2020-07-15T08:33:50-05:00 2019-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2018-07-01 043370560 COMMUNITY HEALTH CENTER OF CAPE COD INC COMM 5084777090 107 COMMERCIAL STREET MASHPEE MA 02649 ANN-MARIE RICHARD CFO 5084777090 2020-07-14 1 MICHAEL PRUELL CPA P01585061 5083669100 2020-07-13 40.70.31.102 2020-07-14 14:53:34 ED P 247284B58625830FD7AA80C2F29CE40271A21289 2A9010E3A6A0BB3B06F86C59D67A72AD6F64F0F5 2018 2021-01-29 14:40:06Z ANN-MARIE RICHARD 107 COMMERCIAL STREET MASHPEE MA 02649 18526046 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 14 221 20 177506 -33927 3773928 4201008 12013649 14144359 6601 2625 108853 141746 15903031 18489738 0 0 0 0 11842716 13421755 0 0 357448 4760086 5639622 16602802 19061377 -699771 -571639 16100012 16250635 695569 1417831 15404443 14832804 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 17137763 14134140 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 83,000 PATIENT SERVICE VISITS. 17137763 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 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 6 0 1 221 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 MADELEINE WING ADLER DIRECTOR 1.00 X 0 0 0 RALPH SEWALL DIRECTOR 1.00 X 0 0 0 GINA HOTTON DIRECTOR 1.00 X 0 0 0 BRENDA SWITHENBANK CLERK 1.00 X X 0 0 0 BEVERLY JACOBSON DIRECTOR 1.00 X 0 0 0 PAUL SMITH VICE PRESIDENT 1.00 X X 0 0 0 DAVID PETERSON PRESIDENT 1.00 X X 0 0 0 RUDOLPH R HUNTER TREASURER 1.00 X X 0 0 0 TOM CHADIE DIRECTOR 1.00 X 0 0 0 DAVID WESTON DIRECTOR 1.00 X 0 0 0 BRUCE DONOFF DMD 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 KAREN GARDNER CEO 40.00 X 244201 0 22660 ANN-MARIE RICHARD CFO 40.00 X 160137 0 20138 DAVID TAGER MD CHIEF MEDICAL OFFICER 40.00 X 254107 0 22957 THERESA GUANCI PHYSICIAN 40.00 X 160572 0 10525 STEPHANIE PRIOR PHYSICIAN 32.00 X 152146 0 19899 KATE DRUMOND PHYSICIAN 40.00 X 149627 0 19823 NANCY REGAN NURSE PRACTIONER 40.00 X 142081 0 19597 1262871 0 135599 25 0 1 0 MCKESSON DRUG COMPANY 9 AEGEAN DRIVE METHUEN MA 01844 DRUGS PURCHASED FOR PHARMACY 1160751 BOWDOIN CONSTRUCTION 220 RESEVOIR ST 1 NEEDHAM MA 02494 CONSTRUCTION OF BOURNE & FALMOUTH OFFICE 649891 OCHIN INC 1881 SW NAITO PARKWAY PORTLAND OR 97201 SOFTWARE SYSTEM FOR MEDICAL PRACTICE 342767 SCHWARTZ HANNUN PC 11 CHESTNUT ST 11 ANDOVER MA 01810 LEGAL SERVICES 193594 MCKESSON MEDICAL SURGERICAL 9954 MAYLAND DR RICHMOND VA 23233 MEDICAL SUPPLIES 190883 11 66680 2639501 1494827 15296 4201008 NET PATIENT SERVICE REVENUE 621498 14144359 13966853 177506 14144359 2625 2625 10767 66680 36308 -25541 -25541 OTHER REVENUE 900099 167287 167287 167287 18489738 14134140 177506 -22916 729103 271616 457487 10269392 9664898 359007 245487 245651 234522 6176 4953 1309480 1181854 90534 37092 868129 784798 60157 23174 68738 68738 37113 37113 346866 217786 116577 12503 327045 252668 68319 6058 1472853 1413184 48654 11015 17166 7731 9435 62553 42948 17675 1930 17514 17514 756830 648605 92989 15236 61587 984 60603 MEDICAL SUPPLIES AND SE 2046413 2046413 BAD DEBTS 291558 291558 MISCELLANEOUS 77579 22391 55188 RECRUITMENT 55807 55807 19061377 17137763 1566166 357448 1136102 1124349 1222115 508821 122788 50000 1692831 2469952 101103 183545 253670 131795 144335 17506766 5807258 11464603 11699508 45130 0 16100012 16250635 685840 856389 9729 15053 546389 695569 1417831 X 14744173 14621053 484770 36251 175500 175500 15404443 14832804 16100012 16250635 -571639 0 X X 0 1 X 1 1 1 X 3619217 4656297 5394334 3773928 4201008 21644784 3619217 4656297 5394334 3773928 4201008 21644784 1617209 20027575 2693 5093 8115 6601 2625 25127 88097 142203 161666 123517 167287 682770 22352681 57318718 0.89600 0.89620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 175500 175500 175500 175500 175500 175500 175500 175500 175500 175500 1.00000 0 0 10263926 2542651 7721275 2659680 537253 2122427 3436355 2289549 1146806 1146805 437805 709000 11699508 X 18711442 185396 36308 221704 18489738 0 18489738 19283081 185396 36308 221704 19061377 0 19061377 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, 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 36,308. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 36,308. PART 5, LINE 4 THE ENDOWMENT FUNDS SUPPORT THE GENERAL OPERATIONS OF THE HEALTH CENTER. ONLINE AUCTION 10200 1000 9200 1611 GOLF TOURNAMENT 67247 65680 1567 15075 19622 77447 66680 10767 15075 21233 36308 -25541 X X 0 0 0 0 0 0 0 0 0 KAREN GARDNER CEO 244201 0 0 0 0 0 0 0 22660 0 266861 0 0 0 ANN-MARIE RICHARD CFO 160137 0 0 0 0 0 0 0 20138 0 180275 0 0 0 DAVID TAGER MD CHIEF MEDICAL OFFICER 254107 0 0 0 0 0 0 0 22957 0 277064 0 0 0 THERESA GUANCI PHYSICIAN 160572 0 0 0 0 0 0 0 10525 0 171097 0 0 0 STEPHANIE PRIOR PHYSICIAN 152146 0 0 0 0 0 0 0 19899 0 172045 0 0 0 KATE DRUMOND PHYSICIAN 149627 0 0 0 0 0 0 0 19823 0 169450 0 0 0 NANCY REGAN NURSE PRACTIONER 142081 0 0 0 0 0 0 0 19597 0 161678 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 COMMITEE WHICH OVERSEES THE AUDIT PROCESS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.