2025-10-31T10:56:26-05:00 2024-12-31 611442118 ROJAS & ASSOCIATES CPAS 1300 S STREET SACRAMENTO CA 958117114 990 2024-01-01 205297560 ROCK RIVER COMMUNITY CLINIC INC ROCK 2624726839 1461 W MAIN STREET SUITE B WHITEWATER WI 53190 ROBERTA FARNAM TREASURER 2624726839 2025-10-31 1 0 ROBERT L ROJAS P01410934 9163624040 2024 2025-03-06 01:10:19Z ROCK RIVER COMMUNITY CLINIC CAROL QUEST RN 1461 W MAIN STREET SUITE B WHITEWATER WI 53190 3239525 0 X HTTPS://ROCKRIVERCOMMUNITYCLINIC.COM X 2006 WI TO PROVIDE QUALITY, COMPREHENSIVE HEALTH CARE FOR ALL. PROVIDING EQUITABLE MEDICAL AND DENTAL CARE TO THE COMMUNITY. WE OFFER SERVICES TO ALL WITH ADDITIONAL RESOURCES FOR THE UNINSURED AND UNDERINSURED POPULATIONS. 11 11 52 13 0 0 1658706 1437726 905446 1800491 681 1308 10787 0 2575620 3239525 0 0 0 0 1292828 1628701 0 0 79746 842217 815313 2135045 2444014 440575 795511 1781449 2167703 789917 480697 991532 1687006 IMPROVE THE QUALITY AND COORDINATION OF HEALTHCARE SERVICES, INCREASE COMMUNITY MEMBER ACCESS TO HEALTHCARE SERVICES, AND IMPROVE HEALTH OUTCOMES FOR LOW-INCOME RESIDENTS. 0 0 1841117 PROVIDING MEDICAL AND DENTAL CARE TO OUR COMMUNITY AND PROVIDING ADDITONAL EDUCATION AND RESOURCES TO THE UNDERINSURED. BETWEEN OUR CLINICS WE PROVIDED CARE AT 8,795 APPOINTMENTS AND SERVED 3,136 PATIENTS. 1,194 OF THESE PATIENTS HAD NO INSURANCE AND TYPICALLY WOULD NOT BE ABLE TO RECEIVE CARE. WE WERE ALSO ABLE TO SUCESSFULLY APPLY 182 PATIENTS FOR PRESCRIPTION DISCOUNTS. 1841117 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 52 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X OLIVIA NICHOLS 9205634372 1461 W MAIN STREET WHITEWATER WI 53190 CAROL QUEST RN CHAIR 5.00 X X 0 0 0 DONENE ROWE MD VICE CHAIR 5.00 X X 0 0 0 ROBERTA FARNHAM TREASURER 5.00 X X 0 0 0 ELIZABETH MCGEARY MSN RN CBE-MC SECRETARY 5.00 X X 0 0 0 CESAR MACHADO BOARD MEMBER 5.00 X 0 0 0 ROSALINDA MARTINEZ BOARD MEMBER 5.00 X 0 0 0 CESAR MACHADO BOARD MEMBER 5.00 X 0 0 0 MARIA MEIJA FRANCO BOARD MEMBER 5.00 X 0 0 0 JOSE BETANCIO HURTADO BOARD MEMBER 5.00 X 0 0 0 JORGE ISLAS MARTINEZ BOARD MEMBER 5.00 X 0 0 0 MARK BROMLEY BOARD MEMBER 5.00 X 0 0 0 KRISTINA KLOKE BOARD MEMBER 5.00 X 0 0 0 OLIVIA NICHOLS EXECUTIVE DIRECTOR 40.00 X 93462 0 0 93462 0 0 0 0 0 0 0 36634 740980 660112 1437726 PATIENT SERVICE REVENU 621300 1795777 1795777 OTHER OPERATING REVENU 621300 4714 4714 1800491 1308 1308 3239525 1800491 0 1308 X 1507653 1100314 367211 40128 121048 88344 29483 3221 302610 232685 51845 18080 10876 10876 21985 16045 5355 585 19060 19060 147476 132728 14748 38064 38064 14496 11270 2908 318 MEDICAL & PHARMACY SUPP 90549 90549 PROVISION FOR CREDIT LO 27894 27894 DUES & SUBSCRIPTIONS 23524 23524 OTHER OCCUPANCY EXPENSE 22282 20054 2228 96497 68480 21479 6538 2444014 1841117 523151 79746 596193 438936 44052 381398 380000 223409 674767 16202 0 14392 25035 420648 