DOWNRIVER COMMUNITY SERVICES INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOWNRIVER COMMUNITY SERVICES INC (EIN 38-2080825)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-03-10
- IRS object ID
- 202610699349301111
- Schema version
- 2024v5.5
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-10T15:46:42-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382706146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YEO & YEO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3275 | AddressLine1Txt |
| City | Saginaw | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382080825 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community First Health Centers | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 5862708055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58144 Gratiot Ave | AddressLine1Txt |
| City | New Haven | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mike Baranowski | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5862708055 | PhoneNum |
| Signature | 2026-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian R Dixon | PreparerPersonNm |
| PTIN | P01321580 | PTIN |
| Phone | 9897939830 | PhoneNum |
| Preparation | 2026-03-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Mike Baranowski | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5433 Pte Tremble Road | AddressLine1Txt |
| City | Clay Township | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,880,454 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.communityfirsthc.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | To provide a range of community based health and human services, which promote the physical, mental, and emotional health of all members of the community and to provide these services regardless of the patient's ability to pay in an area deemed to be medically underserved. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 102 | TotalEmployeeCnt |
| Total Volunteers | 17 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,994,874 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,963,953 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,456,001 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,681,549 | CYProgramServiceRevenueAmt |
| PY Investment Income | $77,274 | PYInvestmentIncomeAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $56,400 | PYOtherRevenueAmt |
| CY Other Revenue | $234,952 | CYOtherRevenueAmt |
| PY Total Revenue | $12,584,549 | PYTotalRevenueAmt |
| CY Total Revenue | $10,880,454 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,995,841 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,811,948 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,135,243 | PYOtherExpensesAmt |
| CY Other Expenses | $3,910,823 | CYOtherExpensesAmt |
| PY Total Expenses | $13,131,084 | PYTotalExpensesAmt |
| CY Total Expenses | $12,722,771 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$546,535 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,842,317 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,649,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,245,355 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,288,955 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,411,758 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,360,647 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,833,597 | NetAssetsOrFundBalancesEOYAmt |
| Mission | We provide high quality, patient centered health care that is respectful, compassionate and accessible to all members of our community. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,352,796 | ExpenseAmt |
| Revenue | $6,681,549 | RevenueAmt |
| Desc | To provide the highest quality and most effective primary health care services to people of all economic levels, with a special sensitivity to the needs of economically disadvantaged people of diverse cultural backgrounds, removing barriers to healthcare and promoting prevention, personal responsibility, interdisciplinary treatment, health education and collaboration with other community partners and integrated with other components of a patients overall health. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,181,479 | ExpenseAmt |
| Desc | Provide dental care and remove barriers to dental care and dental education. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $309,278 | ExpenseAmt |
| Desc | To provide patient with behavioral health care services integrated with physical health care. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $10,843,553 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 13 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 102 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael J Baranowski | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5862708055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 St Clair River Drive | AddressLine1Txt |
| City | Algonac | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48001 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Debi Schroeder | |||||||
| Trustee | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| Angela DeLaere | |||||||
| President | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Jon Parsons | |||||||
| Treasurer | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Rev Alan J Schwieger | |||||||
| Secretary | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Laurie Huff | |||||||
| Trustee | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| Julie Boscaglia | |||||||
| Trustee | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| Kim Farris | |||||||
| Trustee | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| Cheryl Hollingsworth | |||||||
| Trustee | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| Shirley Hunter | |||||||
| Trustee | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| David Meldrum | |||||||
