Totals
- Total revenue
- $25,480,839
- Total expenses
- $22,421,757
- Contributions and grants received
- $11,324,230
- Grants paid
- $0
- Program service revenue
- $13,524,126
- Investment income
- $14,599
- Other revenue
- $617,884
- Total assets, end of year
- $27,347,935
- Total liabilities, end of year
- $4,138,852
- Net assets or fund balances, end of year
- $23,209,083
- Program services expenses (Part IX)
- $18,554,038
- Management and general expenses
- $3,867,719
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $18,554,038
Program services were 82.8% 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)
$9,399,168
-
1f · All other contributions, gifts and grants
$1,925,062
-
2a · Program service revenue: PATIENT SERVICES
total $1,015,467 · related or exempt $1,015,467
-
2b · Program service revenue: INSURANCE
total $1,046,374 · related or exempt $1,046,374
-
2c · Program service revenue: MEDICARE/MEDICAID
total $9,139,284 · related or exempt $9,139,284
-
2d · Program service revenue: PHARMACY
total $2,236,920 · related or exempt $2,236,920
-
2e · Program service revenue: GATEWAY INCENTIVE PAYMENT
total $86,081 · related or exempt $86,081
-
3 · Investment income
total $14,599 · excluded $14,599
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS
total $116,438 · excluded $116,438
-
11b · Other revenue: MEDICAL RECORDS REVENUE
total $11,160 · excluded $11,160
-
11c · Other revenue: PARTNERSHIP REVENUE
total $490,286 · related or exempt $490,286
-
11e · Other revenue, total
$617,884
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $1,590,990 · program services $414,844 · management and general $1,176,146
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $11,651,265 · program services $9,893,808 · management and general $1,757,457
-
8 · Pension plan contributions
total $415,996 · program services $361,724 · management and general $54,272
-
9 · Other employee benefits
total $683,049 · program services $535,890 · management and general $147,159
-
10 · Payroll taxes
total $1,006,441 · program services $786,431 · management and general $220,010
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $51,893 · management and general $51,893
-
11c · Fees: accounting
total $86,840 · management and general $86,840
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,248,526 · program services $2,248,526
-
12 · Advertising and promotion
total $198,887 · program services $198,887
-
13 · Office expenses
total $2,706,210 · program services $2,675,780 · management and general $30,430
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $145,112 · program services $145,112
-
17 · Travel
total $37,534 · program services $31,545 · management and general $5,989
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $22,280 · program services $21,258 · management and general $1,022
-
20 · Interest
total $11,612 · program services $11,612
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $526,831 · program services $526,831
-
23 · Insurance
total $118,593 · program services $76,045 · management and general $42,548
-
24a · Other expenses: LAB TESTS
total $234,115 · program services $234,115
-
24b · Other expenses: LICENSES & FEES
total $243,894 · program services $59,729 · management and general $184,165
-
24c · Other expenses: MEMBERSHIP & SUBSCRIPTIONS
total $56,858 · program services $44,193 · management and general $12,665
-
24d · Other expenses: PAYROLL PROCESSING
total $36,583 · management and general $36,583
-
24e · All other expenses
total $348,248 · program services $287,708 · management and general $60,540
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $54,819 · end of year $43,427
-
2 · Savings and temporary cash investments
beginning of year $6,162,921 · end of year $10,492,956
-
3 · Pledges and grants receivable
beginning of year $473,477 · end of year $1,258,096
-
4 · Accounts receivable
beginning of year $6,674,575 · end of year $4,151,587
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $38,412 · end of year $53,592
-
9 · Prepaid expenses and deferred charges
beginning of year $257,347 · end of year $242,810
-
10a · Land, buildings and equipment: cost or other basis
$18,071,911
-
10b · Land, buildings and equipment: accumulated depreciation
$12,234,371
-
10c · Land, buildings and equipment, net
beginning of year $5,946,836 · end of year $5,837,540
-
11 · Investments: publicly traded securities
beginning of year $5,313,605 · end of year $4,811,541
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $456,386 · end of year $456,386
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $191,865 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $3,469,178 · end of year $2,994,952
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $350,907 · end of year $214,376
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $1,234,281 · end of year $929,524
-
27 · Net assets without donor restrictions
beginning of year $20,182,816 · end of year $22,311,407
-
28 · Net assets with donor restrictions
beginning of year $333,061 · end of year $897,676
Mission and programs · 2022
Mission
TO PROVIDE AFFORDABLE AND ACCESSIBLE COMPREHENSIVE PRIMARY CARE SERVICES TO ANYONE, WITH EMPHASIS ON THE MEDICALLY UNDERSERVED AND TO TRAIN A PRIMARY CARE WORKFORCE IN ORDER TO PROMOTE THE GENERAL HEALTH OF THE SERVICE AREA.
