Form 990 for tax year 2023
Filed by PEAK VISTA COMMUNITY HEALTH CENTERS.
Totals
- Total revenue
- $111,646,883
- Total expenses
- $111,157,314
- Contributions and grants received
- $26,141,523
- Grants paid
- $0
- Program service revenue
- $68,053,435
- Investment income
- $1,176,936
- Other revenue
- $16,274,989
- Total assets, end of year
- $110,558,838
- Total liabilities, end of year
- $27,036,090
- Net assets or fund balances, end of year
- $83,522,748
- Program services expenses (Part IX)
- $94,014,948
- Management and general expenses
- $16,908,787
- Fundraising expenses
- $233,579
- Program service expenses (Part III)
- $94,014,948
Program services were 84.6% 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.
-
1c · Fundraising events
$37,564
-
1e · Government grants (contributions)
$25,357,151
-
1f · All other contributions, gifts and grants
$746,808
-
1g · Noncash contributions included above
$3,518,782
-
2a · Program service revenue: MEDICARE/MEDICAID
total $47,572,009 · related or exempt $47,572,009
-
2b · Program service revenue: REGIONAL ACCOUNTABLE ENTITY (RAE)REVENUES
total $8,160,908 · related or exempt $8,160,908
-
2c · Program service revenue: PATIENT FEES
total $7,359,185 · related or exempt $7,359,185
-
2d · Program service revenue: TOBACCO REVENUE
total $4,344,308 · related or exempt $4,344,308
-
2e · Program service revenue: MSSP INCENTIVE
total $617,025 · related or exempt $617,025
-
3 · Investment income
total $1,176,936 · excluded $1,176,936
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $607,169
-
6b · Less rental expenses
real property $219,928
-
6c · Rental income or loss
real property $387,241 · personal property $0
-
6d · Net rental income or loss
total $387,241 · related or exempt $223,563 · unrelated business $163,678
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$205,382
-
8a · Fundraising events: contributions included on line 1c
$37,564
-
8b · Fundraising events: direct expenses
$185,568
-
8c · Net income from fundraising events
total $19,814 · excluded $19,814
-
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: PRESCRIPTION AGREEMENT FEES
total $15,551,521 · related or exempt $15,551,521
-
11b · Other revenue: MISC
total $316,413 · related or exempt $316,413
-
11e · Other revenue, total
$15,867,934
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 $1,742,909 · program services $1,016,038 · management and general $726,871
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $60,710,505 · program services $55,033,854 · management and general $5,487,846 · fundraising $188,805
-
8 · Pension plan contributions
total $1,686,077 · program services $1,535,424 · management and general $147,557 · fundraising $3,096
-
9 · Other employee benefits
total $7,835,048 · program services $6,527,714 · management and general $1,293,174 · fundraising $14,160
-
10 · Payroll taxes
total $4,809,340 · program services $4,308,246 · management and general $485,762 · fundraising $15,332
-
11a · Fees: management
total $68,344 · program services $29,258 · management and general $37,093 · fundraising $1,993
-
11b · Fees: legal
total $213,003 · program services $145,415 · management and general $67,505 · fundraising $83
-
11c · Fees: accounting
total $3,965 · program services $2,856 · management and general $1,109
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $41,116 · management and general $41,116
-
11g · Fees: other
total $4,156,673 · program services $3,626,814 · management and general $529,859
-
12 · Advertising and promotion
total $46,022 · program services $16,979 · management and general $29,043
-
13 · Office expenses
total $2,008,174 · program services $1,097,322 · management and general $907,516 · fundraising $3,336
-
14 · Information technology
total $4,608,630 · program services $1,914,937 · management and general $2,688,355 · fundraising $5,338
-
15 · Royalties
total $0
-
16 · Occupancy
total $3,578,525 · program services $1,454,376 · management and general $2,124,137 · fundraising $12
