HEAL THE CITY FREE CLINIC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEAL THE CITY FREE CLINIC (EIN 46-5694050)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-07
- IRS object ID
- 202441289349301344
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T10:12:00-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752290093 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART MARTIN DUDLEY & WEBB PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 669 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050669 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465694050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAL THE CITY FREE CLINIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 8062310364 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2556 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIZ RASCON-ALANIZ | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8062310364 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LIZ | PersonFirstNm |
| Person Last | RASCON-ALANIZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | EMILY S MAYBIN CPA | PreparerPersonNm |
| PTIN | P01724188 | PTIN |
| Phone | 8063747576 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LIZ RASCON-ALANIZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2556 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,960,919 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HEALTHECITYAMARILLO.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2014 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE FREE QUALITY MEDICAL CARE AND REFERRAL SERVICES WITH DIGNITY AND COMPASSION TO THE UNINSURED OF THE AMARILLO COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 55 | TotalEmployeeCnt |
| Total Volunteers | 123 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,281,634 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,693,597 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $184,454 | PYInvestmentIncomeAmt |
| CY Investment Income | $119,494 | CYInvestmentIncomeAmt |
| PY Other Revenue | $63,276 | PYOtherRevenueAmt |
| CY Other Revenue | -$47,607 | CYOtherRevenueAmt |
| PY Total Revenue | $3,529,364 | PYTotalRevenueAmt |
| CY Total Revenue | $3,765,484 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,535,472 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,749,217 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $51,285 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $866,201 | PYOtherExpensesAmt |
| CY Other Expenses | $920,025 | CYOtherExpensesAmt |
| PY Total Expenses | $2,401,673 | PYTotalExpensesAmt |
| CY Total Expenses | $2,669,242 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,127,691 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,096,242 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,525,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,740,390 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $81,837 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,300 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,443,595 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,599,090 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE FREE QUALITY MEDICAL CARE AND REFERRAL SERVICES WITH DIGNITY AND COMPASSION TO THE UNINSURED OF THE AMARILLO COMMUNITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,134,949 | ExpenseAmt |
| Desc | MEDICAL SUPPLIES, MEDICATIONS, TRAINING AND EQUIPMENT NEEDED TO PROVIDE FREE QUALITY URGENT MEDICAL CARE AND REFERRAL SERVICES WITH DIGNITY AND COMPASSION TO THE UNINSURED OF THE AMARILLO COMMUNITY. | Desc |
| Total Program Service Expenses | $2,134,949 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | 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 | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | 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 | false | 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 | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 55 | 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 |
| 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARA BIESBOER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8062310364 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2556 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| LIZ RASCON-ALANIZ | ||||||
| EXECUTIVE DI | Yes (X) | $0 | $0 | $0 | ||
| CHELSEA STEVENS | ||||||
| EXECUTIVE DI | Yes (X) | $129,677 | $0 | $5,242 | 40.00 | |
| ALAN KEISTER MD | ||||||
| FOUNDER | Yes (X) | $0 | $0 | $0 | 2.00 | Yes (X) |
| WHITT HOLDER | ||||||
| BOARD PRESID | Yes (X) | $0 | $0 | $0 | 2.00 | Yes (X) |
| STEVE ROGERS | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| ESTELLE ARCHER MD | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| CLIFF BICKERSTAFF | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| GREGG CANNADY | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| STEVE CHALOUPKA | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| STEVE DALRYMPLE | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| JOHN MARMADUKE | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| SHARI MEDFORD MD | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| LONNIE SATTERFIELD | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| WENDI SWOPE | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| RODNEY YOUNG MD | ||||||
| DIRECTOR | $0 | $0 | $0 | 1.00 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $129,677 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $5,242 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIVERSIFIED IMPROVEMENT CONTRACTORS | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6208 CANYON DRIVE | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONSTRUCTION | ServicesDesc |
| Compensation | $156,130 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $825,629 | FundraisingAmt |
| Government Grants | $201,639 | GovernmentGrantsAmt |
| All Other Contributions | $2,666,329 | AllOtherContributionsAmt |
| Total Contributions | $3,693,597 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $88,567 | TotalRevenueColumnAmt |
| Exclusion | $88,567 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $30,927 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $30,927 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,927 | TotalRevenueColumnAmt |
