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← KEDREN COMMUNITY HEALTH CENTER INC KEDREN CHILD DEVELOPMENT CENTER

Form 990 for tax year 2023

Filed by KEDREN COMMUNITY HEALTH CENTER INC KEDREN CHILD DEVELOPMENT CENTER.

Totals

Total revenue
$66,913,946
Total expenses
$61,998,105
Contributions and grants received
$2,853,801
Grants paid
$0
Program service revenue
$60,792,728
Investment income
$1,918,918
Other revenue
$1,348,499
Total assets, end of year
$69,356,553
Total liabilities, end of year
$17,779,638
Net assets or fund balances, end of year
$51,576,915
Program services expenses (Part IX)
$47,455,235
Management and general expenses
$14,542,870
Fundraising expenses
$0
Program service expenses (Part III)
$47,455,235

Program services were 76.5% 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.

  • 1f · All other contributions, gifts and grants

    $2,853,801

  • 2a · Program service revenue: Program Service Revenue

    total $60,792,728 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,918,918 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Other Revenue

    total $1,348,499 · related or exempt $1,348,499 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,348,499

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $30,495,885 · program services $24,829,256 · management and general $5,666,629 · fundraising $0

  • 8 · Pension plan contributions

    total $606,540 · program services $524,337 · management and general $82,203 · fundraising $0

  • 9 · Other employee benefits

    total $3,604,867 · program services $3,604,867 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $1,703,651 · program services $0 · management and general $1,703,651 · fundraising $0

  • 11c · Fees: accounting

    total $159,540 · program services $0 · management and general $159,540 · fundraising $0

  • 11g · Fees: other

    total $11,525,072 · program services $9,732,083 · management and general $1,792,989 · fundraising $0

  • 12 · Advertising and promotion

    total $44,494 · program services $0 · management and general $44,494 · fundraising $0

  • 13 · Office expenses

    total $626,028 · program services $114,643 · management and general $511,385 · fundraising $0

  • 14 · Information technology

    total $610,290 · program services $610,290 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $803,162 · program services $803,162 · management and general $0 · fundraising $0

  • 17 · Travel

    total $17,594 · program services $0 · management and general $17,594 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $36,708 · program services $0 · management and general $36,708 · fundraising $0

  • 20 · Interest

    total $168,880 · program services $0 · management and general $168,880 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $761,279 · program services $0 · management and general $761,279 · fundraising $0

  • 23 · Insurance

    total $743,009 · program services $666,020 · management and general $76,989 · fundraising $0

  • 24a · Other expenses: SECURITY & ALARM SERVICES

    total $3,551,240 · program services $2,216,715 · management and general $1,334,525 · fundraising $0

  • 24b · Other expenses: OUTSIDE SERVICES

    total $1,587,843 · program services $1,570,100 · management and general $17,743 · fundraising $0

  • 24c · Other expenses: UTILITIES

    total $687,555 · program services $0 · management and general $687,555 · fundraising $0

  • 24d · Other expenses: REPAIR & MAINTENANCE

    total $520,755 · program services $513,748 · management and general $7,007 · fundraising $0

  • 24e · All other expenses

    total $3,743,713 · program services $2,270,014 · management and general $1,473,699 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $45,503,656 · end of year $40,303,974

  • 3 · Pledges and grants receivable

    beginning of year $196,148 · end of year $150,284

  • 4 · Accounts receivable

    beginning of year $10,655,151 · end of year $16,561,874

  • 8 · Inventories for sale or use

    beginning of year $41,147 · end of year $41,147

  • 9 · Prepaid expenses and deferred charges

    beginning of year $424,194 · end of year $510,101

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

    $26,453,758

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

    $15,927,169

  • 10c · Land, buildings and equipment, net

    beginning of year $6,401,240 · end of year $10,526,589

  • 15 · Other assets

    beginning of year $1,909,700 · end of year $1,262,584

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,637,080 · end of year $7,761,922

  • 19 · Deferred revenue

    beginning of year $1,056,088 · end of year $981,088

  • 23 · Secured mortgages and notes payable

    beginning of year $3,900,756 · end of year $2,794,619

  • 25 · Other liabilities

    beginning of year $6,876,238 · end of year $6,242,009

  • 27 · Net assets without donor restrictions

    beginning of year $46,661,074 · end of year $46,315,466

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $5,261,449

Mission and programs · 2023

Mission

TO PROVIDE CULTURALLY COMPETENT AND EVIDENCE BASED CONTINUM OF CARE SERVICES UTILIZING AN EFFICIENT AND EFFECTIVE COLLABORATION AND HOLISTIC APPROACH TO ADDRESS THE EDUCATIONAL, HEALTH AND MENTAL HEALTH NEEDS OF RESIDENTS OF SERVICE AREA 6 AND THE SURROUNDING COMMUNITIES.

