2025-05-15T17:31:18-05:00 2024-06-30 330700332 VASQUEZ COMPANY LLP 655 N CENTRAL AVE STE 1550 GLENDALE CA 91203 990 2023-07-01 953137803 WILMINGTON COMMUNITY CLINIC WILM 3105495760 1009 N AVALON BLVD WILMINGTON CA 90744 DR DEBORAH LERNER INTERIM CEO 3105495760 2025-05-15 1 0 REGINA PRINCE CPA P00576936 2138731700 2023 2025-03-06 01:10:19Z DR DEBORAH LERNER 1009 N AVALON BLVD WILMINGTON CA 90744 8999418 0 X WWW.WILMINGTONCC.ORG X 1977 CA WILMINGTON COMMUNITY CLINIC PROVIDES QUALITY, NON-DISCRIMINATORY HEALTH SERVICES TO IMPROVE THE HEALTH AND WELL-BEING OF ALL SERVED, REGARDLESS OF THEIR ABILITY TO PAY. 11 10 105 47 0 0 4258677 3944811 4706633 4881275 7775 39395 5078 26572 8978163 8892053 0 0 0 0 6033587 6668328 84445 119813 119813 3228539 4158873 9346571 10947014 -368408 -2054961 9876197 7445007 4921001 4282272 4955196 3162735 X WILMINGTON COMMUNITY CLINIC PROVIDES MEDICAL AND HEALTH RELATED SERVICES TO MEMBERS OF THE PUBLIC REQUESTING SUCH SERVICES REGARDLESS OF ABILITY TO PAY AND TO DEVELOP METHODS FOR BETTER SERVING THOSE MEMBERS OF THE COMMUNITY WHOSE NEEDS IN THE FORGOING AREAS ARE NOT SERVED ADEQUATELY BY EXISTING FACILITIES AND TO OFFER ITS ENCOURAGEMENT AND ASSISTANCE TO OTHER ORGANIZATIONS WITH SIMILAR PURPOSES. 0 0 8350353 4881275 WILMINGTON COMMUNITY CLINIC PROVIDES COMPREHENSIVE MEDICAL CARE TO ADULTS, SENIOR CITIZENS, AND CHILDREN IN THE UNDERSERVED COMMUNITY OF WILMINGTON AND SURROUNDING AREAS IN THE GREATER LOS ANGELES AREA. THESE SERVICES INCLUDE PRIMARY AND GENERAL MEDICAL AND DENTAL CARE, MENTAL HEALTH, PEDIATRICS, WOMEN'S SERVICES, PRENATAL AND FAMILY PLANNING, HEALTH EDUCATION, AND NUTRITIONAL COUNSELING. HEALTHCARE IS PROVIDED SIX DAYS AND FOUR EVENINGS PER WEEK.THE CLINIC, A FEDERALLY QUALIFIED HEALTH CARE CENTER, PROVIDES SERVICES TO APPROXIMATELY 7,800 PATIENTS PER YEAR. PATIENTS ARE PRIMARILY LATINO, UNINSURED, UNEMPLOYED OR WORKING POOR; THE MAJORITY LIVING WITH INCOMES BELOW FEDERALLY DESIGNATED POVERTY LEVELS AND LITTLE OR NO INSURANCE. WCC PROVIDED 24,684 VISITS OF HEALTH CARE TO 7,022 INDIVIDUALS FOR THE FISCAL YEAR ENDED JUNE 30, 2024. 8350353 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 1 105 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X CHARLES RO CFO 3105495760 1009 N AVALON BLVD WILMINGTON CA 90744 BYRON LANE BOARD VICE CHAIR 1.00 X X 0 0 0 DANIEL VALDEZ BOARD MEMBER 1.00 X 0 0 0 DIANE KACER-MCCASLIN BOARD TREASURER 1.00 X X 0 0 0 DR XYLINA BEAN BOARD MEMBER 1.00 X 0 0 0 GRANT REED BOARD MEMBER 1.00 X 0 0 0 GRETCHEN GOLDSMITH BASKERVILLE BOARD MEMBER (UNTIL FEBRUARY 2024) 1.00 X 0 0 0 LUISA MORALES BOARD MEMBER 1.00 X 0 0 0 RIAZ ALI BOARD MEMBER 1.00 X 0 0 0 SHANNON CISCH BOARD CHAIR/PRES./FUNDRAISER 1.00 X X 119813 0 0 SHERIL GARZON BOARD MEMBER 1.00 X 0 0 0 YAMILETT MEDRANO BOARD SECRETARY 1.00 X X 0 0 0 ZAHABIA ELECTRICWALA BOARD MEMBER 1.00 X 0 0 0 CHARLES RO CFO 40.00 X 126223 0 0 DOLORES BONILLA CEO (UNTIL OCTOBER 2023) 40.00 X 165524 0 0 DR DEBORAH LERNER INTERIM CEO 40.00 X 0 0 0 SUSAN BALLAGH CHIEF MEDICAL OFFICER 28.00 X 211198 0 0 ANGELA LEE PHYSICIAN ASSISTANT 40.00 X 149796 0 0 CHYNARA TOBAY MD MEDICAL DOCTOR 40.00 X 267632 0 0 