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CENTERPLACE HEALTH INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CENTERPLACE HEALTH INC (EIN 20-2779327)
Tax period
2023-01-01 to 2023-12-31
Filed
2026-02-10
IRS object ID
202620419349300012
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-10T08:03:37-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454084437PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WARREN AVERETT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12500 ACTON ROADAddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35243ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202779327EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTERPLACE HEALTH INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCENTBusinessNameControlTxt
Phone9415290200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11750 17TH STREET BLDG NAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34234ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBOB RODRIGUEZPersonNm
Person TitleINTERIM CHIEF EXECUTIVE OFFICERPersonTitleTxt
Phone9415290200PhoneNum
Signature2026-02-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMEGAN RANDOLPHPreparerPersonNm
PTINP00989558PTIN
Phone2059794100PhoneNum
Preparation2026-02-09PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerBOB RODRIGUEZPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11750 17TH STREET BLDG NAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34234ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$20,722,789GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressHTTPS://CENTERPLACEHEALTH.ORG/WebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2014FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionCENTERPLACE HEALTH INC., AS A FQHC (FEDERALLY QUALIFIED HEALTHCARE CENTER), EMPLOYS MEDICAL, BEHAVIORIAL HEALTH AND DENTAL PROVIDERS SPECIALIZING IN QUALITY, EFFICIENT AND EFFECTIVE PRIMARY CARE SERVICES AND PREVENTABLE HEALTH EDUCATION TO PATIENTS THAT ARE AT RISK, VULNERABLE, UNDERSERVED, UNDERINSURED, AND/OR UNINSURED.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee264TotalEmployeeCnt
Total Volunteers12TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$7,146,556PYContributionsGrantsAmt
CY Contributions Grants$7,566,854CYContributionsGrantsAmt
PY Program Service Revenue$10,465,794PYProgramServiceRevenueAmt
CY Program Service Revenue$13,096,901CYProgramServiceRevenueAmt
PY Investment Income$7,195PYInvestmentIncomeAmt
CY Investment Income$59,034CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$17,619,545PYTotalRevenueAmt
CY Total Revenue$20,722,789CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$13,339,929PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$16,260,635CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,957,493PYOtherExpensesAmt
CY Other Expenses$5,830,792CYOtherExpensesAmt
PY Total Expenses$17,297,422PYTotalExpensesAmt
CY Total Expenses$22,091,427CYTotalExpensesAmt
PY Revenues Less Expenses$322,123PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,368,638CYRevenuesLessExpensesAmt
Total Assets BOY$5,930,160TotalAssetsBOYAmt
Total Assets EOY$5,342,716TotalAssetsEOYAmt
Total Liabilities BOY$3,057,322TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,838,516TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,872,838NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,504,200NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionCENTERPLACE HEALTH INC., AS A FQHC (FEDERALLY QUALIFIED HEALTHCARE CENTER), EMPLOYS MEDICAL, BEHAVIORIAL HEALTH AND DENTAL PROVIDERS SPECIALIZING IN QUALITY, EFFICIENT AND EFFECTIVE PRIMARY CARE SERVICES AND PREVENTABLE HEALTH EDUCATION TO PATIENTS THAT ARE AT RISK, VULNERABLE, UNDERSERVED, UNDERINSURED, AND/OR UNINSURED.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$15,238,565ExpenseAmt
Grant$0GrantAmt
Revenue$13,096,901RevenueAmt
DescCENTERPLACE HEALTH INC., AS A FQHC (FEDERALLY QUALIFIED HEALTHCARE CENTER), EMPLOYS MEDICAL AND DENTAL PROVIDERS SPECIALIZING IN QUALITY, EFFICIENT AND EFFECTIVE PRIMARY CARE SERVICES AND PREVENTABLE HEALTH EDUCATION TO PATIENTS THAT ARE AT RISK, VULNERABLE, UNDERSERVED, UNDERINSURED, AND/OR UNINSURED.Desc
Total Program Service Expenses$15,238,565TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document25IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee264EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonCHRISTINA GARAWAYPersonNm
Phone9415290249PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11750 17TH STREET BLDG NAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34234ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
WILLIAM LITTLE
CHAIR5.000.00Yes (X)$0$0$0
MARIA SOMERA RAMIREZ
VICE CHAIR5.000.00Yes (X)$0$0$0
HOWARD BERMAN
TREASURER5.000.00Yes (X)$0$0$0
ARNOLD DENNARD
SECRETARY5.000.00Yes (X)$0$0$0
IRENE FLESHNER
DIRECTOR5.000.00Yes (X)$0$0$0
SCOTT BUSHWAY
DIRECTOR5.000.00Yes (X)$0$0$0
MARYLEE GROSSO
DIRECTOR5.000.00Yes (X)$0$0$0
MIKHAIL SCOTT
DIRECTOR5.000.00Yes (X)$0$0$0
MAUREEN O'BRIEN
DIRECTOR5.000.00Yes (X)$0$0$0
GLORIA DEHAVEN
DIRECTOR5.000.00Yes (X)$0$0$0
COLE MCHARGUE
DIRECTOR5.000.00Yes (X)$0$0$0
KARI ELLINGSTAD
CHIEF EXECUTIVE OFFICER40.000.00$204,447$0$12,899Yes (X)
LISA GONZALEZ-ABELLO
CHIEF MEDICAL OFFICER40.000.00$210,296$0$8,875Yes (X)
