HEART OF TEXAS COMMUNITY HEALTH CENTER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HEART OF TEXAS COMMUNITY HEALTH CENTER INC (EIN 74-2867580)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201133189349302708
- Schema version
- 2010v3.4
- 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) |
|---|---|---|
| Timestamp | 2011-11-14T10:10:28-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYNES REITMEIER BOYD & THERRELL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 500 | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 767104459 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742867580 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEART OF TEXAS COMMUNITY HEALTH CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAR | NameControl |
| Phone | 2547508200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 PROVIDENCE DRIVE | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 767072261 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALLEN PATTERSON | Name |
| Title | CFO/COO | Title |
| Phone | 2547508200 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY A TOUPS | Name |
| Phone | 2547764190 | Phone |
| Date Prepared | 2011-11-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY HEALTH (PRACTICE) CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROLAND GOERTZ | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 PROVIDENCE DRIVE | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 767072261 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 43634378 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | INCREASE ACCESS TO, AND REDUCE DISPARITIES IN, PRIMARY HEALTH CARE SERVICES FOR THE VULNERABLE OF MCLENNAN COUNTY, TEXAS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 498 | TotalNbrEmployees |
| Total Nbr Volunteers | 75 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 29570413 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 33219405 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10405608 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10111472 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 310270 | InvestmentIncomePriorYear |
| Investment Income Current Year | 303501 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4418 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 40290709 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43634378 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 27276974 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 27322194 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10865585 | OtherExpensePriorYear |
| Other Expenses Current Year | 11450718 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 38142559 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38772912 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2148150 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4861466 | RevenuesLessExpensesCY |
| Total Assets BOY | 23480571 | TotalAssetsBOY |
| Total Assets EOY | 28433461 | TotalAssetsEOY |
| Total Liabilities BOY | 5011907 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5103331 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18468664 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23330130 | NetAssetsOrFundBalancesEOY |
| Mission Description | INCREASE ACCESS TO, AND REDUCE THE DISPARITIES IN THE PROVISION OF, PRIMARY HEALTH CARE SERVICES FOR THE VULNERABLE OF MCLENNAN COUNTY, TEXAS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 26337841 | Expense |
| Revenue | 7018346 | Revenue |
| Description | MEDICAL CARE TO THE POOR OF MCLENNAN COUNTY, TEXAS THROUGH DIRECT BILLING OF GOV'T PROGRAMS, PATIENTS' INSURANCE, AND THE PATIENTS THEMSELVES | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9741394 | Expense |
| Revenue | 3093126 | Revenue |
| Description | MEDICAL CARE TO THE POOR OF MCLENNAN COUNTY, TEXAS THROUGH A SUBCONTRACT WITH ANOTHER 501(C)(3) ORGANIZATION (MCLENNAN COUNTY MEDICAL EDUCATION AND RESEARCH FOUNDATION: 74-1873453) | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 36079235 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 498 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN PATTERSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2547508202 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 PROVIDENCE DRIVE | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 767072261 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| CLAY SAWYER MD | ||||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | ||
| DIANNA VILLEGAS | ||||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | ||
| MARTINA ESCALANTE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARY GONZALEZ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DONNA MILLER DDS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROANE LACY JR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN QUINIUS MD | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SHARON SHIELDS EDD | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CARLTON WILLIS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GUADALUPE WYDERMYER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROLAND GOERTZ MD | ||||||||
| EXEC DIRECTOR | 40.00 | X | 526787 | 0 | 6000 | X | ||
| ALLEN PATTERSON | ||||||||
| CFO / COO | 40.00 | X | 208947 | 0 | 6000 | X | ||
| TIM BARKER MD | ||||||||
| MEDICAL DIRECTOR | 40.00 | 245100 | 0 | 6000 | X | |||
| JOHN SHULTZ DDS | ||||||||
| DENTAL DIRECTOR | 40.00 | 235332 | 0 | 6000 | X | |||
| JOHN GILL MD | ||||||||
| RESIDENCY PROGRAM DIRECTOR | 40.00 | 222799 | 0 | 6000 | X | |||
| JOE GEIGER MD | ||||||||
| OBGYN | 40.00 | 302976 | 0 | 6000 | X | |||
| TERRIAWKIA WOODS-CAMPBELL MD | ||||||||
