COMMUNITY HEALTH CENTERS INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEALTH CENTERS INC (EIN 59-1480970)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-12-05
- IRS object ID
- 202423409349300442
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-05T14:12:56-06:00 | ReturnTs |
| Tax Period End | 2024-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OTTAWA AVE NW STE 300 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591480970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Health Centers Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK DICKINSON | InCareOfNm |
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 4079058827 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S Woodland Street | AddressLine1Txt |
| City | Winter Garden | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA ANDREE | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 4079058827 | PhoneNum |
| Signature | 2024-12-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 6167747000 | PhoneNum |
| Preparation | 2024-12-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DEBRA ANDREE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S Woodland Street | AddressLine1Txt |
| City | Winter Garden | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $82,583,093 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | CHCFL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF COMMUNITY HEALTH CENTERS IS TO PROVIDE QUALITY AND COMPASSIONATE PRIMARY HEALTHCARE SERVICES TO CENTRAL FLORIDA'S DIVERSE COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 737 | TotalEmployeeCnt |
| Total Volunteers | 11 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $29,632,676 | PYContributionsGrantsAmt |
| CY Contributions Grants | $16,703,489 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $51,647,072 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $62,303,421 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,679,746 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,381,816 | CYInvestmentIncomeAmt |
| PY Other Revenue | $72,818 | PYOtherRevenueAmt |
| CY Other Revenue | $813,212 | CYOtherRevenueAmt |
| PY Total Revenue | $83,032,312 | PYTotalRevenueAmt |
| CY Total Revenue | $81,201,938 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $45,915,932 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $48,058,150 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $734,465 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,071,933 | PYOtherExpensesAmt |
| CY Other Expenses | $23,397,625 | CYOtherExpensesAmt |
| PY Total Expenses | $66,987,865 | PYTotalExpensesAmt |
| CY Total Expenses | $71,455,775 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $16,044,447 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,746,163 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $91,676,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,297,595 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $22,058,781 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,125,323 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $69,617,966 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $81,172,272 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF COMMUNITY HEALTH CENTERS IS TO PROVIDE QUALITY AND COMPASSIONATE PRIMARY HEALTHCARE SERVICES TO CENTRAL FLORIDA'S DIVERSE COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $30,903,429 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $63,045,480 | RevenueAmt |
| Desc | COMMUNITY HEALTH CENTERS (CHC) - MEDICAL SERVICE EXTENDS OVER 13 COMMUNITIES AND HAS 16 SITES, AND 10 PHARMACIES. CHC PROVIDED MEDICAL SERVICES TO 49,536 PATIENTS DURING THE YEAR THROUGH 149,874 VISITS FOR MEDICAL REASONS, 2,386 PATIENTS THROUGH 9,505 VISITS FOR MENTAL HEALTH REASONS, AND 5,897 PATIENTS THROUGH 6,761 VISITS FOR VISION SERVICES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,349,644 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | CHC - DENTAL SERVICES PROVIDE COMPREHENSIVE DENTAL SERVICE AT 12 SITES TO BOTH ADULTS AND PEDIATRICS. CHC PROVIDED 53,666 VISITS FOR 19,148 PATIENTS DURING THE YEAR, INCLUDING DENTURES, BRIDGES, FILLINGS, PERIODONTAL SERVICES, CHILDREN SERVICES AND DENTAL HYGIENE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,410,937 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | CHC - PHARMACY SERVICES RECEIVE 340B PRICING WHICH ALLOWS US TO OFFER AFFORDABLE PRESCRIPTION TO OUR PATIENTS. DURING THE YEAR OVER 314,350 PRESCRIPTIONS WERE FILLED AT OUR 10 PHARMACIES. WE PARTICIPATE IN SHARE THE CARE AND SEVERAL PRESCRIPTION ASSISTANCE PROGRAM WHICH DISPENSED OVER $503,374 WORTH OF PRESCRIPTIONS, AT NO CHARGE TO OUR PATIENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $52,664,010 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 44 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 737 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK DICKINSON | PersonNm |
| Phone | 4079058827 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S WOODLAND STREET | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| DR YING LEI | ||||||||
