OPEN DOOR COMMUNITY HEALTH CENTERS: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: OPEN DOOR COMMUNITY HEALTH CENTERS (EIN 95-2671433)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-10-15
IRS object ID: 201232899349300648
Schema version: 2011v1.2
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 D
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-15T14:07:40-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	202707086	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TCA Partners LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 E Herndon Avenue Suite 211	AddressLine1
City	Fresno	City
State	CA	State
ZIP Code	93720	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	952671433	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Open Door Community Health Centers	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OPEN	NameControl
Phone	7078268633	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	670 Ninth Street Number 203	AddressLine1
City	Arcata	City
State	CA	State
ZIP Code	95521	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	James A Bella Jr	Name
Title	CFO	Title
Phone	7078268633	Phone
Date Signed	2012-05-01	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jeremy Ware	Name
PTIN	P00642659	PTIN
Phone	5594317708	Phone
Date Prepared	2012-05-01	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Hermann Spetzler	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	670 Ninth Street Suite 203	AddressLine1
City	Arcata	City
State	CA	State
ZIP Code	95521	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	30375186	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.opendoorhealth.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1971	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	The OPEN DOOR COMMUNITY HEALTH CENTERS exist to provide health care and education to residents of Humboldt and Del Norte Counties and surrounding rural areas. ODCHC operates 9 clinic sites for the residents of Del Norte and Humboldt Counties. 60% of the patients serviced by ODCHD live on less than 100% of the federal poverty level and 90% live on less than 200% of the federal poverty level. ODCHD also provided a mobile dental program to school-aged children in remote locations. In addition, ODCHD commenced services in Willow Creek, providing medical, dental and behavioral health care to that community and surrounding communities in Tirnity and Siskiyou Counties. ODCHD provides health care to all patients regardless of the patients inability to pay.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	459	TotalNbrEmployees
Total Nbr Volunteers	15	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	4626633	ContributionsGrantsPriorYear
Contributions Grants Current Year	7156038	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	21724704	ProgramServiceRevenuePriorYear
Program Service Revenue CY	22436964	ProgramServiceRevenueCY
Investment Income Prior Year	12784	InvestmentIncomePriorYear
Investment Income Current Year	13602	InvestmentIncomeCurrentYear
Other Revenue Prior Year	167371	OtherRevenuePriorYear
Other Revenue Current Year	768582	OtherRevenueCurrentYear
Total Revenue Prior Year	26531492	TotalRevenuePriorYear
Total Revenue Current Year	30375186	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	18998255	SalariesEtcPriorYear
Salaries Etc Current Year	20339150	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7192346	OtherExpensePriorYear
Other Expenses Current Year	7676314	OtherExpensesCurrentYear
Total Expenses Prior Year	26190601	TotalExpensesPriorYear
Total Expenses Current Year	28015464	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	340891	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2359722	RevenuesLessExpensesCY
Total Assets BOY	11190963	TotalAssetsBOY