  • PROVIDED INPATIENT & OUTPATIENT MENTAL HEALTH SERVICES TO 5,403 CHILDREN, TRANSITIONAL AGED YOUTH, ADULTS AND OLDER ADULTS. PROVIDED EMPLOYMENT FOR OVER 250 PROFESSIONALS AND LICENSED HOSPITAL AND CLINICAL STAFF.

    Expenses $42,979,590 · Grants $2,850,000 · Revenue $50,411,242

  • KEDRENS PRIMARY AND BEHAVIORAL HEALTH CARE INTEGRATION PROJECT INTRODUCES ROBUST EVIDENCE-BASED IMPLEMENTATION MODELS TO COMBINE BEHAVIORAL HEALTH SERVICES WITH PRIMARY MEDICAL CARE SERVICES. THE POPULATION OF FOCUS FALL WITHIN ONE OR MORE OF THE FOLLOWING CONSUMER CHARACTERISTICS: (A) HAVING BEEN DIAGNOSED WITH A MAJOR PSYCHIATRIC DISORDER, WITH OR WITHOUT A CO-OCCURRING DISORDER, HOMELESS OR AT IMMINENT RISK OF HOMELESSNESS; (B) FREQUENT USERS OF PSYCHIATRIC FACILITIES, SUCH AS STATE, COUNTY OR FEE-FOR-SERVICE HOSPITALS, URGENT CARE CENTERS, EMERGENCY DEPARTMENTS AND INSTITUTIONS FOR MENTAL DISEASES (IMDS); AND (C) COMING OUT OF JAIL OR AT RISK OF BEING INCARCERATED. KEDRENS PRIMARY AND BEHAVIORAL HEALTH CARE INTEGRATION PROJECT HAS FOUR PRIMARY GOALS: 1) TO IMPROVE ACCESS TO HEALTHCARE TREATMENT SERVICES FOR PERSONS with SMI through an integrated system of co-located primary care and mental healthcare; 2) to improve health outcomes among the population of focus; 3) to reduce the cost of healthcare for persons with SMI; and 4) to reduce the frequency of expensive emergency room and urgent care visits.

    Expenses $4,475,645 · Grants $1,467,190 · Revenue $6,568,917

As filed on the 2023 return.

Listed in Part VII

  • Anita S Lambey

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    3

  • Berta E Ortiz

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    3

  • Jacqueline Trimble

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • John Milan Merhaut

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Joseph Rowland

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Teresa Marquis

    ASSITANT SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Virginia Hinton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Kimberly Moore

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • John H Griffith

    PRESIDENT

    Total calculated
    $585,615
    From this org
    $585,615
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $585,615
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $585,615

  • Kelly Jones

    CMO

    Total calculated
    $313,400
    From this org
    $313,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $313,400
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $313,400

  • Amelia Huckabee

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $202,154
    From this org
    $202,154
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,154
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $202,154

  • Gul M Ebrahim

    DIRECTOR, MEDICAL IN-PATIENT PSYCHIATRY

    Total calculated
    $501,000
    From this org
    $501,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $501,000
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $501,000

  • Diane St Fleur

    CMO

    Total calculated
    $408,500
    From this org
    $408,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $408,500
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $408,500

  • Gregory Polk

    CEO

    Total calculated
    $313,462
    From this org
    $313,462
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $313,462
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $313,462

  • Shenyell Arlu Morales

    DIRECTOR OF CLINICAL SERVICES

    Total calculated
    $201,304
    From this org
    $201,304
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,304
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $201,304

  • Daniel Cho

    PSYCHIATRIST

    Total calculated
    $398,692
    From this org
    $398,692
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $398,692
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $398,692

  • Helen Smith

    PSYCHIATRIST

    Total calculated
    $367,082
    From this org
    $367,082
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $367,082
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $367,082

  • Jerry P Abraham

    PHYSICIAN

    Total calculated
    $312,539
    From this org
    $312,539
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $312,539
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $312,539

  • Jacob Hanaie

    PHARMACIST IN CHARGE

    Total calculated
    $212,539
    From this org
    $212,539
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,539
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $212,539

  • Joiemhil Ocariza

    NURSE PRACTITIONER III

    Total calculated
    $207,205
    From this org
    $207,205
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,205
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $207,205

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 · Written employment contract
  • 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

The filer's explanations (Part III)

Pt I Line 4b
Participate in the Executive Benefit Plan (EBP) via an insurance policy issued by Accordia with reasonable expectation that the premiums paid into the plan will be returned to Kedren Community Health Center, Inc.

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
10 October 2024
IRS schema version
2023v6.0
Source object
202541359349306944

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