Civic Intelligence

Midland Community Healthcare Services Inc

EIN 83-0358685 • 501(c)3 • Midland, TX

Profile

Midland Comm. Healthcare Services provides affordable, comprehensive,

PO Box 5576Midland, TX 79704

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

68th percentile

0.37x

Higher debt load relative to assets than 68% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

42nd percentile

0.16x

Higher debt load relative to revenue than 42% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

16th percentile

-13%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$590,760

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$6,555,910

Down $2,181,607 (-25%) from 2023

Liabilities

Down

$2,418,901

Down $404,400 (-14%) from 2023

Net Assets

Down

$4,137,009

Down $1,777,207 (-30%) from 2023

Revenue

Down

$14,866,354

Down $1,744,408 (-11%) from 2023

Expenses

Down

$16,730,490

Down $82,693 (-0.5%) from 2023

Net Income

Down

-$1,864,136

Down $1,661,715 (-821%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2010: $3,670,273Liabilities 2010: $730,889Net Assets 2010: $2,939,3842010Assets 2011: $3,464,216Liabilities 2011: $753,581Net Assets 2011: $2,710,6352011Assets 2012: $3,080,202Liabilities 2012: $709,575Net Assets 2012: $2,370,6272012Assets 2013: $3,058,333Liabilities 2013: $978,395Net Assets 2013: $2,079,9382013Assets 2014: $3,051,175Liabilities 2014: $1,424,091Net Assets 2014: $1,627,0842014Assets 2015: $2,966,344Liabilities 2015: $1,325,317Net Assets 2015: $1,641,0272015Assets 2016: $5,314,785Liabilities 2016: $1,421,767Net Assets 2016: $3,893,0182016Assets 2017: $5,732,680Liabilities 2017: $1,029,108Net Assets 2017: $4,703,5722017Assets 2018: $5,852,868Liabilities 2018: $818,107Net Assets 2018: $5,034,7612018Assets 2019: $5,885,032Liabilities 2019: $782,290Net Assets 2019: $5,102,7422019Assets 2020: $5,963,918Liabilities 2020: $1,001,897Net Assets 2020: $4,962,0212020Assets 2021: $5,963,754Liabilities 2021: $1,175,935Net Assets 2021: $4,787,8192021Assets 2022: $9,636,803Liabilities 2022: $3,518,235Net Assets 2022: $6,118,5682022Assets 2023: $8,737,517Liabilities 2023: $2,823,301Net Assets 2023: $5,914,2162023Assets 2024: $6,555,910Liabilities 2024: $2,418,901Net Assets 2024: $4,137,0092024

Highlighted filing

2024

Assets$6,555,910
Liabilities$2,418,901
Net Assets$4,137,009

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,988,5842010Expenses 2011: $8,493,6292011Revenue 2012: $8,319,996Expenses 2012: $8,660,004Net Income 2012: -$340,0082012Revenue 2013: $10,824,467Expenses 2013: $11,115,156Net Income 2013: -$290,6892013Revenue 2014: $12,223,517Expenses 2014: $12,676,175Net Income 2014: -$452,6582014Revenue 2015: $16,133,694Expenses 2015: $16,119,751Net Income 2015: $13,9432015Revenue 2016: $12,828,427Expenses 2016: $10,574,988Net Income 2016: $2,253,4392016Revenue 2017: $11,418,042Expenses 2017: $10,607,488Net Income 2017: $810,5542017Revenue 2018: $11,102,240Expenses 2018: $10,812,097Net Income 2018: $290,1432018Revenue 2019: $10,526,067Expenses 2019: $10,523,127Net Income 2019: $2,9402019Revenue 2020: $12,764,801Expenses 2020: $12,867,155Net Income 2020: -$102,3542020Revenue 2021: $14,795,001Expenses 2021: $14,817,222Net Income 2021: -$22,2212021Revenue 2022: $16,498,615Expenses 2022: $15,167,866Net Income 2022: $1,330,7492022Revenue 2023: $16,610,762Expenses 2023: $16,813,183Net Income 2023: -$202,4212023Revenue 2024: $14,866,354Expenses 2024: $16,730,490Net Income 2024: -$1,864,1362024

