Form 990 for tax year 2022

Filed by GREATER SEACOAST COMMUNITY HEALTH.

Totals

Total revenue: $22,503,543
Total expenses: $23,070,651
Contributions and grants received: $9,808,861
Grants paid: $0
Program service revenue: $12,510,141
Investment income: $96,494
Other revenue: $88,047
Total assets, end of year: $25,560,052
Total liabilities, end of year: $6,720,846
Net assets or fund balances, end of year: $18,839,206
Program services expenses (Part IX): $20,001,458
Management and general expenses: $2,392,737
Fundraising expenses: $676,456
Program service expenses (Part III): $20,001,458

Program services were 86.7% 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

$81,463
1e · Government grants (contributions)

$8,197,866
1f · All other contributions, gifts and grants

$1,529,532
2a · Program service revenue: Patient Service Rev.

total $11,951,067 · related or exempt $11,951,067
2b · Program service revenue: Other Operating Rev.

total $559,074 · related or exempt $409,026 · unrelated business $150,048
3 · Investment income

total $96,494 · excluded $96,494
6a · Gross rents

real property $11,197
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $11,197
6d · Net rental income or loss

total $11,197 · excluded $11,197
8a · Fundraising events: gross income

$117,758
8a · Fundraising events: contributions included on line 1c

$81,463
8b · Fundraising events: direct expenses

$86,037
8c · Net income from fundraising events

total $31,721 · excluded $31,721
9a · Gaming: gross income

$48,879
9b · Gaming: direct expenses

$3,750
9c · Net income from gaming

total $45,129 · excluded $45,129

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $432,562 · management and general $432,562
7 · Other salaries and wages

total $13,295,524 · program services $11,752,215 · management and general $1,071,727 · fundraising $471,582
8 · Pension plan contributions

total $252,606 · program services $221,713 · management and general $22,204 · fundraising $8,689
9 · Other employee benefits

total $1,344,194 · program services $1,159,470 · management and general $139,286 · fundraising $45,438
10 · Payroll taxes

total $1,069,499 · program services $909,515 · management and general $124,341 · fundraising $35,643
11b · Fees: legal

total $87,614 · management and general $87,614
11c · Fees: accounting

total $52,100 · management and general $52,100
11g · Fees: other

total $915,604 · program services $833,825 · management and general $64,880 · fundraising $16,899
12 · Advertising and promotion

total $13,690 · program services $11,642 · management and general $1,592 · fundraising $456
13 · Office expenses

total $164,638 · program services $140,010 · management and general $19,141 · fundraising $5,487
14 · Information technology

total $656,842 · program services $558,586 · management and general $76,366 · fundraising $21,890
16 · Occupancy

total $973,134 · program services $827,565 · management and general $113,138 · fundraising $32,431
17 · Travel

total $70,904 · program services $60,298 · management and general $8,243 · fundraising $2,363
19 · Conferences, conventions and meetings

total $136,794 · program services $116,331 · management and general $15,904 · fundraising $4,559
20 · Interest

total $91,352 · program services $77,687 · management and general $10,621 · fundraising $3,044
22 · Depreciation, depletion and amortization

total $699,958 · program services $595,253 · management and general $81,378 · fundraising $23,327
23 · Insurance

total $139,454 · program services $118,593 · management and general $16,213 · fundraising $4,648
24a · Other expenses: Program Supplies

total $1,793,207 · program services $1,793,207
24b · Other expenses: Other Expenses

total $880,975 · program services $825,548 · management and general $55,427

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $983,065 · end of year $5,670,535
2 · Savings and temporary cash investments

beginning of year $8,571,275 · end of year $2,000,320
3 · Pledges and grants receivable

beginning of year $1,093,435 · end of year $1,257,139
4 · Accounts receivable

beginning of year $1,058,025 · end of year $965,444
8 · Inventories for sale or use

beginning of year $84,243 · end of year $90,506
9 · Prepaid expenses and deferred charges

beginning of year $80,195 · end of year $125,808
10a · Land, buildings and equipment: cost or other basis

$11,772,475
10b · Land, buildings and equipment: accumulated depreciation

$4,155,627
10c · Land, buildings and equipment, net

beginning of year $6,763,858 · end of year $7,616,848
11 · Investments: publicly traded securities

beginning of year $3,636,234 · end of year $3,196,897
15 · Other assets

beginning of year $0 · end of year $4,636,555
17 · Accounts payable and accrued expenses

beginning of year $1,623,805 · end of year $1,477,878
19 · Deferred revenue

beginning of year $219,339 · end of year $123,901
24 · Unsecured notes and loans payable

beginning of year $261,836 · end of year $233,911
25 · Other liabilities

beginning of year $171,291 · end of year $4,885,156
27 · Net assets without donor restrictions

beginning of year $16,051,868 · end of year $17,000,149
28 · Net assets with donor restrictions

beginning of year $3,942,191 · end of year $1,839,057

Mission and programs · 2022

Mission

To deliver innovative, compassionate, integrated health services and support that are accessible to all in our community, regardless of ability to pay.

Primary Care Services - Our Somersworth and Portsmouth Health Centers are recognized as a level 3 (highest level) Patient-Centered Medical Home by the National Committee on Quality Assurance. We have been recognized since 2011 and work hard to meet their increasingly demanding standards every three years.Primary care services include: Physicals, Well-child check-ups & developmental screening; Sick visits; Chronic disease management, Social support services & referrals, Nutrition counseling & education, Immunizations, Women's Health, Assistance with enrolling in a health insurance plan, Sliding scale fee is available for eligible patients, Wellness Groups, Breast and Cervical Cancer Screening for eligible women, Intensive outpatient programming, Medicated Assisted Therapy and substance use disorder support. We also offer primary care and substance misuse services via our mobile clinics that serve homeless and very low income populations.