| PROVIDER | 40.0 | 0.0 | Yes (X) | $480,203 | $0 | $46,726 | ||
| DEBRA ANDREE | ||||||||
| CEO | 40.0 | 0.0 | $469,818 | $0 | $35,687 | Yes (X) | ||
| DR SHEILA A BAHN | ||||||||
| PROVIDER | 40.0 | 0.0 | Yes (X) | $375,802 | $0 | $3,194 | ||
| DR PAUL W JUENG | ||||||||
| PROVIDER | 40.0 | 0.0 | Yes (X) | $276,646 | $0 | $45,813 | ||
| GREGG STEWART | ||||||||
| CDO | 40.0 | 0.0 | $281,690 | $0 | $35,687 | Yes (X) | ||
| JOCEYLN PICHARDO | ||||||||
| CMO | 40.0 | 0.0 | $284,110 | $0 | $33,029 | Yes (X) | ||
| DR REO M PENISTON | ||||||||
| PROVIDER | 40.0 | 0.0 | Yes (X) | $263,467 | $0 | $45,732 | ||
| MARK DICKINSON | ||||||||
| CFO | 40.0 | 0.0 | $263,731 | $0 | $35,292 | Yes (X) | ||
| DR WILLIAM J FRANKS | ||||||||
| PROVIDER | 40.0 | 0.0 | Yes (X) | $227,826 | $0 | $34,484 | ||
| CHERYL VIADERO | ||||||||
| VP/CHIEF HR | 40.0 | 0.0 | $234,729 | $0 | $4,655 | Yes (X) | ||
| KIMBERLY BARKMAN | ||||||||
| CIO | 40.0 | 0.0 | $209,216 | $0 | $20,472 | Yes (X) | ||
| KATHRYN JO BAILEY | ||||||||
| COO | 40.0 | 0.0 | $203,070 | $0 | $20,449 | Yes (X) | ||
| KARLA RADKA | ||||||||
| CHAIRPERSON | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| TIMOTHY MCKINNEY | ||||||||
| 1ST VICE CHAIR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| JERRY KASSAB | ||||||||
| 2ND VICE CHAIR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| DR MELISSA SINGH | ||||||||
| TREASURER | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| NILMARIE ZAPATA | ||||||||
| SECRETARY | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| FELICIA DAVIS | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| BENNITTA EDMEADE | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| GISELA LAURENT ESQ | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| DARRYL OWENS | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| TIMOTHY SCOTT WALKER | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| SECILY WILSON | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,570,308 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $361,220 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 99 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP ORLANDO LLC | |||||
| 4403 VINELAND ROAD SUITE B-9 | ORLANDO | FL | 32811 | CLEANING SERVICES | $814,771 |
| CERTIFIED LANGUAGES INTERNATIONAL | |||||
| 4800 SW MACADAM SUITE 400 | PORTLAND | OR | 97239 | LANGUAGE TRANSLATION | $418,101 |
| ECLINICAL WORKS LLC | |||||
| 2 TECHNOLOGY DRIVE | WESTBOROUGH | MA | 01581 | CLINICAL SOFTWARE | $405,186 |
| BDO USA | |||||
| PO BOX 642743 | PITTSBURGH | PA | 15264 | AUDIT SERVICES | $123,392 |
| MERSE TURNQUEST | |||||
| PO BOX 78-0608 | ORLANDO | FL | 32878 | OBGYN CONTRACT SVCS | $105,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $16,682,589 | GovernmentGrantsAmt |
| All Other Contributions | $20,900 | AllOtherContributionsAmt |
| Total Contributions | $16,703,489 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATIENT FEES | Desc |
| Business | 621400 | BusinessCd |
| Total Revenue Column | $62,303,421 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $62,303,421 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $62,303,421 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,369,718 | TotalRevenueColumnAmt |
| Exclusion | $1,369,718 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,906 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,906 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,906 | TotalRevenueColumnAmt |
| Exclusion | $17,906 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,362,270 | SecuritiesAmt |
| Other | $12,320 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,362,492 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$222 | SecuritiesAmt |
| Other | $12,320 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,098 | TotalRevenueColumnAmt |
| Exclusion | $12,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $71,910 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $18,663 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,247 | TotalRevenueColumnAmt |
| Exclusion | $53,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 900099 | $526,519 | $526,519 |
| REBATE REVENUE | 900099 | $215,540 | $215,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $742,059 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $81,201,938 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $63,045,480 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,452,969 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,946,364 | TotalAmt |
| Program Services | $565,800 | ProgramServicesAmt |
| Management And General | $1,380,564 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,368,803 | TotalAmt |
| Program Services | $27,015,907 | ProgramServicesAmt |
| Management And General | $9,092,275 | ManagementAndGeneralAmt |
| Fundraising | $260,621 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $660,773 | TotalAmt |
| Program Services | $484,828 | ProgramServicesAmt |
| Management And General | $170,986 | ManagementAndGeneralAmt |