Activities or mission (Part I)
DURING THE YEAR FAMILY CARE HEALTH CENTERS PROVIDED SERVICES TO APPROXIMATELY 16,462 PATIENTS.APPROXIMATELY 4,893 WERE UNDER 100% OF FEDERAL POVERTY
-
OUR COMPREHENSIVE PRIMARY MEDICAL, VISION, NUTRITION, WIC, AND OTHER ENABLING SERVICES ARE INTEGRATED WITH THE OTHER MENTIONED PROGRAMS AT BOTH SITES, TARGETED SERVICES ADDRESS THE HEALTH CARE CONDITIONS SUCH AS: OB SERVICES TO WOMEN TO IMPACT ON INFANT MORTALITY AND LOW BIRTH WEIGHT, PEDIATRIC SERVICES TO DEAL WITH LEAD POISONING, ASTHMA AND IMMUNIZATION FOR CHILDREN AND ADOLESCENT AND ADULT SERVICES TO ADDRESS HEART DISEASE, DIABETES AND CHRONIC OBSTRUCTIVE PULMONARY DISEASE AND CANCER.
Expenses $16,467,581 · Revenue $12,232,917
-
OUR DENTAL SERVICES ARE PROVIDED IN TWO SITES, WITH STATE-OF-THE ART EXAM ROOMS AND SEPARATE WAITING ROOMS FOR DENTAL CARE. SERVICES INCLUDE CLEANINGS, SEALANTS, FILLINGS, EXTRACTIONS, ROOT CANALS, CROWNS, PARTIAL AND FULL DENTURES. THOROUGH EXAMS AND X-RAYS ARE CONDUCTED AT EACH INITIAL VISIT. HAVING HEALTHY TEETH AND GUMS ARE AN ESSENTIAL COMPONENT OF MAINTAINING EXCELLENT HEALTH.
Expenses $812,801 · Revenue $953,358
-
OUR MH/SA (MENTAL HEALTH/SUBSTANCE ABUSE) PROGRAM IS AN INNOVATIVE SERVICE DELIVERY MODEL THAT INTEGRATES MH/SA AND PRIMARY MEDICAL CARE SERVICES, THEREBY PROVIDING UNIFIED, COMPREHENSIVE ONSITE CARE. THIS SERVICE IS PROVIDED AT BOTH LOCATIONS. LOCATING THIS SERVICE WITHIN A PRIMARY CARE SETTING WILL FACILITATE PRIMARY CARE PROVIDERS' (PCPS) ACCESS TO MH/SA EXPERTISE, THERAPY IMPROVING PATIENT HEALTH OUTCOMES, FACILITATING TREATMENT OF CO-OCCURRING MH/SA CONDITIONS AND IMPROVING THE ORGANIZATION'S OVERALL EFFICIENCY.
Expenses $1,273,656 · Revenue $828,137
As filed on the 2022 return.
