2025-02-10T09:38:21-06:00 2024-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2023-04-01 391180475 SIXTEENTH STREET COMMUNITY HEALTH CENTERS INC SIXT 4146721353 1337 S 16TH STREET 2ND FLOOR MILWAUKEE WI 53204 DR JULIE SCHULLER PRESIDENT AND CEO 4146721353 2025-02-07 1 1 SHELBY NETZ CPA P01405265 4147775500 2025-01-21 2023 2025-03-06 01:10:19Z DR JULIE SCHULLER 1337 S 16TH STREET 2ND FLOOR MILWAUKEE WI 53204 67351834 0 X WWW.SSCHC.ORG X 1971 WI SIXTEENTH STREET COMMUNITY HEALTH CENTERS ENSURES ACCESS TO SUPERIOR QUALITY PATIENT CENTERED HEALTH CARE TO MILWAUKEE AND SURROUNDING COMMUNITIES AND CONTINUES TO EXPAND ACCESS FOR UNDERSERVED POPULATIONS. OUR ORGANIZATION STRIVES TO IMPROVE THE MEDICAL, DENTAL HYGIENE NEEDS, MENTAL HEALTH AND OVERALL WELL-BEING OF ALL MEMBERS OF THE COMMUNITY THROUGH COUNSELING, SUPPORT, ADVOCACY, AND EDUCATION FREE FROM LINGUISTIC, CULTURAL AND ECONOMIC BARRIERS. 14 14 607 53 0 0 13752183 20212385 40774006 45819092 -332449 256109 973421 469406 55167161 66756992 0 0 0 0 39461786 42887335 0 0 1271128 15584728 20759913 55046514 63647248 120647 3109744 41842161 46377991 11860338 13299503 29981823 33078488 X SIXTEENTH STREET COMMUNITY HEALTH CENTERS ENSURES ACCESS TO SUPERIOR QUALITY PATIENT CENTERED HEALTH CARE TO MILWAUKEE AND SURROUNDING COMMUNITIES AND CONTINUES TO EXPAND ACCESS FOR UNDERSERVED POPULATIONS. OUR ORGANIZATION STRIVES TO IMPROVE MEDICAL, MENTAL HEALTH AND OVERALL WELL-BEING OF ALL MEMBERS OF THE COMMUNITY THROUGH COUNSELING, SUPPORT, ADVOCACY AND EDUCATION FREE FROM LINGUISTIC, CULTURAL AND ECONOMIC BARRIERS. 0 0 49967707 45819092 SIXTEENTH STREET COMMUNITY HEALTH CENTERS PROVIDE PRIMARY MEDICAL CARE FOR ALL AGES, WITH MOSTLY BILINGUAL BOARD CERTIFIED PROVIDER TEAMS INCLUDING INTERNISTS, FAMILY PRACTICE, PEDIATRICS, AND WOMEN'S HEALTH. MANY OF THE PROVIDER STAFF ARE BILINGUAL IN SPANISH AND ENGLISH. IN CALENDAR YEAR 2023, 42,190 PATIENTS RECEIVED CARE AT 189,014 APPOINTMENTS. ALSO, WE ARE COMMITTED TO BEING THE LEADER IN BEHAVIORAL HEALTH IN OUR COMMUNITY PROVIDING A FULL RANGE OF OUTPATIENT MENTAL HEALTH SERVICES AND SUBSTANCE ABUSE WITH LICENSED PSYCHIATRIST, PSYCHOLOGISTS, FAMILY THERAPISTS AND COUNSELORS. THESE PROVIDERS HELP ADULTS WITH STRESS, GRIEF, ANXIETY AND PANIC, AND CHILDREN AND ADOLESCENTS WITH HYPERACTIVITY AND CONDUCT OR MOOD DISORDERS. IN 2023 CALENDAR YEAR, 7,733 PATIENTS WERE SEEN AT 44,885 INDIVIDUAL APPOINTMENTS. 49967707 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 51 0 607 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X TANYA STAMPS 4148975407 1032 S CESAR E CHAVEZ DRIVE MILWAUKEE WI 53204 BRIANNA SAS-PEREZ CHAIRPERSON 1.00 1.00 X X 0 0 0 KENNETH MUNSON VICE CHAIRPERSON 1.00 1.00 X X 0 0 0 ANDRES GONZALEZ SECRETARY 1.00 X X 0 0 0 ELEAZAR LOPEZ TREASURER 1.00 X X 0 0 0 ARACELI AREVALO BOARD MEMBER 1.00 X 0 0 0 CINTHIA TELLEZ-SILVA BOARD MEMBER 1.00 X 0 0 0 ESTRELLA ALAFFA BOARD MEMBER (START 11/2023) 1.00 X 0 0 0 HUMBERTO SANCHEZ BOARD MEMBER (START 11/2023) 1.00 X 0 0 0 JACOB BIDWELL BOARD MEMBER 1.00 X 0 0 0 JOSE AVILA BOARD MEMBER 1.00 X 0 0 0 PATRICIA HAGO BOARD MEMBER 1.00 X 0 0 0 PEDRO HERNANDEZ BOARD MEMBER 1.00 X 0 0 0 REGGIE NEWSON BOARD MEMBER 1.00 X 0 0 0 ZENO FRANCO BOARD