| Fundraising | $4,959 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,406,755 | TotalAmt |
| Program Services | $4,518,941 | ProgramServicesAmt |
| Management And General | $1,811,930 | ManagementAndGeneralAmt |
| Fundraising | $75,884 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,675,455 | TotalAmt |
| Program Services | $2,001,339 | ProgramServicesAmt |
| Management And General | $655,371 | ManagementAndGeneralAmt |
| Fundraising | $18,745 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,213 | TotalAmt |
| Management And General | $108,213 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,917 | TotalAmt |
| Program Services | $6,250 | ProgramServicesAmt |
| Management And General | $128,667 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,355 | TotalAmt |
| Management And General | $27,355 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,742 | TotalAmt |
| Management And General | $62,742 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,267,950 | TotalAmt |
| Program Services | $1,394,609 | ProgramServicesAmt |
| Management And General | $872,613 | ManagementAndGeneralAmt |
| Fundraising | $728 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427,203 | TotalAmt |
| Program Services | $39,889 | ProgramServicesAmt |
| Management And General | $45,744 | ManagementAndGeneralAmt |
| Fundraising | $341,570 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,884,218 | TotalAmt |
| Program Services | $1,986,907 | ProgramServicesAmt |
| Management And General | $896,999 | ManagementAndGeneralAmt |
| Fundraising | $312 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,365,431 | TotalAmt |
| Program Services | $287,430 | ProgramServicesAmt |
| Management And General | $1,077,914 | ManagementAndGeneralAmt |
| Fundraising | $87 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,924,407 | TotalAmt |
| Program Services | $2,618,014 | ProgramServicesAmt |
| Management And General | $306,393 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $387,181 | TotalAmt |
| Program Services | $316,226 | ProgramServicesAmt |
| Management And General | $64,419 | ManagementAndGeneralAmt |
| Fundraising | $6,536 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,554 | TotalAmt |
| Program Services | $19,411 | ProgramServicesAmt |
| Management And General | $45,125 | ManagementAndGeneralAmt |
| Fundraising | $18 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,427 | TotalAmt |
| Program Services | $239,779 | ProgramServicesAmt |
| Management And General | $648 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,033,106 | TotalAmt |
| Program Services | $1,660,637 | ProgramServicesAmt |
| Management And General | $371,742 | ManagementAndGeneralAmt |
| Fundraising | $727 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $429,491 | TotalAmt |
| Program Services | $168,041 | ProgramServicesAmt |
| Management And General | $261,450 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $7,092,312 | $6,766,349 | $324,906 | $1,057 |
| BAD DEBT EXPENSE | $1,866,951 | $1,866,951 | ||
| REPAIRS AND MAINTENANCE | $701,424 | $586,922 | $114,474 | $28 |
| DUES AND SUBSCRIPTIONS | $186,411 | $96,793 | $81,501 | $8,117 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,332 | TotalAmt |
| Program Services | $22,987 | ProgramServicesAmt |
| Management And General | $155,269 | ManagementAndGeneralAmt |
| Fundraising | $15,076 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,455,775 | TotalAmt |
| Program Services | $52,664,010 | ProgramServicesAmt |
| Management And General | $18,057,300 | ManagementAndGeneralAmt |
| Fundraising | $734,465 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,795 | BOYAmt |
| EOY | $9,545 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,504,509 | BOYAmt |
| EOY | $24,518,712 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,880,796 | BOYAmt |
| EOY | $2,012,871 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,996,716 | BOYAmt |
| EOY | $7,023,941 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,241 | BOYAmt |
| EOY | $540,536 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $518,377 | BOYAmt |
| EOY | $500,271 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $39,886,125 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,759,457 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,587,831 | BOYAmt |
| EOY | $21,126,668 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,908,169 | BOYAmt |
| EOY | $33,230,250 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,979,313 | BOYAmt |
| EOY | $12,334,801 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,676,747 | BOYAmt |
| EOY | $101,297,595 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,449,561 | BOYAmt |
| EOY | $5,718,112 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,333 | BOYAmt |
| EOY | $48,687 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,977,301 | BOYAmt |
| EOY | $1,726,586 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,218,586 | BOYAmt |
| EOY | $12,631,938 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,058,781 | BOYAmt |
