NEIGHBORCARE HEALTH: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NEIGHBORCARE HEALTH (EIN 91-0893287)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-29
- IRS object ID
- 201321199349300862
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-29T16:00:07-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 NORTHUP WAY SUITE 200 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910893287 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIGHBORCARE HEALTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEIG | NameControl |
| Phone | 2064616935 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 905 SPRUCE STREET SUITE 300 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK SECORD | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2064616935 | Phone |
| Date Signed | 2013-04-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL MBAILEY | Name |
| PTIN | P00292653 | PTIN |
| Phone | 4252506100 | Phone |
| Date Prepared | 2013-04-25 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARK SECORD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 905 SPRUCE STREET SUITE 300 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 62120097 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NEIGHBORCARE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF NEIGHBORCARE HEALTH IS TO PROVIDE COMPREHENSIVE HEALTH CARE TO FAMILIES AND INDIVIDUALS WHO HAVE DIFFICULTY ACCESSING CARE, RESPOND WITH SENSITIVITY TO THE NEEDS OF OUR CULTURALLY DIVERSE PATIENTS, AND ADVOCATE AND WORK WITH OTHERS TO IMPROVE THE OVERALL HEALTH STATUS OF THE COMMUNITIES WE SERVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 570 | TotalNbrEmployees |
| Total Nbr Volunteers | 143 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14862504 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 13027656 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24105520 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23465477 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 124659 | InvestmentIncomePriorYear |
| Investment Income Current Year | -395436 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1371693 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1221192 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 40464376 | TotalRevenuePriorYear |
| Total Revenue Current Year | 37318889 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 25896632 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 26902388 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 166331 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12162964 | OtherExpensePriorYear |
| Other Expenses Current Year | 12954778 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 38059596 | TotalExpensesPriorYear |
| Total Expenses Current Year | 39857166 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2404780 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2538277 | RevenuesLessExpensesCY |
| Total Assets BOY | 59699791 | TotalAssetsBOY |
| Total Assets EOY | 58930907 | TotalAssetsEOY |
| Total Liabilities BOY | 26611840 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27107770 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 33087951 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 31823137 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ORGANIZATION IS A COMMUNITY-BASED, NON-PROFIT AGENCY THAT OPERATES 23 MEDICAL, DENTAL, AND SCHOOL-BASED HEALTH CENTERS THROUGHOUT SEATTLE AND PROVIDES SERVICES TO OVER 49,565 PEOPLE EACH YEAR. OUR CLINICS ARE LOCATED THROUGHOUT AREAS OF KING COUNTY THAT HAVE THE HIGHEST RATES OF UNINSURED FAMILIES AND THE GREATEST ETHNIC DIVERSITY. INTEGRATED HEALTHCARE SERVICES ARE PROVIDED ON A SLIDING FEE SCALE FOR THE UNINSURED, AND NO ONE IS EVER TURNED AWAY DUE TO INABILITY TO PAY. WE ARE UNIQUELY SKILLED IN PROVIDING CULTURALLY RESPONSIVE SERVICES TO OUR DIVERSE PATIENT POPULATION, WHICH INCLUDES PATIENTS WHO SPEAK MORE THAN 100 DIFFERENT LANGUAGES AND DIALECTS AND REPRESENT MANY CULTURAL GROUPS. WE PROVIDE SERVICES TO RESIDENTS OF URBAN SEATTLE AND SURROUNDING AREAS. OUR TARGET POPULATION CONSISTS OF THE URBAN POOR, UNINSURED, MEDICAID ELIGIBLE, HOMELESS, RECENT IMMIGRANTS, NON-ENGLISH SPEAKING, AS WELL AS THOSE WHO ARE ISOLATED FROM SERVICES DUE TO TRANSPORTATION OR CULTURAL BARRIERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 20973566 | Expense |
| Revenue | 16842857 | Revenue |