-
17 · Travel
total $201,044 · program services $173,238 · management and general $27,733 · fundraising $73
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $181,729 · program services $37,474 · management and general $144,106 · fundraising $149
-
20 · Interest
total $494,394 · program services $333,438 · management and general $160,469 · fundraising $487
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,049,004 · program services $1,479,101 · management and general $1,569,746 · fundraising $157
-
23 · Insurance
total $591,245 · program services $436,089 · management and general $154,598 · fundraising $558
-
24a · Other expenses: PHARMACEUTICALS
total $8,679,162 · program services $8,679,162
-
24b · Other expenses: CONTRIBUTED VACCINES
total $4,730,653 · program services $4,724,362 · management and general $6,291
-
24c · Other expenses: MAINTENANCE & REPAIRS
total $1,146,214 · program services $1,124,674 · management and general $21,540
-
24d · Other expenses: EQUIP MAIN & REPAIRS
total $509,317 · program services $293,778 · management and general $215,539
-
24e · All other expenses
total $66,221 · program services $24,399 · management and general $41,822
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,383,811 · end of year $21,886,318
-
2 · Savings and temporary cash investments
beginning of year $47,962,951 · end of year $21,894,514
-
3 · Pledges and grants receivable
beginning of year $1,097,367 · end of year $3,592,488
-
4 · Accounts receivable
beginning of year $6,330,816 · end of year $12,842,613
-
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 $1,067,649 · end of year $2,031,905
-
9 · Prepaid expenses and deferred charges
beginning of year $3,445,373 · end of year $2,145,154
-
10a · Land, buildings and equipment: cost or other basis
$77,237,294
-
10b · Land, buildings and equipment: accumulated depreciation
$31,141,488
-
10c · Land, buildings and equipment, net
beginning of year $48,295,553 · end of year $46,095,806
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $1,870,604 · end of year $70,040
-
17 · Accounts payable and accrued expenses
beginning of year $7,666,936 · end of year $7,918,165
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $138,535 · end of year $23,228
-
20 · Tax-exempt bond liabilities
beginning of year $21,760,454 · end of year $18,864,143
-
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 $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $297,562 · end of year $230,554
-
27 · Net assets without donor restrictions
beginning of year $80,089,000 · end of year $80,897,766
-
28 · Net assets with donor restrictions
beginning of year $2,501,637 · end of year $2,624,982
Mission and programs · 2023
Mission
TO PROVIDE EXCEPTIONAL HEALTHCARE TO PEOPLE FACING ACCESS BARRIERS THROUGH CLINICAL PROGRAMS AND EDUCATION, SERVING OVER 90,000 PEOPLE LIVING IN THE PIKES PEAK AND EAST CENTRAL REGIONS OF COLORADO THROUGH 28 HEALTH CENTERS SPREAD ACROSS 20 SERVICE LOCATIONS.
Activities or mission (Part I)
To provide exceptional healthcare to people facing access barriers through clinical programs and education. CONT ON SCH O
-
Primary Care: Peak Vista served 74,214 patients with 279,575 total visits in 2023. Of these visits, 219,920 were medical encounters, 31,013 were dental visits, and 28,642 were behavioral health services. CONTINUED ON SCH O
Expenses $73,772,530 · Revenue $71,420,827
-
Dental: Peak Vista served dental patients in 2023 with 31,013 visits. Dental visits occur in Family Health Centers and our Main Dental Center. Dental hygienist services are also integrated into our Pediatric Health Centers.
Expenses $13,151,472 · Revenue $7,867,521
-
Homeless: The Homeless program provides primary medical, dental care, and integrated behavioral health care. Peak Vista served 1,027 patients experiencing homelessness in 2023. Our homeless services are located adjacent to community partners to better serve those experiencing homelessness.
