2019-05-15T13:13:04-05:00 2018-06-30 042571780 ALEXANDER ARONSON FINNING & CO 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2017-07-01 043370560 COMMUNITY HEALTH CENTER OF CAPE COD INC COMM 5084777090 107 COMMERCIAL STREET MASHPEE MA 02649 ANN-MARIE RICHARD CFO 5084777090 2019-05-13 1 MATTHEW R HUTT CPA P01070603 5083669100 2019-05-13 64.238.141.162 2019-05-13 09:17:22 ED P F4247996A0DFD92197EA51AEF4558D040C319DAA CB2B07AFD6767982BCB28B09646F6ACBACA35001 2017 2019-02-21 02:37:17Z ANN-MARIE RICHARD 107 COMMERCIAL STREET MASHPEE MA 02649 15951449 0 X WWW.CHCOFCAPECOD.ORG X 1997 MA THE HEALTH CENTER PROVIDES HEALTH CARE FOR UNINSURED AND UNDER INSURED RESIDENTS OF THE CAPE COD AND SOUTHEASTERN AREAS OF MASSACHUSETTS. 14 14 210 16 0 0 5394334 3773928 11220256 12013649 8115 6601 144306 108853 16767011 15903031 0 0 0 0 11126298 11842716 0 0 382133 4343339 4760086 15469637 16602802 1297374 -699771 17046579 16100012 942365 695569 16104214 15404443 TO PROVIDE COMPREHENSIVE, HIGH QUALITY, COMPASSIONATE HEALTH CARE TO CONSUMERS, REGARDLESS OF ABILITY TO PAY. 0 0 14771433 12137166 COMPREHENSIVE AND INTEGRATED PRIMARY CARE, BEHAVIORAL HEALTH AND DENTAL SERVICES, INCLUDING ACCESS TO PREVENTIVE HEALTH CARE, EPISODIC TREATMENT FOR ACUTE MEDICAL CONDITIONS, CHRONIC DISEASE MANAGEMENT, SPECIALTY REFERRALS, ADDICTION TREATMENT AND PHARMACY SERVICES, REGARDLESS OF ABILITY TO PAY. THE HEALTH CENTER PROVIDED APROXIMATELY 78,000 PATIENT SERVICE VISITS. 14771433 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 8 0 1 210 1 0 0 0 0 0 1 1 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 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 207873 0 21183 ANN-MARIE RICHARD CFO 40.00 X 148399 0 19399 DAVID TAGER MD CHIEF MEDICAL OFFICER 40.00 X 227450 0 21770 THERESA GUANCI PHYSICIAN 40.00 X 153494 0 9913 NYSSA FERRAZZARA PHYSICIAN 40.00 X 149434 0 19430 KATE DRUMOND PHYSICIAN 40.00 X 198250 0 20894 MICHAEL MESSINA PHYSICIAN 40.00 X 187495 0 20571 STEPHANIE PRIOR PHYSICIAN 40.00 X 145994 0 19326 1418389 0 152486 18 0 1 0 BOWDOIN CONSTRUCTION 220 RESEVOIR ST 1 NEEDHAM MA 02494 CONSTRUCTION OF BOURNE & FALMOUTH OFFICE 1093038 MCKESSON DRUG COMPANY 9 AEGEAN DRIVE METHUEN MA 01844 DRUGS PURCHASED FOR PHARMACY 401733 OCHIN INC 1881 SW NATIO PARKWAY PORTLAND OR 97201 SOFTWARE SYSTEM FOR MEDICAL PRACTICE 320235 PAESANO LEASING RT PO BOX 3139 POCASSET MA 02559 RENT AND CONSTRUCTION OF BOURNE OFFICE 277661 PATTERSON DENTAL 400 RESEARCH DRIVE SUITE 110 WILMINGTON MA 02601 SUPPLIES PURCHASED FOR DENTAL 254248 13 144962 2370475 1258491 6168 3773928 NET PATIENT SERVICE REVENUE 621498 12013649 12013649 12013649 6601 6601 33754 144962 48418 -14664 -14664 OTHER REVENUE 900099 123517 123517 123517 15903031 12137166 0 -8063 707773 276655 431118 9110132 8493268 354315 262549 216263 204837 5285 6141 1072061 945107 94393 32561 736487 638491 76921 21075 13179 13179 70000 70000 446168 337352 90615 18201 322686 216755 98656 7275 1334318 1286636 32219 15463 22750 6291 16459 56840 39622 14939 2279 776019 710043 49445 16531 47845 884 46961 MEDICAL SUPPLIES AND SE 1323846 1320535 3311 BAD DEBTS 213893 213893 MISCELLANEOUS 81230 29752 51420 58 RECRUITMENT 51312 51312 16602802 14771433 1449236 382133 636118 1136102 3010487 1222115 151151 122788 1305737 1692831 100000 101103 112373 183545 142805 131795 16515031 5050428 10325092 11464603 1262816 45130 17046579 16100012 890804 685840 51561 9729 942365 695569 X 14290426 14744173 1638288 484770 175500 175500 16104214 15404443 17046579 16100012 -699771 0 X X 0 1 X 1 1 1 X 3312992 3619217 4656297 5394334 3773928 20756768 3312992 3619217 4656297 5394334 3773928 20756768 1614331 19142437 1741 2693 5093 8115 6601 24243 62161 88097 142203 161666 123517 577644 21358655 51970693 0.89620 0.91900 X 175500 175500 175500 175500 175500 175500 175500 175500 175500 175500 1.00000 0 0 10157064 2255756 7901308 2042305 374605 1667700 3182513 2032034 1150479 1133149 388033 745116 11464603 X 16136845 185396 48418 233814 15903031 0 15903031 16836616 185396 48418 233814 16602802 0 16602802 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, 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 48,418. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 48,418. PART 5, LINE 4 THE ENDOWMENT FUNDS SUPPORT THE GENERAL OPERATIONS OF THE HEALTH CENTER. SUMMER SOLSTICE 122055 89595 32460 2000 13144 1500 14306 GOLF TOURNAMENT 56661 55367 1294 13959 3509 178716 144962 33754 15959 13144 1500 17815 48418 -14664 X X 0 0 0 0 0 0 0 0 0 KAREN GARDNER CEO 207873 0 0 0 0 0 0 0 21183 0 229056 0 0 0 ANN-MARIE RICHARD CFO 148399 0 0 0 0 0 0 0 19399 0 167798 0 0 0 DAVID TAGER MD CHIEF MEDICAL OFFICER 227450 0 0 0 0 0 0 0 21770 0 249220 0 0 0 THERESA GUANCI PHYSICIAN 153494 0 0 0 0 0 0 0 9913 0 163407 0 0 0 NYSSA FERRAZZARA PHYSICIAN 149434 0 0 0 0 0 0 0 19430 0 168864 0 0 0 KATE DRUMOND PHYSICIAN 198250 0 0 0 0 0 0 0 20894 0 219144 0 0 0 MICHAEL MESSINA PHYSICIAN 187495 0 0 0 0 0 0 0 20571 0 208066 0 0 0 STEPHANIE PRIOR PHYSICIAN 145994 0 0 0 0 0 0 0 19326 0 165320 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.