| Description | PRIMARY MEDICAL CARE SERVICES INCLUDE THE DIAGNOSIS AND TREATMENT OF ILLNESS AND INJURY, CHRONIC DISEASE MANAGEMENT, HEALTH EDUCATION AND PREVENTIVE CARE (SUCH AS WELL-CHILD EXAMS, SCREENING SERVICES AND IMMUNIZATIONS), SOCIAL WORK, MENTAL HEALTH AND CHEMICAL DEPENDENCY SERVICES. NEIGHBORCARE HEALTH ALSO PROVIDES NUTRITION EDUCATION, MATERNITY SUPPORT SERVICES (INCLUDING MIDWIFERY SERVICES), WIC (WOMEN, INFANT, AND CHILDREN PROGRAM) SERVICES AND OUTREACH, AND PUBLIC INSURANCE APPLICATION ASSISTANCE. NEIGHBORCARE HEALTH PROVIDES SPECIALIZED PROGRAMS SUCH AS WOMEN'S HEALTH, TB, HIV, AND PROGRAMS FOCUSED ON CARING FOR HOMELESS YOUTH AND FAMILIES. THE MEDICAL PROGRAM ENCOURAGES PATIENT INVOLVEMENT IN IMPROVING AND MAINTAINING GOOD HEALTH. IN 2012, NEIGHBORCARE HEALTH PROVIDED 148,718 VISITS TO 36,974 PATIENTS. NEIGHBORCARE HEALTH PROVIDED $7,606,748 OF CHARITY CARE IN 2012. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8087095 | Expense |
| Revenue | 6176086 | Revenue |
| Description | GENERAL DENTISTRY SERVICES INCLUDE ORAL HEALTH EXAMS, HYGIENE, AND RESTORATIVE SERVICES TO CONTAIN THE DISEASE PROCESS. PERIODONTAL AND ENDODONTIC CARE IS ALSO PROVIDED. IN 2012, NEIGHBORCARE PROVIDED 47,677 DENTAL VISITS TO 18,786 CHILDREN AND ADULTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1798482 | Expense |
| Revenue | 446534 | Revenue |
| Description | SCHOOL-BASED HEALTH SERVICES INCLUDE PRIMARY MEDICAL SERVICES, MENTAL HEALTH, SUBSTANCE ABUSE COUNSELING, TOBACCO PREVENTION AND CESSATION PROGRAMS, AND A VARIETY OF SUPPORT GROUPS FOR YOUTH, ALL WITHIN SEATTLE PUBLIC SCHOOLS. EMPHASIS IS PLACED ON AGE-APPROPRIATE HEALTH EDUCATION AND SKILL-BUILDING TO HELP YOUTH MAKE HEALTHY LIFESTYLE CHOICES SO THAT THEY MAY THRIVE AT SCHOOL AND BUILD STRONG RELATIONSHIPS AT SCHOOL, HOME, AND IN THEIR COMMUNITY. IN 2012, NEIGHBORCARE HEALTH PROVIDED 13,864 VISITS TO 4,681 SCHOOL-BASED PATIENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1451172 | Expense |
| Description | SERVICES FOR HOMELESS PATIENTS INCLUDE PROGRAMS OPERATED IN PARTNERSHIP WITH THE CITY OF SEATTLE'S HEALTH CARE FOR THE HOMELESS INITIATIVE. FAMILY TEAM FOCUSES ON CRISIS INTERVENTION THERAPY, MENTAL HEALTH COUNSELING, CHILD GROWTH AND DEVELOPMENT, IMMUNIZATION SCREENING, PARENTING SKILLS, SELF-CARE SKILLS, CHRONIC AND ACUTE DISEASE MANAGEMENT AND REFERRALS FOR LONG-TERM CARE. THE HOMELSS YOUTH CLINIC PROVIDES SERVICES TO HOMELESS AND STREET INVOLVED YOUTH, INCLUDING PRIMARY MEDICAL CARE, DENTAL CARE, SOCIAL SERVICES, MENTAL HEALTH COUNSELING, ACUPUNCTURE, NATUROPATHY, YOGA, AND OUTREACH, AS WELL AS A RANGE OF ALLOPATHIC COMPLEMENTARY AND ALTERNATIVE HEALTH CARE SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1451172 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 32310315 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 71 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 570 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JANINE CHILDS | NamePerson |
| Telephone Number | 2065483034 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 905 SPRUCE STREET STE 300 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JOYCE LAMMERT | ||||||||
| CHAIR | 3.00 | X | X | 0 | 0 | 0 | ||
| RICK RUBIN | ||||||||
| VICE CHAIR | 1.50 | X | X | 0 | 0 | 0 | ||
| ANDREA DAHL | ||||||||
| SECRETARY | 1.50 | X | X | 0 | 0 | 0 | ||
| TONY BOZZUTI | ||||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 | ||
| FARIBA ALAMADARI | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DICK BARBIERI | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| ALLY BROWN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT GREENLEE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROM LEE | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| TAMIKO MIYANO | ||||||||
| DIRECTOR | 2.50 | X | 0 | 0 | 0 | |||
| NANCY DOUTY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GEORGE PARKER | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| EVELYN PICKETTS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| HOLLY FERRARO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JENNIFER RYAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BARBARA SHICKICH | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| OCTAVIA EDWARDS | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| TIM RANDALL | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| MARK SECORD | ||||||||
| EXECUTIVE DIRECTOR | 50.00 | X | 170050 | 0 | 11589 | |||
| KATIE BELL | ||||||||
| CHIEF OPERATING OFFICER | 50.00 | X | 141022 | 0 | 10237 | |||
| JANINE CHILDS | ||||||||
| CHIEF FINAICAL OFFICER | 45.00 | X | 129306 | 0 | 9837 | |||
| MARCUS REMPEL | ||||||||
| MEDICAL DIRECTOR | 50.00 | 203686 | 0 | 12284 | X | |||
| MARTIN LIEBERMAN | ||||||||
| DENTAL DIRECTOR | 40.00 | 182222 | 0 | 11466 | X | |||
| THOMAS SCOTT | ||||||||
| ASSISTANT MEDICAL DIRECTOR | 40.00 | 173768 | 0 | 11307 | X | |||
| ALLISON FITZGERALD | ||||||||
| PHYSICIAN | 40.00 | 176959 | 0 | 11285 | X | |||
| DIANA RYBAKOV | ||||||||
| DENTIST | 50.00 | 162633 | 0 | 11536 | X | |||
| BEVERLY SIMPSON | ||||||||
| DENTIST | 40.00 | 155746 | 0 | 10638 | X | |||
| JOHN OLSON | ||||||||
