2024-05-15T17:52:32-05:00 2023-06-30 330700332 VASQUEZ COMPANY LLP 655 N CENTRAL AVE STE 1550 GLENDALE CA 91203 990 2022-07-01 953137803 WILMINGTON COMMUNITY CLINIC WILM 3105495760 1009 N AVALON BLVD WILMINGTON CA 90744 DOLORES BONILLA CEO 3105495760 2024-05-14 1 DOLORES BONILLA 999009999 0 REGINA PRINCE CPA P00576936 2138731700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DOLORES BONILLA 1009 N AVALON BLVD WILMINGTON CA 90744 9049721 0 X WWW.WILMINGTONCC.ORG X 1977 CA WILMINGTON COMMUNITY CLINIC PROVIDES QUALITY, NON-DISCRIMINATORY HEALTH SERVICES TO IMPROVE THE HEALTH AND WELL-BEING OF ALL SERVED, REGARDLESS OF THEIR ABILITY TO PAY. 11 10 96 10 0 0 4175990 4258677 4342764 4706633 90 7775 23800 5078 8542644 8978163 0 0 0 0 5796154 6033587 72470 84445 266982 2402332 3228539 8270956 9346571 271688 -368408 7177035 9876197 1853431 4921001 5323604 4955196 X WILMINGTON COMMUNITY CLINIC PROVIDES MEDICAL AND HEALTH RELATED SERVICES TO MEMBERS OF THE PUBLIC REQUESTING SUCH SERVICES REGARDLESS OF ABILITY TO PAY AND TO DEVELOP METHODS FOR BETTER SERVING THOSE MEMBERS OF THE COMMUNITY WHOSE NEEDS IN THE FORGOING AREAS ARE NOT SERVED ADEQUATELY BY EXISTING FACILITIES AND TO OFFER ITS ENCOURAGEMENT AND ASSISTANCE TO OTHER ORGANIZATIONS WITH SIMILAR PURPOSES. 0 0 7303151 4706633 WILMINGTON COMMUNITY CLINIC PROVIDES COMPREHENSIVE MEDICAL CARE TO ADULTS, SENIOR CITIZENS, AND CHILDREN IN THE UNDERSERVED COMMUNITY OF WILMINGTON AND SURROUNDING AREAS IN THE GREATER LOS ANGELES AREA. THESE SERVICES INCLUDE PRIMARY AND GENERAL MEDICAL AND DENTAL CARE, MENTAL HEALTH, PEDIATRICS, WOMEN'S SERVICES, PRENATAL AND FAMILY PLANNING, HEALTH EDUCATION, AND NUTRITIONAL COUNSELING. HEALTHCARE IS PROVIDED SIX DAYS AND FOUR EVENINGS PER WEEK.THE CLINIC, A FEDERALLY QUALIFIED HEALTH CARE CENTER, PROVIDES SERVICES TO APPROXIMATELY 7,800 PATIENTS PER YEAR. PATIENTS ARE PRIMARILY LATINO, UNINSURED, UNEMPLOYED OR WORKING POOR; THE MAJORITY LIVING WITH INCOMES BELOW FEDERALLY DESIGNATED POVERTY LEVELS AND LITTLE OR NO INSURANCE. WCC PROVIDED 30,697 VISITS OF HEALTH CARE TO 8,060 INDIVIDUALS FOR THE FISCAL YEAR ENDED 06/30/23. 7303151 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 96 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X CHARLES RO CFO 3105495760 1009 N AVALON BLVD WILMINGTON CA 90744 GRANT REED BOARD MEMBER 1.00 X 0 0 0 DANIEL VALDEZ BOARD MEMBER 1.00 X 0 0 0 DR XYLINA BEAN BOARD MEMBER 1.00 X 0 0 0 SHERIL GARZON BOARD MEMBER 1.00 X 0 0 0 DIANE KACER-MCCASLIN BOARD TREASURER 1.00 X X 0 0 0 GRETCHEN GOLDSMITH BASKERVILLE BOARD MEMBER 1.00 X 0 0 0 SHANNON CISCH BOARD CHAIR/PRES./FUNDRAISER 1.00 X X 65813 0 0 BYRON LANE BOARD VICE CHAIR 1.00 X X 0 0 0 YAMILETT MEDRANO BOARD SECRETARY 1.00 X X 0 0 0 LUISA MORALES BOARD MEMBER 1.00 X 0 0 0 ZAHABIA ELECTRICWALA BOARD MEMBER 1.00 X 0 0 0 DOLORES BONILLA CEO 40.00 X 174993 0 19026 CHARLES RO CFO 40.00 X 159188 0 14661 JERRY CARNEGIE CHIEF OPERATING OFFICER 40.00 X 141285 0 8662 SUSAN BALLAGH CHIEF MEDICAL OFFICER 32.00 X 224770 0 9163 CHYNARA TOBAY MD PHYSICIAN 40.00 X 