DR JAMES JENKINS
CHIEF DENTAL OFFICER40.000.00$158,087$0$7,140Yes (X)
CHRISTINA GARAWAY
CHIEF FINANCIAL OFFICER40.000.00$126,663$0$13,031Yes (X)
CHRIS COVIELLO
CHIEF ADVANCEMENT & ENGAGEMENT OFFICER40.000.00$115,458$0$7,981Yes (X)
ALICIA OTTMAN
CHIEF STRATEGY & GROWTH OFFICER40.000.00$35,429$0$0Yes (X)
ANNA FERGUSON
CHIEF OPERATING OFFICER40.000.00$23,603$0$0Yes (X)
CHRISTINE TRUPIANO MD
PROVIDER40.000.00$460,931$0$7,233Yes (X)
ANTHONY DORBU MD
PROVIDER40.000.00$313,636$0$7,305Yes (X)
ARIADNIS URQUIZA MILIAN
PROVIDER40.000.00$179,475$0$7,583Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,828,025TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$72,047TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K8IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
ATHENAHEALTH INC
MARKET 675 PONCE DE LEON AVENUE SUATLANTAGA30308CLOUD SERVICES$336,541
SENIOR FRIENDSHIP CENTERS
1888 BROTHER GEENEN WAYSARASOTAFL34236HEALTHCARE SERVICES$302,812
JAMES MOORE & CO PL
5931 NW 1ST PLACEGAINESVILLEFL32607PROFESSIONAL SERVICES$225,059
RDI INTUITIVE TECHNICAL
4350 GLENDALE MILFORD ROADCINCINNATIOH45242IT SERVICES$194,888
THE GLASSER SCHOENBAUM HUMAN SERVICES CE
1750 17TH ST STE J1SARASOTAFL34234HUMAN SERVICES$147,308
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt
Government Grants$5,526,427GovernmentGrantsAmt
All Other Contributions$2,040,427AllOtherContributionsAmt
Total Contributions$7,566,854TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICAID FEES624100$6,868,507$6,868,507
PATIENT FEES624100$3,476,277$3,476,277
PHARMACY REVENUE624100$2,276,835$2,276,835
MEDICARE FEES624100$475,282$475,282
FieldValueIRS element (for citing)
Total Program Service Revenue$13,096,901TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$59,034TotalRevenueColumnAmt
Exclusion$59,034ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$20,722,789TotalRevenueColumnAmt
Related Or Exempt Func Income$13,096,901RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$59,034ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,960,040TotalAmt
Program Services$1,416,760ProgramServicesAmt
Management And General$543,280ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$11,915,289TotalAmt
Program Services$8,420,005ProgramServicesAmt
Management And General$3,495,284ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$163,916TotalAmt
Program Services$116,200ProgramServicesAmt
Management And General$47,716ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,249,923TotalAmt
Program Services$886,070ProgramServicesAmt
Management And General$363,853ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$971,467TotalAmt
Program Services$688,673ProgramServicesAmt
Management And General$282,794ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$28,681TotalAmt
Management And General$28,681ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$138,542TotalAmt
Management And General$138,542ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,418,314TotalAmt
Program Services$608,058ProgramServicesAmt
Management And General$810,256ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$106,117TotalAmt
Program Services$9,649ProgramServicesAmt
Management And General$96,468ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$165,178TotalAmt
Program Services$87,723ProgramServicesAmt
Management And General$77,455ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$10,937TotalAmt
Program Services$10,937ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$41,679TotalAmt
Program Services$11,001ProgramServicesAmt
Management And General$30,678ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$141,721TotalAmt
Program Services$99,696ProgramServicesAmt
Management And General$42,025ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$131,289TotalAmt
Program Services$31,151ProgramServicesAmt
Management And General$100,138ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PHARMACEUTICALS$873,713$873,713
SHORT TERM LEASE EXPENS$722,785$521,899$200,886
MEDICAL SUPPLIES$618,852$618,852
DUES & SUBSCRIPTIONS$489,907$310,706$179,201

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$943,077TotalAmt
Program Services$527,472ProgramServicesAmt
Management And General$415,605ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$22,091,427TotalAmt
Program Services$15,238,565ProgramServicesAmt
Management And General$6,852,862ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
EOY$247,435EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$849,227BOYAmt
EOY$59,054EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,333,031BOYAmt
EOY$2,599,605EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$241,181BOYAmt
EOY$279,030EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,022,218LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$544,711LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$494,336BOYAmt
EOY$477,507EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$2,012,385BOYAmt
EOY$1,680,085EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,930,160BOYAmt
EOY$5,342,716EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$401,035BOYAmt
EOY$705,991EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$150,000BOYAmt
EOY$339,104EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,506,287BOYAmt