Highlighted filing

2024

Revenue$14,866,354
Expenses$16,730,490
Net Income-$1,864,136

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.56$2.42$4.14$14.9$16.7$1.86
2023Summary only. Only limited summary data is available for this year.$8.74$2.82$5.91$16.6$16.8$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$3.52$6.12$16.5$15.2$1.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.96$1.18$4.79$14.8$14.8$0.02
2020Summary only. Only limited summary data is available for this year.$5.96$1.00$4.96$12.8$12.9$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.89$0.78$5.10$10.5$10.5$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.85$0.82$5.03$11.1$10.8$0.29
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.73$1.03$4.70$11.4$10.6$0.81
2016Summary only. Only limited summary data is available for this year.$5.31$1.42$3.89$12.8$10.6$2.25
2015Summary only. Only limited summary data is available for this year.$2.97$1.33$1.64$16.1$16.1$0.01
2014Summary only. Only limited summary data is available for this year.$3.05$1.42$1.63$12.2$12.7$0.45
2013Summary only. Only limited summary data is available for this year.$3.06$0.98$2.08$10.8$11.1$0.29
2012Summary only. Only limited summary data is available for this year.$3.08$0.71$2.37$8.32$8.66$0.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.75$2.71$8.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$0.73$2.94$7.99
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 4, 2023
Return Version
2022v5.0
Gross Receipts
$16,498,615
Mission and Program Overview

Mission

Midland Comm. Healthcare Services provides affordable, comprehensive, accessible, culturally appropriate, cost-effective, primary healthcare services to residents mainly in Midland County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,331,062$4,233,421▲ $902,359
Accounts Receivable$1,105,426$1,238,935▲ $133,509
Cash and Non-Interest-Bearing Accounts$1,414,746$965,308▼ $449,438
Savings and Temporary Cash Investments-$665,449-
Inventories for Sale or Use$115,818$131,902▲ $16,084
Prepaid Expenses and Deferred Charges$-3,298$52,566▲ $55,864
Pledges and Grants Receivable-$47,664-
Total Assets$5,963,754$9,636,803▲ $3,673,049
Other Assets Total$0$2,301,558▲ $2,301,558
Liabilities
Other Liabilities$111,717$3,321,215▲ $3,209,498
Accounts Payable and Accrued Expenses$1,064,218$197,020▼ $867,198
Total Liabilities$1,175,935$3,518,235▲ $2,342,300
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,787,819$6,018,017▲ $1,230,198
Net Assets With Donor Restrictions-$100,551-
Total Net Assets Fund Balance$4,787,819$6,118,568▲ $1,330,749
Total Liabilities and Net Assets / Fund Balance$5,963,754$9,636,803▲ $3,673,049

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,634,397$1,536,349-
Land$1,138,426-$0
Equipment$460,598$1,943,267$0
Other Assets Org$2,301,558--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Eliseo RiveraPhysician/CMOFT$566,835-$566,835
Dr Eliseo Rivera--$566,835-$566,835
Dr Khadijah AbdurrazaPhysician/Pediatrics MDFT$302,435-$302,435
Dr Khadijah Abdurraza--$302,435-$302,435
Michael OkoyeDO/Medical DoctorFT$270,000$30,605$300,605
Michael Okoye--$270,000$30,605$300,605
Dr Swerha JangangaAdult Medical DirectorFT$289,554-$289,554
Dr Swerha Janganga--$289,554-$289,554
Chandan MazumderMedical DoctorFT$233,875$33,432$267,307
Chandan Mazumder--$233,875$33,432$267,307
Dr Elliot AyoubDental DirectorFT$210,544-$210,544
Dr Elliot Ayoub--$210,544-$210,544
Michael AustinCEOFT$203,341-$203,341
Michael Austin--$203,341-$203,341
Trinidad MarquezNurse PractionerFT$155,944$29,505$185,449
Trinidad Marquez--$155,944$29,505$185,449
Chabacana MaxwellMedical DoctorFT$152,894$7,644$160,538
Chabacana Maxwell--$152,894$7,644$160,538
MaeEtta NelsonCFOFT$156,681-$156,681
MaeEtta Nelson--$156,681-$156,681
Tonya MurphyNurse PractionerFT$125,767$12,176$137,943

Board Members and Trustees

NameTitle
Conrad ColemanBoard Vice President
Dorothy ReyesBoard Member
Juanita CastillejaBoard Member
Kelly StoutBoard Member
M Gail Vanderlee MDBoard Member
Patty PeralesBoard Member
Lydia FrescazBoard Treasurer
Virginia DavisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,726,151
Program Service Revenue
$9,553,501
Investment Income
$5,669
Other Revenue
$213,294
All Other Contributions
$3,665,029
Change in Net Assets
$1,330,749

