PEOPLES COMMUNITY HEALTH CLINIC INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: PEOPLES COMMUNITY HEALTH CLINIC INC (EIN 42-1058629)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-04-14
IRS object ID: 202521049349301962
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-04-14T16:35:44-04:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420991212	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOGAN - HANSEN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3128 BROCKWAY ROAD	AddressLine1Txt
City	WATERLOO	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	507015103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	421058629	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PEOPLES COMMUNITY HEALTH CLINIC	BusinessNameLine1Txt
Business Name Line2	INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PEOP	BusinessNameControlTxt
Phone	3198743000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	905 FRANKLIN STREET	AddressLine1Txt
City	WATERLOO	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50703	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRISTINE KEMP	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	3192724300	PhoneNum
Signature	2025-03-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVEN K DUGGAN CPA	PreparerPersonNm
PTIN	P00424293	PTIN
Phone	3192335225	PhoneNum
Preparation	2025-03-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHRISTINE KEMP	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	905 FRANKLIN STREET	AddressLine1Txt
City	WATERLOO	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50703	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$25,220,101	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.PEOPLES-CLINIC.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1976	FormationYr
Legal Domicile State	IA	LegalDomicileStateCd
Activity Or Mission	DEDICATED TO PROVIDING ACCESS TO AFFORDABLE, COMPASSIONATE, HIGH QUALITY HEALTH CARE FOR ALL.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	204	TotalEmployeeCnt
Total Volunteers	11	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$8,595,969	PYContributionsGrantsAmt
CY Contributions Grants	$9,822,298	CYContributionsGrantsAmt
PY Program Service Revenue	$15,979,596	PYProgramServiceRevenueAmt
CY Program Service Revenue	$14,226,114	CYProgramServiceRevenueAmt
PY Investment Income	$92,853	PYInvestmentIncomeAmt
CY Investment Income	$116,412	CYInvestmentIncomeAmt
PY Other Revenue	$463,203	PYOtherRevenueAmt
CY Other Revenue	$819,366	CYOtherRevenueAmt
PY Total Revenue	$25,131,621	PYTotalRevenueAmt
CY Total Revenue	$24,984,190	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$13,704,589	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$14,322,700	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$6,438,108	PYOtherExpensesAmt
CY Other Expenses	$7,708,335	CYOtherExpensesAmt
PY Total Expenses	$20,142,697	PYTotalExpensesAmt
CY Total Expenses	$22,031,035	CYTotalExpensesAmt
PY Revenues Less Expenses	$4,988,924	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,953,155	CYRevenuesLessExpensesAmt
Total Assets BOY	$26,202,910	TotalAssetsBOYAmt
Total Assets EOY	$28,954,438	TotalAssetsEOYAmt
Total Liabilities BOY	$2,728,437	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,476,839	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$23,474,473	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$26,477,599	NetAssetsOrFundBalancesEOYAmt
Mission	DEDICATED TO PROVIDING ACCESS TO AFFORDABLE, COMPASSIONATE, HIGH QUALITY HEALTH CARE FOR ALL.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$16,911,533	ExpenseAmt
Revenue	$14,226,114	RevenueAmt
Desc	PRIMARY MEDICAL HEALTH CARE AND DENTAL SERVICES PROVIDED TO THE PUBLIC.	Desc
Total Program Service Expenses	$16,911,533	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	22	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	204	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	CHRISTINE KEMP	PersonNm
Phone	3198743000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	905 FRANKLIN STREET	AddressLine1Txt
City	WATERLOO	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50703	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Key EmployeeKeyEmployeeInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	OfficerOfficerInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
DR SHARON DUCLOS
CO-MEDICAL D	40.00	Yes (X)	$240,272	$0	$24,555
DR BRENT BUHR
INTERNAL MED	40.00		$235,119	$0	$20,967	Yes (X)
DR KIMBERLY HANSEN
CO-MEDICAL D	40.00	Yes (X)	$216,867	$0	$35,189
DR AMELIA MCCONAGHY
PHYSICIAN	40.00		$232,486	$0	$16,418	Yes (X)
DR WAHID RIAD ZAKY
FAMILY PRACT	40.00		$203,487	$0	$40,200	Yes (X)
DR KRISTA CHASE
CO-DENTAL DI	40.00	Yes (X)	$180,833	$0	$27,788
CHRISTINE KEMP
CEO	40.00		$171,313	$0	$35,182		Yes (X)
DR ANNE MARIE REED
PEDIATRIC PH	40.00		$184,331	$0	$20,711	Yes (X)
DR PURVI VAGHELA
DENTAL PHYSI	40.00		$158,850	$0	$23,052	Yes (X)
RICK LIGUZ
FORMER CFO	40.00		$127,217	$0	$6,558			Yes (X)
MISTY VANMILLIGAN
CFO	40.00		$21,487	$0	$4,422		Yes (X)
WILLIAM BIRD
DIRECTOR	0.50		$0	$0	$0				Yes (X)
LYNDA ELGERS
DIRECTOR	0.50		$0	$0	$0				Yes (X)
KAREN FRANCZYK
DIRECTOR	0.50		$0	$0	$0				Yes (X)
REV NILS DE JESUS HERNANDEZ
DIRECTOR	0.50		$0	$0	$0				Yes (X)
TIM HUBER
TREASURER	0.50		$0	$0	$0				Yes (X)
ANNE MERSHON
DIRECTOR	0.50		$0	$0	$0				Yes (X)
KEEVER MURPHY
DIRECTOR	0.50		$0	$0	$0				Yes (X)
MATTHEW MURPHY
CHAIR	0.50		$0	$0	$0		Yes (X)		Yes (X)
LYNN NEILL
VICE CHAIR	0.50		$0	$0	$0				Yes (X)
LEE NICHOLAS
DIRECTOR	0.50		$0	$0	$0				Yes (X)
JOSEPH TOE
SECRETARY	0.50		$0	$0	$0				Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,972,262	TotalReportableCompFromOrgAmt
Total Other Compensation	$255,042	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	10	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LABORATORY CORPORATION OF AMERICA	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 12140	AddressLine1Txt
City	BURLINGTON	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	272162140	ZIPCd

