Carestl Health
- Assets
- $8.1m
- Revenue
- $30.7m
- Investments
- $0.0
- Employees
- 292
- Location
- St Louis, MO
- Founding
- 02/1971
- Data as of
- 12/2022
- EIN
- 43-0917230
Organization Overview
Carestl Health is located in St Louis, MO. The organization was established in 1971. According to its NTEE Classification (E32) the organization is classified as: Community Clinics, under the broad grouping of Health Care and related organizations. As of 12/2022, Carestl Health employed 292 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Carestl Health is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Carestl Health generated $30.7m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 6.1% each year. All expenses for the organization totaled $28.7m during the year ending 12/2022. While expenses have increased by 3.8% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE HEALTHCARE SERVICES, MEDICAL COUNSELING AND WELLNESS EDUCATION FOR LOW INCOME INDIVIDUALS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CARESTL HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTERS (FQHCS OR A COMMUNITY HEALTH CENTER -CHC). WE ARE A COMMUNITY BASED HEALTHCARE SYSTEM THAT PROVIDES MEDICAL CARE TO UNDERSERVED, UNDERINSURED, AND UNINSURED POPULATIONS. AS A FEDERALLY QUALIFIED HEALTH CENTER WE RECEIVE FUNDING FROM THE HEALTH RESOURCES AND SERVICES ADMINISTRATION (HRSA), WHICH IS A PART OF THE FEDERAL GOVERNMENT. UNDER HRSA, CARESTL HEALTH IS MANDATED TO PROVIDE COMPREHENSIVE AND SOCIAL SERVICES, COMPLETE ANNUAL REPORTING REQUIREMENTS KNOWN AS THE UNIFORM DATA SYSTEM (UDS) AND HAVE A BOARD OF DIRECTORS WITH THE MAJORITY BEING PATIENTS THEMSELVES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Patricia Foster Member | Trustee | 1 | $0 |
Lula Hall Member | Trustee | 1 | $0 |
Dara Webb Secretary | OfficerTrustee | 1 | $0 |
Chrisena Brown Treasurer | OfficerTrustee | 1 | $0 |
Eunice Atkinson Member | Trustee | 1 | $0 |
Flora Robinson Member | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Washington University Optometry Services | 12/30/22 | $118,380 |
Beacon Hill Staffing Staffing Services | 12/30/22 | $108,487 |
Synergy Billing Billing Support | 12/30/22 | $853,906 |
The Nash Group Project Management | 12/30/22 | $143,000 |
Quest Diagnostics Lab Readings | 12/30/22 | $469,636 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $12,250 |
| Related organizations | $0 |
| Government grants | $11,372,006 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,069,485 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $13,453,741 |
| Total Program Service Revenue | $17,208,135 |
| Investment income | $5,053 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$6,374 |
| Net Income from Fundraising Events | -$17,579 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $30,721,549 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $154 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,515,805 |
| Compensation of current officers, directors, key employees. | $247,755 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $15,554,505 |
| Pension plan accruals and contributions | $114,930 |
| Other employee benefits | $2,417,842 |
| Payroll taxes | $1,172,452 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $34,690 |
| Fees for services: Accounting | $58,132 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $2,568 |
| Fees for services: Other | $3,821,439 |
| Advertising and promotion | $47,630 |
| Office expenses | $251,317 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $1,129,263 |
| Travel | $32,824 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $93,737 |
| Interest | $1,866 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $216,122 |
| Insurance | $312,111 |
| All other expenses | $4,769 |
| Total functional expenses | $28,664,823 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,047,434 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,481,440 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $57,038 |
| Prepaid expenses and deferred charges | $286,840 |
| Net Land, buildings, and equipment | $2,109,367 |
| Investments—publicly traded securities | $103,740 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $8,085,859 |
| Accounts payable and accrued expenses | $3,323,531 |
| Grants payable | $0 |
| Deferred revenue | $1,646,227 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $396,796 |
| Other liabilities | $0 |
| Total liabilities | $5,366,554 |
| Net assets without donor restrictions | $2,719,305 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $8,085,859 |