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Nonprofiteer
← PUEBLO COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2023

Filed by PUEBLO COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$43,921,772
Total expenses
$43,643,630
Contributions and grants received
$8,490,299
Grants paid
$3,709,114
Program service revenue
$34,482,650
Investment income
$654,951
Other revenue
$293,872
Total assets, end of year
$52,347,187
Total liabilities, end of year
$13,536,265
Net assets or fund balances, end of year
$38,810,922
Program services expenses (Part IX)
$35,871,851
Management and general expenses
$7,771,779
Fundraising expenses
$0
Program service expenses (Part III)
$35,871,851

Program services were 82.2% 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.

  • 1d · Related organizations

    $981,449

  • 1e · Government grants (contributions)

    $7,013,119

  • 1f · All other contributions, gifts and grants

    $495,731

  • 2a · Program service revenue: PATIENT REVENUE

    total $29,380,009 · related or exempt $29,380,009

  • 2b · Program service revenue: PHARMACY REVENUE

    total $5,102,641 · related or exempt $5,102,641

  • 3 · Investment income

    total $756,245 · excluded $756,245

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

    other assets $101,294

  • 7c · Gain or loss

    other assets -$101,294

  • 7d · Net gain or loss

    total -$101,294 · excluded -$101,294

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $293,872 · excluded $293,872

  • 11e · Other revenue, total

    $293,872

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $24,000 · program services $24,000

  • 2 · Grants to domestic individuals

    total $3,685,114 · program services $3,685,114

  • 5 · Compensation of officers, directors and key employees

    total $1,225,875 · program services $301,940 · management and general $923,935

  • 7 · Other salaries and wages

    total $22,323,373 · program services $20,730,757 · management and general $1,592,616

  • 8 · Pension plan contributions

    total $841,424 · program services $767,950 · management and general $73,474

  • 9 · Other employee benefits

    total $2,591,601 · program services $2,317,982 · management and general $273,619

  • 10 · Payroll taxes

    total $1,821,042 · program services $1,622,052 · management and general $198,990

  • 11b · Fees: legal

    total $44,418 · management and general $44,418

  • 11c · Fees: accounting

    total $90,838 · program services $790 · management and general $90,048

  • 11g · Fees: other

    total $1,534,010 · program services $1,419,470 · management and general $114,540

  • 12 · Advertising and promotion

    total $267,278 · program services $89,049 · management and general $178,229

  • 13 · Office expenses

    total $453,361 · program services $213,837 · management and general $239,524

  • 14 · Information technology

    total $2,103,695 · program services $632,996 · management and general $1,470,699

  • 16 · Occupancy

    total $1,328,274 · program services $39,449 · management and general $1,288,825

  • 17 · Travel

    total $47,940 · program services $41,588 · management and general $6,352

  • 19 · Conferences, conventions and meetings

    total $116,454 · program services $102,036 · management and general $14,418

  • 20 · Interest

    total $509,316 · management and general $509,316

  • 22 · Depreciation, depletion and amortization

    total $927,891 · program services $621,686 · management and general $306,205

  • 23 · Insurance

    total $101,497 · program services $22,338 · management and general $79,159

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $3,153,471 · program services $3,153,471

  • 24b · Other expenses: DUES & LICENSES

    total $175,750 · program services $59,211 · management and general $116,539

  • 24c · Other expenses: SECURITY

    total $161,266 · program services $3,444 · management and general $157,822

  • 24d · Other expenses: OTHER EXPENSES

    total $115,742 · program services $22,691 · management and general $93,051

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $18,509

  • 2 · Savings and temporary cash investments

    beginning of year $12,804,584 · end of year $8,998,427

  • 3 · Pledges and grants receivable

    beginning of year $453,075 · end of year $723,746

  • 4 · Accounts receivable

    beginning of year $2,715,462 · end of year $6,437,982

  • 7 · Other notes and loans receivable

    beginning of year $22,025,700 · end of year $22,025,700

  • 8 · Inventories for sale or use

    beginning of year $65,834 · end of year $69,777

  • 9 · Prepaid expenses and deferred charges

    beginning of year $372,840 · end of year $311,499

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

    $21,595,341

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

    $10,225,338

  • 10c · Land, buildings and equipment, net

    beginning of year $12,593,057 · end of year $11,370,003

  • 12 · Investments: other securities

    beginning of year $1,328,344 · end of year $1,371,877

  • 15 · Other assets

    beginning of year $1,269,958 · end of year $1,019,667

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,618,285 · end of year $2,832,823

  • 19 · Deferred revenue

    end of year $142,500

  • 24 · Unsecured notes and loans payable

    beginning of year $12,307,115 · end of year $10,560,942

  • 25 · Other liabilities

    beginning of year $214,207 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $37,160,903 · end of year $37,439,045

  • 28 · Net assets with donor restrictions

    beginning of year $1,328,344 · end of year $1,371,877

Mission and programs · 2023

Mission

TO PROVIDE PRIMARY HEALTH CARE TO THOSE IN NEED BY OFFERING TOP QUALITY CARE THROUGH ACCESSIBILITY, LEADERSHIP, AND FINANCIAL INDEPENDENCE.

Activities or mission (Part I)

TO PROVIDE PRIMARY HEALTH CARE TO THOSE IN NEED.