Field	Value	IRS element (for citing)
Services	LABORATORY FEES	ServicesDesc
Compensation	$353,171	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$84,400	FederatedCampaignsAmt
Government Grants	$4,914,524	GovernmentGrantsAmt
All Other Contributions	$4,823,374	AllOtherContributionsAmt
Noncash Contributions	$585,080	NoncashContributionsAmt
Total Contributions	$9,822,298	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PATIENT SERVICE REVENUE	Desc
Business	621400	BusinessCd
Total Revenue Column	$14,226,114	TotalRevenueColumnAmt
Related Or Exempt Func Income	$14,226,114	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$14,226,114	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$115,275	TotalRevenueColumnAmt
Exclusion	$115,275	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$237,048	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$235,911	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,137	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,137	TotalRevenueColumnAmt
Exclusion	$1,137	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	QUALITY	Desc
Business	900099	BusinessCd
Total Revenue Column	$819,366	TotalRevenueColumnAmt
Related Or Exempt Func Income	$819,366	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$819,366	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,984,190	TotalRevenueColumnAmt
Related Or Exempt Func Income	$15,045,480	RelatedOrExemptFuncIncomeAmt
Exclusion	$116,412	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,038,748	TotalAmt
Program Services	$692,530	ProgramServicesAmt
Management And General	$346,218	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$10,761,680	TotalAmt
Program Services	$8,423,940	ProgramServicesAmt
Management And General	$2,337,740	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$467,982	TotalAmt
Program Services	$366,323	ProgramServicesAmt
Management And General	$101,659	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,622,502	TotalAmt
Program Services	$1,269,348	ProgramServicesAmt
Management And General	$353,154	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$431,788	TotalAmt
Program Services	$235,100	ProgramServicesAmt
Management And General	$196,688	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$82,501	TotalAmt
Management And General	$82,501	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$45,975	TotalAmt
Management And General	$45,975	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,321,599	TotalAmt
Program Services	$1,963,312	ProgramServicesAmt
Management And General	$358,287	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$154,712	TotalAmt
Program Services	$125,782	ProgramServicesAmt
Management And General	$28,930	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$57,707	TotalAmt
Program Services	$37,722	ProgramServicesAmt
Management And General	$19,985	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$57,182	TotalAmt
Program Services	$29,390	ProgramServicesAmt
Management And General	$27,792	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$23,476	TotalAmt
Program Services	$23,476	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$614,777	TotalAmt
Program Services	$483,990	ProgramServicesAmt
Management And General	$130,787	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$73,244	TotalAmt
Program Services	$29,306	ProgramServicesAmt
Management And General	$43,938	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CONTRACTUAL SERVICES	$2,772,186	$1,964,262	$807,924
PHARMACEUTICALS EXPENSE	$1,163,915	$1,163,915
DUES & SUBSCRIPTIONS	$103,261	$22,777	$80,484
PUBLIC RELATIONS	$72,798	$27,225	$45,573