252495 0 10705 ANGELA LEE PHYSICIAN ASSISTANT 40.00 X 152704 0 17345 DR MARCO GARCIA PHYSICIAN 32.00 X 177480 0 13015 CRYSTAL MACIEL ASSOCIATE MEDICAL DIRECTOR 40.00 X 179370 0 11886 DR THERESA LIN DENTAL DIRECTOR 40.00 X 170516 0 13905 1698614 0 118368 13 0 1 0 PRINCIPAL LIFE INSURANCE PO BOX 14526 DES MOINES IA 50392 403B ADMINISTRATOR 368094 PROVIDER HEALTHCARE 2455 EAST PARLEYS WAY SUITE 310 SALT LAKE CITY UT 84109 PROVIDER STAFFING SERVICE 283984 AMI HEALTHCARE STAFFING 401 WILSHIRE BVLD SU 1200 SANTA MONICA CA 90401 PROVIDER STAFFING SERVICE 258813 GREG FACKTOR AND ASSOCIATES 316 N ROSSMORE AVE 505 LOS ANGELES CA 90004 CONSULTING SERVICES 114787 KPG HEALTHCARE LLC PO BOX 840202 LOS ANGELES CA 90084 TEMPORARY STAFFING 109170 12 33371 3492723 732583 4258677 CAPITATION REVENUES 621400 3479350 3479350 NET PATIENT SERVICES 621400 1078110 1078110 340B PROGRAM REVENUES 621400 149173 149173 4706633 7775 7775 71558 33371 71558 0 OTHER INCOME 621400 5078 5078 5078 8978163 4706633 0 12853 X 751750 624610 110120 17020 4521145 3759502 658168 103475 119174 97946 18930 2298 257118 211318 40842 4958 384400 323256 52346 8798 47590 41336 6254 27825 24004 3821 84445 84445 1086129 920492 165637 202841 165362 22666 14813 156859 135321 21538 254866 252364 2502 3160 2496 629 35 14988 121 14867 152808 152808 82425 4873 77552 SETTLEMENT EXPENSES 350000 350000 MEDICAL AND DENTAL SUPP 180440 180440 STAFF DEVELOPMENT 122134 93499 28635 LABORATORY 120191 120191 426283 346020 49123 31140 9346571 7303151 1776438 266982 4298330 1760942 214470 2001934 166000 667260 821316 89830 375690 6779832 1966478 1732573 4813354 8572 102961 7177035 9876197 784793 1348692 10580 2170000 1058058 1402309 1853431 4921001 X 5323604 4830196 125000 5323604 4955196 7177035 9876197 -368408 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 300000 300000 5123071 884572 4238499 1356761 1081906 274855 4813354 SETTLEMENT TO THIRD PARTY 1313689 LEASE LIABILITIES 88620 1402309 X 8997163 19000 19000 8978163 0 8978163 9365571 19000 19000 9346571 0 9346571 PART X, LINE 2: THE CLINIC IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE AND IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. HOWEVER, THE CLINIC IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. GAAP REQUIRES THAT AN ORGANIZATION RECOGNIZE IN THE FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THAT POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. AS OF AND FOR THE YEAR ENDED JUNE 30, 2023, THE CLINIC HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS, TAX PENALTIES, OR INTEREST. AS OF JUNE 30, 2023, INFORMATION RETURNS SUBSEQUENT TO 2019 FILED BY THE CLINIC ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. X X X X X X 1 SHANNON CISCH 1009 N AVALON BLVD WILMINGTON CA 90744 FUNDRAISING 0 0 84445 0 84445 CA 2023 GALA 68379 12996 55383 55383 2022 TOY DRIVE 26600 17528 9072 9072 1 9950 2847 7103 7103 104929 33371 71558 71558 71558 0 X X 0 0 0 0 0 0 0 0 0 CHYNARA TOBAY MD PHYSICIAN 252495 0 0 0 0 0 0 0 10705 0 263200 0 0 0 SUSAN BALLAGH CHIEF MEDICAL OFFICER 224770 