  • PRIMARY HEALTH CARE SERVICES, INCLUDING PREVENTATIVE CARE,URGENT AND MINOR EMERGENCY CARE, BEHAVIORAL HEALTH, PERINATAL, AND DIAGNOSTIC LABORATORY AND RADIOLOGY, FOR LOW-INCOME, MEDICALLY UNINSURED AND UNDERINSURED OF PUEBLO AND HUERFANO COUNTIES.

    Expenses $30,241,280 · Grants $3,709,114 · Revenue $27,535,584

  • PHARMACEUTICAL SERVICES FOR LOW-INCOME, MEDICALLY UNINSURED AND UNDERINSURED OF PUEBLO COUNTY.

    Expenses $3,185,211 · Revenue $5,102,641

  • PREVENTATIVE, RESTORATIVE, AND EMERGENCY DENTAL HEALTH CARE SERVICES FOR LOW-INCOME, MEDICALLY UNINSURED AND UNDERINSURED OF PUEBLO COUNTY.

    Expenses $2,445,360 · Revenue $1,844,425

As filed on the 2023 return.

Listed in Part VII

  • Louis Balizet

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Yesenia Beascochea

    PRESIDENT-ELECT

    Total calculated
    $0
    Hours/week
    0

  • Steve Shirley

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Sandra Leming

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Linda Rikhoff

    PAST-PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Shirley Cordova

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Richard Duran

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Michael Gage

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Tracy Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Alexis Romero Stewart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Terri Weldon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Arthur Yarbrough

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Moore Donald E

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $269,027
    From this org
    $215,878
    From related orgs
    $0
    Other
    $53,149
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $214,878
    Bonus
    $1,000
    Other
    $0
    Deferred
    $12,953
    Nontaxable benefits
    $40,196
    Filer's total
    $269,027

  • Murray Aaron

    CHIEF DENTAL OFFICER

    Total calculated
    $263,610
    From this org
    $213,162
    From related orgs
    $0
    Other
    $50,448
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $212,162
    Bonus
    $1,000
    Other
    $0
    Deferred
    $11,062
    Nontaxable benefits
    $39,386
    Filer's total
    $263,610

  • Reed Warren Claire

    CMO OFFICER THRU 8/1/2024

    Total calculated
    $251,645
    From this org
    $197,042
    From related orgs
    $0
    Other
    $54,603
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $196,264
    Bonus
    $778
    Other
    $0
    Deferred
    $11,822
    Nontaxable benefits
    $42,781
    Filer's total
    $251,645

  • Pitts Jason M

    CHIEF OPERATIONS OFFICER

    Total calculated
    $191,584
    From this org
    $144,412
    From related orgs
    $0
    Other
    $47,172
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $143,412
    Bonus
    $1,000
    Other
    $0
    Deferred
    $4,332
    Nontaxable benefits
    $42,840
    Filer's total
    $191,584

  • Davis Phillip

    CHIEF FINANCIAL OFFICER

    Total calculated
    $164,708
    From this org
    $144,230
    From related orgs
    $0
    Other
    $20,478
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $143,230
    Bonus
    $1,000
    Other
    $0
    Deferred
    $5,769
    Nontaxable benefits
    $14,709
    Filer's total
    $164,708

  • Kelly Laura A

    CDO/CHIEF FOUNDATION OFFICER

    Total calculated
    $146,849
    From this org
    $114,220
    From related orgs
    $0
    Other
    $32,629
    Hours/week
    1

  • Riley Dana

    PHYSICIAN

    Total calculated
    $297,346
    From this org
    $242,676
    From related orgs
    $0
    Other
    $54,670
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $241,676
    Bonus
    $1,000
    Other
    $0
    Deferred
    $11,830
    Nontaxable benefits
    $42,840
    Filer's total
    $297,346

  • Lacroix Carly A

    PHYSICIAN

    Total calculated
    $258,542
    From this org
    $239,309
    From related orgs
    $0
    Other
    $19,233
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $238,309
    Bonus
    $1,000
    Other
    $0
    Deferred
    $8,479
    Nontaxable benefits
    $10,754
    Filer's total
    $258,542

  • Payne Stephanie

    PHYSICIAN

    Total calculated
    $268,390
    From this org
    $236,470
    From related orgs
    $0
    Other
    $31,920
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $234,613
    Bonus
    $1,857
    Other
    $0
    Deferred
    $7,094
    Nontaxable benefits
    $24,826
    Filer's total
    $268,390

  • Sabatini Patricia S

    PHYSICIAN

    Total calculated
    $271,657
    From this org
    $235,814
    From related orgs
    $0
    Other
    $35,843
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $234,814
    Bonus
    $1,000
    Other
    $0
    Deferred
    $12,275
    Nontaxable benefits
    $23,568
    Filer's total
    $271,657

  • Krause David

    SENIOR MEDICAL DIRECTOR

    Total calculated
    $270,357
    From this org
    $226,866
    From related orgs
    $0
    Other
    $43,491
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $221,066
    Bonus
    $5,800
    Other
    $0
    Deferred
    $13,556
    Nontaxable benefits
    $29,935
    Filer's total
    $270,357

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 · 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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
10 October 2024
IRS schema version
2023v5.1
Source object
202412859349301661

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