Expenses $7,446,645 · Revenue $7,218,634
Dental Program Services - We offer comprehensive dental services to both children and adults at both our Somersworth and Portsmouth locations. The Dental Center accepts private insurance, Medicaid (both NH & ME) and a sliding scale fee is available to those without insurance. You do not have to be a primary care patient to establish care at either of our Dental Centers. Services include oral health exams, cleanings, oral hygiene instructions, fluoride treatments, digital x-ray's, oral cancer screenings, fillings, extractions, dentures and limited crown and root canals. We also operate school based dental program services in Strafford and Rockingham Counties.

Expenses $1,633,974 · Revenue $763,539
Behavioral Health - Somersworth and Portsmouth have behavioral health care services integrated into primary care. We offer psychiatric services including substance misuse programs like medicated assisted recovery (Suboxone and Vivitrol), Intensive outpatient program, acupuncture services, and group and individual counseling.

Expenses $1,307,762 · Revenue $985,953
We are progressing with integration of service across multiple sites. Our Somersworth location has an onsite pharmacy and lab. Both are open to the public. Family Services and home visiting programs traditionally offered in Portsmouth are increasingly being made available in Somersworth. Programming includes parenting classes, parent groups, playgroups and other family programs. Free childcare is often included. Prenatal services continue to be offered at both the Somersworth and Portsmouth locations. Lilac City Pediatrics, once a separate location in Rochester, consolidated its location with Somersworth in October 2018. Pediatrics services continue to be offered in Somersworth and Portsmouth.

Expenses $9,613,077 · Revenue $3,542,015

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Jennifer Glidden

Board Chair

Total calculated

$0

Hours/week

1
Dennis Veilleux

Vice Board Chair

Total calculated

$0

Hours/week

1
Jim Sepanski

Board Treasurer

Total calculated

$0

Hours/week

1
Don Chick

Board Secretary

Total calculated

$0

Hours/week

1
Laura Belsky

Board Member

Total calculated

$0

Hours/week

1
Jody Hoffer Gittell

Board Member

Total calculated

$0

Hours/week

1
Valerie Goodwin

Board Member

Total calculated

$0

Hours/week

1
Abigail Sykas Karoutas

Board Member

Total calculated

$0

Hours/week

1
Allison Neal

Board Member

Total calculated

$0

Hours/week

1
Christine Perkins

Board Member

Total calculated

$0

Hours/week

1
Yulia Rothenberg

Board Member

Total calculated

$0

Hours/week

1
Kathy Scheu

Board Member

Total calculated

$0

Hours/week

1
Jeffrey Segil

Board Member

Total calculated

$0

Hours/week

1
David Staples

Board Member

Total calculated

$0

Hours/week

1
Jo Lamprey

Past Board Member

Total calculated

$0

Hours/week

1
Dan Schwarz

Past Board Member

Total calculated

$0

Hours/week

1
Janet Laatsch

Chief Executive Officer

Total calculated

$258,099

From this org

$238,348

From related orgs

$0

Other

$19,751

Hours/week

40

Schedule J breakdown matched by us

Base

$238,348

Bonus

$0

Other

$0

Deferred

$4,767

Nontaxable benefits

$14,984

Filer's total

$258,099
Erin Ross

Chief Financial Officer

Total calculated

$174,463

From this org

$166,879

From related orgs

$0

Other

$7,584

Hours/week

40

Schedule J breakdown matched by us

Base

$166,879

Bonus

$0

Other

$0

Deferred

$3,340

Nontaxable benefits

$4,244

Filer's total

$174,463
Joann Buonomano

Chief Medical Officer

Total calculated

$298,908

From this org

$275,928

From related orgs

$0

Other

$22,980

Hours/week

40

Schedule J breakdown matched by us

Base

$263,140

Bonus

$12,788

Other

$0

Deferred

$5,610

Nontaxable benefits

$17,370

Filer's total

$298,908
Kevin Zent

Site Medical Director

Total calculated

$268,502

From this org

$237,527

From related orgs

$0

Other

$30,975

Hours/week

40

Schedule J breakdown matched by us

Base

$208,382

Bonus

$29,145

Other

$0

Deferred

$4,928

Nontaxable benefits

$26,047

Filer's total

$268,502
Terra Wilkins

Physician

Total calculated

$229,509

From this org

$214,521

From related orgs

$0

Other

$14,988

Hours/week

40

Schedule J breakdown matched by us

Base

$199,121

Bonus

$15,400

Other

$0

Deferred

$4,292

Nontaxable benefits

$10,696

Filer's total

$229,509
Mitchell Pivor

Pediatrician

Total calculated

$215,151

From this org

$199,949

From related orgs

$0

Other

$15,202

Hours/week

40

Schedule J breakdown matched by us

Base

$192,336

Bonus

$7,613

Other

$0

Deferred

$4,005

Nontaxable benefits

$11,197

Filer's total

$215,151
Whitney Goode

Dentist

Total calculated

$209,253

From this org

$183,489

From related orgs

$0

Other

$25,764

Hours/week

40

Schedule J breakdown matched by us

Base

$181,189

Bonus

$2,300

Other

$0

Deferred

$3,882

Nontaxable benefits

$21,882

Filer's total

$209,253

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

2 · Substantiation required before reimbursing expenses
3 · Compensation committee
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)

Part I, Line 7: All providers have incentive agreements, which include payments for monthly production and quality indicators.

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: 11 September 2023
IRS schema version: 2022v5.0
Source object: 202332619349300843

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.