| EOY | $20,125,323 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,617,966 | BOYAmt |
| EOY | $81,172,272 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,617,966 | BOYAmt |
| EOY | $81,172,272 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,676,747 | BOYAmt |
| EOY | $101,297,595 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $9,746,163 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,775,323 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $32,820 | DonatedServicesAndUseFcltsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,313,259 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,352,037 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,070,096 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,632,676 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,703,489 | CurrentTaxYearAmt |
| Total | $105,071,557 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,390 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,820 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,820 | CurrentTaxYearAmt |
| Total | $215,430 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,376,649 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,405,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,102,916 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,665,496 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,736,309 | CurrentTaxYearAmt |
| Total | $105,286,987 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $105,286,987 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $301,913 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $115,537 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,784 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $150,126 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,387,624 | CurrentTaxYearAmt |
| Total | $2,005,984 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,604 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,936 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,423 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $54,912 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $53,247 | CurrentTaxYearAmt |
| Total | $216,122 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $107,509,093 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $190,828,671 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97933 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99113 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $27,355 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $27,355 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-B, LINE 1G: FACHC MEMBERSHIP FEE | FormAndLineReferenceDesc |
| Explanation | THE ENTITY PAYS A MEMBERSHIP FEE TO FLORIDA ASSOCIATION OF COMMUNITY HEALTH CENTERS, INC. (FACHC) FOR THEIR REPRESENTATION AT THE STATE LEVEL (FACHC) HAS BEEN THE LEADING STATE ADVOCATE FOR COMMUNITY-BASED HEALTH CARE PROGRAMS. FOCUSING ON FLORIDA'S FEDERALLY QUALIFIED COMMUNITY HEALTH CENTERS, THE ASSOCIATION PLAYS A VITAL ROLE IN EDUCATING FEDERAL, STATE AND LOCAL POLICYMAKERS ABOUT ISSUES RELATING TO HEALTH CARE AND THE ROLE OF THE HEALTH CENTERS. THE PRIMARY MISSION OF FACHC IS TO IMPROVE ACCESS TO QUALITY HEALTH SERVICES BY BRINGING TOGETHER AGENCIES, LEGISLATORS AND KEY PERSONS ABLE TO AFFECT HEALTH CARE SERVICES. FACHC PROVIDES FOR FAST ACCESS TO THE LEGISLATURE, THE GOVERNOR'S OFFICE, THE DEPARTMENT OF HEALTH AND THE AGENCY FOR HEALTH CARE ADMINISTRATION FOR ISSUES AFFECTING HEALTH CENTERS AND THEIR PATIENTS. FACHC ALSO CONTRACTS WITH A GOVERNMENTAL CONSULTANT TO ENHANCE ITS STATE ADVOCACY EFFORTS IN THE LEGISLATURE. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,821,157 | OtherCostOrOtherBasisAmt |
| Book Value | $2,821,157 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,197,686 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,213,635 | DepreciationAmt |
| Book Value | $11,984,051 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,192,383 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,687,257 | DepreciationAmt |
| Book Value | $3,505,126 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,381,103 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,671,149 | DepreciationAmt |
| Book Value | $2,709,954 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $293,796 | OtherCostOrOtherBasisAmt |
| Depreciation | $187,416 | DepreciationAmt |
| Book Value | $106,380 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,126,668 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| LEASE OBLIGATIONS | $12,156,107 |
| INVESTMENT IN FOUR CORNERS MED | $83,422 |
| DEPOSITS | $95,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $12,334,801 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE OBLIGATIONS | Desc |
| Amt | $12,631,938 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,631,938 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $82,966,002 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,775,323 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $32,820 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $18,663 | OtherRevenueAmt |