0 0 0 0 0 7710 0 1453 0 233933 0 0 0 DOLORES BONILLA CEO 174993 0 0 0 0 0 6798 0 12228 0 194019 0 0 0 CRYSTAL MACIEL ASSOCIATE MEDICAL DIRECTOR 179370 0 0 0 0 0 6701 0 5185 0 191256 0 0 0 DR MARCO GARCIA PHYSICIAN 177480 0 0 0 0 0 6744 0 6271 0 190495 0 0 0 DR THERESA LIN DENTAL DIRECTOR 170516 0 0 0 0 0 6686 0 7219 0 184421 0 0 0 CHARLES RO CFO 159188 0 0 0 0 0 6271 0 8390 0 173849 0 0 0 ANGELA LEE PHYSICIAN ASSISTANT 152704 0 0 0 0 0 6134 0 11211 0 170049 0 0 0 JERRY CARNEGIE CHIEF OPERATING OFFICER 141285 0 0 0 0 0 2300 0 6362 0 149947 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B WILMINGTON COMMUNITY CLINIC'S CHIEF EXECUTIVE OFFICER AND CFO REVIEW THE FORM 990 FOR ACCURACY. SUBSEQUENTLY FORM 990, COMPLETE WITH ALL SCHEDULES, IS THEN PROVIDED TO THE FULL BOARD BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE PURPOSE OF THE ORGANIZATION'S CONFLICT OF INTEREST (COI) POLICY IS TO PREVENT THE INSTITUTIONAL OR PERSONAL INTERESTS OF WILMINGTON COMMUNITY CLINIC BOARD MEMBERS, EMPLOYEES, AGENTS, CONSULTANTS AND THOSE WHO FURNISH GOODS OR SERVICES TO THE ORGANIZATION ("INTERESTED PERSONS") FROM INTERFERING WITH THE PERFORMANCE OF THEIR DUTIES TO WILMINGTON COMMUNITY CLINIC, AND TO ENSURE THAT THERE IS NO PERSONAL, PROFESSIONAL, OR POLITICAL GAIN AT THE EXPENSE OF WILMINGTON COMMUNITY CLINIC. A CONFLICT OF INTEREST MAY EXIST WHEN THE INTERESTS OR POTENTIAL INTERESTS OF ANY INTERESTED PERSON OR THAT PERSON'S CLOSE RELATIVE, OR ANY INDIVIDUAL, GROUP, OR ORGANIZATION TO WHICH THE INTERESTED PERSON ASSOCIATED WITH WILMINGTON COMMUNITY CLINIC HAS ALLEGIANCE, MAY BE SEEN AS COMPETING WITH THE INTERESTS OF WILMINGTON COMMUNITY CLINIC, OR MAY IMPAIR SUCH INTERESTED PERSON'S INDEPENDENCE OR LOYALTY TO WILMINGTON COMMUNITY CLINIC. A CONFLICT OF INTEREST IS DEFINED AS AN INTEREST THAT MIGHT AFFECT, OR MIGHT REASONABLY APPEAR TO AFFECT, THE JUDGMENT OR CONDUCT OF ANY INTERESTED PERSON IN A MANNER THAT IS ADVERSE TO THE INTERESTS OF WILMINGTON COMMUNITY CLINIC. WILMINGTON COMMUNITY CLINIC INTERESTED PERSONS ARE PROHIBITED FROM PARTICIPATING IN THE SELECTION, AWARD, OR ADMINISTRATION OF CONTRACTS, INCLUDING BUT NOT LIMITED TO, THOSE SUPPORTED BY FEDERAL FUNDS, IF A REAL OR APPARENT CONFLICT OF INTEREST WOULD BE INVOLVED. SUCH A CONFLICT WOULD ARISE WHEN THE WILMINGTON COMMUNITY CLINIC INTERESTED PERSON OR THAT PERSON'S CLOSE RELATIVE, OR ANY INDIVIDUAL, GROUP, OR ORGANIZATION TO WHICH THE PERSON ASSOCIATED WITH WILMINGTON COMMUNITY CLINIC HAS ALLEGIANCE, HAS A FINANCIAL OR OTHER INTEREST IN THE FIRM SELECTED FOR AN AWARD. THE PROHIBITION DOES NOT APPLY TO SITUATIONS IN WHICH THE FINANCIAL INTEREST IS NOT SUBSTANTIAL (FOR EXAMPLE, AN OWNERSHIP INTEREST OF LESS THAN 5 PERCENT OF OUTSTANDING SECURITIES OF PUBLIC CORPORATIONS). WILMINGTON COMMUNITY CLINIC INTERESTED PERSONS ARE PROHIBITED FROM SOLICITING OR ACCEPTING FOR THEIR OWN PERSONAL BENEFIT GRATUITIES, FAVORS, OR ANYTHING OF MONETARY VALUE FROM CONTRACTORS, OR PARTIES TO SUB-AGREEMENTS. THE PROHIBITION DOES NOT APPLY TO SITUATIONS IN WHICH THE GIFT IS