CRYSTAL MACIEL ASSOCIATE MEDICAL DIRECTOR 40.00 X 179719 0 0 DR MARCO GARCIA MEDICAL DOCTOR 24.00 X 158920 0 0 DR THERESA LIN DENTAL DIRECTOR 40.00 X 148961 0 0 1527786 0 0 13 0 1 0 PROVIDER HEALTHCARE 2455 EAST PARLEYS WAY SUITE 310 SALT LAKE CITY UT 84109 PROVIDER STAFFING SERVICE 222013 OCHIN INC PO BOX 5426 PORTLAND OR 977285426 EPIC ELECTRONIC HEALTH RECORD SOFTWARE 199628 ACCESS CONTROL SECURITY INC PO BOX 3791 CHATSWORTH CA 913133791 SECURITY STAFFING SERVICES 172801 MCKESSON PO BOX 634404 CINCINNATI OH 452634404 MEDICLA SUPPLIER 120583 CURIS CONNECT 10290 ALLIANCE ROAD BLUE ASH OH 45242 HEALTHCARE CONSULTANT 119100 9 54419 3417088 473304 3944811 NET PATIENT SERVICES 621400 3168725 3168725 CAPITATION REVENUES 621400 1712532 1712532 340B PROGRAM REVENUES 621400 18 18 4881275 39395 39395 107365 54419 107365 0 OTHER INCOME 621400 26572 26572 26572 8892053 4881275 0 65967 X 543545 416444 127101 5348564 4097870 1250694 342566 223456 119110 433653 343111 90542 151532 119894 31638 52543 41585 10958 119813 119813 1768993 1400052 368941 641 641 290200 239486 50714 95420 75519 19901 236544 165584 70960 31668 25056 6612 267088 211323 55765 254232 201151 53081 110903 87748 23155 MEDICAL AND DENTAL SUPP 215206 170273 44933 SECURITY 137148 108544 28604 STAFF DEVELOPMENT 107563 85105 22458 CREDIT LOSSES 88000 57402 30598 351192 280750 70442 10947014 8350353 2476848 119813 1760942 95269 2001934 1051597 109335 821316 844049 375690 94873 6327187 1277213 4813354 5049974 102961 199910 9876197 7445007 1348692 915310 2170000 2122251 1402309 1244711 4921001 4282272 X 4830196 3062735 125000 100000 4955196 3162735 9876197 7445007 X -2054961 262500 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 300000 300000 5116185 1031017 4085168 771005 198023 572982 139997 48173 91824 5049974 SETTLEMENT TO THIRD PARTY 1090110 LEASE LIABILITIES 154601 1244711 X 9155158 605 262500 263105 8892053 0 8892053 10947619 605 605 10947014 0 10947014 PART X, LINE 2: THE CLINIC IS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D AND IS GENERALLY NOT SUBJECT TO INCOME TAXES. ACCORDINGLY, A PROVISION FOR FEDERAL OR STATE INCOME TAXES IS NOT RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS CLASSIFIED AS A PUBLIC CHARITY PURSUANT TO IRC SECTIONS 509(A)(1) AND 170(B)(1)(A)(III). GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CLINIC HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED RELATE TO THE ORGANIZATION'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION INCLUDING WHETHER THERE ARE SUBSTANTIAL UNRELATED TRADE OR BUSINESS INCOME ACTIVITIES OR MATERIAL INCOME TAX. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS, BASED ON THE TECHNICAL MERITS OF THE POSITION, WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION. THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE CLINIC'S INCOME TAX RETURNS REMAIN SUBJECT TO EXAMINATION GENERALLY FOR THREE AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVERSAL OF ACCRUED LIABILITIES 262,500. X X X X X X 1 SHANNON CISCH 1009 N AVALON BLVD WILMINGTON CA 90744 FUNDRAISING 0 0 119813 0 119813 CA 2023 GALA 58956 21294 37662 1373 6011 226 910 29142 2023 