Total Assets EOY	16174386	TotalAssetsEOY
Total Liabilities BOY	8765447	TotalLiabilitiesBOY
Total Liabilities EOY	11428748	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2425516	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4745638	NetAssetsOrFundBalancesEOY
Mission Description	ODCHC operates 9 clinic sites for the residents of Del Norte and Humboldt Counties. 60% of the patients serviced by ODCHD live on less than 100% of the federal poverty level and 90% live on less than 200% of the federal poverty level. ODCHD also provided a mobile dental program to school-aged children in remote locations. ODCHD provides health-care to all patients regardless of the patients inability to pay. Open Door Community Health Centers assumed the 330 (h) grant and responsibilities of the Mobile Medical Offices. Mobile Medical Offices terminated their corporation, and the assets were transferred to ODCHC. ODCHC closed its Old Town Dental location in July 2011. All dental patients were transferred to ODCHC's Burre Dental Center.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	23737768	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	The OPEN DOOR COMMUNITY HEALTH CENTERS exist to provide health care and education to residents of Humboldt and Del Norte Counties and surrounding rural areas. Open Door had 42,174 patients and provided 174,677 clinic visits.	Description
Total Of Other Program Service Exp	0	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	23737768	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	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	0	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	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	56	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	459	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
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	1	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	CA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	James A Bella Jr	NamePerson
Telephone Number	7078268633	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	670 Ninth Street Suite 203	AddressLine1
City	Arcata	City
State	CA	State
ZIP Code	95521	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (22 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
Sydney Fisher Larson
President	2	X	0	0	0
Kathleen E Moxon
Vice President	2	X	0	0	0
Felicia Oldfather
Treasurer	2	X	0	0	0
Cyn Van Fleet
Secretary	2	X	0	0	0
Pam Coen
Board Member	2	X	0	0	0
Zuretti Goosby
Board Member	2	X	0	0	0
Elizabeth Murguia
Board Member	2	X	0	0	0
Jim Pfingstel
Board Member	2	X	0	0	0
Neal Sanders
Board Member	2	X	0	0	0
Mary Thompson
Board Member	2	X	0	0	0
Larry Matthews
Board Member	2	X	0	0	0
Connie Stewart
Board Member	2	X	0	0	0
Cheyenne Spetzler
COO	40		115067	0	0	X
James A Bella
CFO	40		110861	0	0	X
Hermann Spetzler
CEO	40		181856	0	0	X
Willard Hunter
Co- Medical Director	40		175199	0	0	X
Julie Ohnemus
Co-Medical Director	40		150248	0	0	X
Carter Wright
Dentist	40		204954	0	0		X
Norman Bensky
Physician	40		196228	0	0		X
Gerald Alston
Physician	40		174757	0	0		X
Gail Hovorka
Physician	40		159158	0	0		X
Eloi Hoopman
Physician	40		176195	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1644523	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	27	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
DANCO Builders Northwest
5251 Ericson Way	Arcata	CA	95521	Building Construction	651583
HMR Architects Inc
2130 21st Street	Sacramento	CA	95818	Building Architecture	543640
OCHIN Inc
707 SW Washington Street Suite 1200	Portland	OR	97205	Software Support	380382
Lab Corp of America
PO Box 2240	Burlington	NC	27216	Lab testing	180384
Above and Beyond Cleaning Services
1570 McCullen Avenue	Eureka	CA	95503	Janitorial	148048

