Civic Intelligence

Waterfall Clinic Incorporated

990 • Fiscal year 2022 • EIN 93-1250581

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 27, 2023

Organization ProfileWWW.WFALL.ORG

View Organization Page

1890 Waite St 1North Bend, OR 97459

(541) 756-6232

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

62nd percentile

0.22x

Higher debt load relative to assets than 62% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

51st percentile

0.17x

Higher debt load relative to revenue than 51% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

41st percentile

2.8%

Higher net margin than 41% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

86th percentile

$265,101

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

76th percentile

17%

Faster asset growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

34th percentile

-4.0%

Faster revenue growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$6,988,257

Up $1,003,975 (+17%) from 2021

Net Assets

Up

$5,456,844

Up $253,332 (+4.9%) from 2021

Liabilities

Up

$1,531,413

Up $750,643 (+96%) from 2021

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin41st percentile

Revenue

Down

$9,128,145

Down $385,227 (-4.0%) from 2021

Expenses

Up

$8,874,813

Up $481,956 (+5.7%) from 2021

Net Income

Down

$253,332

Down $867,183 (-77%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $1,992,838Liabilities 2011: $650,693Net Assets 2011: $1,342,1452011Assets 2012: $2,880,805Liabilities 2012: $735,371Net Assets 2012: $2,145,4342012Assets 2013: $2,949,550Liabilities 2013: $771,683Net Assets 2013: $2,177,8672013Assets 2014: $3,394,189Liabilities 2014: $964,748Net Assets 2014: $2,429,4412014Assets 2015: $3,858,032Liabilities 2015: $1,229,109Net Assets 2015: $2,628,9232015Assets 2016: $3,767,430Liabilities 2016: $716,019Net Assets 2016: $3,051,4112016Assets 2017: $4,201,477Liabilities 2017: $769,433Net Assets 2017: $3,432,0442017Assets 2018: $4,197,522Liabilities 2018: $745,413Net Assets 2018: $3,452,1092018Assets 2019: $4,390,408Liabilities 2019: $669,133Net Assets 2019: $3,721,2752019Assets 2020: $5,736,214Liabilities 2020: $1,653,217Net Assets 2020: $4,082,9972020Assets 2021: $5,984,282Liabilities 2021: $780,770Net Assets 2021: $5,203,5122021Assets 2022: $6,988,257Liabilities 2022: $1,531,413Net Assets 2022: $5,456,8442022Assets 2023: $10,896,364Liabilities 2023: $4,885,485Net Assets 2023: $6,010,8792023Assets 2024: $17,059,547Liabilities 2024: $7,634,088Net Assets 2024: $9,425,4592024

Highlighted filing

2022

Assets$6,988,257
Liabilities$1,531,413
Net Assets$5,456,844
Open 2022 Filing

Operations Trend

Revenue Growth34th percentile

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

$20M$15M$10M$5.0M$0Expenses 2011: $2,619,6172011Expenses 2012: $2,546,2862012Expenses 2013: $2,428,5922013Revenue 2014: $3,293,482Expenses 2014: $3,041,908Net Income 2014: $251,5742014Revenue 2015: $4,061,846Expenses 2015: $3,904,331Net Income 2015: $157,5152015Revenue 2016: $5,140,258Expenses 2016: $4,717,770Net Income 2016: $422,4882016Revenue 2017: $5,069,635Expenses 2017: $4,662,575Net Income 2017: $407,0602017Revenue 2018: $5,293,680Expenses 2018: $5,273,614Net Income 2018: $20,0662018Revenue 2019: $6,097,148Expenses 2019: $5,827,982Net Income 2019: $269,1662019Revenue 2020: $8,175,697Expenses 2020: $7,813,975Net Income 2020: $361,7222020Revenue 2021: $9,513,372Expenses 2021: $8,392,857Net Income 2021: $1,120,5152021Revenue 2022: $9,128,145Expenses 2022: $8,874,813Net Income 2022: $253,3322022Revenue 2023: $11,581,874Expenses 2023: $11,027,839Net Income 2023: $554,0352023Revenue 2024: $17,111,511Expenses 2024: $13,696,931Net Income 2024: $3,414,5802024

