▼ $74,869-$722,697
2014$919,916-▼ $122,050-$797,866
2013$865,647-▲ $54,269-$919,916
2012$905,838-▼ $39,891-$865,647
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherri S WoytekExecutive DirectorFT$56,455$1,694$58,149

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$747,783
Program Service Revenue
$0
Investment Income
$17,715
Other Revenue
$135,718
All Other Contributions
$747,783
Change in Net Assets
$48,565

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
Other Non Cash Contri Table2$307,618Hrs of Service Provi
Drugs and Medical Supplies3$268,919Estimated Fair Market Value (FMV) From Donor
Real Estate Other1$47,970Estimated Fair Market Value (FMV) From Donor
Total Noncash Contributions6$624,507-

Audited Revenue Reconciliation

Revenue per Audited Statements
$901,216
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$42,728
Total Revenue per Audited Statements
$943,944
Total Revenue per Form 990
$901,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$593,214
Other Expenses$133,030
Salaries, Compensation, and Employee Benefits$126,407
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$593,214--$593,214
Other Salaries and Wages$49,809$8,790-$58,599
Current Officers, Directors, Trustees, and Key Employees$47,987$8,468-$56,455
Office Expenses$40,775$13,350-$54,125
Fees for Services Accounting-$16,295-$16,295
Occupancy$12,946$2,285-$15,231
Payroll Taxes$7,481$1,320-$8,801
Depreciation Depletion$6,712$1,184-$7,896
All Other Expenses$1,058$2,654-$3,712
Other Employee Benefits$2,169$383-$2,552
Other Expenses$2,092$369-$2,461
Advertising$349--$349
Total Functional Expenses$773,838$78,813$0$852,651

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$895,379
Expenses per Audited Statements$852,651
Total Expenses per Form 990$852,651
Expenses Not Reported on Form 990$42,728
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$141,026
Fundraising Direct Expenses$42,728
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Caring Ball$141,026$141,026$11,224$129,802
Total Events$141,026$141,026$42,728$98,298
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$328
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is prepared from audited financial statements and is taken to the board meeting for review and any necessary explanations from the treasurer and is subsequently voted on for approval of filing.

Form 990, Part VI, Section C, Line 19

Copies are available upon request from the office.

Filing and Contact Details

Filer

Filer Name
Temple Community Clinic
EIN
74-2634500
Phone
2547713374
Address
PO BOX 92, TEMPLE, TX 76503

Signing Officer

Name
Dr Robert Greenberg
Title
President
Phone
2547713374
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Robert Greenberg
Formed
1992
Legal Domicile
TX
Voting Board Members
21
Independent Board Members
21
Employees
5
Volunteers
0

Preparer

Firm
Lott Vernon and Co Pc
Address
PO BOX 160, TEMPLE, TX 76503
Preparer
Jerry D Tyroch Jr
Phone
2547784783
Supplemental Narrative

Additional Explanations

Form 990 Part XII 2C

Required audit for the purposes of qualifying for united way funding

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses

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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017715
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt017715
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0722697
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0777413
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt041773
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030349
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032798
IRS990/LandBldgEquipCostOrOtherBssAmt074571
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE MEDICAL TREATMENT TO QUALIFYING PERSONS REGARDLESS OF THEIR ABILITY TO PAY FOR SUCH SERVICES, TO SERVE AS A MEDICAL SCREENING AND REFERRAL RESOURCE, AND FOR THE PROMOTION OF PUBLIC HEALTH AND WELFARE IN THE CITY OF TEMPLE AND BELL COUNTY, TEXAS AND IN OTHER CENTRAL TEXAS COUNTIES AS THE BOARD OF DIRECTORS MAY DETERMINE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0880833
IRS990/NetAssetsOrFundBalancesEOYAmt0929398
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt098298
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt098298
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0624507
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02285
IRS990/OccupancyGrp/ProgramServicesAmt012946
IRS990/OccupancyGrp/TotalAmt015231
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013350
IRS990/OfficeExpensesGrp/ProgramServicesAmt040775
IRS990/OfficeExpensesGrp/TotalAmt054125
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03651
IRS990/OtherAssetsTotalGrp/EOYAmt016915
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0383
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02169
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02552
IRS990/OtherExpensesGrp/Desc0OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2WEBSITE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016993
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25090
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3369
IRS990/OtherExpensesGrp/ProgramServicesAmt09246
IRS990/OtherExpensesGrp/ProgramServicesAmt12092
IRS990/OtherExpensesGrp/TotalAmt016993
IRS990/OtherExpensesGrp/TotalAmt110878
IRS990/OtherExpensesGrp/TotalAmt25090
IRS990/OtherExpensesGrp/TotalAmt32461
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0328
IRS990/OtherRevenueMiscGrp/BusinessCd0523000
IRS990/OtherRevenueMiscGrp/BusinessCd1523000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/Desc1CAPITAL GAIN
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022097
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115238
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt285
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt022097
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt115238
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt285
IRS990/OtherRevenueTotalAmt037420
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08790
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt049809
IRS990/OtherSalariesAndWagesGrp/TotalAmt058599
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01320
IRS990/PayrollTaxesGrp/ProgramServicesAmt07481
IRS990/PayrollTaxesGrp/TotalAmt08801
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR ROBERT GREENBERG
IRS990/ProfessionalFundraisingInd01
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01009895
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0831642
IRS990/PYInvestmentIncomeAmt042341
IRS990/PYOtherExpensesAmt0141552
IRS990/PYOtherRevenueAmt016868
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-41367
IRS990/PYSalariesCompEmpBnftPaidAmt0137277
IRS990/PYTotalExpensesAmt01110471
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01069104
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt048565
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0747868
IRS990ScheduleA/HospitalInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0446
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0722697
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0777413
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt055162
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0797866
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0722697
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-74869
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0919916
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0797866
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-122050
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0865647
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0919916
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt054269
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0300
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0905838
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0865647
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-39891
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt042728
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0852651
IRS990ScheduleD/OtherExpensesIncludedAmt042728
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032798
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041773
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0328
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherRevenueAmt042728
IRS990ScheduleD/RevenueNotReportedAmt042728
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0901216
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$2.57$8.03$2.04$1.75$0.28
2023Summary only. Only limited summary data is available for this year.$10.4$2.62$7.75$3.25$1.47$1.78
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.27$0.31$5.97$4.08$1.21$2.87
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.12$0.02$3.09$1.90$1.07$0.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.03$2.26$1.71$0.74$0.97
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.03$1.29$1.03$0.79$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.01$1.06$0.76$0.74$0.02
2017Summary only. Only limited summary data is available for this year.$1.06$0.02$1.04$0.89$0.77$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.01$0.93$0.90$0.85$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.01$0.93$0.90$0.85$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.03$0.88$1.07$1.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.01$0.92$1.12$1.19$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.00$0.01$0.98$1.40$1.39$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.01$0.98$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.03$0.92$0.84