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	9	NumberOfContractorsGT100K
Federated Campaigns	0	FederatedCampaigns
Membership Dues	0	MembershipDues
Fundraising Events	0	FundraisingEvents
Related Organizations	5569719	RelatedOrganizations
Government Grants	1033778	GovernmentGrants
All Other Contributions	552541	AllOtherContributions
Noncash Contributions	551000	NoncashContributions
Total Contributions	7156038	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Net Patient Service Revenue	Description
Business Code	621400	BusinessCode
Total Revenue Column	22436964	TotalRevenueColumn
Related Or Exempt Function Income	22436964	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	22436964	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	13602	TotalRevenueColumn
Related Or Exempt Function Income	13602	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	0	CntrbtnsRprtdFundraisingEvents

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue	ExclusionExclusionAmount
Medical Records	621400	8549	8549	0	$0
Meaningful Use	621400	733750	733750	0	$0

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	26283	TotalRevenueColumn
Related Or Exempt Function Income	26283	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	768582	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	30375186	TotalRevenueColumn
Related Or Exempt Function Income	23219148	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	733230	Total
Program Services	305447	ProgramServices
Management And General	427783	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	15444985	Total
Program Services	13278507	ProgramServices
Management And General	2166478	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	180000	Total
Program Services	157471	ProgramServices
Management And General	22529	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2693348	Total
Program Services	2255075	ProgramServices
Management And General	438273	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1287587	Total
Program Services	1083166	ProgramServices
Management And General	204421	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	664378	Total
Program Services	655530	ProgramServices
Management And General	8848	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	20903	Total
Program Services	13487	ProgramServices
Management And General	7416	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	23235	Total
Program Services	20612	ProgramServices
Management And General	2623	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	391163	Total
Program Services	391163	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	12369	Total
Program Services	8599	ProgramServices
Management And General	3770	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	463144	Total
Program Services	343910	ProgramServices
Management And General	119234	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	736326	Total
Program Services	607405	ProgramServices
Management And General	128921	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1942591	Total
Program Services	1652304	ProgramServices
Management And General	290287	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	147340	Total
Program Services	99630	ProgramServices
Management And General	47710	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	330682	Total
Program Services	235455	ProgramServices
Management And General	95227	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1131843	Total
Program Services	937670	ProgramServices
Management And General	194173	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	165359	Total
Program Services	161493	ProgramServices
Management And General	3866	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Supplies	1449284	1444341	4943
Professional Fees	33444	27548	5896
Bad Debt	4086	0	4086
Postage and Shipping	64815	52401	12414

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	95352	Total
Program Services	6554	ProgramServices
Management And General	88798	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	28015464	Total
Program Services	23737768	ProgramServices
Management And General	4277696	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	60420	BOY
EOY	8470	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1267915	BOY
EOY	1222199	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	442835	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3307844	BOY
EOY	5950039	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	457287	BOY
EOY	563245	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	386128	BOY
EOY	320296	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	16125183	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	8457881	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4478088	BOY
EOY	7667302	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1233281	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11190963	BOY
EOY	16174386	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2198543	BOY
EOY	3097316	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	245545	BOY
EOY	398736	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	4322088	BOY
EOY	5202446	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
EOY	2730250	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1999271	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	8765447	BOY
EOY	11428748	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2425516	BOY
EOY	4745638	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2425516	BOY
EOY	4745638	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11190963	BOY
EOY	16174386	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2359722	ReconcilationRevenueExpenses
Reconcilation Other Changes	-39600	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4436666	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5201141	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6206002	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4626633	CurrentTaxYearMinus1Year
Current Tax Year	5569719	CurrentTaxYear
Total	26040161	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	15564477	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	17519023	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	20225301	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21724704	CurrentTaxYearMinus1Year
Current Tax Year	22436963	CurrentTaxYear
Total	97470468	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	20001143	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	22720164	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	26431303	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26351337	CurrentTaxYearMinus1Year
Current Tax Year	28006682	CurrentTaxYear
Total	123510629	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	123510629	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	32660	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	32274	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14983	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12783	CurrentTaxYearMinus1Year
Current Tax Year	13602	CurrentTaxYear
Total	106302	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	32660	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	32274	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14983	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12783	CurrentTaxYearMinus1Year
Current Tax Year	13602	CurrentTaxYear
Total	106302	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	185706	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	119120	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	103728	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	167371	CurrentTaxYearMinus1Year
Current Tax Year	768582	CurrentTaxYear
Total	1344507	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	20219509	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	22871558	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	26550014	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26531491	CurrentTaxYearMinus1Year
Current Tax Year	28788866	CurrentTaxYear
Total	124961438	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98839	PublicSupportPercentage509
Prior Year Support Percentage	0.99154	PriorYearSupportPercentage
Investment Income Percentage	0.00085	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00108	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509
General Explanation	NA	GeneralExplanation