Highlighted filing

2022

Revenue$9,128,145
Expenses$8,874,813
Net Income$253,332
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 27, 2023
Return Version
2021v4.2
Gross Receipts
$9,251,429
Mission and Program Overview

Mission

To promote access to quality integrated health services that meet the needs of individuals with barriers to care on the southern oregon coast.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,464,342$4,037,550▲ $573,208
Cash and Non-Interest-Bearing Accounts$1,519,301$1,717,864▲ $198,563
Accounts Receivable$667,269$853,369▲ $186,100
Pledges and Grants Receivable$245,475$291,113▲ $45,638
Prepaid Expenses and Deferred Charges$87,895$88,361▲ $466
Total Assets$5,984,282$6,988,257▲ $1,003,975
Liabilities
Accounts Payable and Accrued Expenses$702,529$620,543▼ $81,986
Mortgage Notes Payable Secured by Investment Property$78,241$581,634▲ $503,393
Deferred Revenue-$329,236-
Total Liabilities$780,770$1,531,413▲ $750,643
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,203,512$5,456,844▲ $253,332
Total Net Assets Fund Balance$5,203,512$5,456,844▲ $253,332
Total Liabilities and Net Assets / Fund Balance$5,984,282$6,988,257▲ $1,003,975

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,458,379$841,486$4,299,865
Equipment$147,706$604,848$752,554
Land$328,848-$328,848
Other Land Buildings$102,617$86,524$189,141
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea TrennerCFOPT$234,074$31,027$265,101
Tedd McdonaldChief Medical OfficerPT$153,563$17,247$170,810
Toyin AkanniNurse PractionerPT$144,688$16,182$160,870
Lance NelsonCEOPT$149,103$11,283$160,386
Shirley ReynoldsNurse PractionerPT$138,454$17,913$156,367
Wendy BooneOutgoing CFOPT$133,736$20,212$153,948
Yvonne L OneilNurse PractionerPT$136,106$17,772$153,878
Lori ShottNurse PractionerPT$117,614$14,558$132,172
Shelly PratherNurse PractionerPT$113,124$14,287$127,411

Board Members and Trustees

NameTitle
Sandra QualmanPresident
Marce KnightVice President
Tony CraneVice President
Arnold RoblanDirector
Darrell WeilandDirector
Elizabeth BrighamDirector
Leslie RyanDirector
Mcclain AltmanDirector
Rob HillDirector
Ruth BellDirector
Carter ThomasOutgoing Director
Jamie VitalichOutgoing Director
Michael GleasonOutgoing Director
Richard LopezOutgoing Director
Norm HerningOutgoing Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,788,105
Program Service Revenue
$6,228,037
Investment Income
$91,716
Other Revenue
$20,287
All Other Contributions
$107,037
Change in Net Assets
$253,332

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,128,145
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,128,145
Total Revenue per Form 990
$9,128,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,651,779
Other Expenses$2,223,034
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,472,698$960,986-$4,433,684
Other Employee Benefits$660,327$235,406-$895,733
Current Officers, Directors, Trustees, and Key Employees$170,810$598,248-$769,058
Payroll Taxes$272,994$112,676-$385,670
Fees for Services Other$257,206$106,575-$363,781
Occupancy$205,494$84,816-$290,310
Depreciation Depletion$177,616$72,392-$250,008
Pension Plan Contributions$131,587$36,047-$167,634
Fees for Services Accounting$78,602$32,442-$111,044
All Other Expenses$79,067$29,649-$108,716
Office Expenses$73,986$30,537-$104,523
Insurance$57,836$23,871-$81,707
Conferences and Meetings$54,931$22,672-$77,603
Other Expenses$41,768$17,239-$59,007
Fees for Services Legal$29,983$12,375-$42,358
Travel$29,915$12,347-$42,262
Information Technology$23,688$9,777-$33,465
Advertising$22,063$9,106-$31,169
Interest$14,911$7,072-$21,983
Total Functional Expenses$6,283,797$2,591,016$0$8,874,813

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,874,813
Total Expenses per Audited Statements$8,874,813
Total Expenses per Form 990$8,874,813
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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, Part VI, Section B, Line 11B

“The information return is provided to the finance committee for review and recommendation to the board for approval to file.”