EOY$2,793,421EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,057,322BOYAmt
EOY$3,838,516EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,872,838BOYAmt
EOY$1,504,200EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,872,838BOYAmt
EOY$1,504,200EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,930,160BOYAmt
EOY$5,342,716EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$1,368,638ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,876,798CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,985,261CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,650,810CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,907,801CurrentTaxYearMinus1YearAmt
Current Tax Year$7,566,854CurrentTaxYearAmt
Total$29,987,524TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,876,798CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,985,261CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,650,810CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,907,801CurrentTaxYearMinus1YearAmt
Current Tax Year$7,566,854CurrentTaxYearAmt
Total$29,987,524TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$29,987,524PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$10,522CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,540CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,807CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,195CurrentTaxYearMinus1YearAmt
Current Tax Year$59,034CurrentTaxYearAmt
Total$81,098TotalAmt
FieldValueIRS element (for citing)
Total Support$30,068,622TotalSupportAmt
Gross Receipts Rltd Activities$49,798,602GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99730PublicSupportCY170Pct
Public Support PY1700.99910PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$21,552OtherCostOrOtherBasisAmt
Depreciation$7,345DepreciationAmt
Book Value$14,207BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$884,489OtherCostOrOtherBasisAmt
Depreciation$515,298DepreciationAmt
Book Value$369,191BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$116,177OtherCostOrOtherBasisAmt
Depreciation$22,068DepreciationAmt
Book Value$94,109BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$477,507TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescRIGHT OF USE ASSETDesc
Book Value$1,680,085BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$1,680,085TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
ACCRUED EXPENSES$973,818
OPERATING LEASE LIABILITY$1,819,603
FieldValueIRS element (for citing)
Total Liability$2,793,421TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$21,457,010TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$734,221DonatedServicesAndUseFcltsAmt
Revenue Not Reported$734,221RevenueNotReportedAmt
Revenue Subtotal$20,722,789RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$20,722,789TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$22,825,648TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$734,221DonatedServicesUseFcltsAmt
Expenses Not Reported$734,221ExpensesNotReportedAmt
Expenses Subtotal$22,091,427ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$22,091,427TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, INCOME EARNED IN THE FURTHERANCE OF THE ORGANIZATION'S TAXEXEMPT PURPOSE IS EXEMPT FROM FEDERAL INCOME TAXES AND THE FINANCIAL STATEMENTS CONTAIN NO PROVISION OR LIABILITY FOR INCOME TAXES. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION'S RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES AND MAY CHANGE UPON EXAMINATION. THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS OF THE ORGANIZATION. THE ORGANIZATION APPLIED FOR EMPLOYEE RETENTION TAX CREDITS (ERTC) UNDER THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT (CARES ACT) OF 2020. IN AUGUST 2023, THE ORGANIZATION RECEIVED $1,132,252 RELATED TO THE CARES ACT, WHICH IS RECORDED AS REVENUE ON THE ACCOMPANYING STATEMENTS OF ACTIVITIES. THE ORGANIZATION FULLY BELIEVES IT HAS MET THE QUALIFICATION REQUIREMENTS UNDER THE PROGRAM; HOWEVER, THE ORGANIZATION'S ERTC FLINGS REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
CHRISTINE TRUPIANO MD
PROVIDER$460,931$0$0$0$0$0$0$0$7,233$0$468,164$0$0$0
ANTHONY DORBU MD
PROVIDER$313,636$0$0$0$0$0$0$0$7,305$0$320,941$0$0$0
LISA GONZALEZ-ABELLO
CHIEF MEDICAL OFFICER$210,296$0$0$0$0$0$0$0$8,875$0$219,171$0$0$0
KARI ELLINGSTAD
CHIEF EXECUTIVE OFFICER$204,447$0$0$0$0$0$3,800$0$9,099$0$217,346$0$0$0
ARIADNIS URQUIZA MILIAN
PROVIDER$179,475$0$0$0$0$0$0$0$7,583$0$187,058$0$0$0
DR JAMES JENKINS
CHIEF DENTAL OFFICER$158,087$0$0$0$0$0$0$0$7,140$0$165,227$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA COPY OF THE FORM 990 DRAFT IS MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO ISSUANCE.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER IS APPROVED BY THE BOARD OF DIRECTORS. COMPENSATION AMOUNTS ARE DETERMINED BY AVAILABLE SALARY SURVEY DATA AND COMPENSATION PAID BY SIMILAR ORGANIZATIONS. COMPENSATION FOR THE CHIEF FINANCIAL OFFICER IS APPROVED BY THE CEO. COMPENSATION OF KEY EMPLOYEES IS APPROVED BY THE CHIEF FINANCIAL OFFICER. COMPENSATION AMOUNTS ARE DETERMINED BY AVAILABLE SALARY SURVEY DATA AND COMPENSATION PAID BY SIMILAR ORGANIZATIONS.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC BY REQUEST BY VISITING THE HEADQUARTERS OF THE ORGANIZATION WITH SUFFICIENT NOTICE GIVEN.