300920 231826 119728 318029 485185 1781449 2167703 508816 294332 281101 186365 789917 480697 X 939502 1687006 52030 0 991532 1687006 1781449 2167703 X 795511 -100037 X 0 1 X 0 0 X 1009031 881543 1270305 1743051 1437726 6341656 351553 423152 600432 905446 1795777 4076360 1360584 1304695 1870737 2648497 3233503 10418016 0 0 0 10418016 509 295 245 3885 0 4934 509 295 245 3885 4934 1642 3163 4392 491 4714 14402 1362735 1308153 1875374 2652873 3238217 10437352 0.99810 0.99810 0.00050 0.00060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 280895 228915 51980 113751 72005 41746 26002 26002 119728 RESTRICTED CASH 19963 OPERATING LEASE 186365 CERTIFICATES OF DEPOSIT 20728 PLEDGES RECEIVABLE, LESS CURRENT PORTION 258129 485185 OPERATING LEASE CURRENT PORTION 28518 OPERATING LEASE NON-CURRENT PORTION 157847 186365 3291555 52030 52030 3239525 0 3239525 2444014 0 2444014 0 2444014 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTION 52,030. FORM 990, PART VI, SECTION A, LINE 2 VANESSA MACHADO AND FRANKLIN MACHADO ARE MARRIED. CESAR MACHADO AND FRANKLIN MACHADO ARE BROTHERS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD HAS DELEGATED THE REVIEW OF THE FORM 990 TO THE FINANCE COMMITTEE. THE BOARD CHAIR AND THE TREASURER ARE BOTH PRESENT ON THIS COMMITTEE. EACH MEMBER OF THIS COMMITTEE WILL RECEIVE THE FORM 990 AND WILL REQUIRE THEIR APPROVAL. AT THE FOLLOWING BOARD MEETING THE MEMBERS OF THE BOARD WILL RECEIVE A COPY AND FEEDBACK FROM THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C TO ENSURE THAT THE CORPORATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION, AND ARE THE RESULT OF ARM'S-LENGTH BARGAINING. WHETHER ACQUISITIONS OF PHYSICIAN PRACTICES AND OTHER PROVIDER SERVICES RESULT IN INUREMENT OR IMPERMISSIBLE PRIVATE BENEFIT. WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS AND PHYSICIAN HOSPITAL ORGANIZATIONS CONFORM TO THE CORPORATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. WHETHER AGREEMENTS TO PROVIDE HEALTH CARE, AND AGREEMENTS WITH OTHER HEALTH CARE PROVIDERS, EMPLOYEES, AND THIRD PARTY PAYORS FURTHER THE CORPORATION'S CHARITABLE PURPOSES AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. WHETHER THE CORPORATION'S CONFLICT OF INTEREST POLICY ADEQUATELY ADDRESSES THE NEEDS OT THE CORPORATION AND IS BEING SUFFICIENTLY COMPLIED WITH BY THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BOARD REVIEWS TOP MANAGEMENT COMPENSATION ANNUALLY IT IS UP TO THEIR DISCRETION AS TO WHAT METHODS TO USE WHICH MAY INCLUDE BUT ARE NOT LIMITED TO AN INDEPENDENT REVIEW, COMPENSATION COMPARISONS, PERFORMANCE REVIEW, ETC. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 232,685. MANAGEMENT AND GENERAL EXPENSES 51,845. FUNDRAISING EXPENSES 18,080. TOTAL EXPENSES 302,610. FORM 990, PART XI, LINE 9: RESTATEMENT OF PRIOR PERIOD ACCUMULATED DEPRECIATION ADJUSTMENT -100,037.