Form 990, Part VI, Section B, Line 12C

“The policy is distributed annually and each board member and officer reads and signs the policy.”

Form 990, Part VI, Section B, Line 15

“A board sub-committee performs a review of the ceo and makes a recommendation to the board regarding compensation utilizing salary survey data provided by northwest regional primary care association and the oregon primary care association. The ceo performs reviews of other officers and key employees and utilizes the salary survey data provided by northwest regional primary care association and the oregon primary care association to determine compensation.”

Form 990, Part VI, Section C, Line 19

“Any member of the public may review the governing documents, policies, and financial statements in the business office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Waterfall Clinic Inc
EIN
93-1250581
Phone
5417566232
Address
1890 WAITE ST 1, NORTH BEND, OR 97459
Doing Business As
Waterfall Community Health Center

Signing Officer

Name
Andrea Trenner
Title
CFO
Phone
5417566232
Signed
2023-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lance Nelson
Formed
1998
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
91
Volunteers
15

Preparer

Firm
Cohnreznick Llp
Address
350 CHURCH STREET 12TH FLOOR, HARTFORD, CT 06103
Preparer
Lori Rothe Yokobosky CPA
Phone
9592007000
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“To promote access to quality integrated health services that meet the needs of individuals with barriers to care on the southern oregon coast.”

FORM 990, PART IV, LINE 20:

“Waterfall clinic, inc. Is a federally qualified health center, and is excluded from the definition of a general hospital. Therefore, the organization is not including schedule h in the current year form 990, as they do not meet the definition.”

Financial Statement Notes

PART X, LINE 2:

“The center is exempt from federal income taxes under the provisions of internal revenue code section 501(c)(3). However, certain operations of the center may qualify as unrelated business taxable income and to the extent that these operations generate income, they will be subject to federal and state taxes. The center has no unrecognized tax benefits at april 30, 2022 and 2021. The center's federal and state information returns prior to fiscal year 2019 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. If the center has unrelated business income taxes, it would recognize interest and penalties associated with any tax matters as part of the income tax provision and include accrued interest and penalties with the related tax liability in the statement of financial position.”

