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Nonprofiteer
← MOSES LAKE COMMUNITY HEALTH CENTER

Form 990 for tax year 2023

Filed by MOSES LAKE COMMUNITY HEALTH CENTER.

Totals

Total revenue
$47,681,154
Total expenses
$45,711,549
Contributions and grants received
$7,240,924
Grants paid
$0
Program service revenue
$39,523,672
Investment income
$914,958
Other revenue
$1,600
Total assets, end of year
$70,368,097
Total liabilities, end of year
$12,886,843
Net assets or fund balances, end of year
$57,481,254
Program services expenses (Part IX)
$32,841,022
Management and general expenses
$12,870,527
Fundraising expenses
$0
Program service expenses (Part III)
$32,841,022

Program services were 71.8% 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)

    $6,941,579

  • 1f · All other contributions, gifts and grants

    $299,345

  • 2a · Program service revenue: PATIENT SERVICES

    total $28,004,746 · related or exempt $28,004,746

  • 2b · Program service revenue: MANAGED CARE

    total $11,408,697 · related or exempt $11,408,697

  • 2c · Program service revenue: CONTRACT SERVICES

    total $110,229 · related or exempt $110,229

  • 3 · Investment income

    total $1,086,086 · excluded $1,086,086

  • 6a · Gross rents

    real property $600

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $600

  • 6d · Net rental income or loss

    total $600 · excluded $600

  • 7a · Gross sales of assets other than inventory

    securities $23,436,355 · other assets $16,213

  • 7b · Less cost or other basis and sales expenses

    securities $23,221,597 · other assets $402,099

  • 7c · Gain or loss

    securities $214,758 · other assets -$385,886

  • 7d · Net gain or loss

    total -$171,128 · excluded -$171,128

  • 11a · Other revenue: BACK TO SCHOOL FAIR

    total $1,000 · excluded $1,000

  • 11e · Other revenue, total

    $1,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,628,701 · program services $584,728 · management and general $2,043,973

  • 7 · Other salaries and wages

    total $23,561,204 · program services $18,756,169 · management and general $4,805,035

  • 8 · Pension plan contributions

    total $601,169 · program services $482,616 · management and general $118,553

  • 9 · Other employee benefits

    total $3,240,066 · program services $2,475,384 · management and general $764,682

  • 10 · Payroll taxes

    total $2,130,942 · program services $1,575,830 · management and general $555,112

  • 11b · Fees: legal

    total $3,702 · management and general $3,702

  • 11c · Fees: accounting

    total $97,763 · management and general $97,763

  • 11f · Fees: investment management

    total $15,248 · management and general $15,248

  • 11g · Fees: other

    total $843,009 · program services $578,124 · management and general $264,885

  • 12 · Advertising and promotion

    total $103,954 · program services $51,529 · management and general $52,425

  • 13 · Office expenses

    total $296,397 · program services $137,809 · management and general $158,588

  • 14 · Information technology

    total $2,099,095 · program services $638,802 · management and general $1,460,293

  • 16 · Occupancy

    total $347,495 · program services $124,452 · management and general $223,043

  • 17 · Travel

    total $169,606 · program services $111,769 · management and general $57,837

  • 19 · Conferences, conventions and meetings

    total $152,814 · program services $124,891 · management and general $27,923

  • 20 · Interest

    total $419,111 · program services $322,384 · management and general $96,727

  • 22 · Depreciation, depletion and amortization

    total $1,952,206 · program services $1,501,654 · management and general $450,552

  • 23 · Insurance

    total $210,190 · program services $35,711 · management and general $174,479

  • 24a · Other expenses: SUPPLIES

    total $4,215,552 · program services $4,187,741 · management and general $27,811

  • 24b · Other expenses: PURCHASED SERVICES

    total $1,071,932 · program services $509,413 · management and general $562,519

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $568,215 · program services $46,702 · management and general $521,513

  • 24e · All other expenses

    total $983,178 · program services $595,314 · management and general $387,864

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,750,630 · end of year $3,004,884

