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Nonprofit · EIN 43-1879853

REGIONAL HEALTH CARE CLINIC INC

Also known as KATY TRAIL COMMUNITY HEALTH

Tax-exempt · SEDALIA, MO 65301

Financials

$21.5M$19M2023$24M$22.4M2024
Revenue Expenses · by fiscal year end
Financials of REGIONAL HEALTH CARE CLINIC INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$23,963,600$22,376,162$1,587,438$24,577,260$11,602,858$12,974,402
December 31, 2023990$21,493,076$19,004,859$2,488,217$23,136,774$11,749,810$11,386,964
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$6,872,635
of which government grants
$6,718,809
Program service revenue
$16,958,247
Investment income
$50,503
Net rental income
$82,215
Other revenue
$82,215

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$1,122,792
Other salaries and wages
$10,534,478
Salaries, compensation and benefits (total)
$13,829,069
Professional fundraising fees
$0
Legal fees
$51,782
Accounting fees
$100,763
Occupancy
$738,216
Travel
$187,570
Depreciation
$398,079
Program services (functional)
$14,429,978
Management and general (functional)
$7,946,184

Balance sheet and other

Total assets, start of year
$23,136,774
Total assets, end of year
$24,577,260
Total liabilities, end of year
$11,602,858
Net assets, end of year
$12,974,402
Land, buildings and equipment
$8,475,787
Net assets without donor restrictions
$12,966,192
Net assets with donor restrictions
$8,210
Gross receipts
$24,004,922
Employees
277
Volunteers
0
Year formed
1999
State of legal domicile
MO

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2024, highest compensation first.

NameTitleHours / weekCompensationOther / benefits
JUSTIN CRAMERCMO
Key employee
40$270,976$30,601
MOLLY FOSTERCDO
Key employee
40$195,400$43,508
GRACE BROWNEPHYSICIAN
Highest-paid employee
40$222,335$6,916
MIKE WALLERCEO
Officer
40$207,692$11,292
RILEY ANDERSONDENTIST
Highest-paid employee
40$204,225$4,576
MARY DIMARSICOPHYSICIAN
Highest-paid employee
40$179,852$15,417
HALEY CHAUNCEYOPTOMETRIST
Highest-paid employee
40$149,685$11,296
KASHANI LEILAPEDIATRICS
Highest-paid employee
40$156,607$3,170
ANGELA THOMASCOO
Officer
40$134,417$22,731
MICHELLE HENDRICKSCFO
Officer
40$137,013$11,075
SOLEDAD GOODSONCOO
Officer
40$53,021$4,064
MARYNELL STRAUTMANPRESIDENT
Trustee or director
1$0$0
DARREN LEE GROVEVICE PRESIDENT
Trustee or director
1$0$0
JAMES ERIC HALLIBURTONTREASURER
Trustee or director
1$0$0
DIANA M BURDICKSECRETARY
Trustee or director
1$0$0
6 more people on this return
NameTitleHours / weekCompensation
IVORY JAMERSONDIRECTOR
Trustee or director
1$0
RHONDA BREITENBECHERDIRECTOR
Trustee or director
1$0
LISA ANN THOMASDIRECTOR
Trustee or director
1$0
ROBERT ROLLINGSDIRECTOR
Trustee or director
1$0
DAWN MARIE WILLIAMSDIRECTOR
Trustee or director
1$0
LISA MONTGOMERYDIRECTOR
Trustee or director
1$0
990 for the year ended December 31, 2023: 26 people
NameTitleHours / weekCompensationOther / benefits
JEFFERY TEDROWCMO
Key employee
40$291,159$59,712
STEVE BEVANSCFO
Officer
40$228,667$64,912
MOLLY FOSTERCDO
Key employee
36$175,877$30,456
LEILA KASHANIPHYSICIAN
Highest-paid employee
40$181,916$18,538
EMILY OEHLERPHYSICIAN
Highest-paid employee
40$161,408$32,266
MARY DIMARSICOPHYSICIAN
Highest-paid employee
38$167,635$21,983
KATHERINE DUMBELLPHYSICIAN
Highest-paid employee
40$162,057$15,554
CHRIS STEWARTCEO
Officer
40$141,295$31,253
MIRNA ASHAMPHYSICIAN
Highest-paid employee
40$163,206$6,054
JUSTIN CRAMERCMO
Key employee
40$158,434$9,307
BRANT UPTERGROVECIO
Officer
40$118,043$20,076
TRACY SIMMONSCOO
Officer
40$84,464$10,990
MIKE WALLERCEO
Officer
40$78,692$438
SOLEDAD GOODSONCOO
Officer
40$26,893$1,408
MARY NELL STRAUTMANPRESIDENT
Trustee or director, Officer
1$0$0
JAMES HALLIBURTONTREASURER
Trustee or director, Officer
1$0$0
DIANA BURDICKSECRETARY
Trustee or director, Officer
1$0$0
MARIE PAYNE-BOWMANDIRECTOR
Trustee or director
1$0$0
RHONDA BREITENBECHERDIRECTOR
Trustee or director
1$0$0
DARREN GROVEVICE PRESIDENT
Trustee or director, Officer
1$0$0
IVORY JAMERSONDIRECTOR
Trustee or director
1$0$0
LISA ANN THOMASDIRECTOR
Trustee or director
1$0$0
ROBERT ROLLINGSDIRECTOR
Trustee or director
1$0$0
DAWN WILLIAMSDIRECTOR
Trustee or director
1$0$0
LISA MONTGOMERYDIRECTOR
Trustee or director
1$0$0
MELISSA BUSSEYDIRECTOR
Trustee or director
1$0$0

