2024-05-09T13:53:12-05:00 2023-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2022-07-01 043370560 COMMUNITY HEALTH CENTER OF CAPE COD INC COMM 5084777090 107 COMMERCIAL STREET MASHPEE MA 02649 ANN-MARIE RICHARD CFO 5084777090 2024-05-02 1 ANN-MARIE RICHARD XXX-XX-XXXX 1 NICHOLE REILLY CPA P01633587 5083669100 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z COMMUNITY HEALTH CENTER ANN-MARIE RICHARD 107 COMMERCIAL STREET MASHPEE MA 02649 29643165 0 X WWW.CHCOFCAPECOD.ORG X 1997 MA THE HEALTH CENTER PROVIDES COMPREHENSIVE, HIGH QUALITY, COMPASSIONATE CARE TO OUR PATIENTS, REGARDLESS OF THE ABILITY TO PAY. 12 12 255 55 465280 0 7919714 8583804 17985977 20448881 803 68103 851196 513352 26757690 29614140 0 0 0 0 17043984 20036375 0 0 342733 7606043 9198925 24650027 29235300 2107663 378840 21338506 24184440 1350415 3806869 19988091 20377571 TO IMPROVE THE HEALTH OF OUR COMMUNITY THROUGH THE PROVISION OF COMPREHENSIVE, HIGH QUALITY, COMPASSIONATE HEALTH CARE TO ALL, REGARDLESS OF THE ABILITY TO PAY. 0 0 26585712 20495478 COMPREHENSIVE AND INTEGRATED PRIMARY CARE, BEHAVIORAL HEALTH, DENTAL AND OPTOMETRY SERVICES, INCLUDING ACCESS TO PREVENTIVE HEALTH CARE, EPISODIC TREATMENT FOR ACUTE MEDICAL CONDITIONS, CHRONIC CARE MANAGEMENT, SPECIALTY REFERRALS, SUBSTANCE USE DISORDERS AND PHARMACY SERVICES, REGARDLESS OF ABILITY TO PAY. THE HEALTH CENTER PROVIDED APROXIMATELY 101,000 PATIENT SERVICE VISITS. 26585712 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 255 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X KAREN GARDNER CEO 5084777090 107 COMMERCIAL STREET MASHPEE MA 02649 MUNIR AHMED CHIEF TRANSFORMATION OFFIC 40.00 X 352800 0 29111 KAREN GARDNER CEO 40.00 X 348115 0 28970 DAVID TAGER MD CHIEF MEDICAL OFFICER 40.00 X 311719 0 27956 ARSHIYA SETH CHIEF MEDICAL OFFICER 40.00 X 299937 0 18262 SAMUEL KOTHALANKA PSYCHIATRIST 40.00 X 281923 0 26092 RYAN PAUL GOLDEN PHYSICIAN 40.00 X 271713 0 26756 KAROLINE SIERACKI REDE PHYSICIAN 40.00 X 261925 0 24743 ANN-MARIE RICHARD CFO 40.00 X 202520 0 24743 DAVID PETERSON PRESIDENT 1.00 X X 0 0 0 JOHN DAWLEY VICE PRESIDENT 1.00 X X 0 0 0 RUDOLPH R HUNTER CO-TREASURER 1.00 X X 0 0 0 BHAWANA CHITKARA CO-TREASURER 1.00 X X 0 0 0 BRUCE DONOFF CLERK 1.00 X X 0 0 0 GINA HOTTON CLERK (UNTIL 6/23), DIRECTOR 1.00 X X 0 0 0 PAUL SMITH MEMBER AT LARGE 1.00 X X 0 0 0 OTIS M PORTER MEMBER AT LARGE (UNTIL 6/23) 1.00 X X 0 0 0 REV WILLIAM MEBANE DIRECTOR 1.00 X 0 0 0 RALPH SEWALL DIRECTOR 1.00 X 0 0 0 DENESE PALMER DIRECTOR 1.00 X 0 0 0 JENNY LY SHEEHAN DIRECTOR 1.00 X 0 0 0 JEANNETTE DOYLE DIRECTOR 1.00 X 0 0 0 MADELEINE WING ADLER PHD DIRECTOR (UNTIL 6/23) 1.00 X 0 0 0 2330652 0 206633 45 0 1 0 PAESANO LEASING RT PO BOX 3139 POCASSET MA 02559 CAM SERVICES 211834 HOMEPORT ASSOCIATES TRUST 303 PALMER FALMOUTH MA 02540 CAM SERVICES 109989 2 17000 42317 6219481 2305006 8583804 NET PATIENT SERVICE REVENUE 621498 20448881 19983601 465280 20448881 68103 68103 30500 42317 29025 1475 1475 OTHER REVENUE 621498 511877 511877 511877 29614140 20495478 465280 69578 961044 689863 232145 39036 15438007 14313200 998762 126045 374964 342696 30227 2041 2024120 1729646 276316 18158 1238240 1063128 163566 11546 3434 3434 142746 78896 63850 552947 340501 134624 77822 605311 534235 65029 6047 2284450 2168654 110318 5478 26219 23103 1895 1221 180573 155959 24058 556 662681 576839 71352 14490 138610 42321 95814 475 MEDICAL SUPPLIES AND SE 4480244 4480244 MISCELLANEOUS 