Expenses $7,090,946 · Revenue $4,856,586
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Peter A Liehr
Physician
- Total calculated
- $546,322
- From this org
- $504,914
- From related orgs
- $0
- Other
- $41,408
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $503,774
- Bonus
- $300
- Other
- $840
- Deferred
- $13,200
- Nontaxable benefits
- $28,208
- Filer's total
- $546,322
-
Jeffery D McCutcheon
Physician
- Total calculated
- $537,549
- From this org
- $497,034
- From related orgs
- $0
- Other
- $40,515
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $495,054
- Bonus
- $300
- Other
- $1,680
- Deferred
- $13,200
- Nontaxable benefits
- $27,315
- Filer's total
- $537,549
-
Kazunari Kuno
Physician
- Total calculated
- $498,777
- From this org
- $455,958
- From related orgs
- $0
- Other
- $42,819
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $455,658
- Bonus
- $300
- Other
- $0
- Deferred
- $13,200
- Nontaxable benefits
- $29,619
- Filer's total
- $498,777
-
Emily Ptaszek
President & CEO
- Total calculated
- $488,556
- From this org
- $466,631
- From related orgs
- $0
- Other
- $21,925
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $430,297
- Bonus
- $20,300
- Other
- $16,034
- Deferred
- $12,512
- Nontaxable benefits
- $9,413
- Filer's total
- $488,556
-
Amy Clauss
Physician
- Total calculated
- $401,804
- From this org
- $387,459
- From related orgs
- $0
- Other
- $14,345
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $385,899
- Bonus
- $300
- Other
- $1,260
- Deferred
- $13,200
- Nontaxable benefits
- $1,145
- Filer's total
- $401,804
-
Darvi C Rahaman
Physician
- Total calculated
- $349,362
- From this org
- $307,731
- From related orgs
- $0
- Other
- $41,631
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $305,741
- Bonus
- $300
- Other
- $1,690
- Deferred
- $12,674
- Nontaxable benefits
- $28,957
- Filer's total
- $349,362
-
Robert Nartker
Chief Operating Officer
- Total calculated
- $346,325
- From this org
- $304,182
- From related orgs
- $0
- Other
- $42,143
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $303,882
- Bonus
- $300
- Other
- $0
- Deferred
- $12,524
- Nontaxable benefits
- $29,619
- Filer's total
- $346,325
-
Lisa Ramey
Chief Medical Officer(To 5/23)
- Total calculated
- $336,001
- From this org
- $322,334
- From related orgs
- $0
- Other
- $13,667
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $322,334
- Bonus
- $0
- Other
- $0
- Deferred
- $12,893
- Nontaxable benefits
- $774
- Filer's total
- $336,001
-
Joel Tanaka
Chief Med. Officer (From 5/23)
- Total calculated
- $333,712
- From this org
- $319,186
- From related orgs
- $0
- Other
- $14,526
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $318,876
- Bonus
- $310
- Other
- $0
- Deferred
- $12,920
- Nontaxable benefits
- $1,606
- Filer's total
- $333,712
-
Ryan Spillane interim CFO to
2/23), CFO (from 2/2023)
- Total calculated
- $238,315
- From this org
- $230,241
- From related orgs
- $0
- Other
- $8,074
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $229,839
- Bonus
- $402
- Other
- $0
- Deferred
- $6,602
- Nontaxable benefits
- $1,472
- Filer's total
- $238,315
-
Ray Nunn
Board Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Dennis Smialek DVM
Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Bill Sanden
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Marianne Horvath
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Santiago Bob Duran
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jim Harris
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mary Lynn Sheetz
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Robin E Johnson MD
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Rev Clifton Turner
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
David Fairley
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stella Hodgkins
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lelia Gibson-Green
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Fadi Youkhana
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Rocio Monserrate Rodriguez
Board Member
- 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 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 3
- DETERMINATION OF THE CEO'S SALARY AT PEAK VISTA COMMUNITY HEALTH CENTERS IS DETERMINED BY MAKING SALARY COMPARISONS OF SIMILAR POSITIONS AT COMMUNITY HEALTH CENTERS AND OTHER SIMILAR AGENCIES IN THE STATE, FEDERAL REGION VIII, NATION, AND A SURVEY OF MOUNTAIN STATES SALARIES. FROM THIS ANALYSIS, A PROPOSAL IS MADE TO THE BOARD OF DIRECTORS AND THE PROPOSAL IS ACCEPTED BY THEM OR ADJUSTMENTS ARE MADE AS APPROPRIATE BASED ON MERIT AND BUDGET CONSTRAINTS.
- Schedule J, Part I, Line 7
- The President & CEO's bonus is at the discretion of the Board of Directors.
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
- 15 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432439349300613
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