| PHYSICIAN | 40.00 | 142631 | 0 | 4859 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1638023 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 105038 | TotalOtherCompensation |
| Number Individuals GT100 K | 31 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| JONES BOYS MAINTENANCE CO | |||||
| 1813 130TH AVE NE STE 110 | BELLEVUE | WA | 98005 | JANITORIAL | 361840 |
| UNIVERSAL LANGUAGE SERVICES INC | |||||
| PO BOX 4147 | BELLEVUE | WA | 98009 | INTERPRETER SERVICES | 293816 |
| REYNALDO RENDEROS CONSTRUCTION LLC | |||||
| 16760 SE 63RD PL | BELLEVUE | WA | 98106 | CONSTRUCTION | 287962 |
| OLYMPIC SECURITY SERVICES INC | |||||
| 631 STRANDER BLVD STE A | TUKWILA | WA | 98188 | SECURITY SERVICES | 125901 |
| THE GUIDANCE CORPORATION | |||||
| PO BOX 823473 | PHILADELPHIA | PA | 19182 | TEMP STAFFING | 119499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 74093 | FundraisingEvents |
| Government Grants | 9615982 | GovernmentGrants |
| All Other Contributions | 3337581 | AllOtherContributions |
| Noncash Contributions | 832549 | NoncashContributions |
| Total Contributions | 13027656 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PMT | 621400 | 8898828 | 8898828 |
| CAPITATED PLAN | 621400 | 6882763 | 6882763 |
| PATIENT FEES | 621400 | 5792222 | 5792222 |
| OTHER SERVICE REVENUE | 621400 | 1891664 | 1891664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23465477 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 114609 | TotalRevenueColumn |
| Exclusion | $114,609 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24113508 | Securities |
| Other | 83020 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24129214 | Securities |
| Other | 577359 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -15706 | Securities |
| Other | -494339 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -510045 | TotalRevenueColumn |
| Exclusion | -$510,045 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 149351 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 74093 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 94635 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54716 | TotalRevenueColumn |
| Exclusion | $54,716 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EHR AND SETTLEMENT PAYMENTS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1166476 | TotalRevenueColumn |
| Exclusion | $1,166,476 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1166476 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37318889 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23465477 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $825,756 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 881699 | Total |
| Program Services | 409658 | ProgramServices |
| Management And General | 472041 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21324505 | Total |
| Program Services | 18292067 | ProgramServices |
| Management And General | 2990561 | ManagementAndGeneral |
| Fundraising | 41877 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 434602 | Total |
| Program Services | 365178 | ProgramServices |
| Management And General | 68819 | ManagementAndGeneral |
| Fundraising | 605 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2651261 | Total |
| Program Services | 2185476 | ProgramServices |
| Management And General | 462256 | ManagementAndGeneral |
| Fundraising | 3529 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1610321 | Total |
| Program Services | 1319725 | ProgramServices |
| Management And General | 288477 | ManagementAndGeneral |
| Fundraising | 2119 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133775 | Total |
| Program Services | 56491 | ProgramServices |
| Management And General | 76975 | ManagementAndGeneral |
| Fundraising | 309 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115953 | Total |
| Program Services | 48965 | ProgramServices |
| Management And General | 66720 | ManagementAndGeneral |
| Fundraising | 268 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2512035 | Total |
| Program Services | 1060792 | ProgramServices |
| Management And General | 1445434 | ManagementAndGeneral |
| Fundraising | 5809 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16738 | Total |
| Program Services | 8695 | ProgramServices |
| Management And General | 8043 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1839424 | Total |
| Program Services | 1606756 | ProgramServices |
| Management And General | 232662 | ManagementAndGeneral |
| Fundraising | 6 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116098 | Total |
| Program Services | 60312 | ProgramServices |
| Management And General | 55786 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1003476 | Total |
| Program Services | 920359 | ProgramServices |