| Exclusion | $30,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $133,616 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $825,629 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $195,435 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$61,819 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $14,212 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,212 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $14,212 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,765,484 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,212 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $119,494 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,572 | TotalAmt |
| Program Services | $65,786 | ProgramServicesAmt |
| Management And General | $65,786 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,350,968 | TotalAmt |
| Program Services | $1,222,761 | ProgramServicesAmt |
| Management And General | $84,800 | ManagementAndGeneralAmt |
| Fundraising | $43,407 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,408 | TotalAmt |
| Program Services | $133,016 | ProgramServicesAmt |
| Management And General | $15,829 | ManagementAndGeneralAmt |
| Fundraising | $4,563 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,269 | TotalAmt |
| Program Services | $98,452 | ProgramServicesAmt |
| Management And General | $11,502 | ManagementAndGeneralAmt |
| Fundraising | $3,315 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,688 | TotalAmt |
| Program Services | $32,166 | ProgramServicesAmt |
| Management And General | $79,522 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,000 | TotalAmt |
| Management And General | $10,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,855 | TotalAmt |
| Management And General | $3,855 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,545 | TotalAmt |
| Program Services | $22,707 | ProgramServicesAmt |
| Management And General | $45,838 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,876 | TotalAmt |
| Program Services | $87,454 | ProgramServicesAmt |
| Management And General | $57,422 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,803 | TotalAmt |
| Program Services | $6,829 | ProgramServicesAmt |
| Management And General | $13,974 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,148 | TotalAmt |
| Program Services | $7,148 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,967 | TotalAmt |
| Program Services | $173,670 | ProgramServicesAmt |
| Management And General | $19,297 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,174 | TotalAmt |
| Management And General | $33,174 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICINE | $117,965 | $117,965 | |
| MEDICAL SUPPLIES | $51,152 | $51,152 | |
| REPAIRS & MAINTENANCE | $41,415 | $37,274 | $4,141 |
| UTILITIES | $36,609 | $32,948 | $3,661 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,828 | TotalAmt |
| Program Services | $45,621 | ProgramServicesAmt |
| Management And General | $34,207 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,669,242 | TotalAmt |
| Program Services | $2,134,949 | ProgramServicesAmt |
| Management And General | $483,008 | ManagementAndGeneralAmt |
| Fundraising | $51,285 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $455,189 | BOYAmt |
| EOY | $233,163 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,004,109 | BOYAmt |
| EOY | $2,344,089 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,862 | BOYAmt |
| EOY | $622,500 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $596,373 | BOYAmt |
| EOY | $297,223 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,533 | BOYAmt |
| EOY | $5,895 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,716,163 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $712,312 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,155,981 | BOYAmt |
| EOY | $4,003,851 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,484 | BOYAmt |
| EOY | $215,290 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $960,901 | BOYAmt |
| EOY | $1,018,379 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,525,432 | BOYAmt |
| EOY | $8,740,390 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,960 | BOYAmt |
| EOY | $104,916 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,015 | BOYAmt |
| EOY | $24,030 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,862 | BOYAmt |
| EOY | $12,354 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,837 | BOYAmt |
| EOY | $141,300 | 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 | $7,132,710 | BOYAmt |
| EOY | $7,523,216 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,885 | BOYAmt |
| EOY | $1,075,874 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,443,595 | BOYAmt |
| EOY | $8,599,090 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,525,432 | BOYAmt |
| EOY | $8,740,390 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,096,242 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $59,253 | 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 | false | FederalGrantAuditRequiredInd |
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 | $2,040,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,806,893 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,999,587 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,682,549 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,693,597 | CurrentTaxYearAmt |
| Total | $12,222,660 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,040,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,806,893 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,999,587 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,682,549 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,693,597 | CurrentTaxYearAmt |
| Total | $12,222,660 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,308,223 | SubstantialContributorsTotAmt |
| Public Support Total170 | $8,914,437 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,123 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,609 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,594 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,060 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $88,567 | CurrentTaxYearAmt |