TOY DRIVE 58892 20990 37902 1817 1658 2264 1012 31150 1 43936 12135 31801 4551 2951 1381 200 22719 161784 54419 107365 1817 7582 11226 2619 1110 83011 107365 0 X X 0 0 0 0 0 0 0 0 0 CHYNARA TOBAY MD MEDICAL DOCTOR 267632 0 0 0 0 0 0 0 0 0 267632 0 0 0 SUSAN BALLAGH CHIEF MEDICAL OFFICER 211198 0 0 0 0 0 0 0 0 0 211198 0 0 0 CRYSTAL MACIEL ASSOCIATE MEDICAL DIRECTOR 179719 0 0 0 0 0 0 0 0 0 179719 0 0 0 DOLORES BONILLA CEO (UNTIL OCTOBER 2023) 165524 0 0 0 0 0 0 0 0 0 165524 0 0 0 DR MARCO GARCIA MEDICAL DOCTOR 158920 0 0 0 0 0 0 0 0 0 158920 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B WILMINGTON COMMUNITY CLINIC'S CHIEF EXECUTIVE OFFICER AND CFO REVIEW THE FORM 990 FOR ACCURACY. SUBSEQUENTLY FORM 990, COMPLETE WITH ALL SCHEDULES, IS THEN PROVIDED TO THE FULL BOARD BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE PURPOSE OF THE ORGANIZATION'S CONFLICT OF INTEREST (COI) POLICY IS TO PREVENT THE INSTITUTIONAL OR PERSONAL INTERESTS OF WILMINGTON COMMUNITY CLINIC BOARD MEMBERS, EMPLOYEES, AGENTS, CONSULTANTS AND THOSE WHO FURNISH GOODS OR SERVICES TO THE ORGANIZATION ("INTERESTED PERSONS") FROM INTERFERING WITH THE PERFORMANCE OF THEIR DUTIES TO WILMINGTON COMMUNITY CLINIC, AND TO ENSURE THAT THERE IS NO PERSONAL, PROFESSIONAL, OR POLITICAL GAIN AT THE EXPENSE OF WILMINGTON COMMUNITY CLINIC. A CONFLICT OF INTEREST MAY EXIST WHEN THE INTERESTS OR POTENTIAL INTERESTS OF ANY INTERESTED PERSON OR THAT PERSON'S CLOSE RELATIVE, OR ANY INDIVIDUAL, GROUP, OR ORGANIZATION TO WHICH THE INTERESTED PERSON ASSOCIATED WITH WILMINGTON COMMUNITY CLINIC HAS ALLEGIANCE, MAY BE SEEN AS COMPETING WITH THE INTERESTS OF WILMINGTON COMMUNITY CLINIC, OR MAY IMPAIR SUCH INTERESTED PERSON'S INDEPENDENCE OR LOYALTY TO WILMINGTON COMMUNITY CLINIC. A CONFLICT OF INTEREST IS DEFINED AS AN INTEREST THAT MIGHT AFFECT, OR MIGHT REASONABLY APPEAR TO AFFECT, THE JUDGMENT OR CONDUCT OF ANY INTERESTED PERSON IN A MANNER THAT IS ADVERSE TO THE INTERESTS OF WILMINGTON COMMUNITY CLINIC. WILMINGTON COMMUNITY CLINIC INTERESTED PERSONS ARE PROHIBITED FROM PARTICIPATING IN THE SELECTION, AWARD, OR ADMINISTRATION OF CONTRACTS, INCLUDING BUT NOT LIMITED TO, THOSE SUPPORTED BY FEDERAL FUNDS, IF A REAL OR APPARENT CONFLICT OF INTEREST WOULD BE INVOLVED. SUCH A CONFLICT WOULD ARISE WHEN THE WILMINGTON COMMUNITY CLINIC INTERESTED PERSON OR THAT PERSON'S CLOSE RELATIVE, OR ANY INDIVIDUAL, GROUP, OR ORGANIZATION TO WHICH THE PERSON ASSOCIATED WITH WILMINGTON COMMUNITY CLINIC HAS ALLEGIANCE, HAS A FINANCIAL OR OTHER INTEREST IN THE FIRM SELECTED FOR AN AWARD. THE PROHIBITION DOES NOT APPLY TO SITUATIONS IN WHICH THE FINANCIAL INTEREST IS NOT SUBSTANTIAL (FOR EXAMPLE, AN OWNERSHIP INTEREST OF LESS THAN 5 PERCENT OF OUTSTANDING SECURITIES OF PUBLIC CORPORATIONS). WILMINGTON COMMUNITY CLINIC INTERESTED PERSONS ARE PROHIBITED FROM SOLICITING OR ACCEPTING FOR THEIR OWN PERSONAL BENEFIT GRATUITIES, FAVORS, OR ANYTHING OF MONETARY VALUE FROM CONTRACTORS, OR PARTIES TO SUB-AGREEMENTS. THE PROHIBITION DOES NOT APPLY TO SITUATIONS IN WHICH THE GIFT IS AN UNSOLICITED ITEM OF NOMINAL VALUE (NOT > THAN $50). WILMINGTON COMMUNITY CLINIC INTERESTED