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$165,002	TotalAmt
Program Services	$53,135	ProgramServicesAmt
Management And General	$111,867	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$22,031,035	TotalAmt
Program Services	$16,911,533	ProgramServicesAmt
Management And General	$5,119,502	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,890	BOYAmt
EOY	$4,851	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$5,651,597	BOYAmt
EOY	$4,527,256	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,171,970	BOYAmt
EOY	$489,400	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,623,898	BOYAmt
EOY	$2,649,047	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$161,875	BOYAmt
EOY	$185,071	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$149,068	BOYAmt
EOY	$1,341,463	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$19,874,350	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,804,194	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,054,971	BOYAmt
EOY	$14,070,156	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
EOY	$4,310,772	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,026,393	BOYAmt
EOY	$152,851	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$10,358,248	BOYAmt
EOY	$1,223,571	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$26,202,910	BOYAmt
EOY	$28,954,438	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,542,526	BOYAmt
EOY	$2,311,812	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$185,911	BOYAmt
EOY	$165,027	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,728,437	BOYAmt
EOY	$2,476,839	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$23,307,745	BOYAmt
EOY	$26,366,455	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$166,728	BOYAmt
EOY	$111,144	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$23,474,473	BOYAmt
EOY	$26,477,599	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$26,202,910	BOYAmt
EOY	$28,954,438	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,953,155	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$49,971	NetUnrlzdGainsLossesInvstAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,464,188	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,537,912	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,768,375	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,595,969	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,822,298	CurrentTaxYearAmt
Total	$37,188,742	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,464,188	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,537,912	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,768,375	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,595,969	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,822,298	CurrentTaxYearAmt
Total	$37,188,742	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$37,188,742	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$75,530	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$64,288	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$53,201	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$183,288	CurrentTaxYearMinus1YearAmt
Current Tax Year	$115,275	CurrentTaxYearAmt
Total	$491,582	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$37,680,324	TotalSupportAmt
Gross Receipts Rltd Activities	$72,579,015	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.98700	PublicSupportCY170Pct
Public Support PY170	0.98720	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	false	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	false	OtherActivitiesInd
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE C, PART I-A, LINE 1	FormAndLineReferenceDesc
Explanation	DUES ARE PAID TO THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS AND A PORTION OF THESE DUES MAY BE ATTRIBUTABLE TO LOBBYING EXPENSES.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$57,321	BeginningYearBalanceAmt
Investment Earnings Or Losses	$4,194	InvestmentEarningsOrLossesAmt
End Year Balance	$61,515	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$53,941	BeginningYearBalanceAmt
Investment Earnings Or Losses	$3,380	InvestmentEarningsOrLossesAmt
End Year Balance	$57,321	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$56,519	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$2,578	InvestmentEarningsOrLossesAmt
End Year Balance	$53,941	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$44,007	BeginningYearBalanceAmt
Investment Earnings Or Losses	$12,512	InvestmentEarningsOrLossesAmt
End Year Balance	$56,519	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$43,826	BeginningYearBalanceAmt
Investment Earnings Or Losses	$507	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	-$326	GrantsOrScholarshipsAmt
End Year Balance	$44,007	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	1.00000	BoardDesignatedBalanceEOYPct
Endowments Held Unrelated Org	Yes (true)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$878,318	OtherCostOrOtherBasisAmt
Book Value	$878,318	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$16,992,251	OtherCostOrOtherBasisAmt
Depreciation	$4,356,965	DepreciationAmt
Book Value	$12,635,286	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,003,781	OtherCostOrOtherBasisAmt
Depreciation	$1,447,229	DepreciationAmt
Book Value	$556,552	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$14,070,156	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
FINANCE LEASE	$133,098
OPERATING LEASE	$31,929