| OBGYN | 40.00 | 301321 | 0 | 6000 | X | |||
| KELLEY REYNOLDS MD | ||||||||
| FAMILY MED PHYSICIAN | 40.00 | 304580 | 0 | 6000 | X | |||
| JOHN MCCUE DDS | ||||||||
| DENTIST | 40.00 | 231442 | 0 | 6000 | X | |||
| HAYLEY VOIGE MD | ||||||||
| OBGYN | 40.00 | 284033 | 0 | 6000 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2863317 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 60000 | TotalOtherCompensation |
| Number Individuals GT100 K | 54 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 5233981 | GovernmentGrants |
| All Other Contributions | 27985424 | AllOtherContributions |
| Total Contributions | 33219405 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAL CARE TO POOR-A | 900099 | 7018346 | 7018346 |
| MEDICAL CARE TO POOR-B | 900099 | 3093126 | 3093126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10111472 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 303501 | TotalRevenueColumn |
| Exclusion | $303,501 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43634378 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10111472 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $303,501 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2863316 | Total |
| Program Services | 1681410 | ProgramServices |
| Management And General | 1181906 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19843687 | Total |
| Program Services | 19318687 | ProgramServices |
| Management And General | 525000 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1083545 | Total |
| Program Services | 1015545 | ProgramServices |
| Management And General | 68000 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2069284 | Total |
| Program Services | 1930884 | ProgramServices |
| Management And General | 138400 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1462362 | Total |
| Program Services | 1364562 | ProgramServices |
| Management And General | 97800 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19832 | Total |
| Management And General | 19832 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80012 | Total |
| Management And General | 80012 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 939202 | Total |
| Program Services | 798322 | ProgramServices |
| Management And General | 140880 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 388152 | Total |
| Program Services | 349352 | ProgramServices |
| Management And General | 38800 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180522 | Total |
| Program Services | 162422 | ProgramServices |
| Management And General | 18100 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3208145 | Total |
| Program Services | 3047738 | ProgramServices |
| Management And General | 160407 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 469132 | Total |
| Program Services | 422232 | ProgramServices |
| Management And General | 46900 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2697 | Total |
| Program Services | 2697 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78040 | Total |
| Program Services | 78040 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96519 | Total |
| Program Services | 24000 | ProgramServices |
| Management And General | 72519 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PHARMACEUTICALS | 3113387 | 3113387 | |
| CLINICAL SUPPLIES | 2334288 | 2334288 | |
| TELEPHONE | 276379 | 262579 | 13800 |
| MISCELLANEOUS | 162242 | 81121 | 81121 |
| RECRUITING | 102169 | 91969 | 10200 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38772912 | Total |
| Program Services | 36079235 | ProgramServices |
| Management And General | 2693677 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4490 | BOY |
| EOY | 5240 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15106401 | BOY |
| EOY | 18914943 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4283410 | BOY |
| EOY | 4182710 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3130203 | BOY |
| EOY | 2907756 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 424881 | BOY |
| EOY | 456833 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15537 | BOY |
| EOY | 32248 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2403452 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 469721 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 515649 | BOY |
| EOY | 1933731 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23480571 | BOY |
| EOY | 28433461 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2107970 | BOY |
| EOY | 2140848 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2861058 | BOY |
| EOY | 2956010 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42879 | BOY |
| EOY | 6473 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5011907 | BOY |
| EOY | 5103331 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18468664 | BOY |
| EOY | 23330130 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18468664 | BOY |
| EOY | 23330130 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23480571 | BOY |
| EOY | 28433461 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 4861466 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20081662 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24061879 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24245055 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29570413 | CurrentTaxYearMinus1Year |
| Current Tax Year | 33219405 | CurrentTaxYear |
| Total | 131178414 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20081662 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24061879 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24245055 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29570413 | CurrentTaxYearMinus1Year |