  • 2 · Savings and temporary cash investments

    beginning of year $33,216 · end of year $1,284,365

  • 3 · Pledges and grants receivable

    beginning of year $271,157 · end of year $488,739

  • 4 · Accounts receivable

    beginning of year $5,056,982 · end of year $4,926,113

  • 8 · Inventories for sale or use

    beginning of year $426,212 · end of year $375,055

  • 9 · Prepaid expenses and deferred charges

    beginning of year $389,475 · end of year $375,603

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

    $46,248,324

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

    $15,221,113

  • 10c · Land, buildings and equipment, net

    beginning of year $30,518,657 · end of year $31,027,211

  • 11 · Investments: publicly traded securities

    beginning of year $28,196,044 · end of year $28,886,127

  • 15 · Other assets

    beginning of year $22,033 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,334,051 · end of year $4,787,006

  • 23 · Secured mortgages and notes payable

    beginning of year $9,849,591 · end of year $8,099,837

  • 25 · Other liabilities

    beginning of year $22,033 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $54,458,731 · end of year $57,481,254

Mission and programs · 2023

Mission

TO PROVIDE HIGH QUALITY, COMPASSIONATE AND COMPREHENSIVE PRIMARY HEALTH SERVICES FOR THE ENTIRE FAMILY, WITH A SPECIAL FOCUS ON THE UNDERSERVED AND MIGRANT FARM-WORKERS IN THE COMMUNITY.

  • MEDICAL SERVICES - THIS PROGRAM INCLUDES MEDICAL, BEHAVIORAL HEALTH AND PHARMACY SERVICES PROVIDED TO PATIENTS OF THE HEALTH CENTER. MOSES LAKE COMMUNITY HEALTH CENTER (MLCHC) PROVIDES PRIMARY CARE SERVICES INCLUDING OBSTETRICS CARE WITH 9 PHYSICIANS AND 17 MID-LEVEL PHYSICIANS ON STAFF. IN 2023, 25,252 MEDICAL PATIENTS WERE SEEN WITH A TOTAL OF 80,967 VISITS.

    Expenses $22,046,737 · Revenue $30,347,121

  • DENTAL SERVICES - MLCHC HAS 10 DENTISTS AND 7 DENTAL HYGIENISTS ON STAFF TO PROVIDE PREVENTATIVE, RESTORATIVE AND EMERGENCY CARE TO THE HEALTH CENTER'S INSURED AND UNINSURED PATIENTS. IN 2023, 13,387 PATIENTS WERE SEEN IN THE DENTAL DEPARTMENT WITH A TOTAL OF 35,046 VISITS PROVIDED.

    Expenses $8,437,371 · Revenue $7,779,566

  • OTHER HEALTH PROGRAMS - MLCHC PROVIDES MATERNITY SUPPORT SERVICES, WIC, INFANT TODDLER EARLY INTERVENTION AND DEVELOPMENTAL DISABILITY PARENT TRAINING PROGRAMS. THE MATERNITY SUPPORT SERVICES DEPARTMENT PROVIDED 7,403 VISITS TO APPROXIMATELY 977 PATIENTS. THE WIC PROGRAM SERVES ELIGIBLE CLIENTS THROUGHOUT GRANT COUNTY IN MULTIPLE LOCATIONS.

    Expenses $2,356,914 · Revenue $1,396,985

As filed on the 2023 return.

Listed in Part VII

  • Dave Campbell

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Ulises Infante

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Amelia Campos

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jose Aguinaga

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Carol Schimke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew Benson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ladell Yada

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sharon Lange

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Eva Hidalgo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dayana Ruiz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Homer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hiliel Barrios

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sheila Berschauer

    CEO

    Total calculated
    $375,420
    From this org
    $350,379
    From related orgs
    $0
    Other
    $25,041
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $350,179
    Bonus
    $200
    Other
    $0
    Deferred
    $13,131
    Nontaxable benefits
    $11,910
    Filer's total
    $375,420

  • Allen Noble

    CHIEF MEDICAL OFFICER

    Total calculated
    $358,317
    From this org
    $322,501
    From related orgs
    $0
    Other
    $35,816
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $322,301
    Bonus
    $200
    Other
    $0
    Deferred
    $10,199
    Nontaxable benefits
    $25,617
    Filer's total
    $358,317

  • Brett Pack

    CHIEF DENTAL OFFICER

    Total calculated
    $343,519
    From this org
    $315,880
    From related orgs
    $0
    Other
    $27,639
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $315,680
    Bonus
    $200
    Other
    $0
    Deferred
    $12,789
    Nontaxable benefits
    $14,850
    Filer's total
    $343,519

