2021-05-07T16:32:49-05:00 2020-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2019-07-01 043370560 COMMUNITY HEALTH CENTER OF CAPE COD INC COMM 5084777090 107 COMMERCIAL STREET MASHPEE MA 02649 ANN-MARIE RICHARD CFO 5084777090 2021-05-06 1 MICHAEL PRUELL CPA P01585061 5083669100 2021-05-06 2019 2022-09-23 18:48:47Z ANN-MARIE RICHARD 107 COMMERCIAL STREET MASHPEE MA 02649 20144287 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. 14 14 214 18 241484 -75939 4201008 6437740 14144359 13277087 2625 2742 141746 409075 18489738 20126644 0 0 0 0 13421755 13820213 0 0 298894 5639622 4994689 19061377 18814902 -571639 1311742 16250635 18908636 1417831 2764090 14832804 16144546 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 17261358 13460930 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 81,000 PATIENT SERVICE VISITS. 17261358 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 8 0 1 214 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 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 TAGER MD CHIEF MEDICAL OFFICER 40.00 X 262465 0 23594 KAREN GARDNER CEO 40.00 X 254039 0 23315 ANN-MARIE RICHARD CFO 40.00 X 163601 0 20635 STEPHANIE PRIOR PHYSICIAN 32.00 X 172410 0 11113 NANCY REGAN NP 40.00 X 156709 0 20427 THERESA GUANCI PHYSICIAN 40.00 X 164659 0 10524 SATBIR RAKHRA DENTIST 40.00 X 146981 0 20129 KENNETH TERKELSEN PSYCHIATRIST 24.00 X 141999 0 5215 DAVID PETERSON PRESIDENT 1.00 X X 0 0 0 PAUL SMITH VICE PRESIDENT 1.00 X X 0 0 0 RUDOLPH R HUNTER TREASURER 1.00 X X 0 0 0 BRENDA SWITHENBANK CLERK 1.00 X X 0 0 0 BEVERLY JACOBSON AT LARGE MEMBER 1.00 X 0 0 0 GINA HOTTON DIRECTOR 1.00 X 0 0 0 TOM CHADIE DIRECTOR 1.00 X 0 0 0 DAVID WESTON DIRECTOR 1.00 X 0 0 0 BRUCE DONOFF DIRECTOR 1.00 X 0 0 0 RICHARD PICKETT DMD DIRECTOR 1.00 X 0 0 0 OTIS M PORTER DIRECTOR 1.00 X 0 0 0 TERRY MCGEE DIRECTOR 1.00 X 0 0 0 MADELEINE WING ADLER PHD DIRECTOR 1.00 X 0 0 0 RALPH SEWALL DIRECTOR 1.00 X 0 0 0 1462863 0 134952 30 0 1 0 MCKESSON DRUG COMPANY 9 AEGEAN DRIVE METHUEN MA 01844 DRUGS PURCHASED FOR PHARMACY 1221260 OCHIN INC 1881 SW NAITO PARKWAY PORTLAND OR 97201 SOFTWARE SYSTEM FOR MEDICAL PRACTICE 336727 PATTERSON DENTAL SUPPLY 1031 MENDOTA HEIGHTS RD SAINT PAUL MN 55120 MEDICAL SUPPLIES 180017 HRC TOTAL SOLUTIONS 111 CHARLES STREET MANCHESTER NH 03101 PAYROLL SOLUTIONS 174978 SCHWARTZ HANNUN PC 11 CHESTNUT ST 11 ANDOVER MA 01810 LEGAL SERVICES 156738 12 61035 5097405 1279300 12083 6437740 NET PATIENT SERVICE REVENUE 621498 13277087 13035603 241484 13277087 2742 2742 1391 61035 17643 -16252 -16252 OTHER REVENUE 621498 425327 425327 425327 20126644 13460930 241484 -13510 788868 308091 480777 10705050 10220225 303839 180986 219873 213669 2568 3636 1264967 1177975 59547 27445 841455 782101 41992 17362 72254 72254 286977 247753 1760 37464 274277 223124 46206 4947 1408692 1320704 82232 5756 7226 3450 3776 65646 50001 15193 452 25228 25228 736095 699409 21528 15158 61260 984 60276 MEDICAL SUPPLIES AND SE 1980889 1980810 79 MISCELLANEOUS 58631 20723 37395 513 RECRUITMENT 12339 12339 EVENT EXPENSES 5175 5175 18814902 17261358 1254650 298894 1124349 3697567 508821 1910117 50000 50000 2469952 1766008 253670 208236 144335 169971 17650090 6543353 11699508 11106737 16250635 18908636 856389 953212 15053 67845 546389 435505 0 1307528 1417831 2764090 X 14621053 15738535 211751 406011 14832804 16144546 16250635 18908636 1311742 0 X X 0 1 X 1 1 1 X 4656297 5394334 3773928 4201008 6437740 24463307 4656297 5394334 3773928 4201008 6437740 24463307 1234064 23229243 5093 8115 6601 2625 2742 25176 142203 161666 123517 167287 425327 1020000 25508483 60870285 0.91060 0.89600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 175500 175500 175500 175500 175500 175500 175500 175500 175500 175500 1.00000 0 0 10263926 2830881 7433045 2671622 705250 1966372 3527667 2522957 1004710 1186875 484265 702610 11106737 CONDITIONAL ADVANCE 1307528 1307528 X 20329683 185396 17643 203039 20126644 0 20126644 19017941 185396 17643 203039 18814902 0 18814902 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, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 17,643. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 17,643. PART 5, LINE 4 THE ENDOWMENT FUNDS SUPPORT THE GENERAL OPERATIONS OF THE HEALTH CENTER. GOLF TOURNAMENT 62426 61035 1391 14058 3585 62426 61035 1391 14058 3585 17643 -16252 X X 0 0 0 0 0 0 0 0 0 DAVID TAGER MD CHIEF MEDICAL OFFICER 262465 0 0 0 0 0 7874 0 15720 0 286059 0 0 0 KAREN GARDNER CEO 254039 0 0 0 0 0 7596 0 15719 0 277354 0 0 0 ANN-MARIE RICHARD CFO 163601 0 0 0 0 0 4908 0 15727 0 184236 0 0 0 STEPHANIE PRIOR PHYSICIAN 172410 0 0 0 0 0 5172 0 5941 0 183523 0 0 0 NANCY REGAN NP 156709 0 0 0 0 0 4701 0 15726 0 177136 0 0 0 THERESA GUANCI PHYSICIAN 164659 0 0 0 0 0 4940 0 5584 0 175183 0 0 0 SATBIR RAKHRA DENTIST 146981 0 0 0 0 0 4409 0 15720 0 167110 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.