| Current Tax Year | 33219405 | CurrentTaxYear |
| Total | 131178414 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 131178414 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 386216 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 529585 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 384101 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 310270 | CurrentTaxYearMinus1Year |
| Current Tax Year | 303501 | CurrentTaxYear |
| Total | 1913673 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 34556 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4418 | CurrentTaxYearMinus1Year |
| Total | 38974 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 133131061 | TotalSupport |
| Gross Receipts From Admissions Etc | 43884469 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98530 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97950 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 150000 | OtherCostOrOtherBasis |
| Book Value | 150000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1450190 | OtherCostOrOtherBasis |
| Book Value | 1450190 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 74411 | OtherCostOrOtherBasis |
| Depreciation | 7773 | Depreciation |
| Book Value | 66638 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 728851 | OtherCostOrOtherBasis |
| Depreciation | 461948 | Depreciation |
| Book Value | 266903 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1933731 | TotalOfBookValueLandBuildings |
| Total Revenue | 43634378 | TotalRevenue |
| Total Expenses | 38772912 | TotalExpenses |
| Excess Or Deficit For Year | 4861466 | ExcessOrDeficitForYear |
| Other | -$818,827 | OtherAmount |
| Total Adjustments | -818827 | TotalAdjustments |
| Excess Or Deficit Per FS | 4042639 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 41425613 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 41425613 | RevenueSubtotal |
| Other Revenues Not Included | 2208765 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2208765 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43634378 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 37382974 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 37382974 | ExpensesSubtotal |
| Other Expenses Not Included | 1389938 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1389938 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 38772912 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FISCAL YEAR OF 9/30 ON AUDIT VS. CALENDAR YEAR 12/31 ON FORM 990(TIMING) 2,208,765. |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FISCAL YEAR OF 9/30 ON AUDIT VS. CALENDAR YEAR 12/31 ON FORM 990(TIMING) 1,389,938. |
| PART XI, LINE 8, OTHER FISCAL YEAR ENDING SEPTEMBER 30TH IS USED FOR THE AUDITED FINANCIAL STATEMENTS VERSUS A CALENDAR YEAR FOR FORM 990 PURPOSES. THE TIMING DIFFERENCE IS $(818,827). |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROLAND GOERTZ MD | |||||||||||||
| 526787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 532787 | 0 | 446401 | 0 |
| ALLEN PATTERSON | |||||||||||||
| 208947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 214947 | 0 | 202436 | 0 |
| TIM BARKER MD | |||||||||||||
| 245100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 251100 | 0 | 237235 | 0 |
| JOHN SHULTZ DDS | |||||||||||||
| 235332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 241332 | 0 | 233122 | 0 |
| JOHN GILL MD | |||||||||||||
| 222799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 228799 | 0 | 188844 | 0 |
| JOE GEIGER MD | |||||||||||||
| 302976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 308976 | 0 | 295487 | 0 |
| TERRIAWKIA WOODS-CAMPBELL MD | |||||||||||||
| 301321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 307321 | 0 | 261446 | 0 |
| KELLEY REYNOLDS MD | |||||||||||||
| 304580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 310580 | 0 | 261970 | 0 |
| JOHN MCCUE DDS | |||||||||||||
| 231442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 237442 | 0 | 240450 | 0 |
| HAYLEY VOIGE MD | |||||||||||||
| 284033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 290033 | 0 | 253874 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | COPY MAILED TO BOARD MEMBERS. OPPORTUNITY TO DISCUSS PRESENTED AT BOARD MEETING. | |
| ANNUALLY AT BOARD MEETING. | FORM 990, PART VI, SECTION B, LINE 12C | |
| COMPENSATION IS DETERMINED BY THE BOARD ANNUALLY FOR THE EXECUTIVE DIRECTOR(CEO) AND BY THE EXECUTIVE DIRECTOR ANNUALLY FOR OTHER KEY EMPLOYEES. SALARIES ARE SET BASED ON INDUSTRY STANDARDS. THE DECISIONS REGARDING SALARIES ARE RECORDED IN THE BOARD MINUTES AND IN EMPLOYEE RECORDS AS PART OF THEIR PERFORMANCE REVIEW PROCESS. ALSO, THE DETERMINATION OF SALARIES IS AN INHERENT ASPECT OF THE ANNUAL BUDGETING PROCESS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| ALL MADE AVAILABLE TO THE PUBLIC AT THE MAIN LOCATION. | FORM 990, PART VI, SECTION C, LINE 19 | |
| THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEARS. | PART XI LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| MCLENNAN COUNTY MEDICAL EDUCATION & RESEARCH FOUNDATION | ||||||||||
| 1600 PROVIDENCE DRIVE | WACO | TX | 76707 | 741873453 | MEDICAL EDUCATION & RESEARCH | TX | 501(C)(3) | 4 | N/A | 0 |
| WACO FAMILY PRACTICE FOUNDATION | ||||||||||
| 1600 PROVIDENCE DRIVE | WACO | TX | 76707 | 742446071 | SUPPORT 501(C)(3)S | TX | 501(C)(3) | 11-TYPE I | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MCLENNAN COUNTY MEDICAL EDUCATION AND RESEARCH FOUNDATION | ||
| K | 2934139 | ACTUAL |
| WACO FAMILY PRACTICE FOUNDATION | ||
| J | 1715400 | ACTUAL |
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