Totals
- Total revenue
- $27,301,896
- Total expenses
- $24,634,728
- Contributions and grants received
- $4,325,389
- Grants paid
- $0
- Program service revenue
- $17,546,207
- Investment income
- $280,816
- Other revenue
- $5,149,484
- Total assets, end of year
- $33,050,217
- Total liabilities, end of year
- $3,286,509
- Net assets or fund balances, end of year
- $29,763,708
- Program services expenses (Part IX)
- $20,656,290
- Management and general expenses
- $3,978,438
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,656,290
Program services were 83.9% 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)
$4,192,073
-
1f · All other contributions, gifts and grants
$133,316
-
1g · Noncash contributions included above
$35,028
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $14,551,587 · related or exempt $14,551,587
-
2b · Program service revenue: CONTRACT REVENUE
total $2,844,946 · related or exempt $2,844,946
-
2c · Program service revenue: BILLING AND MGMT. SERVICE
total $140,153 · related or exempt $140,153
-
2d · Program service revenue: COMMUNITY OUTREACH
total $9,521 · related or exempt $9,521
-
3 · Investment income
total $273,156 · excluded $273,156
-
6a · Gross rents
real property $5,010
-
6c · Rental income or loss
real property $5,010
-
6d · Net rental income or loss
total $5,010 · excluded $5,010
-
7a · Gross sales of assets other than inventory
securities $8,454,148
-
7b · Less cost or other basis and sales expenses
securities $8,444,076 · other assets $2,412
-
7c · Gain or loss
securities $10,072 · other assets -$2,412
-
7d · Net gain or loss
total $7,660 · excluded $7,660
-
10a · Gross sales of inventory
$17,891,112
-
10b · Cost of goods sold
$12,758,472
-
10c · Net income from sales of inventory
total $5,132,640 · related or exempt $5,101,123 · unrelated business $31,517
-
11a · Other revenue: INVESTMENT IN LLC
total $8,305 · related or exempt $8,305
-
11b · Other revenue: LOTTERY COMMISSIONS
total $3,529 · unrelated business $3,529
-
11e · Other revenue, total
$11,834
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $331,465 · management and general $331,465
-
7 · Other salaries and wages
total $14,354,683 · program services $12,302,836 · management and general $2,051,847
-
8 · Pension plan contributions
total $511,686 · program services $442,398 · management and general $69,288
-
9 · Other employee benefits
total $1,608,370 · program services $1,329,692 · management and general $278,678
-
10 · Payroll taxes
total $1,088,883 · program services $903,371 · management and general $185,512
-
11b · Fees: legal
total $8,001 · management and general $8,001
-
11c · Fees: accounting
total $40,000 · management and general $40,000
-
12 · Advertising and promotion
total $799 · program services $799
-
13 · Office expenses
total $139,613 · program services $108,776 · management and general $30,837
-
14 · Information technology
total $223,922 · program services $182,651 · management and general $41,271
-
16 · Occupancy
total $608,887 · program services $586,045 · management and general $22,842
-
17 · Travel
total $16,253 · program services $6,869 · management and general $9,384
-
19 · Conferences, conventions and meetings
total $618 · program services $618
-
20 · Interest
total $32 · program services $32
-
22 · Depreciation, depletion and amortization
total $524,409 · program services $376,944 · management and general $147,465
-
23 · Insurance
total $89,486 · program services $42,363 · management and general $47,123
-
24a · Other expenses: CONTRACT SERVICES 340B
total $1,902,982 · program services $1,902,982
-
24b · Other expenses: SUPPLIES
total $965,340 · program services $963,660 · management and general $1,680
-
24c · Other expenses: MAINTENANCE & REPAIRS
total $615,426 · program services $436,647 · management and general $178,779
-
24d · Other expenses: BAD DEBTS
total $368,841 · program services $368,841
-
24e · All other expenses
total $1,235,032 · program services $700,766 · management and general $534,266
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,261,909 · end of year $2,105,142
-
2 · Savings and temporary cash investments
beginning of year $1,981,349 · end of year $1,013,083
-
3 · Pledges and grants receivable
beginning of year $584,038 · end of year $27,597
-
4 · Accounts receivable
beginning of year $3,459,743 · end of year $3,658,190
-
7 · Other notes and loans receivable
beginning of year $52,600 · end of year $52,600
-
8 · Inventories for sale or use
beginning of year $1,689,037 · end of year $1,494,698
-
9 · Prepaid expenses and deferred charges
beginning of year $147,114 · end of year $143,835
-
10a · Land, buildings and equipment: cost or other basis
$11,987,489
-
10b · Land, buildings and equipment: accumulated depreciation
$4,451,092
-
10c · Land, buildings and equipment, net
beginning of year $6,679,668 · end of year $7,536,397
-
11 · Investments: publicly traded securities
beginning of year $8,987,689 · end of year $14,441,368
-
12 · Investments: other securities
beginning of year $477,769 · end of year $301,074
-
14 · Intangible assets
beginning of year $781,596 · end of year $721,329
-
15 · Other assets
beginning of year $1,901,611 · end of year $1,554,904
-
17 · Accounts payable and accrued expenses
beginning of year $1,571,706 · end of year $1,705,516
-
19 · Deferred revenue
beginning of year $12,046 · end of year $9,467
-
23 · Secured mortgages and notes payable
beginning of year $106,666 · end of year $58,666
-
25 · Other liabilities
beginning of year $1,858,384 · end of year $1,512,860
-
27 · Net assets without donor restrictions
beginning of year $26,385,321 · end of year $29,693,708
-
28 · Net assets with donor restrictions
beginning of year $70,000 · end of year $70,000
Mission and programs · 2023
Mission
TO PROMOTE, PRESERVE AND RESTORE THE HEALTH OF PERSONS RESIDING IN NORTHWESTERN VERMONT.