| Management And General | 83117 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41477 | Total |
| Program Services | 12030 | ProgramServices |
| Management And General | 28968 | ManagementAndGeneral |
| Fundraising | 479 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130837 | Total |
| Program Services | 52064 | ProgramServices |
| Management And General | 77491 | ManagementAndGeneral |
| Fundraising | 1282 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218729 | Total |
| Program Services | 180798 | ProgramServices |
| Management And General | 37931 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1618664 | Total |
| Program Services | 1209379 | ProgramServices |
| Management And General | 409285 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141746 | Total |
| Program Services | 98443 | ProgramServices |
| Management And General | 43303 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| BAD DEBT EXPENSE | 2153271 | 2153271 | |
| PHARMACEUTICALS | 1589326 | 1589326 | |
| DUES AND TAXES | 207912 | 16776 | 191136 |
| LABORATORY FEES | 162752 | 162752 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 952565 | Total |
| Program Services | 501002 | ProgramServices |
| Management And General | 341515 | ManagementAndGeneral |
| Fundraising | 110048 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39857166 | Total |
| Program Services | 32310315 | ProgramServices |
| Management And General | 7380520 | ManagementAndGeneral |
| Fundraising | 166331 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1039748 | BOY |
| EOY | 1439539 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3374992 | BOY |
| EOY | 2492581 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1516750 | BOY |
| EOY | 1883907 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3598795 | BOY |
| EOY | 2262599 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2170535 | BOY |
| EOY | 2170752 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 171220 | BOY |
| EOY | 239487 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 927261 | BOY |
| EOY | 917579 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33922572 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9954256 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25351428 | BOY |
| EOY | 23968316 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8037793 | BOY |
| EOY | 10045490 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13511269 | BOY |
| EOY | 13510657 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59699791 | BOY |
| EOY | 58930907 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5182536 | BOY |
| EOY | 5950226 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202488 | BOY |
| EOY | 136520 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20866704 | BOY |
| EOY | 20685736 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 360112 | BOY |
| EOY | 335288 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26611840 | BOY |
| EOY | 27107770 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32326421 | BOY |
| EOY | 31061607 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 761530 | BOY |
| EOY | 761530 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33087951 | BOY |
| EOY | 31823137 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59699791 | BOY |
| EOY | 58930907 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -2538277 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 18796 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 1229844 | ReconcilationDonatedServices |
| Reconcilation Other Changes | 24823 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14265187 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15745847 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16152894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14862504 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13027656 | CurrentTaxYear |
| Total | 74054088 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14265187 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15745847 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16152894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14862504 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13027656 | CurrentTaxYear |
| Total | 74054088 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 74054088 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 552266 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 410434 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 263749 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 119128 | CurrentTaxYearMinus1Year |
| Current Tax Year | 114609 | CurrentTaxYear |