Address and contacts

Address (IRS master file)
305 W MAIN ST, SEDALIA, MO 65301-3821
In care of
% STEVE BEVANS
Principal officer (990 for 2024)
MICHELLE HENDRICKS, 305 W MAIN ST, SEDALIA, MO 65301
Signed the 990
MICHELLE HENDRICKS, CFO
Phone
(660) 826-1571
Return prepared by
ANDERS MINKLER HUBER & HELM LLP

Mission

QUALITY CARE + MEANINGFUL PARTNERSHIPS = HEALTHY COMMUNITIES

990 for the year ended December 31, 2024

Program accomplishments

  • MEDICAL SERVICES - KATY TRAIL COMMUNITY HEALTH PROVIDES QUALITY PRIMARY, PREVENTATIVE AND ENABLING HEALTH SERVICES UNDER THE PATIENT-CENTERED MEDICAL HOME MODEL OF CARE PREDOMINATELY AT FIVE MEDICAL CLINIC SITES IN CENTRAL MISSOURI. SERVICES ARE PROVIDED TO PATIENTS REGARDLESS OF INSURANCE STATUS OR ABILITY TO PAY AND SPECIFICALLY INCLUDE FAMILY MEDICINE, PEDIATRIC CARE, GERIATRIC CARE, PREVENTITIVE HEALTH, CHRONIC DISEASE MANAGEMENT, WOMEN'S HEALTH, FAMILY PLANNING, DIETARY COUNSELING, HEALTH EDUCATION, CASE MANAGEMENT, AND LABORATORY SERVICES. IN ADDITION, SCHOOL-BASED INTEGRATED PRIMARY CARE SERVICES ARE ALSO PROVIDED AT TWO DISTRICTS IN CENTRAL MISSOURI. DURING 2024, THE ORGANIZATION SERVED 13,162 MEDICAL PATIENTS THROUGH 42,476 CLINIC IN-PERSON VISITS AND 209 VIRTUAL ENCOUNTERS.
    Expenses $6,310,232 · revenue $11,128,396
  • DENTAL SERVICES - KATY TRAIL COMMUNITY HEALTH PROVIDES QUALITY BASIC, PREVENTATIVE, RESTORATIVE, ENDODONTIC AND PROSTHODONTICS DENTAL SERVICES AT TWO DENTAL CLINIC SITES AND THROUGH DEPLOYMENT OF A MOBILE UNIT IN CENTRAL MISSOURI. SERVICES ARE PROVIDED TO PATIENTS REGARDLESS OF INSURANCE STATUS OR ABILITY TO PAY AND SPECIFICALLY INCLUDE EXAMS AND CLEANINGS, X-RAY, FILLINGS AND CROWNS, EXTRACTIONS, ROOT CANAL THERAPY, PRENATAL ORAL CARE, PEDIATRIC ORAL CARE, AND DIABETES ORAL CARE. DURING 2024, THE ORGANIZATION SERVED 5,788 DENTAL PATIENTS THROUGH 11,992 CLINIC VISITS AND 1 VIRTUAL VISIT.
    Expenses $2,490,603 · revenue $4,444,555
  • BEHAVIORAL HEALTH- KATY TRAIL COMMUNITY HEALTH PROVIDES INTEGRATED BEHAVIORAL HEALTH SERVICES AT ITS FOUR PRIMARY CARE MEDICAL CLINICS IN CENTRAL MISSOURI. IN ADDITION, SCHOOL-BASED INTEGRATED COUNSELING SERVICES AND INTENSIVE CARE MANAGEMENT ARE ALSO PROVIDED AT FIVE DISTRICTS IN CENTRAL MISSOURI. SERVICES ARE PROVIDED TO PATIENTS REGARDLESS OF INSURANCE STATUS OR ABILITY TO PAY AND SPECIFICALLY INCLUDE PSYCHIATRIC ASSESSMENTS, MEDICATION MANAGMENT, PRIMARY CARE ASSESSMENTS, DEPRESSION SCREENING, BEHAVIORAL MODIFICATION SERVICES, AND COORDINATION OF REFERRALS. DURING 2024, THE ORGANIZATION SERVED 1,544 BEHAVIORAL HEALTH PATIENTS THROUGH 6,315 CLINIC IN-PERSON VISITS AND 3,610 VIRTUAL ENCOUNTERS.