| Trustee | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| Luis Zaldana | |||||||
| Trustee | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| John Highstreet | |||||||
| President Elect | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Michael Baranowski | |||||||
| CEO | 40.00 | $233,212 | $0 | $30,858 | Yes (X) | ||
| Robert Bertrand | |||||||
| CFO | 40.00 | $126,487 | $0 | $27,991 | Yes (X) | ||
| Mychal Fearncombe | |||||||
| HR Director | 40.00 | $98,856 | $0 | $4,330 | Yes (X) | ||
| Laura Huffman | |||||||
| COO | 40.00 | $126,527 | $0 | $1,560 | Yes (X) | ||
| Michael Priebe | |||||||
| Medical Director | 40.00 | $187,808 | $0 | $41,721 | Yes (X) | ||
| Lori Schumaker | |||||||
| Quality Director | 40.00 | $100,627 | $0 | $4,783 | Yes (X) | ||
| David Doyle | |||||||
| Physician | 40.00 | $203,750 | $0 | $24,604 | Yes (X) | ||
| Asif Iqbal | |||||||
| Physician | 40.00 | $207,692 | $0 | $27,783 | Yes (X) | ||
| Julia Krakowska | |||||||
| Physician | 40.00 | $207,692 | $0 | $27,783 | Yes (X) | ||
| Shelia Stephens | |||||||
| Physician | 40.00 | $266,602 | $0 | $41,825 | Yes (X) | ||
| Mini Sunikumar | |||||||
| Physician | 40.00 | $212,884 | $0 | $34,129 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,972,137 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $267,367 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Blue Cross Blue Shield | |||||
| PO Box 674416 | Detroit | MI | 482674416 | Health insurance coverage | $872,595 |
| Henry Schein | |||||
| Dept CH 10241 | Palatine | IL | 600550241 | Medical/Dental supplies | $291,597 |
| Language Line | |||||
| PO Box 202564 | Dallas | TX | 753202564 | Interpreting services | $135,649 |
| Sanofi | |||||
| 12458 Collections Center Drive | Chicago | IL | 606930124 | Vaccines | $113,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $3,960,953 | FederatedCampaignsAmt |
| All Other Contributions | $3,000 | AllOtherContributionsAmt |
| Noncash Contributions | $3,000 | NoncashContributionsAmt |
| Total Contributions | $3,963,953 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Patient fees | 621300 | $3,874,379 | $3,874,379 |
| Pharmacy | 621300 | $1,621,884 | $1,621,884 |
| Other | 621300 | $992,503 | $992,503 |
| Incentives | 621300 | $192,783 | $192,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,681,549 | TotalProgramServiceRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $234,952 | TotalRevenueColumnAmt |
| Exclusion | $234,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $234,952 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,880,454 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,681,549 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $234,952 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $905,120 | TotalAmt |
| Management And General | $905,120 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,982,082 | TotalAmt |
| Program Services | $5,759,403 | ProgramServicesAmt |
| Management And General | $222,679 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,421 | TotalAmt |
| Program Services | $177,421 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,747,325 | TotalAmt |
| Program Services | $1,516,063 | ProgramServicesAmt |
| Management And General | $231,262 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,129,173 | TotalAmt |
| Program Services | $998,740 | ProgramServicesAmt |
| Management And General | $130,433 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,343 | TotalAmt |
| Program Services | $16,703 | ProgramServicesAmt |
| Management And General | $11,640 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,956 | TotalAmt |
| Program Services | $128,719 | ProgramServicesAmt |
| Management And General | $50,237 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,828 | TotalAmt |
| Program Services | $149,896 | ProgramServicesAmt |
| Management And General | $34,932 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,985 | TotalAmt |
| Program Services | $54,117 | ProgramServicesAmt |
| Management And General | $9,868 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,713 | TotalAmt |
| Program Services | $111,685 | ProgramServicesAmt |
| Management And General | $26,028 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $489,629 | TotalAmt |
| Program Services | $397,089 | ProgramServicesAmt |
| Management And General | $92,540 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,845 | TotalAmt |
| Program Services | $46,912 | ProgramServicesAmt |
| Management And General | $10,933 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Pharmacy | $670,372 | $670,372 | |
| Consumable supplies | $668,619 | $565,498 | $103,121 |
| Dues and subscriptions | $165,368 | $139,863 | $25,505 |
| Repairs and maintenance | $113,524 | $92,068 | $21,456 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,468 | TotalAmt |
| Program Services | $19,004 | ProgramServicesAmt |
| Management And General | $3,464 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,722,771 | TotalAmt |
| Program Services | $10,843,553 | ProgramServicesAmt |
| Management And General | $1,879,218 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $173,791 | BOYAmt |
| EOY | $34,067 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,611,762 | BOYAmt |
| EOY | $3,036,119 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,166 | BOYAmt |
| EOY | $98,732 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,729,404 | BOYAmt |
| EOY | $1,193,586 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,950 | BOYAmt |
| EOY | $174,681 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,112,956 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,021,254 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,554,614 | BOYAmt |