PERSONS SHALL NOT USE INFORMATION RECEIVED FROM PARTICIPATION IN WILMINGTON COMMUNITY CLINIC AFFAIRS, WHETHER EXPRESSLY DENOMINATED AS CONFIDENTIAL OR NOT, FOR PERSONAL GAIN OR TO THE DETRIMENT OF WILMINGTON COMMUNITY CLINIC. WHENEVER THE CHIEF EXECUTIVE OFFICER OR ANY BOARD MEMBER HAS A CONFLICT OF INTEREST OR A PERCEIVED CONFLICT OF INTEREST WITH WILMINGTON COMMUNITY CLINIC, HE OR SHE SHALL NOTIFY THE FULL BOARD OF SUCH CONFLICT IN WRITING USING THE ANNUAL COI DISCLOSURE FORM. WHEN ANY CONFLICT OF INTEREST IS RELEVANT TO A MATTER THAT COMES UNDER CONSIDERATION OR REQUIRES ACTION BY THE BOARD, OR A BOARD COMMITTEE, THE INTERESTED PERSON SHALL CALL IT TO THE ATTENTION OF THE BOARD CHAIR AND SHALL NOT BE PRESENT DURING BOARD OR COMMITTEE DISCUSSION OR DECISION ON THE MATTER. HOWEVER, THAT PERSON SHALL PROVIDE THE BOARD OR APPLICABLE COMMITTEE WITH ANY AND ALL RELEVANT INFORMATION ON THE PARTICULAR MATTER. THE MINUTES OF THE MEETING OF THE BOARD OR ITS COMMITTEE SHALL REFLECT THAT THE CONFLICT OF INTEREST WAS DISCLOSED, THAT THE INTERESTED PERSON WAS NOT PRESENT DURING DISCUSSION OR DECISION ON THE MATTER, AND DID NOT VOTE. WHENEVER ANY INTERESTED PERSON, WHO IS NOT ALSO A BOARD MEMBER OR THE CHIEF EXECUTIVE OFFICER (FOR EXAMPLE, EMPLOYEES, CONTRACTORS AND CONSULTANTS), HAS A CONFLICT OF INTEREST OR A PERCEIVED CONFLICT OF INTEREST WITH WILMINGTON COMMUNITY CLINIC, HE OR SHE SHALL NOTIFY THE CHIEF EXECUTIVE OFFICER OF SUCH CONFLICT IN WRITING. INTERESTED PERSONS, EXCLUDING BOARD MEMBERS, WHO VIOLATE THE CONFLICT OF INTEREST POLICY INCLUDING THE STANDARDS OF CONDUCT MAY, DEPENDING ON THE SEVERITY OF THE VIOLATION, BE SUBJECT TO ORAL ADMONISHMENT, WRITTEN REPRIMAND, REASSIGNMENT, DEMOTION, SUSPENSION OR SEPARATION. INTERESTED PERSONS, WHO ARE ALSO BOARD MEMBERS, WHO VIOLATE THE CONFLICT OF INTEREST POLICY INCLUDING THE STANDARDS OF CONDUCT MAY, DEPENDING ON THE SEVERITY OF THE VIOLATION, BE SUBJECT TO ORAL ADMONISHMENT OR REMOVAL FROM THEIR POSITION. AS ADMINISTERED BY THE CHIEF EXECUTIVE OFFICER, EACH BOARD MEMBER WILL BE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND COMPLETE AN ANNUAL COI DISCLOSURE FORM TO DISCLOSE ANY KNOWN CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST UPON HIS OR HER ELECTION OR RE-ELECTION TO THE BOARD AND ANNUALLY THEREAFTER. THE BOARD AS APPROPRIATE SHALL REVIEW ALL BOARD MEMBER CERTIFICATIONS. AS ADMINISTERED BY THE EMPLOYEE IN CHARGE OF HUMAN RESOURCES, ALL INTERESTED PERSONS THAT ARE NOT BOARD MEMBERS WILL BE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND USE A COI DISCLOSURE FORM TO DISCLOSE ANY KNOWN CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST UPON HIS OR HER EMPLOYMENT OR ENGAGEMENT WITH WILMINGTON COMMUNITY CLINIC. FORM 990, PART VI, SECTION B, LINE 15A WILMINGTON COMMUNITY CLINIC'S BOARD OF DIRECTORS HAS A PROCESS FOR REVIEWING AND APPROVING THE COMPENSATION OF CEO ON A ANNUAL BASIS TO DETERMINE IT IS FAIR AND REASONABLE WITH THE GOAL OF RETAINING EMPLOYEES AT COMPENSATION LEVELS WITHIN APPROPRIATE MARKET RANGE. THE PROCESS FOR DETERMINING THE COMPENSATION PAID TO THE CEO, BY THE BOARD OF DIRECTORS, WITH ALL PERSONS WITH A