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Nonprofiteer
← NORTHEAST WASHINGTON COUNTY COMMUNITY HEALTH INC

Form 990 for tax year 2022

Filed by NORTHEAST WASHINGTON COUNTY COMMUNITY HEALTH INC.

Totals

Total revenue
$12,655,728
Total expenses
$11,312,741
Contributions and grants received
$3,707,842
Grants paid
$0
Program service revenue
$8,121,341
Investment income
$2,121
Other revenue
$824,424
Total assets, end of year
$13,515,824
Total liabilities, end of year
$1,930,587
Net assets or fund balances, end of year
$11,585,237
Program services expenses (Part IX)
$7,889,320
Management and general expenses
$3,423,421
Fundraising expenses
$0
Program service expenses (Part III)
$7,889,320

Program services were 69.7% 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.

  • 1e · Government grants (contributions)

    $3,452,762

  • 1f · All other contributions, gifts and grants

    $255,080

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $7,696,994 · related or exempt $7,696,994

  • 2b · Program service revenue: PHARMACY CONTRACT REVENUE

    total $326,007 · related or exempt $326,007

  • 2c · Program service revenue: PATIENT MANAGEMENT FEES

    total $94,325 · related or exempt $94,325

  • 2d · Program service revenue: OTHER PATIENT FEES

    total $4,015 · related or exempt $4,015

  • 3 · Investment income

    total $11,791 · excluded $11,791

  • 6a · Gross rents

    real property $21,900

  • 6c · Rental income or loss

    real property $21,900

  • 6d · Net rental income or loss

    total $21,900 · excluded $21,900

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

    other assets $9,670

  • 7c · Gain or loss

    other assets -$9,670

  • 7d · Net gain or loss

    total -$9,670 · excluded -$9,670

  • 11a · Other revenue: PHARMACY NETWORK REVENUE

    total $766,538 · related or exempt $766,538

  • 11b · Other revenue: INCREASE IN CSV OF OLI

    total $35,986 · excluded $35,986

  • 11e · Other revenue, total

    $802,524

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $438,496 · program services $339,668 · management and general $98,828

  • 7 · Other salaries and wages

    total $6,207,291 · program services $4,869,163 · management and general $1,338,128

  • 8 · Pension plan contributions

    total $126,478 · program services $86,636 · management and general $39,842

  • 9 · Other employee benefits

    total $1,131,940 · program services $822,859 · management and general $309,081

  • 10 · Payroll taxes

    total $452,319 · program services $332,985 · management and general $119,334

  • 11b · Fees: legal

    total $61,462 · program services $61,462

  • 11c · Fees: accounting

    total $160,637 · management and general $160,637

  • 11g · Fees: other

    total $550,528 · program services $90,780 · management and general $459,748

  • 12 · Advertising and promotion

    total $1,713 · program services $1,713

  • 13 · Office expenses

    total $110,541 · program services $103,548 · management and general $6,993

  • 14 · Information technology

    total $352,267 · management and general $352,267

  • 16 · Occupancy

    total $61,048 · program services $48,501 · management and general $12,547

  • 17 · Travel

    total $12,295 · program services $1,540 · management and general $10,755

  • 20 · Interest

    total $28,420 · program services $7,380 · management and general $21,040

  • 22 · Depreciation, depletion and amortization

    total $355,713 · program services $98,438 · management and general $257,275

  • 23 · Insurance

    total $106,526 · program services $62,076 · management and general $44,450

  • 24a · Other expenses: SUPPLIES

    total $621,467 · program services $548,444 · management and general $73,023

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $195,598 · program services $160,096 · management and general $35,502

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $186,841 · program services $170,782 · management and general $16,059

  • 24d · Other expenses: MISCELLANEOUS

    total $89,615 · program services $63,510 · management and general $26,105

  • 24e · All other expenses

    total $61,546 · program services $19,739 · management and general $41,807

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,385,480 · end of year $3,227,466