AN UNSOLICITED ITEM OF NOMINAL VALUE (NOT > THAN $50). WILMINGTON COMMUNITY CLINIC INTERESTED PERSONS SHALL NOT USE INFORMATION RECEIVED FROM PARTICIPATION IN WILMINGTON COMMUNITY CLINIC AFFAIRS, WHETHER EXPRESSLY DENOMINATED AS CONFIDENTIAL OR NOT, FOR PERSONAL GAIN OR TO THE DETRIMENT OF WILMINGTON COMMUNITY CLINIC. WHENEVER THE CHIEF EXECUTIVE OFFICER OR ANY BOARD MEMBER HAS A CONFLICT OF INTEREST OR A PERCEIVED CONFLICT OF INTEREST WITH WILMINGTON COMMUNITY CLINIC, HE OR SHE SHALL NOTIFY THE FULL BOARD OF SUCH CONFLICT IN WRITING USING THE ANNUAL COI DISCLOSURE FORM. WHEN ANY CONFLICT OF INTEREST IS RELEVANT TO A MATTER THAT COMES UNDER CONSIDERATION OR REQUIRES ACTION BY THE BOARD, OR A BOARD COMMITTEE, THE INTERESTED PERSON SHALL CALL IT TO THE ATTENTION OF THE BOARD CHAIR AND SHALL NOT BE PRESENT DURING BOARD OR COMMITTEE DISCUSSION OR DECISION ON THE MATTER. HOWEVER, THAT PERSON SHALL PROVIDE THE BOARD OR APPLICABLE COMMITTEE WITH ANY AND ALL RELEVANT INFORMATION ON THE PARTICULAR MATTER. THE MINUTES OF THE MEETING OF THE BOARD OR ITS COMMITTEE SHALL REFLECT THAT THE CONFLICT OF INTEREST WAS DISCLOSED, THAT THE INTERESTED PERSON WAS NOT PRESENT DURING DISCUSSION OR DECISION ON THE MATTER, AND DID NOT VOTE. WHENEVER ANY INTERESTED PERSON, WHO IS NOT ALSO A BOARD MEMBER OR THE CHIEF EXECUTIVE OFFICER (FOR EXAMPLE, EMPLOYEES, CONTRACTORS AND CONSULTANTS), HAS A CONFLICT OF INTEREST OR A PERCEIVED CONFLICT OF INTEREST WITH WILMINGTON COMMUNITY CLINIC, HE OR SHE SHALL NOTIFY THE CHIEF EXECUTIVE OFFICER OF SUCH CONFLICT IN WRITING. INTERESTED PERSONS, EXCLUDING BOARD MEMBERS, WHO VIOLATE THE CONFLICT OF INTEREST POLICY INCLUDING THE STANDARDS OF CONDUCT MAY, DEPENDING ON THE SEVERITY OF THE VIOLATION, BE SUBJECT TO ORAL ADMONISHMENT, WRITTEN REPRIMAND, REASSIGNMENT, DEMOTION, SUSPENSION OR SEPARATION. INTERESTED PERSONS, WHO ARE ALSO BOARD MEMBERS, WHO VIOLATE THE CONFLICT OF INTEREST POLICY INCLUDING THE STANDARDS OF CONDUCT MAY, DEPENDING ON THE SEVERITY OF THE VIOLATION, BE SUBJECT TO ORAL ADMONISHMENT OR REMOVAL FROM THEIR POSITION. AS ADMINISTERED BY THE CHIEF EXECUTIVE OFFICER, EACH BOARD MEMBER WILL BE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND COMPLETE AN ANNUAL COI DISCLOSURE FORM TO DISCLOSE ANY KNOWN CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST UPON HIS OR HER ELECTION OR RE-ELECTION TO THE BOARD AND ANNUALLY THEREAFTER. THE BOARD AS APPROPRIATE SHALL REVIEW ALL BOARD MEMBER CERTIFICATIONS. AS ADMINISTERED BY THE EMPLOYEE IN CHARGE OF HUMAN RESOURCES, ALL INTERESTED PERSONS THAT ARE NOT BOARD MEMBERS WILL BE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND USE A COI DISCLOSURE FORM TO DISCLOSE ANY KNOWN CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST UPON HIS OR HER EMPLOYMENT OR ENGAGEMENT WITH WILMINGTON COMMUNITY CLINIC. FORM 990, PART VI, SECTION B, LINE 15A WILMINGTON COMMUNITY CLINIC'S BOARD OF DIRECTORS HAS A PROCESS FOR REVIEWING AND APPROVING THE COMPENSATION OF CEO ON A ANNUAL BASIS TO DETERMINE IT IS FAIR AND REASONABLE WITH THE GOAL OF