| Total | $164,953 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,992 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,459 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,600 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $87,067 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,212 | CurrentTaxYearAmt |
| Total | $137,330 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $12,524,943 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $455,042 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.71170 | PublicSupportCY170Pct |
| Public Support PY170 | 0.75700 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME 137,330 | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $960,901 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $61,333 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,855 | AdministrativeExpensesAmt |
| End Year Balance | $1,018,379 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $996,860 | BeginningYearBalanceAmt |
| Contributions | $36,600 | ContributionsAmt |
| Investment Earnings Or Losses | -$71,374 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,185 | AdministrativeExpensesAmt |
| End Year Balance | $960,901 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $579,762 | BeginningYearBalanceAmt |
| Contributions | $196,743 | ContributionsAmt |
| Investment Earnings Or Losses | $224,230 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,875 | AdministrativeExpensesAmt |
| End Year Balance | $996,860 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $457,783 | BeginningYearBalanceAmt |
| Contributions | $123,970 | ContributionsAmt |
| Investment Earnings Or Losses | $42 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,033 | AdministrativeExpensesAmt |
| End Year Balance | $579,762 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $282,370 | BeginningYearBalanceAmt |
| Contributions | $162,715 | ContributionsAmt |
| Investment Earnings Or Losses | $14,175 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,477 | AdministrativeExpensesAmt |
| End Year Balance | $457,783 | 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 |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,226,208 | OtherCostOrOtherBasisAmt |
| Depreciation | $404,643 | DepreciationAmt |
| Book Value | $3,821,565 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,350 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,823 | DepreciationAmt |
| Book Value | $12,527 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $472,605 | OtherCostOrOtherBasisAmt |
| Depreciation | $302,846 | DepreciationAmt |
| Book Value | $169,759 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,003,851 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POOLED INVESTMENTS | Desc |
| Book Value | $1,018,379 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,018,379 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| Amt | $12,354 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,354 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $7,506,035 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $59,252 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $3,637,790 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $47,364 | OtherRevenueAmt |
| Revenue Not Reported | $3,744,406 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,761,629 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $3,855 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $3,855 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,765,484 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,350,541 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $3,637,790 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $47,364 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,685,154 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,665,387 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $3,855 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $3,855 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,669,242 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | FUNDRAISING EXPENSE REPORTED ON PAGE 9 47,364 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING EXPENSE REPORTED ON PAGE 9 47,364 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SADDLE UP & SAV | Event1Nm |
| Gross Receipts Event1 | $766,201 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $676,701 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $89,500 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $16,150 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $37,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $40,523 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $101,099 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $88,954 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $12,145 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $35,829 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $91,333 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $59,364 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $31,969 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $1,164 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $47,000 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $14,583 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $958,633 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $825,019 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $133,614 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $17,314 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $84,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $90,935 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $192,749 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$59,135 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | THE PRESIDENT, TREASURER, EXECUTIVE DIRECTOR AND BOOKKEEPER REVIEW THE TAX RETURN PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | TO ENSURE THE CORPORATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: 1. WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION AND THE RESULT OF ARM'S LENGTH BARGAINING. 2. WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO HEAL THE CITY'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOUCMENTS AND TAX RETURNS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | FUNDRAISING EXPENSE REPORTED ON PAGE 9 47,364 FUNDRAISING EXPENSE REPORTED ON PAGE 9 -47,364 |
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