MEMBER 1.00 X 0 0 0 DR JULIE SCHULLER CEO/PRESIDENT 40.00 1.00 X 441943 0 39315 CECILIA TAYLOR CHIEF FINANCIAL OFFICER 40.00 X 216809 0 16895 DR PAMELA WILSON VICE PRESIDENT OF MEDICAL AFFAIRS 40.00 X 288762 0 34811 JASON JENDERS DIRECTOR OF PHARMACY 40.00 X 258569 0 38994 DR MARCOS DE LA CRUZ PEDIATRICIAN 36.00 X 260064 0 29652 DR BRET VALENTINE PHYSICIAN 36.00 X 245749 0 34859 DR RACHEL EASH-SCOTT PHYSICIAN 36.00 X 243626 0 34751 1955522 0 229277 79 0 1 0 OCHIN INC 14205 NORTH PINE BLUFF ROAD MEQUON WI 53097 EHR SOFTWARE COLLABORATION 1170958 CONCORDANCE HEALTHCARE SOLUTIONS 85 SHAFFER PARK DR TIFFIN OH 44883 MEDICAL SERVICES 447148 JAN-PRO OF MILWAUKEE 10150 W NATIONAL AVE STREET STE 20 WEST ALLIS WI 53227 JANITORIAL SERVICES 252632 ROBERT HALF MANAGEMENT RESOURCES 8701 WATERTOWN PLANK RD PO BOX 26 MILWAUKEE WI 53226 CONTRACT LABOR 247382 EVERGREEN HEALTHCARE PARTNERS 6756 RAMSEY RD MIDDLETON WI 53562 CONSULTING AND ADVISORY SERVICES 246137 14 114928 66000 13054084 6977373 20212385 INSURANCE & PATIENT FE 624100 39473237 39473237 PHARMACY REVENUE 624100 6330830 6330830 MEDICAL RECORDS INCOME 624100 15025 15025 45819092 256109 256109 256693 29766 226927 226927 226927 549012 549012 0 0 0 66000 16064 -16064 -16064 MISCELLANEOUS REVENUE 624100 258543 258543 258543 66756992 45819092 0 725515 X 710000 710000 33393207 27396949 5600737 395521 806311 601253 199623 5435 5266901 3838895 1393302 34704 2710916 1965376 727773 17767 6589012 4825898 1714332 48782 515561 200 515361 226394 28190 183239 14965 2491791 1684273 712629 94889 108424 88811 17329 2284 424908 342829 77474 4605 295868 102760 191080 2028 962497 539309 420037 3151 305802 52073 253438 291 SUPPLIES 5263737 5149213 113599 925 BAD DEBT 3264482 3264482 MEMBERSHIP & LICENSES 100014 68891 27724 3399 DUES & SUBSCRIPTIONS 16019 931 5508 9580 195404 17374 60589 117441 63647248 49967707 12408413 1271128 4150358 5635775 3498136 3611973 1798738 1669167 6036797 5554249 4689100 4689100 193427 358689 38348 282434 28158601 10774516 14049949 17384085 2820397 3075566 4566911 4116953 41842161 46377991 4072556 5875244 35472 35472 290382 298013 2610624 2293252 4851304 4797522 11860338 13299503 X 28283465 27237117 1698358 5841371 29981823 33078488 41842161 46377991 X 3109744 249516 -262595 X 0 1 X 1 1 1 X 13879090 12605327 19617920 13752183 20212385 80066905 13879090 12605327 19617920 13752183 20212385 80066905 80066905 293657 295669 332441 450079 483036 1854882 42988 118687 179371 663190 258543 1262779 83184566 190592767 0.96250 0.96740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 0 0 0 0 PART II-B, LINE 1: SIXTEENTH STREET ENGAGES ON ISSUES RELATED TO THE STATE BUDGET, MEDICAID, HEALTHCARE WORKFORCE, PUBLIC HEALTH, HEALTHCARE REFORM, ENVIRONMENTAL HEALTH, HEALTHCARE QUALITY AND COST, AND OTHER ISSUES THAT AFFECT OUR PATIENTS. 