2025-05-01T13:14:53-05:00 2024-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2023-07-01 043370560 COMMUNITY HEALTH CENTER OF CAPE COD INC COMM 5084777090 107 COMMERCIAL STREET MASHPEE MA 02649 ANN-MARIE RICHARD CFO 5084777090 2025-05-01 1 1 CAITLIN LIMOGES CPA P01633588 5083669100 2025-05-01 2023 2025-03-06 01:10:19Z COMMUNITY HEALTH CENTER ANN-MARIE RICHARD 107 COMMERCIAL STREET MASHPEE MA 02649 32287631 0 X WWW.CHCOFCAPECOD.ORG X 1997 MA THE HEALTH CENTER PROVIDES EQUITABLE, PATIENT CENTERED, HIGH QUALITY, COMPASSIONATE CARE TO ALL, REGARDLESS OF ABILITY TO PAY. 10 10 286 49 68174 0 8583804 5807668 20448881 19646149 68103 283176 513352 2463556 29614140 28200549 0 0 0 0 20036375 20604397 0 0 409444 9198925 6775511 29235300 27379908 378840 820641 24184440 30927489 3806869 9695833 20377571 21231656 TO IMPROVE THE HEALTH OF OUR COMMUNITY THROUGH THE PROVISION OF EQUITABLE, PATIENT CENTERED, HIGH QUALITY, COMPASSIONATE CARE TO ALL, REGARDLESS OF ABILITY TO PAY. 0 0 24454641 22021983 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 88,000 BILLABLE PATIENT VISITS. 24454641 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 16 0 1 286 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 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 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 BRUCE DONOFF CLERK 1.00 X X 0 0 0 PAUL SMITH MEMBER AT LARGE 1.00 X X 0 0 0 BETH BULLOCK-MCGRAIL 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 GINA HOTTON DIRECTOR 1.00 X 0 0 0 BHAWANA CHITKARA CO-TREASURER (UNTIL 10/23) 1.00 X X 0 0 0 REV WILLIAM MEBANE DIRECTOR (03/24) 1.00 X 0 0 0 RALPH SEAWALL DIRECTOR (11/23) 1.00 X 0 0 0 KAREN GARDNER CEO 40.00 X 348115 0 29187 DAVID TAGER MD FORMER CHIEF MEDICAL OFFICER 40.00 X 311719 0 28096 ARSHIYA SETH CHIEF MEDICAL OFFICER 40.00 X 299937 0 30736 ANN-MARIE RICHARD CFO 40.00 X 202520 0 24820 MUNIR AHMED CHIEF TRANSFORMATION OFFICER 40.00 X 352800 0 29328 SAMUEL KOTHALANKA PSYCHIATRIST 40.00 X 281923 0 30616 RYAN PAUL GOLDEN PHYSICIAN 40.00 X 271713 0 27237 KAROLINE SIERACKI REDE PHYSICIAN 40.00 X 261925 0 26602 FANNY VANESSA GIRON GALEANO PHYSICIAN 40.00 X 245281 0 28966 2575933 0 255588 45 0 1 0 PAESANO LEASING RT PO BOX 3139 POCASSET MA 02559 CAM SERVICES 231761 HOMEPORT ASSOCIATES TRUST 303 PALMER FALMOUTH MA 02540 CAM SERVICES 107764 2 15000 52954 4650088 1089626 3349 5807668 NET PATIENT SERVICE REVENUE 621498 18497243 18497243 CASE MANAGEMENT 621498 1148906 1148906 19646149 283176 283176 46986 0 46986 46986 46986 1825 52954 29263 -27438 -27438 6480172 4057819 2422353 2354179 68174 OTHER REVENUE 621498 21655 21655 21655 28200549 22021983 68174 302724 1285474 1025165 222124 38185 15642971 14488265 1032363 122343 370296 357467 9191 3638 1993978 1746801 230128 17049 1311678 1161358 137818 12502 36105 36105 268625 96000 172625 641624 320650 162603 158371 609999 451290 145361 13348 2153579 2027425 119043 7111 24393 20143 3099 1151 183331 153616 29063 652 702811 624225 64686 13900 103259 2780 100479 MEDICAL SUPPLIES AND SE 1873097 1871708 1389 MISCELLANEOUS 95984 45213 49746 1025 RECRUITMENT 62535 62535 EVENT EXPENSES 20169 20169 27379908 24454641 2515823 409444 331660 5313823 7942176 7517967 400961 359708 2939895 5241293 332583 416966 290886 236288 19066639 9282056 10256271 9784583 716348 777264 973660 1279597 24184440 30927489 2328873 2386462 7000 18900 1470996 7290471 3806869 9695833 X 19774056 21056156 603515 175500 20377571 21231656 24184440 30927489 820641 33444 0 X X 0 1 X 1 1 1 X 6437740 7560620 7919714 8583804 5807668 36309546 6437740 7560620 7919714 8583804 5807668 36309546 82525 36227021 2742 7417 5413 68103 330162 413837 371 371 36723754 89855203 0.98650 0.99470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 210554 210554 210554 210554 175500 35054 210554 175500 175500 175500 175500 0.16650 0.83350 0.00000 0 0 10735739 3948353 6787386 3078655 1386934 1691721 4387310 3266658 1120652 864935 680111 184824 9784583 CONDITIONAL GRANT ADVANCE 6696089 OPERATING LEASE LIABILITIES 594382 7290471 X 32506371 33444 185296 218740 32287631 -4087082 -4087082 28200549 31652286 185296 185296 31466990 -4087082 -4087082 27379908 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, 2024. 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 -29,263. COGS -4,057,819. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -29,263. COGS -4,057,819. PART 5, LINE 4 THE ENDOWMENT FUNDS SUPPORT THE GENERAL OPERATIONS OF THE HEALTH CENTER. GOLF TOURNAMENT 54779 52954 1825 23796 5467 54779 52954 1825 23796 5467 29263 -27438 X X 0 0 0 0 0 0 0 0 0 MUNIR AHMED CHIEF TRANSFORMATION OFFICER 317520 0 35280 0 0 0 10584 0 18744 0 382128 0 0 0 KAREN GARDNER CEO 303115 0 45000 0 0 0 10443 0 18744 0 377302 0 0 0 DAVID TAGER MD FORMER CHIEF MEDICAL OFFICER 306719 0 5000 0 0 0 9352 0 18744 0 339815 0 0 0 ARSHIYA SETH CHIEF MEDICAL OFFICER 269937 0 30000 0 0 0 8998 0 21738 0 330673 0 0 0 SAMUEL KOTHALANKA PSYCHIATRIST 281923 0 0 0 0 0 8458 0 22158 0 312539 0 0 0 RYAN PAUL GOLDEN PHYSICIAN 241713 0 30000 0 0 0 8151 0 19086 0 298950 0 0 0 KAROLINE SIERACKI REDE PHYSICIAN 261925 0 0 0 0 0 7858 0 18744 0 288527 0 0 0 FANNY VANESSA GIRON GALEANO PHYSICIAN 235281 0 10000 0 0 0 7358 0 21608 0 274247 0 0 0 ANN-MARIE RICHARD CFO 183270 0 19250 0 0 0 6076 0 18744 0 227340 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.