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	1509339	OtherCostOrOtherBasis
Book Value	1509339	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	4569306	OtherCostOrOtherBasis
Depreciation	3067568	Depreciation
Book Value	1501738	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	1468597	OtherCostOrOtherBasis
Depreciation	985931	Depreciation
Book Value	482666	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	6560563	OtherCostOrOtherBasis
Depreciation	4404382	Depreciation
Book Value	2156181	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	2017378	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	2017378	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7667302	TotalOfBookValueLandBuildings
Total Revenue	30375186	TotalRevenue
Total Expenses	28015464	TotalExpenses
Excess Or Deficit For Year	2359722	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-39599	NetUnrealizedGLOnInvestments
Donated Services And Facilities	0	DonatedServicesAndFacilities
Investment Expenses	0	InvestmentExpenses
Prior Period Adjustments	0	PriorPeriodAdjustments
Other	$0	OtherAmount
Total Adjustments	-39599	TotalAdjustments
Excess Or Deficit Per FS	2320123	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	30335587	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-39599	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	0	DonatedSrvcAndUseOfFacilities
Recoveries Of Prior Year Grants	0	RecoveriesOfPriorYearGrants
Other Revenues	0	OtherRevenues
Revenue Not Rptd F990	-39599	RevenueNotRptdF990
Revenue Subtotal	30375186	RevenueSubtotal
Investment Expenses Not Included	0	InvestmentExpensesNotIncluded
Other Revenues Not Included	0	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	30375186	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	28015464	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	0	DonatedServicesUseOfFacilities
Prior Year Adjustments	0	PriorYearAdjustments
Losses Reported	0	LossesReported
Other Expenses Included	0	OtherExpensesIncluded
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	28015464	ExpensesSubtotal
Investment Expenses Not Included2	0	InvestmentExpensesNotIncluded2
Other Expenses Not Included	0	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	28015464	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
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)

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
Hermann Spetzler
181501	0	355	0	0	0	0	0	0	0	181856	0	0	0
Willard Hunter
157680	0	17519	0	0	0	0	0	0	0	175199	0	0	0
Julie Ohnemus
139918	0	10330	0	0	0	0	0	0	0	150248	0	0	0
Norman Bensky
167453	0	28775	0	0	0	0	0	0	0	196228	0	0	0
Eloi Hoopman
149976	0	26219	0	0	0	0	0	0	0	176195	0	0	0
Gerald Alston
158457	0	16300	0	0	0	0	0	0	0	174757	0	0	0
Gail Hovorka
158750	0	408	0	0	0	0	0	0	0	159158	0	0	0
Carter Wright
169119	0	35835	0	0	0	0	0	0	0	204954	0	0	0

Schedule M IRS990ScheduleM

Cars And Other Vehicles CarsAndOtherVehicles

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	2	NumberOfContributions
Noncash Contribs Rptd F990	100000	NoncashContribsRptdF990
Method Of Determining Revenues	Mobile Medical Van	MethodOfDeterminingRevenues

Real Estate Commercial RealEstateCommercial

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	450000	NoncashContribsRptdF990
Method Of Determining Revenues	Fair Market Value	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Number Of8283 Received	0	NumberOf8283Received
Any Property That Must Be Held	1	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	1	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	SchM_P01_S00_L30b	Identifier
Return Reference	Schedule M, Part I, Line 30b	ReturnReference
Explanation	Building must be used for medical use for five years to meet terms of CDBG.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0A_L02	Form 990, Part VI, Section A, Line 2	Hermann Spetzler and Cheyenne Spetzler are husband and wife.
F990_P06_S0B_L11b	Form 990, Part VI, Section B, Line 11b	Working closely with the appropriate management staff, the CFO gathers and presents the data to the CPA preparing the Form 990 and then presents the draft Form 990 to the Finance Committee of the Board of Directors prior to the Board's review and formal acceptance in a monthly meeting.
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	Personnel Policies require disclosure of any transactions or business situations (involving the employee and immediate family) which may present a conflict of interest by providing financial benefit resulting from that employees' relationship with ODCHC. Board members receive no compensation for their services and are required to provide written Conflict of Interest agreements which are reviewed periodically.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	The Board of Directors reviews local, state and national independently prepared salary surveys of community health centers periodically. This data is evaluated in aggregate and with consideration for comparable scope of duties, unique rural conditions, and general economic conditions as well as the economic stability and viability of the organization.
F990_P06_S0C_L19	Form 990, Part VI, Section C, Line 19	As a 501(c)(3) non profit organization, all public documents, board minutes, policies, etc are available for review upon request either electronically or in hard copy at our administrative offices.
F990_P11_S00_L05	Form 990, Part XI, Line 5	Unrealized losses on available for sale securities