| Revenue Not Reported | $1,826,806 | RevenueNotReportedAmt |
| Revenue Subtotal | $81,139,196 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $62,742 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $62,742 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $81,201,938 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $71,411,696 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $71,411,696 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $62,742 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$18,663 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $44,079 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $71,455,775 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2: | CHC IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE INCOME TAXES UNDER SIMILAR PROVISIONS IN THE FLORIDA INCOME TAX CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IS REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IDENTIFIES AND EVALUATES UNCERTAIN TAX POSITIONS, IF ANY, AND RECOGNIZES THE IMPACT OF UNCERTAIN TAX POSITIONS FOR WHICH THERE IS A LESS THAN MORE-LIKELY-THAN-NOT PROBABILITY OF THE POSITION BEING UPHELD WHEN REVIEWED BY THE RELEVANT TAXING AUTHORITY. SUCH POSITIONS ARE DEEMED TO BE UNRECOGNIZED TAX BENEFITS AND A CORRESPONDING LIABILITY IS ESTABLISHED ON THE STATEMENTS OF FINANCIAL POSITION. THE ORGANIZATION HAS NOT RECOGNIZED A LIABILITY FOR UNCERTAIN TAX POSITIONS. IF THERE WERE AN UNRECOGNIZED TAX BENEFIT, THE ORGANIZATION WOULD RECOGNIZE INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THE ORGANIZATION'S TAX YEARS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY REMAIN OPEN FOR THREE YEARS FROM THE DATE OF FILING. |
| SCHEDULE D, PART XI, LINE 2D: | FUNDRAISING EXPENSES: $18,663 |
| SCHEDULE D, PART XII, LINE 4B: | FUNDRAISING EXPENSES: ($18,663) |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $71,910 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $71,910 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $1,225 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $3,064 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $5,862 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $8,512 | FoodAndBeverageEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $71,910 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $71,910 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,225 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $3,064 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,862 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $8,512 | FoodAndBeverageTotalEventsAmt |
| Direct Expense Summary Events | $18,663 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $53,247 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBRA ANDREE | ||||||||||||||
| CEO | $449,818 | $0 | $20,000 | $0 | $0 | $0 | $5,273 | $0 | $30,414 | $0 | $505,505 | $0 | $0 | $0 |
| GREGG STEWART | ||||||||||||||
| CDO | $281,690 | $0 | $0 | $0 | $0 | $0 | $5,273 | $0 | $30,414 | $0 | $317,377 | $0 | $0 | $0 |
| JOCEYLN PICHARDO | ||||||||||||||
| CMO | $284,110 | $0 | $0 | $0 | $0 | $0 | $5,396 | $0 | $27,633 | $0 | $317,139 | $0 | $0 | $0 |
| MARK DICKINSON | ||||||||||||||
| CFO | $263,731 | $0 | $0 | $0 | $0 | $0 | $4,878 | $0 | $30,414 | $0 | $299,023 | $0 | $0 | $0 |
| KIMBERLY BARKMAN | ||||||||||||||
| CIO | $204,216 | $0 | $5,000 | $0 | $0 | $0 | $4,040 | $0 | $16,432 | $0 | $229,688 | $0 | $0 | $0 |
| CHERYL VIADERO | ||||||||||||||
| VP/CHIEF HR | $234,729 | $0 | $0 | $0 | $0 | $0 | $4,655 | $0 | $0 | $0 | $239,384 | $0 | $0 | $0 |
| KATHRYN JO BAILEY | ||||||||||||||
| COO | $203,070 | $0 | $0 | $0 | $0 | $0 | $4,017 | $0 | $16,432 | $0 | $223,519 | $0 | $0 | $0 |
| DR YING LEI | ||||||||||||||
| PROVIDER | $349,153 | $0 | $131,050 | $0 | $0 | $0 | $5,113 | $0 | $41,613 | $0 | $526,929 | $0 | $0 | $0 |
| DR SHEILA A BAHN | ||||||||||||||
| PROVIDER | $310,004 | $0 | $65,798 | $0 | $0 | $0 | $3,194 | $0 | $0 | $0 | $378,996 | $0 | $0 | $0 |
| DR PAUL W JUENG | ||||||||||||||
| PROVIDER | $244,346 | $0 | $32,300 | $0 | $0 | $0 | $4,200 | $0 | $41,613 | $0 | $322,459 | $0 | $0 | $0 |
| DR REO M PENISTON | ||||||||||||||
| PROVIDER | $233,817 | $0 | $29,650 | $0 | $0 | $0 | $4,119 | $0 | $41,613 | $0 | $309,199 | $0 | $0 | $0 |
| DR WILLIAM J FRANKS | ||||||||||||||
| PROVIDER | $227,826 | $0 | $0 | $0 | $0 | $0 | $4,070 | $0 | $30,414 | $0 | $262,310 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B: | THE IRS FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AND ITS SUBMITTAL IS APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 12C: | ANNUALLY, ALL STAFF MEMBERS ARE ASKED TO REVIEW AND COMPLETE AN ACKNOWLEDGEMENT OF THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15A: | SEE THE PROCESS DESCRIBED FOR LINE 15B BELOW. |
| FORM 990, PART VI, SECTION B, LINE 15B: | COMPARATIVE DATA IS UTILIZED BETWEEN HFMA, NACHC, FACHC AND NATIONAL INDEPENDENT SURVEY AND APPLIED ACCORDING TO SIZE AND REVENUE FOR A NOT-FOR PROFIT ORGANIZATION. |
| FORM 990, PART VI, SECTION C, LINE 19: | GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |