Form 990 for tax year 2024
Filed by NORTHEAST WASHINGTON COUNTY COMMUNITY HEALTH INC.
Totals
- Total revenue
- $10,880,757
- Total expenses
- $11,222,576
- Contributions and grants received
- $2,021,095
- Grants paid
- $0
- Program service revenue
- $8,798,290
- Investment income
- $25,263
- Other revenue
- $36,109
- Total assets, end of year
- $12,687,609
- Total liabilities, end of year
- $1,446,007
- Net assets or fund balances, end of year
- $11,241,602
- Program services expenses (Part IX)
- $7,962,409
- Management and general expenses
- $3,259,023
- Fundraising expenses
- $1,144
- Program service expenses (Part III)
- $7,962,409
Program services were 70.9% 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)
$1,841,445
-
1f · All other contributions, gifts and grants
$179,650
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $8,701,130 · related or exempt $8,701,130
-
2b · Program service revenue: PATIENT MANAGEMENT FEES
total $85,411 · related or exempt $85,411
-
2c · Program service revenue: OTHER PATIENT FEES
total $11,749 · related or exempt $11,749
-
3 · Investment income
total $25,263 · excluded $25,263
-
6a · Gross rents
real property $18,800
-
6c · Rental income or loss
real property $18,800
-
6d · Net rental income or loss
total $18,800 · excluded $18,800
-
11a · Other revenue: PHARMACY NETWORK REVENUE
total $116,379 · related or exempt $116,379
-
11b · Other revenue: DECREASE IN CSV OF OLI
total -$99,070 · excluded -$99,070
-
11e · Other revenue, total
$17,309
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $478,588 · program services $375,006 · management and general $103,582
-
7 · Other salaries and wages
total $6,359,425 · program services $5,076,901 · management and general $1,282,524
-
8 · Pension plan contributions
total $99,910 · program services $70,329 · management and general $29,581
-
9 · Other employee benefits
total $1,095,799 · program services $748,990 · management and general $346,809
-
10 · Payroll taxes
total $470,836 · program services $354,845 · management and general $115,991
-
11b · Fees: legal
total $4,480 · program services $4,480
-
11c · Fees: accounting
total $138,877 · management and general $138,877
-
11g · Fees: other
total $417,398 · program services $110,597 · management and general $306,801
-
12 · Advertising and promotion
total $5,476 · program services $5,476
-
13 · Office expenses
total $90,086 · program services $79,793 · management and general $10,293
-
14 · Information technology
total $395,751 · management and general $395,751
-
16 · Occupancy
total $87,296 · program services $83,261 · management and general $4,035
-
17 · Travel
total $1,512 · program services $804 · management and general $708
-
20 · Interest
total $21,035 · program services $5,259 · management and general $15,776
-
22 · Depreciation, depletion and amortization
total $372,842 · program services $120,168 · management and general $252,674
-
23 · Insurance
total -$12,114 · program services $64,012 · management and general -$76,126
-
24a · Other expenses: SUPPLIES
total $625,807 · program services $577,447 · management and general $48,360
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $196,117 · program services $70,922 · management and general $125,195
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $106,047 · program services $64,667 · management and general $41,380
-
24d · Other expenses: MISCELLANEOUS
total $97,336 · program services $27,663 · management and general $69,673
-
24e · All other expenses
total $170,072 · program services $121,789 · management and general $47,139 · fundraising $1,144
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,834,841 · end of year $2,413,270
-
2 · Savings and temporary cash investments
beginning of year $303,922 · end of year $307,417
-
3 · Pledges and grants receivable
beginning of year $339,229
-
4 · Accounts receivable
beginning of year $3,320,691 · end of year $4,341,204
-
8 · Inventories for sale or use
beginning of year $27,487
-
9 · Prepaid expenses and deferred charges
beginning of year $62,902 · end of year $77,102
-
10a · Land, buildings and equipment: cost or other basis
$9,969,515
-
10b · Land, buildings and equipment: accumulated depreciation
$4,980,376
-
10c · Land, buildings and equipment, net
beginning of year $4,795,865 · end of year $4,989,139
-
11 · Investments: publicly traded securities
end of year $111,877
-
12 · Investments: other securities
beginning of year $10,163 · end of year $11,298
-
13 · Investments: program-related
beginning of year $299,947
-
15 · Other assets
beginning of year $1,436,267 · end of year $436,302
-
17 · Accounts payable and accrued expenses
beginning of year $1,269,450 · end of year $906,022
-
22 · Loans and payables to officers and key people
beginning of year $100,000
-
23 · Secured mortgages and notes payable
beginning of year $630,082 · end of year $500,488
-
25 · Other liabilities
beginning of year $19,497 · end of year $39,497
-
27 · Net assets without donor restrictions
beginning of year $11,412,285 · end of year $11,241,602
Mission and programs · 2024
Mission
TO PROVIDE COMPREHENSIVE HEALTH SERVICES TO MEET COMMUNITY NEEDS, REGARDLESS OF ABILITY TO PAY; TO ENSURE THAT THOSE SERVICES ARE OF HIGH QUALITY 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 $7,962,409 · Revenue $8,914,669
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Will ColganWILL COLGAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Denise WheelerDENISE WHEELER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Seth PitkinSETH PITKIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Paul GarstkiPAUL GARSTKI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Nancy ThomasNANCY THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bruce ChapellBRUCE CHAPELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathryn PhillipsKATHRYN PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Richard PhillipsRICHARD PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Blair Austin-BradleyBLAIR AUSTIN-BRADLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rose PaulROSE PAUL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John Matthew MDJOHN MATTHEW MD
MD, CEO
- Total calculated
- $267,698
- From this org
- $245,574
- From related orgs
- $0
- Other
- $22,124
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $245,574
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,840
- Nontaxable benefits
- $14,284
- Filer's total
- $267,698
-
Corinne BrochuCORINNE BROCHU
CFO
- Total calculated
- $125,579
- From this org
- $106,102
- From related orgs
- $0
- Other
- $19,477
- Hours/week
- 40
-
Deborah MacritchieDEBORAH MACRITCHIE
CFO
- Total calculated
- $114,203
- From this org
- $103,213
- From related orgs
- $0
- Other
- $10,990
- Hours/week
- 50
-
Andrew LepineANDREW LEPINE
DDS
- Total calculated
- $596,594
- From this org
- $596,594
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $596,594
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $596,594
-
Robert DavisROBERT DAVIS
DDS
- Total calculated
- $311,000
- From this org
- $311,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $311,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $311,000
-
Katherine MerrickKATHERINE MERRICK
DMD
- Total calculated
- $274,907
- From this org
- $274,907
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $274,907
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $274,907
-
Connor PetersonCONNOR PETERSON
DDS
- Total calculated
- $273,312
- From this org
- $273,312
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $273,312
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $273,312
-
Elisha McLamELISHA MCLAM
MD
- Total calculated
- $200,052
- From this org
- $180,193
- From related orgs
- $0
- Other
- $19,859
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,193
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,575
- Nontaxable benefits
- $14,284
- Filer's total
- $200,052
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
- 2024
- Filed
- 14 May 2026
- IRS schema version
- 2024v5.0
- Source object
- 202601349349308610
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.