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IRS990/Form990PartVIISectionAGrp/PersonNm19LORI SHOTT
IRS990/Form990PartVIISectionAGrp/PersonNm20SHELLY PRATHER
IRS990/Form990PartVIISectionAGrp/PersonNm21SHIRLEY REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm22TOYIN AKANNI
IRS990/Form990PartVIISectionAGrp/PersonNm23YVONNE L ONEIL
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15234074
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16149103
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17133736
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18153563
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19117614
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21138454
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22144688
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23136106
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1OUTGOING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4OUTGOING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8OUTGOING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9OUTGOING TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10OUTGOING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17OUTGOING CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19NURSE PRACTIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt20NURSE PRACTIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt21NURSE PRACTIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt22NURSE PRACTIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt23NURSE PRACTIONER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt091716
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02672068
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0215000
IRS990/GrossReceiptsAmt09251429
IRS990/GrossRentsGrp/RealAmt04944
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt016
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09777
IRS990/InformationTechnologyGrp/ProgramServicesAmt023688
IRS990/InformationTechnologyGrp/TotalAmt033465
IRS990/InsuranceGrp/ManagementAndGeneralAmt023871
IRS990/InsuranceGrp/ProgramServicesAmt057836
IRS990/InsuranceGrp/TotalAmt081707
IRS990/InterestGrp/ManagementAndGeneralAmt07072
IRS990/InterestGrp/ProgramServicesAmt014911
IRS990/InterestGrp/TotalAmt021983
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01532858
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03464342
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04037550
IRS990/LandBldgEquipCostOrOtherBssAmt05570408
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0123284
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt014462
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt014462
IRS990/MissionDesc0TO PROMOTE ACCESS TO QUALITY INTEGRATED HEALTH SERVICES THAT MEET THE NEEDS OF INDIVIDUALS WITH BARRIERS TO CARE ON THE SOUTHERN OREGON COAST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt078241
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0581634
IRS990/NetAssetsOrFundBalancesBOYAmt05203512
IRS990/NetAssetsOrFundBalancesEOYAmt05456844
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt091716
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt091716
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04944
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04944
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05203512
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05456844
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt084816
IRS990/OccupancyGrp/ProgramServicesAmt0205494
IRS990/OccupancyGrp/TotalAmt0290310
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030537
IRS990/OfficeExpensesGrp/ProgramServicesAmt073986
IRS990/OfficeExpensesGrp/TotalAmt0104523
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0235406
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0660327
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0895733
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BILLING SERVICES & SYST
IRS990/OtherExpensesGrp/Desc2PROGRAM DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3EQUIP RENTAL, REPAIRS &
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt170316
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt221097
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt317239
IRS990/OtherExpensesGrp/ProgramServicesAmt0206837
IRS990/OtherExpensesGrp/ProgramServicesAmt1170364
IRS990/OtherExpensesGrp/ProgramServicesAmt251114
IRS990/OtherExpensesGrp/ProgramServicesAmt341768
IRS990/OtherExpensesGrp/TotalAmt0292207
IRS990/OtherExpensesGrp/TotalAmt1240680
IRS990/OtherExpensesGrp/TotalAmt272211
IRS990/OtherExpensesGrp/TotalAmt359007
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0RECOVERY OF BAD DEBTS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0881
IRS990/OtherRevenueTotalAmt015343
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0960986
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03472698
IRS990/OtherSalariesAndWagesGrp/TotalAmt04433684
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0112676
IRS990/PayrollTaxesGrp/ProgramServicesAmt0272994
IRS990/PayrollTaxesGrp/TotalAmt0385670
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036047
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0131587
IRS990/PensionPlanContributionsGrp/TotalAmt0167634
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0245475
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0291113
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087895
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt088361
IRS990/PrincipalOfficerNm0LANCE NELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0CAPITATION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MANAGED CARE AND WRAPA
IRS990/ProgramServiceRevenueGrp/Desc2MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER THIRD-PARTY PAYO
IRS990/ProgramServiceRevenueGrp/Desc4PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02899762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11272873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2552886
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3546117

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,988,257
Liabilities
$1,531,413
Net assets
$5,456,844
Revenue
$9,128,145
Expenses
$8,874,813
Net income
$253,332
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.1$7.63$9.43$17.1$13.7$3.41
2023Detailed filing. Detailed filing data is available for this year.$10.9$4.89$6.01$11.6$11.0$0.55
2022Detailed filing. Detailed filing data is available for this year.$6.99$1.53$5.46$9.13$8.87$0.25
2021Detailed filing. Detailed filing data is available for this year.$5.98$0.78$5.20$9.51$8.39$1.12
2020Detailed filing. Detailed filing data is available for this year.$5.74$1.65$4.08$8.18$7.81$0.36
2019Detailed filing. Detailed filing data is available for this year.$4.39$0.67$3.72$6.10$5.83$0.27
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.75$3.45$5.29$5.27$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.20$0.77$3.43$5.07$4.66$0.41
2016Detailed filing. Detailed filing data is available for this year.$3.77$0.72$3.05$5.14$4.72$0.42
2015Summary only. Only limited summary data is available for this year.$3.86$1.23$2.63$4.06$3.90$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.39$0.96$2.43$3.29$3.04$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.77$2.18$2.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.74$2.15$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.65$1.34$2.62