Tri-County Community Dental Clinic Inc
- Assets
- $5.5m
- Revenue
- $2.0m
- Investments
- $3.2m
- Employees
- 39
- Location
- Appleton, WI
- Founding
- 04/2003
- Data as of
- 12/2023
- EIN
- 47-0862462
Organization Overview
Tri-County Community Dental Clinic Inc is located in Appleton, WI. The organization was established in 2003. According to its NTEE Classification (E30) the organization is classified as: Ambulatory & Primary Health Care, under the broad grouping of Health Care and related organizations. As of 12/2023, Tri-County Community Dental Clinic Inc employed 39 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-County Community Dental Clinic Inc 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 12/2023, Tri-County Community Dental Clinic Inc generated $2.0m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 0.9% each year. All expenses for the organization totaled $2.3m during the year ending 12/2023. While expenses have increased by 6.4% per year over the past 9 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE QUALITY ORAL HEALTH CARE SERVICES IN A CARING,COMPASSIONATE MANNER TO THOSE INDIVIDUALS IN CALUMET, OUTAGAMIE AND WINNEBAGO COUNTIES WHOSE ACCESS TO DENTAL HEALTH CARE IS LIMITED DUE TO INADEQUATE INCOME.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE EMERGENCY, PAIN, INFECTION, AND TRAUMA SERVICES FOR MEDICAID AND BADGER CARE PATIENTS AND ALSO FOR THE LOW-INCOME NON-INSURED IN THE COMMUNITY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Rydlewicz John Dr President | Trustee | 1 | $0 |
Brown Tipton Dr Vice Preside | OfficerTrustee | 1 | $0 |
Wormley Jody Rdh Secretary | OfficerTrustee | 1 | $0 |
Ruppert Kaydee CPA Treasurer | OfficerTrustee | 1 | $0 |
Florek Phil DDS Director | Trustee | 1 | $0 |
Head Kevin CPA Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $30,275 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $110,415 |
| All other contributions, gifts, grants, and similar amounts not included above | $857,148 |
| Noncash contributions included in lines 1a–1f | $3,450 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $997,838 |
| Total Program Service Revenue | $942,193 |
| Investment income | $20,444 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$2,347 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,958,128 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| 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. | $151,846 |
| Compensation of current officers, directors, key employees. | $98,700 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,033,620 |
| Pension plan accruals and contributions | $47,565 |
| Other employee benefits | $128,784 |
| Payroll taxes | $93,368 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $18,124 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $6,280 |
| Advertising and promotion | $0 |
| Office expenses | $29,210 |
| Information technology | $69,505 |
| Royalties | $0 |
| Occupancy | $76,424 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $20,181 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $149,687 |
| Insurance | $16,342 |
| All other expenses | $51,266 |
| Total functional expenses | $2,271,758 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $334,186 |
| Savings and temporary cash investments | $626,862 |
| Pledges and grants receivable | $13,333 |
| Accounts receivable, net | $20,111 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $27,888 |
| Net Land, buildings, and equipment | $1,195,780 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $3,246,674 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $13,084 |
| Total assets | $5,477,918 |
| Accounts payable and accrued expenses | $115,947 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $0 |
| Other liabilities | $13,425 |
| Total liabilities | $129,372 |
| Net assets without donor restrictions | $4,003,431 |
| Net assets with donor restrictions | $1,345,115 |
| 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 | $5,477,918 |