81892 46427 35465 EVENT EXPENSES 39818 39818 29235300 26585712 2306855 342733 772966 331660 5871648 7942176 801291 400961 2226913 2939895 221323 332583 273766 290886 18835906 8579635 10477382 10256271 693217 716348 0 973660 21338506 24184440 1286393 2328873 64022 7000 0 1470996 1350415 3806869 X 19283742 19774056 704349 603515 19988091 20377571 21338506 24184440 378840 10640 0 X X 0 1 X 1 1 1 X 4201008 6437740 7560620 7919714 8583804 34702886 4201008 6437740 7560620 7919714 8583804 34702886 96209 34606677 2625 2742 7417 5413 68103 86300 371 371 34789557 81965535 0.99470 0.99390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 210554 210554 175500 35054 210554 175500 175500 175500 175500 175500 175500 0.16650 0.83350 0.00000 0 0 10752637 3685681 7066956 3083655 1205500 1878155 4139209 3053240 1085969 860405 635214 225191 10256271 CONDITIONAL GRANT ADVANCE 481841 OPERATING LEASE LIABILITIES 989155 1470996 X 29839101 10640 185296 195936 29643165 -29025 -29025 29614140 29449621 185296 185296 29264325 -29025 -29025 29235300 PART X, LINE 2: THE HEALTH CENTER ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE HEALTH CENTER HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2023. THE HEALTH CENTER'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -29,025. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -29,025. PART 5, LINE 4 THE ENDOWMENT FUNDS SUPPORT THE GENERAL OPERATIONS OF THE HEALTH CENTER. CHC GOLF TOURNAMENT 72817 42317 30500 21971 7054 72817 42317 30500 21971 7054 29025 1475 X X 0 0 0 0 0 0 0 0 0 MUNIR AHMED CHIEF TRANSFORMATION OFFIC 352800 0 0 0 0 0 10584 0 18527 0 381911 0 0 0 KAREN GARDNER CEO 348115 0 0 0 0 0 10443 0 18527 0 377085 0 0 0 DAVID TAGER MD CHIEF MEDICAL OFFICER 311719 0 0 0 0 0 9352 0 18604 0 339675 0 0 0 ARSHIYA SETH CHIEF MEDICAL OFFICER 299937 0 0 0 0 0 8998 0 9264 0 318199 0 0 0 SAMUEL KOTHALANKA PSYCHIATRIST 281923 0 0 0 0 0 8458 0 17634 0 308015 0 0 0 RYAN PAUL GOLDEN PHYSICIAN 271713 0 0 0 0 0 8151 0 18605 0 298469 0 0 0 KAROLINE SIERACKI REDE PHYSICIAN 261925 0 0 0 0 0 6076 0 18667 0 286668 0 0 0 ANN-MARIE RICHARD CFO 202520 0 0 0 0 0 6076 0 18667 0 227263 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 DRAFT WILL BE REVIEWED BY THE CEO AND CFO AND PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW AND RECOMMENDATION TO THE FULL BOARD. THE CFO WILL PRESENT A 990 SUMMARY TO THE BOARD AND A FULL COPY OF THE 990 WILL BE MADE AVAILABLE TO THE FULL BOARD. THE FULL BOARD WILL VOTE TO APPROVE. FORM 990, PART VI, SECTION B, LINE 12C ALL NEW BOARD MEMBERS ARE PROVIDED A COPY OF THE CONFLICT OF INTEREST POLICY AND ASKED TO REVIEW AND SIGN. ANNUALLY, EACH BOARD MEMBER RECEIVES ANOTHER COPY OF THE POLICY FOR REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE OFFICERS AND KEY EMPLOYEES IS REVIEWED BY THE HUMAN RESOURCES COMMITTEE BASED ON THE MASSACHUSETTS LEAGUE OF COMMUNITY HEALTH CENTERS DATA. FORM 990, PART VI, SECTION C, LINE 19 BOARD DOCUMENTS SUCH AS MEETING MINUTES, FINANCIAL STATEMENTS, AND KEY ORGANIZATIONAL POLICIES AND DOCUMENTS ARE FILED CENTRALLY IN THE ADMINISTRATIVE SUITE. HARD COPIES ARE MAINTAINED FOR PUBLIC ACCESS, UPON REQUEST. PERSONNEL PRESENTING TO THE HEALTH CENTER, OR SUBMITTING A WRITTEN INQUIRY FOR PUBLIC INFORMATION ARE DIRECTED TO THE CHIEF EXECUTIVE OFFICER. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE WHICH OVERSEES THE AUDIT PROCESS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.