| Total | 1460186 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35732 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3119 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8904 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12921 | CurrentTaxYearMinus1Year |
| Current Tax Year | -510045 | CurrentTaxYear |
| Total | -449369 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37202 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 98420 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55306 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1358772 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1094409 | CurrentTaxYear |
| Total | 2644109 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 77709014 | TotalSupport |
| Public Support Pertcentage170 | 0.95300 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95360 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: EHR INCENTIVE PROGRAM SETTLEMENT REIMBURSEMENT 501C AGENCY TRUST MISCELLANEOUS INSURANCE REIMBURSEMENT REBATES AND INCENTIVES HRSA PAYMENT | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Total | 2000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 11000 | CurrentYearMinus3 |
| Current Year Minus2 | 4000 | CurrentYearMinus2 |
| Total | 15000 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Total | 500000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $750,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2592380 | OtherCostOrOtherBasis |
| Book Value | 2592380 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21843561 | OtherCostOrOtherBasis |
| Depreciation | 5036101 | Depreciation |
| Book Value | 16807460 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3840323 | OtherCostOrOtherBasis |
| Depreciation | 1703337 | Depreciation |
| Book Value | 2136986 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5599544 | OtherCostOrOtherBasis |
| Depreciation | 3214818 | Depreciation |
| Book Value | 2384726 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 46764 | OtherCostOrOtherBasis |
| Book Value | 46764 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 23968316 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| FACILITY CONTRIBUTION RECEIVABLE | 699880 |
| NEIGHBORCARE HEALTH LENDER RECEIVABLE | 12810777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 13510657 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $335,288 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 335288 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 36439082 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 18796 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 1229844 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -2128447 | OtherRevenues |
| Revenue Not Rptd F990 | -879807 | RevenueNotRptdF990 |
| Revenue Subtotal | 37318889 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 37318889 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 37703896 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 37703896 | ExpensesSubtotal |
| Other Expenses Not Included | 2153270 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2153270 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 39857166 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE ORGANIZATION HAS RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) THAT STATES IT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS SHOWN IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT EVALUATED NEIGHBORCARE HEALTHS TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF TOPIC 740 OF THE ACCOUNTING STANDARDS CODIFICATION. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INTEREST RATE SWAP AGREEMENT 24,823. BAD DEBT EXPENSE -2,153,270. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BAD DEBT EXPENSE 2,153,270. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PUMPKIN PUSH | NameOfEvent1 |
| Gross Receipts Event1 | 85900 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 42593 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 43307 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 5570 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 5250 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 20006 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SPRING EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 89396 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 17500 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 71896 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 4800 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 32016 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 350 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 48148 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 14000 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 34148 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 4000 | NonCashPrizesOtherEvents |