Field	Value	IRS element (for citing)
Total Liability	$165,027	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$25,034,161	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$49,971	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$49,971	RevenueNotReportedAmt
Revenue Subtotal	$24,984,190	RevenueSubtotalAmt
Total Revenue Per Form990	$24,984,190	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$22,031,035	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$22,031,035	ExpensesSubtotalAmt
Total Expenses Per Form990	$22,031,035	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

SCHEDULE D, PAGE 2, PART V, LINE 4

THE FUNDS REPRESENT AMOUNTS HELD BY THE COMMUNITY FOUNDATION OF NORTHEAST IOWA FOR THE ORGANIZATION. THE EARNINGS ON THIS FUND CAN BE USED FOR OPERATING PURPOSES.

SCHEDULE D, PAGE 3, PART X

MANAGEMENT ANNUALLY MAKES AN APPRORIATE EVALUATION OF ANY UNCERTAIN INCOME TAX POSITIONS BASED UPON CURRENT STATUTES IN COMPLETING THESE FINANCIAL STATEMENTS AND THE NOTES TO THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2024, MANAGEMENT BELIEVES THAT THERE WERE NO UNCERTAIN INCOME TAX POSITIONS FOR WHICH A MATERIAL CHANGE IN THE UNRECOGNIZED EFFECT WOULD BE REASONABLY POSSIBLE WITHIN THE NEXT 12 MONTHS.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
DR SHARON DUCLOS
CO-MEDICAL DIRECTOR	$240,272	$12,145	$12,410	$264,827
DR BRENT BUHR
INTERNAL MEDICINE	$235,119	$11,888	$9,079	$256,086
DR KIMBERLY HANSEN
CO-MEDICAL DIRECTOR	$216,867	$11,159	$24,030	$252,056
DR AMELIA MCCONAGHY
PHYSICIAN	$232,486	$5,238	$11,180	$248,904
DR WAHID RIAD ZAKY
FAMILY PRACTICE	$203,487	$10,771	$29,429	$243,687
DR KRISTA CHASE
CO-DENTAL DIRECTOR	$180,833	$9,339	$18,449	$208,621
CHRISTINE KEMP
CEO	$171,313	$9,024	$26,158	$206,495
DR ANNE MARIE REED
PEDIATRIC PHYSICIAN	$184,331	$9,295	$11,416	$205,042
DR PURVI VAGHELA
DENTAL PHYSICIAN	$158,850	$8,083	$14,969	$181,902
RICK LIGUZ
FORMER CFO	$127,217	$6,361	$197	$133,775

Schedule M IRS990ScheduleM

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	8198	ContributionCnt
Noncash Contributions Rpt F990	$585,080	NoncashContributionsRptF990Amt
Method Of Determining Revenues	340B PRICING	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11B	PRIOR TO BEING FILED THE FORM 990 IS PRESENTED TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND APPROVAL.
FORM 990, PAGE 6, PART VI, LINE 12C	THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH DIRECTORS, OFFICERS AND KEY EMPLOYEES. WRITTEN CERTIFICATION IS REQUESTED AT THE TIME OF REVIEW. MEMBERS ARE ALSO ASKED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST BASED ON THE AGENDA FOR EACH MEETING.
FORM 990, PAGE 6, PART VI, LINE 15A	THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS COMPARATIVE SALARY INFORMATION COLLECTED THROUGH THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS AND THE IOWA PRIMARY CARE ASSOCIATION THEN DETERMINES COMPENSATION FOR THE EXECUTIVE DIRECTOR.
FORM 990, PAGE 6, PART VI, LINE 15B	THE EXECUTIVE DIRECTOR REVIEWS COMPARATIVE SALARY INFORMATION COLLECTED THROUGH THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS AND THE IOWA PRIMARY HEALTH CARE ASSOCIATION THEN RECOMMENDS COMPENSATION FOR KEY EMPLOYEES THROUGH THE ANNUAL BUDGETING PROCESS. THE BOARD OF DIRECTORS ANNUALLY APPROVES THE BUDGET.
FORM 990, PAGE 6, PART VI, LINE 19	THE CLINIC MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S MAIN OFFICE UPON REQUEST.