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Nonprofiteer
← NORTHSHORE HEALTH CENTERS INC

Form 990 for tax year 2023

Filed by NORTHSHORE HEALTH CENTERS INC.

Totals

Total revenue
$64,117,803
Total expenses
$62,846,704
Contributions and grants received
$6,294,409
Grants paid
$0
Program service revenue
$55,756,739
Investment income
$115,218
Other revenue
$1,951,437
Total assets, end of year
$60,342,458
Total liabilities, end of year
$30,269,986
Net assets or fund balances, end of year
$30,072,472
Program services expenses (Part IX)
$46,176,526
Management and general expenses
$16,670,178
Fundraising expenses
$0
Program service expenses (Part III)
$46,176,526

Program services were 73.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $6,213,433

  • 1f · All other contributions, gifts and grants

    $80,976

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $47,820,836 · related or exempt $47,820,836

  • 2b · Program service revenue: PHARMACY

    total $7,935,903 · related or exempt $7,935,903

  • 3 · Investment income

    total $111,718 · excluded $111,718

  • 6a · Gross rents

    real property $133,870

  • 6b · Less rental expenses

    real property $129,723

  • 6c · Rental income or loss

    real property $4,147

  • 6d · Net rental income or loss

    total $4,147 · unrelated business $4,147

  • 7a · Gross sales of assets other than inventory

    other assets $3,500

  • 7c · Gain or loss

    other assets $3,500

  • 7d · Net gain or loss

    total $3,500 · related or exempt $3,500

  • 11a · Other revenue: CLINIC SERVICE REVENUE

    total $1,425,764 · related or exempt $1,425,764

  • 11b · Other revenue: MISC REVENUE

    total $358,791 · related or exempt $358,791

  • 11c · Other revenue: PAY FOR PERFORMANCE

    total $114,478 · related or exempt $114,478

  • 11d · All other revenue

    total $48,257 · related or exempt $48,257

  • 11e · Other revenue, total

    $1,947,290

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,516,018 · program services $297,625 · management and general $1,218,393

  • 7 · Other salaries and wages

    total $34,492,074 · program services $27,951,584 · management and general $6,540,490

  • 8 · Pension plan contributions

    total $830,993 · program services $688,804 · management and general $142,189

  • 9 · Other employee benefits

    total $3,141,998 · program services $2,421,779 · management and general $720,219

  • 10 · Payroll taxes

    total $2,436,061 · program services $1,974,730 · management and general $461,331

  • 11b · Fees: legal

    total $253,608 · management and general $253,608

  • 11c · Fees: accounting

    total $147,504 · management and general $147,504

  • 11g · Fees: other

    total $4,193,406 · program services $1,778,985 · management and general $2,414,421

  • 12 · Advertising and promotion

    total $1,888,000 · program services $1,629,502 · management and general $258,498

  • 13 · Office expenses

    total $1,226,702 · program services $310,401 · management and general $916,301

  • 14 · Information technology

    total $1,641,888 · program services $25,040 · management and general $1,616,848

  • 16 · Occupancy

    total $1,485,762 · program services $877,644 · management and general $608,118

  • 17 · Travel

    total $164,083 · program services $36,510 · management and general $127,573

  • 19 · Conferences, conventions and meetings

    total $200,908 · program services $77,960 · management and general $122,948

  • 20 · Interest

    total $886,341 · program services $764,251 · management and general $122,090

  • 22 · Depreciation, depletion and amortization

    total $2,004,668 · program services $1,419,904 · management and general $584,764

  • 23 · Insurance

    total $84,003 · management and general $84,003

  • 24a · Other expenses: MEDICAL/DENTAL SUPPLIES

    total $5,594,766 · program services $5,594,766

  • 24b · Other expenses: COMMUNITY OUTREACH

    total $215,693 · program services $188,383 · management and general $27,310

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $189,224 · program services $53,110 · management and general $136,114

  • 24d · Other expenses: EMPLOYEE RELATIONS

    total $61,275 · management and general $61,275

  • 24e · All other expenses

    total $191,729 · program services $85,548 · management and general $106,181

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,072,650 · end of year $2,273,081

  • 2 · Savings and temporary cash investments

    beginning of year $9,652,169 · end of year $10,203,285

  • 3 · Pledges and grants receivable

    beginning of year $2,833,257 · end of year $1,193,057

  • 4 · Accounts receivable

    beginning of year $4,055,247 · end of year $4,752,692

  • 8 · Inventories for sale or use

    beginning of year $208,160 · end of year $225,390

  • 9 · Prepaid expenses and deferred charges

    beginning of year $543,944 · end of year $658,702

  • 10a · Land, buildings and equipment: cost or other basis

    $48,249,025

  • 10b · Land, buildings and equipment: accumulated depreciation

    $9,983,897

  • 10c · Land, buildings and equipment, net

    beginning of year $37,218,076 · end of year $38,265,128

  • 14 · Intangible assets

    end of year $461,709

  • 15 · Other assets

    beginning of year $2,778,633 · end of year $2,309,414

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,150,651 · end of year $3,654,546