Listed in Part VII
-
ROBERT MASSIE
CEO
- Total calculated
- $401,534
- From this org
- $384,714
- From related orgs
- $0
- Other
- $16,820
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $322,173
- Bonus
- $62,541
- Other
- $0
- Deferred
- $15,250
- Nontaxable benefits
- $1,570
- Filer's total
- $401,534
-
CAROLINE DAY
CMO
- Total calculated
- $322,791
- From this org
- $307,541
- From related orgs
- $0
- Other
- $15,250
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $256,671
- Bonus
- $50,870
- Other
- $0
- Deferred
- $15,250
- Nontaxable benefits
- $0
- Filer's total
- $322,791
-
KEVIN MADDOX
CFO
- Total calculated
- $292,128
- From this org
- $278,229
- From related orgs
- $0
- Other
- $13,899
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,729
- Bonus
- $47,500
- Other
- $0
- Deferred
- $13,899
- Nontaxable benefits
- $0
- Filer's total
- $292,128
-
JARON ASHER
CBHO
- Total calculated
- $269,926
- From this org
- $254,875
- From related orgs
- $0
- Other
- $15,051
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $253,975
- Bonus
- $900
- Other
- $0
- Deferred
- $13,481
- Nontaxable benefits
- $1,570
- Filer's total
- $269,926
-
RICARDO BOLANOS
PHYSICIAN
- Total calculated
- $261,368
- From this org
- $236,787
- From related orgs
- $0
- Other
- $24,581
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $236,087
- Bonus
- $700
- Other
- $0
- Deferred
- $12,176
- Nontaxable benefits
- $12,405
- Filer's total
- $261,368
-
MADELINE BRUCK
PHYSICIAN
- Total calculated
- $226,770
- From this org
- $221,561
- From related orgs
- $0
- Other
- $5,209
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $220,861
- Bonus
- $700
- Other
- $0
- Deferred
- $5,209
- Nontaxable benefits
- $0
- Filer's total
- $226,770
-
JENNIFER SAKS GAFFORD
PSYCHOLOGIST
- Total calculated
- $223,973
- From this org
- $204,531
- From related orgs
- $0
- Other
- $19,442
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $195,457
- Bonus
- $9,074
- Other
- $0
- Deferred
- $10,748
- Nontaxable benefits
- $8,694
- Filer's total
- $223,973
-
BOBBI LAKIN
PHYSICIAN
- Total calculated
- $196,536
- From this org
- $185,499
- From related orgs
- $0
- Other
- $11,037
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,799
- Bonus
- $700
- Other
- $0
- Deferred
- $9,467
- Nontaxable benefits
- $1,570
- Filer's total
- $196,536
-
KENNETH HEMBA
PHYSICIAN
- Total calculated
- $189,767
- From this org
- $180,791
- From related orgs
- $0
- Other
- $8,976
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,091
- Bonus
- $700
- Other
- $0
- Deferred
- $8,976
- Nontaxable benefits
- $0
- Filer's total
- $189,767
-
LYNN KERSTING
COO
- Total calculated
- $159,693
- From this org
- $148,003
- From related orgs
- $0
- Other
- $11,690
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,513
- Bonus
- $27,490
- Other
- $0
- Deferred
- $8,240
- Nontaxable benefits
- $3,450
- Filer's total
- $159,693
-
PATRICK DAVIS
CPO
- Total calculated
- $144,918
- From this org
- $131,459
- From related orgs
- $0
- Other
- $13,459
- Hours/week
- 40
-
WILMA SCHMITZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN LAURITSEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
KASAN MOOREHEAD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
VJ DICKSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
TRACY MCCREERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CATHERINE NOLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KEVIN SYBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMIR TIBBS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LOIS WOODS-WARD
DIRECTOR
- 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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 4C
- THE ORGANIZATION MAINTAINS A NONQUALIFIED DEFERRED COMPENSATION PLAN UNDER IRC SECTION 457(F). ROBERT MASSIE IS A PARTICIPANT IN THE PLAN. NO CONTRIBUTIONS TO THE PLAN WERE MADE BY HIM OR ON HIS BEHALF DURING THE YEAR.
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
- 2022
- Filed
- 15 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331609349300888
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