| Food And Beverage Other Events | 20240 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 2403 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 223444 | GrossReceiptsTotal |
| Charitable Contributions Total | 74093 | CharitableContributionsTotal |
| Gross Revenue Total Events | 149351 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 14370 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 57506 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 22759 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 94635 | DirectExpenseSummaryEvents |
| Net Income Summary | 54716 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK SECORD | ||||||||||||||
| EXECUTIVE DIRECTOR | 170050 | 0 | 0 | 0 | 0 | 0 | 5412 | 0 | 6177 | 0 | 181639 | 0 | 0 | 0 |
| KATIE BELL | ||||||||||||||
| CHIEF OPERATING OFFICER | 141022 | 0 | 0 | 0 | 0 | 0 | 4265 | 0 | 5972 | 0 | 151259 | 0 | 0 | 0 |
| MARCUS REMPEL | ||||||||||||||
| MEDICAL DIRECTOR | 203686 | 0 | 0 | 0 | 0 | 0 | 6106 | 0 | 6178 | 0 | 215970 | 0 | 0 | 0 |
| MARTIN LIEBERMAN | ||||||||||||||
| DENTAL DIRECTOR | 182222 | 0 | 0 | 0 | 0 | 0 | 5494 | 0 | 5972 | 0 | 193688 | 0 | 0 | 0 |
| THOMAS SCOTT | ||||||||||||||
| ASSISTANT MEDICAL DIRECTOR | 173768 | 0 | 0 | 0 | 0 | 0 | 5335 | 0 | 5972 | 0 | 185075 | 0 | 0 | 0 |
| ALLISON FITZGERALD | ||||||||||||||
| PHYSICIAN | 176959 | 0 | 0 | 0 | 0 | 0 | 5312 | 0 | 5973 | 0 | 188244 | 0 | 0 | 0 |
| DIANA RYBAKOV | ||||||||||||||
| DENTIST | 162633 | 0 | 0 | 0 | 0 | 0 | 5153 | 0 | 6383 | 0 | 174169 | 0 | 0 | 0 |
| BEVERLY SIMPSON | ||||||||||||||
| DENTIST | 155746 | 0 | 0 | 0 | 0 | 0 | 4666 | 0 | 5972 | 0 | 166384 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 9303 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 12 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 823246 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | VARIOUS METHODS ARE USED TO MEASURE THE NUMBER OF CONTRIBUTIONS OR ITEMS RECEIVED FOR PUBLICLY TRADED SECURITIES, THE NUMBER OF CONTRIBUTIONS RECEIVED IS COUNTED. THE ORGANIZATION RECEIVES VACCINES AND PHARMACEUTICALS THROUGHOUT THE MONTH FOR ITS VARIOUS CLINICS. IT IS DIFFICULT TO TRACK THE NUMBER OF ITEMS RECEIVED EACH MONTH; HOWEVER, WE ESTIMATED THAT WE RECEIVE AT LEAST ONE CONTRIBUTION PER MONTH THROUGHOUT THE YEAR. FOR OUR VACCINES AND PHARMACEUTICALS WE HAVE BEEN KEEPING TRACK OF TE VALUE OF NON-CASH CONTRIBUTIONS WE RECEIVE. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE, WITH AUTHORITY FROM THE BOARD OF DIRECTORS, REVIEWS THE FORM 990 WITH THE CHIEF FINANCIAL OFFICER. A FULL COPY OF THE TAX RETURN IS MADE AVAILABLE TO THE BOARD PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH DIRECTOR ANNUALLY SIGNS A DECLARATION IDENTIFYING CONFLICTS BETWEEN PERSONAL INTERESTS AND THE INTERESTS OF THE ORGANIZATION OF WHICH HE/SHE IS AWARE. IF A CONFLICT EXISTS, IT SHALL BE FULLY DISCLOSED TO THE BOARD OF DIRECTORS AND IN CASES WHERE THE CONFLICT MIGHT INFLUENCE A DECISION, THE PERSON WITH THE CONFLICT SHALL NOT PARTICIPATE IN THE DISCUSSION OR VOTE RELATING TO THE MATTER IN WHICH THE CONFLICT EXISTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD USES MARKET DATA AVAILABLE FROM MEDICAL GROUP MANAGEMENT ASSOCIATION (MGMA) AND NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS (NACHC) TO DETERMINE THE EXECUTIVE DIRECTOR'S SALARY. THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNNUALLY WITH THE LAST REVIEW IN JUNE/JULY 2012, OTHER MANAGEMENT SALARIES ARE REVIEWED BY HUMAN RESOURCES DEPARTMENT AND ARE COMPARED TO MARKET DATA FROM MILLIMAN, ETC. |
| FORM 990, PART VI, SECTION C, LINE 19 | NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. |
| FORM 990, PART I, LINE 6 | OUR VOLUNTEERS PROVIDE MEDICAL, DENTAL, NATUROPATHIC CARE, AS WELL AS CLERICAL ASSISTANCE IN THE CLINICS, INTERPRETER SERVICES, AND ASSISTANCE WITH FUNDRAISING EVENTS. IN ADDITION, THERE ARE 16 VOLUNTEER BOARD OF DIRECTORS. |
| FORM 990, PART I, LINE 19 | PART I, LINE 19 INCLUDES EXCESS OPERATING SUPPORT AND REVENUES OF $938,833 IN 2011 AND A DEFICIT IN OPERATING SUPPORT OF $(2,330,250) IN 2012. THE REMAINING AMOUNTS REPRESENT CAPITAL CAMPAIGN INCOME FOR THE ORGANIZATION'S RAINIER BEACH MEDICAL AND DENTAL CLINIC IN 2011. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIGHBORCARE LENDER LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 905 SPRUCE STREET SUITE 300 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271529844 | EIN |
| Primary Activity | FINANCIAL SERVICES | PrimaryActivity |
| Legal Domicile State | WA | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 126689 | ShareOfTotalIncome |
| Share Of EOY Assets | 13187790 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| NEIGHBORCARE LENDER LLC | ||
| D | 12810777 | CASH |
| NEIGHBORCARE LENDER LLC | ||
| Q | 126689 | CASH |