  • 19 · Deferred revenue

    beginning of year $2,722,148 · end of year $1,118,337

  • 23 · Secured mortgages and notes payable

    beginning of year $24,165,871 · end of year $23,111,001

  • 25 · Other liabilities

    beginning of year $2,797,407 · end of year $2,386,102

  • 27 · Net assets without donor restrictions

    beginning of year $28,526,059 · end of year $30,072,472

Mission and programs · 2023

Mission

THE MISSION OF NORTHSHORE HEALTH CENTERS IS TO PROVIDE THE MOST COMPREHENSIVE AND QUALITY HEALTHCARE, WITHOUT EXCLUSION, TO EVERYONE, EVERY TIME.

  • THE CENTER OPERATES HEALTH CARE FACILITIES WHICH PROVIDE COMPREHENSIVE PRIMARY HEALTH, DENTAL, X-RAY, LAB, AND BEHAVIOR CARE SERVICES FOR THE MEDICALLY UNDER-SERVED AND ELIGIBLE POPULATIONS.

    Expenses $41,192,747 · Revenue $47,820,836

  • THE CENTER PROVIDES FOR THE PHARMACEUTICAL NEEDS OF THE UNDER AND UNINSURED COMMUNITY.

    Expenses $4,983,779 · Revenue $7,935,903

  • THE CENTER RECEIVES MISCELLANEOUS REVENUE INCLUDED PAY FOR PERFORMANCE AND CLINIC SERVICE REVENUE.

    Revenue $1,950,790

As filed on the 2023 return.

Listed in Part VII

  • KEITH RAMSEY

    PROVIDER

    Total calculated
    $614,019
    From this org
    $600,819
    From related orgs
    $0
    Other
    $13,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $438,904
    Bonus
    not reported
    Other
    $161,915
    Deferred
    $13,200
    Nontaxable benefits
    not reported
    Filer's total
    $614,019

  • MATTHEW TIPTON

    DIRECTOR OF

    Total calculated
    $545,242
    From this org
    $532,042
    From related orgs
    $0
    Other
    $13,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $371,845
    Bonus
    $4,160
    Other
    $156,037
    Deferred
    $13,200
    Nontaxable benefits
    not reported
    Filer's total
    $545,242

  • MAYA DOMINIQUE

    PROVIDER

    Total calculated
    $490,716
    From this org
    $477,516
    From related orgs
    $0
    Other
    $13,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $345,262
    Bonus
    $2,080
    Other
    $130,174
    Deferred
    $13,200
    Nontaxable benefits
    not reported
    Filer's total
    $490,716

  • ANDI ARNAUTOVIC

    CMO

    Total calculated
    $487,938
    From this org
    $474,738
    From related orgs
    $0
    Other
    $13,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $400,215
    Bonus
    $35,737
    Other
    $38,786
    Deferred
    $13,200
    Nontaxable benefits
    not reported
    Filer's total
    $487,938

  • KIMBERLY HESS

    PROVIDER

    Total calculated
    $394,270
    From this org
    $394,270
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $391,999
    Bonus
    $1,029
    Other
    $1,242
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $394,270

  • DAVID HALL

    CEO

    Total calculated
    $392,964
    From this org
    $379,764
    From related orgs
    $0
    Other
    $13,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $341,087
    Bonus
    $27,894
    Other
    $10,783
    Deferred
    $13,200
    Nontaxable benefits
    not reported
    Filer's total
    $392,964

  • BELAL HEGAZY

    PROVIDER

    Total calculated
    $372,901
    From this org
    $359,701
    From related orgs
    $0
    Other
    $13,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $354,650
    Bonus
    $3,809
    Other
    $1,242
    Deferred
    $13,200
    Nontaxable benefits
    not reported
    Filer's total
    $372,901

  • GARY BUSHUE

    CFO

    Total calculated
    $254,132
    From this org
    $244,516
    From related orgs
    $0
    Other
    $9,616
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $241,100
    Bonus
    $1,544
    Other
    $1,872
    Deferred
    $9,616
    Nontaxable benefits
    not reported
    Filer's total
    $254,132

  • RACHEL SANCHEZ MULLINS

    COO

    Total calculated
    $251,868
    From this org
    $242,599
    From related orgs
    $0
    Other
    $9,269
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $226,931
    Bonus
    $15,440
    Other
    $228
    Deferred
    $9,269
    Nontaxable benefits
    not reported
    Filer's total
    $251,868

  • TOM ALDRICH

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PAUL ARNOLD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JENA BELLEZZA

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ROMAN BRONSON

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SCOTT V CHERRY

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • MATT CLAUSSEN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DENNEESE CONCEPCION

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TOM CRIPLIVER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • STEVE C DISNEY

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SCOTT FRITZ

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ISIS MCCANN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TOM MOSLEY

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CONNIE RUDD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LAUREN TRUMBO

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • WILMA VAZQUEZ

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.0
Source object
202423179349304672

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