  • 2 · Savings and temporary cash investments

    beginning of year $301,182 · end of year $302,389

  • 3 · Pledges and grants receivable

    beginning of year $273,715 · end of year $170,852

  • 4 · Accounts receivable

    beginning of year $1,700,212 · end of year $3,001,864

  • 8 · Inventories for sale or use

    beginning of year $20,333 · end of year $27,487

  • 9 · Prepaid expenses and deferred charges

    beginning of year $196,103 · end of year $181,659

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

    $9,189,428

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

    $4,235,684

  • 10c · Land, buildings and equipment, net

    beginning of year $4,902,231 · end of year $4,953,744

  • 12 · Investments: other securities

    beginning of year $9,064 · end of year $9,734

  • 13 · Investments: program-related

    beginning of year $465,267 · end of year $476,641

  • 15 · Other assets

    beginning of year $885,930 · end of year $1,163,988

  • 17 · Accounts payable and accrued expenses

    beginning of year $880,296 · end of year $1,035,594

  • 22 · Loans and payables to officers and key people

    beginning of year $140,000 · end of year $120,000

  • 23 · Secured mortgages and notes payable

    beginning of year $876,971 · end of year $755,495

  • 25 · Other liabilities

    end of year $19,498

  • 27 · Net assets without donor restrictions

    beginning of year $10,242,250 · end of year $11,585,237

Mission and programs · 2022

Mission

TO PROVIDE COMPREHENSIVE HEALTH SERVICES TO MEET COMMUNITY NEEDS, REGARDLESS OF ABILITY TO PAY; TO ENSURE THAT THOSE SERVICES ARE OF HIGHQ UALITY AND ARE PATIENT ORIENTED; TO PROVIDE COMPREHENSIVE HEALTH EDUCATION.

  • THE HEALTH CENTER PROVIDES MEDICAL, DENTAL AND MENTAL HEALTH SERVICES TO THE PUBLIC, OFFERING A SLIDING SCALE TO CERTAIN TOWNS, AS WELL AS ACCEPTING ALL INSURANCES, INCLUDING MEDICAID. THE HEALTH CENTER OFFERS COMPLETE, COORDINATED, AND INDIVIDUALIZED HEALTH CARE FOR PERSONS OF ANY AGE, FROM BABIES TO GRANDPARENTS AND ALSO OPERATES AN ONSITE PHARMACY TO ASSIST IN PROVIDING MEDICAL, DENTAL AND MENTAL HEALTH SERVICES TO THE PUBLIC.

    Expenses $7,889,320 · Revenue $8,887,879

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

Listed in Part VII

  • WILL COLGAN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • DENISE WHEELER

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • SETH PITKIN

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • PAUL GARSTKI

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • NANCY THOMAS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BRUCE CHAPELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KATHRYN PHILLIPS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • RICHARD PHILLIPS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BLAIR AUSTIN-BRADLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JOHN MATTHEW MD

    MD, CEO

    Total calculated
    $296,691
    From this org
    $263,501
    From related orgs
    $0
    Other
    $33,190
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $263,501
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $33,190
    Filer's total
    $296,691

  • DEBORAH MACRITCHIE

    BUSINESS MGR

    Total calculated
    $120,619
    From this org
    $102,247
    From related orgs
    $0
    Other
    $18,372
    Hours/week
    55

  • CRISTA FANTONE

    DDS

    Total calculated
    $257,500
    From this org
    $257,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $257,500
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $257,500

  • ELISHA MCLAM

    MD

    Total calculated
    $191,772
    From this org
    $173,755
    From related orgs
    $0
    Other
    $18,017
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $173,755
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $18,017
    Filer's total
    $191,772

  • ANDREW LEPINE

    DDS

    Total calculated
    $249,155
    From this org
    $249,155
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $249,155
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $249,155

  • CLARK ANDELIN

    DDS

    Total calculated
    $274,916
    From this org
    $274,916
    From related orgs
    $0
    Other
    $0
    Hours/week
    8

    Schedule J breakdown matched by us

    Base
    $274,916
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $274,916

  • CONNOR PETERSON

    DDS

    Total calculated
    $372,468
    From this org
    $372,468
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $372,468
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $372,468

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 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 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
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202401359349305325

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