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,498,615
Total Revenue per Audited Statements
$16,498,615
Total Revenue per Form 990
$16,498,615
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,513,006
Other Expenses$3,654,860
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,557,590$1,629,815$0$7,187,405
Current Officers, Directors, Trustees, and Key Employees$2,307,848$360,022$0$2,667,870
Office Expenses$1,404,971$203,460$0$1,608,431
Occupancy$973,341$89,122$0$1,062,463
Other Employee Benefits$30,674$833,725$0$864,399
Fees for Services Other$436,442$206,910$0$643,352
Payroll Taxes$441,532$124,138$0$565,670
Pension Plan Contributions$175,387$52,275$0$227,662
Depreciation Depletion$64,954$74,778$0$139,732
Other Expenses$21,819$53,848$0$75,667
Fees for Services Accounting$0$67,344$0$67,344
Conferences and Meetings$13,996$33,217$0$47,213
Travel$1,621$5,840$0$7,461
Advertising$1,086$1,947$0$3,033
Interest$0$164$0$164
Total Functional Expenses$11,431,261$3,736,605$0$15,167,866

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,167,866
Total Expenses per Audited Statements$15,167,866
Total Expenses per Form 990$15,167,866
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Operating Lease Liability$2,301,557
Accrued annual leave$572,626
Salaries payable$373,244
Other accrued liabilities$73,275
Payroll tax$513
Other Liabilities$0
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
Filing and Contact Details

Filer

Filer Name
Midland Community Healthcare Services Inc
EIN
83-0358685
Phone
4325700238
Address
PO Box 5576, Midland, TX 79704

Signing Officer

Name
Michael Austin
Title
CEO
Phone
4325700238
Signed
2023-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Austin
Formed
2003
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
184
Volunteers
0

Preparer

Firm
Brown Ewing & Co PA
Address
308 Highland Park Cove, Ridgeland, MS 39157
Preparer
Donald R McWilliams
Phone
6013535423
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 support and back up is provided to the CEO and board for review. After it is reviewed by the board, 990 is submitted.

Pt VI, Line 19

Governing documents (policies) are presented to the board. After their input, they are approved and applied for the organization.

Pt VI, Line 12C

The organization regularly monitors and enforces compliance by enforcing the importance of following and complying with the Organization's policy.

Pt VI, Line 18

Governing documents are made available upon request.

Pt VI, Line 15A

The salary range for each classification is determined by a market analysis of pay scales for similar jobs in like organizations in the same or similar geographic areas. A broader geographic area may be analyzed for a particular classification if there is a shortage of qualified people available locally for some positions. The market analysis will be performed annually. The salary range includes five divisional levels or bands within each classification and are determined based on criteria.

Pt VI, Line 15B

The salary range for each classification is determined by a market analysis of pay scales for similar jobs in like organizations in the same or similar geographic areas. A broader geographic area may be analyzed for a particular classification if there is a shortage of qualified people available locally for some positions. The market analysis will be performed annually. The salary range includes five divisional levels or bands within each classification and are determined based on criteria.

Financial Statement Notes

Pt X, Line 2

The Organization is exempt from corporate Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and from state income taxes. Therefore, no provision has been made for Federal or state corporate income taxes in the accompanying financial statements.

Pt X, Line 2

The Organization has analyzed its tax positions taken for filings with the Internal Revenue. It believes that its tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on its financial condition, results of operations, or cash flows.

Pt X, Line 2

The Organization's federal and state income tax returns for 2019, 2018 and 2017 are subject to examination by federal, state, and local taxing authorities, generally for three years after they are filed.

Raw XML AppendixShowing 400 of 709 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm3Dr Khadijah Abdurraza
IRS990/Form990PartVIISectionAGrp/PersonNm4Dr Elliot Ayoub
IRS990/Form990PartVIISectionAGrp/PersonNm5Trinidad Marquez
IRS990/Form990PartVIISectionAGrp/PersonNm6Dr Swerha Janganga
IRS990/Form990PartVIISectionAGrp/PersonNm7Tonya Murphy
IRS990/Form990PartVIISectionAGrp/PersonNm8Chabacana Maxwell
IRS990/Form990PartVIISectionAGrp/PersonNm9Chandan Mazumder
IRS990/Form990PartVIISectionAGrp/PersonNm10Michael Okoye
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