RETAINING EMPLOYEES AT COMPENSATION LEVELS WITHIN APPROPRIATE MARKET RANGE. THE PROCESS FOR DETERMINING THE COMPENSATION PAID TO THE CEO, BY THE BOARD OF DIRECTORS, WITH ALL PERSONS WITH A CONFLICT OF INTEREST ABSTAINING FROM THE BOARD'S DELIBERATION AND DISCUSSION. THE BOARD REVIEWS DATA OF COMPARABLE COMPENSATION BASED ON CALIFORNIA PRIMARY CARE ANNUAL COMPENSATION SURVEY FOR CEO. THE DOCUMENTATION OF THE BOARD INCLUDES THE TERMS OF THE TRANSACTION AND THE DATE OF APPROVAL, THE MEMBERS WHO WERE PRESENT DURING THE DEBATE AND VOTE ON THE TRANSACTION, A DESCRIPTION OF THE COMPARABLE DATA AND HOW IT WAS OBTAINED, AND DOCUMENTATION OF THE BASIS FOR THE DETERMINATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. HOWEVER CURRENT TAX LAW DOES NOT REQUIRE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIALS BE PROVIDED TO THE PUBLIC. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 192,402. MANAGEMENT AND GENERAL EXPENSES 49,753. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 242,155. PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 16,188. MANAGEMENT AND GENERAL EXPENSES 2,577. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,765. CONSULTANT FEES: PROGRAM SERVICE EXPENSES 101,645. MANAGEMENT AND GENERAL EXPENSES 16,178. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117,823. MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 610,257. MANAGEMENT AND GENERAL EXPENSES 97,129. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 707,386. FORM 990, PART IX, LINE 24E SECURITY: PROGRAM SERVICE EXPENSES 72,927. MANAGEMENT AND GENERAL EXPENSES 11,607. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,534. PHARMACEUTICALS: PROGRAM SERVICE EXPENSES 70,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,500. PATIENT SERVICES: PROGRAM SERVICE EXPENSES 61,138. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,138. MEDICAL FURNITURE & EQUIPMENT: PROGRAM SERVICE EXPENSES 49,790. MANAGEMENT AND GENERAL EXPENSES 343. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,133. STORAGE: PROGRAM SERVICE EXPENSES 28,590. MANAGEMENT AND GENERAL EXPENSES 2,836. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,426. FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 31,140. TOTAL EXPENSES 31,140. MEMBERSHIP DUES: PROGRAM SERVICE EXPENSES 9,652. MANAGEMENT AND GENERAL EXPENSES 19,411. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,063. ESCROW FEES: PROGRAM SERVICE EXPENSES 20,132. MANAGEMENT AND GENERAL EXPENSES 3,203. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,335. WASTE DISPOSAL: PROGRAM SERVICE EXPENSES 17,140. MANAGEMENT AND GENERAL EXPENSES 2,728. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,868. LAUNDRY: PROGRAM SERVICE EXPENSES 11,450. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,450. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 1,392. MANAGEMENT AND GENERAL EXPENSES 8,995. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,387. EDUCATIONAL MATERIALS: PROGRAM SERVICE EXPENSES 3,309. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,309.