1326435 1326435 20935093 8002334 12932759 641527 106902 534625 5255546 2665280 2590266 17384085 INTEREST RATE SWAP 80884 INVESTMENT IN SUBSIDIARY -186557 OPERATING LEASE RIGHT OF USE ASSET 4070333 RELATED PARTY RECEIVABLE 133584 SECURITY DEPOSIT 18709 4116953 UNCLAIMED PROPERTY PAYABLE 19099 OTHER LONG-TERM LIABILTIES 17251 OPERATING LEASE LIABILITY 4761172 4797522 X PART X, LINE 2: SIXTEENTH STREET COMMUNITY HEALTH CENTERS, INC. AND SSCHC REAL ESTATE, INC. HAVE RECEIVED NOTIFICATION THAT THEY QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, ARE NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. HOWEVER, ANY UNRELATED BUSINESS INCOME MAY BE SUBJECT TO TAXATION. IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE ORGANIZATION DETERMINES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT BELIEVE IT HAS ANY UNCERTAIN TAX POSITIONS AT MARCH 31, 2024 AND 2023. BIKE DAY 66000 66000 1895 2127 3325 8717 66000 66000 1895 2127 3325 8717 16064 -16064 X X X 0 0 0 0 0 0 0 0 0 DR JULIE SCHULLER CEO/PRESIDENT 353943 0 88000 0 0 0 14589 0 24726 0 481258 0 0 0 DR PAMELA WILSON VICE PRESIDENT OF MEDICAL AFFAIRS 288762 0 0 0 0 0 11751 0 23060 0 323573 0 0 0 JASON JENDERS DIRECTOR OF PHARMACY 223629 0 34940 0 0 0 10566 0 28428 0 297563 0 0 0 DR MARCOS DE LA CRUZ PEDIATRICIAN 260064 0 0 0 0 0 7930 0 21722 0 289716 0 0 0 DR BRET VALENTINE PHYSICIAN 245749 0 0 0 0 0 10133 0 24726 0 280608 0 0 0 DR RACHEL EASH-SCOTT PHYSICIAN 243626 0 0 0 0 0 10025 0 24726 0 278377 0 0 0 CECILIA TAYLOR CHIEF FINANCIAL OFFICER 216809 0 0 0 0 0 8430 0 8465 0 233704 0 0 0 A A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 NONEAVAIL 2015-04-01 4985000 PERMANENTLY REFINANCE INTERIM LOAN, COSTS OF EQUIPMENT AND CONSTRUCTION 0 0 0 A 2358696 4985000 4817419 167581 1 0 1 1 A 0 1 0 0 0.04000 0.04000 0.08000 1 0 0 A 0 0 0 1 1 1 PNC BANK 5.000000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS MADE UP OF THE CHAIRPERSON, VICE CHAIRPERSON, SECRETARY, AND TREASURER. THE EXEC COMMITTEE SHALL HAVE AND MAY EXERCISE ALL THE AUTHORITY OF THE BOD IN THE MANAGEMENT OF THE AGENCY WHEN THE BOD IS NOT IN SESSION, EXCEPT FOR ELECTION OF OFFICERS AND FORMATION OF AND FILLING OF VACANCIES OF THE BOD. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PROVIDED TO THE BOARD FOR REVIEW BEFORE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS SIGN A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. IF THERE IS A POTENTIAL CONFLICT, THE BOARD MEMBER WILL BE RECUSED FROM ANY VOTE. FORM 990, PART VI, SECTION B, LINE 15A PERSONNEL & COMPENSATION COMMITTEE DETERMINES COMPENSATION FOR CEO AND REPORTS TO BOARD. THE COMPENSATION COMMITTEE MEMBERSHIP CONSISTED OF THE CHAIRPERSON, VICE CHAIRPERSON, AND 2 ADDITIONAL BOARD MEMBERS. SALARY DATA FROM WARRENS SURVEY AND MGMA WAS REVIEWED. A RECOMMENDATION FOR SALARY WAS PRESENTED BY THE COMMITTEE AND APPROVED UNANIMOUSLY BY A QUORUM OF THE BOARD. THERE IS AN ANNUAL REVIEW OF CEO GOALS WITH BOARD REVIEW AND APPROVAL OF RECOMMENDED COMPENSATION BY THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AND OR AS MANDATED BY GRANTS, DONATIONS, ETC. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 4,825,898. MANAGEMENT AND GENERAL EXPENSES 1,714,332. FUNDRAISING EXPENSES 48,782. TOTAL EXPENSES 6,589,012. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP -53,317. LOSS ON INVESTMENT IN SUBSIDIARY -209,278. SSCHC REAL ESTATE INC 1032 S CESAR CHAVEZ DRIVE MILWAUKEE WI 53204 850563312 SUPPORT SIXTEENTH STREET COMMUNITY HEALTH CENTERS, INC. WI 501(C)(3) LINE 12A, I SIXTEENTH STREET COMMUNITY HEALTH CENTERS INC 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0