  • Amanda Barta

    CFO

    Total calculated
    $282,476
    From this org
    $253,759
    From related orgs
    $0
    Other
    $28,717
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $252,059
    Bonus
    $1,700
    Other
    $0
    Deferred
    $10,323
    Nontaxable benefits
    $18,394
    Filer's total
    $282,476

  • Satvir Kaur

    CHIEF COMPLIANCE OFFICER

    Total calculated
    $223,506
    From this org
    $203,404
    From related orgs
    $0
    Other
    $20,102
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,204
    Bonus
    $200
    Other
    $0
    Deferred
    $8,192
    Nontaxable benefits
    $11,910
    Filer's total
    $223,506

  • Vernon Turney

    CIO (THRU 1/24)

    Total calculated
    $210,698
    From this org
    $184,145
    From related orgs
    $0
    Other
    $26,553
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,945
    Bonus
    $200
    Other
    $0
    Deferred
    $7,693
    Nontaxable benefits
    $18,860
    Filer's total
    $210,698

  • Colleen Hazel

    CHIEF HR OFFICER (THRU 3/24)

    Total calculated
    $208,660
    From this org
    $183,131
    From related orgs
    $0
    Other
    $25,529
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,931
    Bonus
    $200
    Other
    $0
    Deferred
    $6,669
    Nontaxable benefits
    $18,860
    Filer's total
    $208,660

  • Stephanie Dowland

    CHIEF QUALITY OFFICER

    Total calculated
    $191,772
    From this org
    $181,826
    From related orgs
    $0
    Other
    $9,946
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,626
    Bonus
    $200
    Other
    $0
    Deferred
    $7,283
    Nontaxable benefits
    $2,663
    Filer's total
    $191,772

  • Frank Koomson

    COO (FROM 6/23)

    Total calculated
    $122,783
    From this org
    $116,404
    From related orgs
    $0
    Other
    $6,379
    Hours/week
    40

  • Mark Lauteren

    CIO (FROM 10/23)

    Total calculated
    $44,133
    From this org
    $39,884
    From related orgs
    $0
    Other
    $4,249
    Hours/week
    40

  • Michelle Culpepper

    CHIEF HR OFFICER (FROM 12/23)

    Total calculated
    $0
    Hours/week
    40

  • Micheal Tolley

    MEDICAL DIRECTOR/PHYSICIAN

    Total calculated
    $453,760
    From this org
    $415,065
    From related orgs
    $0
    Other
    $38,695
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $384,865
    Bonus
    $30,200
    Other
    $0
    Deferred
    $13,200
    Nontaxable benefits
    $25,495
    Filer's total
    $453,760

  • Carlina Menjivar

    PHYSICIAN

    Total calculated
    $407,789
    From this org
    $369,094
    From related orgs
    $0
    Other
    $38,695
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $357,994
    Bonus
    $11,100
    Other
    $0
    Deferred
    $13,200
    Nontaxable benefits
    $25,495
    Filer's total
    $407,789

  • Logan Mims

    PHYSICIAN

    Total calculated
    $327,419
    From this org
    $303,408
    From related orgs
    $0
    Other
    $24,011
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,125
    Bonus
    $2,283
    Other
    $0
    Deferred
    $12,101
    Nontaxable benefits
    $11,910
    Filer's total
    $327,419

  • Cole Hemmerling

    PHYSICIAN

    Total calculated
    $322,706
    From this org
    $289,019
    From related orgs
    $0
    Other
    $33,687
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $283,819
    Bonus
    $5,200
    Other
    $0
    Deferred
    $11,736
    Nontaxable benefits
    $21,951
    Filer's total
    $322,706

  • Jill Simon

    PHYSICIAN

    Total calculated
    $344,646
    From this org
    $311,749
    From related orgs
    $0
    Other
    $32,897
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $283,049
    Bonus
    $28,700
    Other
    $0
    Deferred
    $10,946
    Nontaxable benefits
    $21,951
    Filer's total
    $344,646

  • Cameron Beck

    PHYSICIAN

    Total calculated
    $291,664
    From this org
    $257,053
    From related orgs
    $0
    Other
    $34,611
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $247,603
    Bonus
    $9,450
    Other
    $0
    Deferred
    $9,116
    Nontaxable benefits
    $25,495
    Filer's total
    $291,664

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 · Independent compensation consultant
  • 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
4 February 2025
IRS schema version
2023v6.0
Source object
202500369349301870

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