    Expenses $1,343,849 · revenue $1,385,296
  • OPTOMETRY
    Expenses $312,151
  • PHARMACY
    Expenses $2,461,215
  • ENABLING
    Expenses $1,511,928

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
43-1879853
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (170(b)(1)(A)(vi))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
2000
Accounting year ends
December
Files
Form 990 or 990-EZ
Category (NTEE)
Health care (E30)
Assets (IRS master file)
$24,577,260
Income (IRS master file)
$24,004,922

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$23,963,600$22,376,162$24,577,260IRS
990December 2023$21,493,076$19,004,859$23,136,774XML
990December 2022$18,502,161$17,518,363$20,145,278IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-1879853).

Questions about REGIONAL HEALTH CARE CLINIC INC

What is the EIN of REGIONAL HEALTH CARE CLINIC INC?
The employer identification number (EIN) of REGIONAL HEALTH CARE CLINIC INC is 43-1879853.
Is REGIONAL HEALTH CARE CLINIC INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2000.
Are donations to REGIONAL HEALTH CARE CLINIC INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does REGIONAL HEALTH CARE CLINIC INC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of REGIONAL HEALTH CARE CLINIC INC due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did REGIONAL HEALTH CARE CLINIC INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of REGIONAL HEALTH CARE CLINIC INC?
The 990 for the year ended December 31, 2024 names MICHELLE HENDRICKS.
Who are the officers and directors of REGIONAL HEALTH CARE CLINIC INC?
The 990 for the year ended December 31, 2024 lists 21 people; 11 received compensation from the organization, the highest $270,976 (JUSTIN CRAMER, CMO).
How much revenue does REGIONAL HEALTH CARE CLINIC INC have?
On its 990 for the year ended December 31, 2024 it reported revenue of $23,963,600, expenses of $22,376,162 and total assets of $24,577,260 at year end.

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