| EOY | $8,091,702 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $325,268 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,464 | BOYAmt |
| EOY | $46,749 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $244,451 | BOYAmt |
| EOY | $244,451 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,649,602 | BOYAmt |
| EOY | $13,245,355 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $781,769 | BOYAmt |
| EOY | $1,035,812 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,430,930 | BOYAmt |
| EOY | $3,328,077 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,256 | BOYAmt |
| EOY | $47,869 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,288,955 | BOYAmt |
| EOY | $4,411,758 | 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 | $10,360,647 | BOYAmt |
| EOY | $8,833,597 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,360,647 | BOYAmt |
| EOY | $8,833,597 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,649,602 | BOYAmt |
| EOY | $13,245,355 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,842,317 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $315,267 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | 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 | $6,302,114 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,982,346 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,915,907 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,994,874 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,963,953 | CurrentTaxYearAmt |
| Total | $25,159,194 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,302,114 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,982,346 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,915,907 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,994,874 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,963,953 | CurrentTaxYearAmt |
| Total | $25,159,194 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $25,159,194 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $72,334 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $59,406 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,460 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $133,674 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $234,952 | CurrentTaxYearAmt |
| Total | $598,826 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $25,758,020 | TotalSupportAmt |
| Public Support CY170 | 0.97680 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98250 | 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 D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,252,600 | OtherCostOrOtherBasisAmt |
| Book Value | $1,252,600 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,860,820 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,616,807 | DepreciationAmt |
| Book Value | $6,244,013 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,999,536 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,404,447 | DepreciationAmt |
| Book Value | $595,089 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,091,702 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Finance lease obligation | Desc |
| Amt | $47,869 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $47,869 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $11,343,316 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $315,268 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $147,594 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $462,862 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,880,454 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,880,454 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,870,366 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $147,595 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $147,595 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,722,771 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,722,771 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shelia Stephens | ||||||||||||||
| Physician | $266,602 | $0 | $0 | $0 | $0 | $0 | $30,500 | $0 | $11,325 | $0 | $308,427 | $0 | $0 | $0 |
| Michael Baranowski | ||||||||||||||
| CEO | $233,212 | $0 | $0 | $0 | $0 | $0 | $30,500 | $0 | $358 | $0 | $264,070 | $0 | $0 | $0 |
| Mini Sunikumar | ||||||||||||||
| Physician | $212,884 | $0 | $0 | $0 | $0 | $0 | $19,500 | $0 | $14,629 | $0 | $247,013 | $0 | $0 | $0 |
| Asif Iqbal | ||||||||||||||
| Physician | $207,692 | $0 | $0 | $0 | $0 | $0 | $23,000 | $0 | $4,783 | $0 | $235,475 | $0 | $0 | $0 |
| Julia Krakowska | ||||||||||||||
| Physician | $207,692 | $0 | $0 | $0 | $0 | $0 | $23,000 | $0 | $4,783 | $0 | $235,475 | $0 | $0 | $0 |
| Michael Priebe | ||||||||||||||
| Medical Director | $187,808 | $0 | $0 | $0 | $0 | $0 | $30,500 | $0 | $11,221 | $0 | $229,529 | $0 | $0 | $0 |
| David Doyle | ||||||||||||||
| Physician | $203,750 | $0 | $0 | $0 | $0 | $0 | $15,039 | $0 | $9,565 | $0 | $228,354 | $0 | $0 | $0 |
| Robert Bertrand | ||||||||||||||
| CFO | $126,487 | $0 | $0 | $0 | $0 | $0 | $23,208 | $0 | $4,783 | $0 | $154,478 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $7,472 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2164 | ContributionCnt |
| Noncash Contributions Rpt F990 | $140,173 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | Form 990 is prepared by outside accountants and reviewed by the board prior to filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | Board members are to annually sign a conflict of interest policy, and confirm and conflicts that may exist. |
| Form 990, Part VI, Section B, line 15a | The CEO's annual compensation is determined by the compensation committee, which compares compensation levels at similar organizations. |
| Form 990, Part VI, Section C, line 19 | Governing documents, conflict of interest policy, and financial statements are available upon request. |