CONFLICT OF INTEREST ABSTAINING FROM THE BOARD'S DELIBERATION AND DISCUSSION. THE BOARD REVIEWS COMPARABLE COMPENSATION DATA FOR COMPARABLE SERVICES, COMPARABLE ENTERPRISES (BY BUDGET, REVENUES, NUMBER OF EMPLOYEES, PERSONS SERVED, AND MISSION), COMPARABLE CIRCUMSTANCES (GEOGRAPHIC LOCATION AND ECONOMIC CONDITIONS/COST OF LIVING), AND OTHER FACTORS SUCH AS WHETHER THE PERSON MANAGES MULTIPLE FUNCTIONS OR DEPARTMENTS, THE EMPLOYEE'S DUTIES AND PAST PERFORMANCE HISTORY, AND THE EMPLOYEE'S BACKGROUND, SKILLS, EDUCATION, AND EXPERIENCE. THE DOCUMENTATION OF THE BOARD INCLUDES THE TERMS OF THE TRANSACTION AND THE DATE OF APPROVAL, THE MEMBERS WHO WERE PRESENT DURING THE DEBATE AND VOTE ON THE TRANSACTION, A DESCRIPTION OF THE COMPARABLE DATA AND HOW IT WAS OBTAINED, AND DOCUMENTATION OF THE BASIS FOR THE DETERMINATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. HOWEVER CURRENT TAX LAW DOES NOT REQUIRE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIALS BE PROVIDED TO THE PUBLIC. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 229,312. MANAGEMENT AND GENERAL EXPENSES 60,428. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 289,740. PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 15,094. MANAGEMENT AND GENERAL EXPENSES 3,977. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,071. CONSULTANT FEES: PROGRAM SERVICE EXPENSES 391,762. MANAGEMENT AND GENERAL EXPENSES 103,237. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 494,999. MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 763,884. MANAGEMENT AND GENERAL EXPENSES 201,299. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 965,183. FORM 990, PART IX, LINE 24E PHARMACEUTICALS: PROGRAM SERVICE EXPENSES 67,459. MANAGEMENT AND GENERAL EXPENSES 17,802. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 85,261. PATIENT SERVICES: PROGRAM SERVICE EXPENSES 54,709. MANAGEMENT AND GENERAL EXPENSES 14,437. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 69,146. MEDICAL FURNITURE & EQUIPMENT: PROGRAM SERVICE EXPENSES 38,655. MANAGEMENT AND GENERAL EXPENSES 10,200. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,855. MEMBERSHIP DUES: PROGRAM SERVICE EXPENSES 36,443. MANAGEMENT AND GENERAL EXPENSES 9,617. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,060. STORAGE: PROGRAM SERVICE EXPENSES 32,722. MANAGEMENT AND GENERAL EXPENSES 8,635. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,357. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 19,441. MANAGEMENT AND GENERAL EXPENSES 5,128. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,569. WASTE DISPOSAL: PROGRAM SERVICE EXPENSES 17,386. MANAGEMENT AND GENERAL EXPENSES 4,587. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,973. LAUNDRY: PROGRAM SERVICE EXPENSES 11,776. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,776. EDUCATIONAL MATERIALS: PROGRAM SERVICE EXPENSES 2,023. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,023. OUTREACH SERVICES: PROGRAM SERVICE EXPENSES 136. MANAGEMENT AND GENERAL EXPENSES 36. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 172. FORM 990, PART XI, LINE 9: REVERSAL OF ACCRUED LIABILITIES 262,500.