-
NOTCH'S LARGEST PROGRAM SERVICES, AS MEASURED BY TOTAL EXPENSES INCURRED, ARE COMPREHENSIVE HEALTH SERVICES DELIVERED TO MORE THAN 21,000 PATIENTS OF ALL AGES. OUR FEDERALLY QUALIFIED HEALTH CENTER (FQHC) SERVES THE GENERAL POPULATION OF 15 TOWNS IN VERMONT'S FRANKLIN AND GRAND ISLE COUNTIES AT FACILITIES SITUATED IN ALBURGH, ENOSBURG, FAIRFAX, GEORGIA, RICHFORD, SWANTON, AND ST. ALBANS. NOTCH OFFERS PRIMARY MEDICAL, BEHAVIORAL, AND SUPPORT SERVICES AT ALL LOCATIONS AND DENTAL SERVICES IN RICHFORD AND SWANTON. MEDICATION ASSISTED TREATMENT (MAT) SERVICES ARE DELIVERED IN ALL NOTCH COMMUNITIES. EITHER THROUGH DIRECT PROVISION OR ARRANGEMENT, NOTCH ENSURES ITS USERS ACCESS TO ALL SERVICES REQUIRED UNDER THE FEDERAL 330(E) PROGRAM, REGARDLESS OF ABILITY TO PAY. OUR HEALTH CARE TEAM WORKS FROM AN INTEGRATED HEALTH MODEL FOR MEDICAL AND BEHAVIORAL HEALTH SERVICES. NOTCH MEDICAL PROVIDERS WORK COLLABORATIVELY WITH BEHAVIORAL PROVIDERS TO DELIVER OPTIMUM CARE. INTEGRATED HEALTH SERVICES ARE DESIGNED TO MEET THE NEEDS OF THE ENTIRE FAMILY AND ADDRESS THE WHOLE PERSON. THESE SERVICES INCLUDE: PHYSICAL EXAMINATIONS, IMMUNIZATIONS, CHRONIC DISEASE MANAGEMENT, ACUTE CARE, LABORATORY SERVICES, CARE COORDINATION, REFERRALS, BIRTH CONTROL, DOT PHYSICALS, COUNSELING, GOAL SETTING TO IMPROVE PERSONAL HEALTH, SYMPTOMS MANAGEMENT OF ANXIETY AND DEPRESSION, IDENTIFICATION OF MENTAL HEALTH BARRIERS TO MEET HEALTH CARE GOALS, AND MAT SERVICES.
Expenses $10,845,759 · Revenue $11,419,520
-
DENTAL - NOTCH PROVIDES GENERAL DENTAL SERVICES TO PEOPLE OF ALL AGES. PREVENTIVE TREATMENT AND PRIMARY DENTAL CARE SERVICES INCLUDE: CLEANINGS, EXAMS, X-RAYS, FLUORIDE APPLICATIONS, SEALANTS, FILLINGS (AMALGAM AND COMPOSITE), ROOT CANALS, EXTRACTIONS, DENTURES, AND CROWNS.
Expenses $3,519,865 · Revenue $3,132,067
-
PHARMACY - THE ORGANIZATION OWNS AND OPERATES FOUR PHARMACIES THAT ARE OPEN TO THE GENERAL PUBLIC IN RICHFORD, SWANTON, FAIRFAX, AND ST. ALBANS AND IS PART-OWNER OF A MAIL ORDER PHARMACY BASED IN CHITTENDEN COUNTY THAT SERVES FQHC PATIENTS EXCLUSIVELY. NOTCH ALSO CONTRACTS WITH MULTIPLE INDEPENDENT PHARMACIES ACROSS FRANKLIN COUNTY TO DISPENSE MEDICATIONS TO OUR FQHC PATIENTS PURCHASED THROUGH THE US FEDERAL GOVERNMENT 340B DRUG PRICING PROGRAM. MEDICATION PACKAGING IS OFFERED AT OUR PHARMACY IN RICHFORD AND AT THE MAIL ORDER PHARMACY. A SLIDING FEE DISCOUNT PROGRAM IS AVAILABLE TO ELIGIBLE NOTCH PATIENTS AT ALL OWNED PHARMACIES.
Expenses $5,252,487 · Revenue $7,286,849
-
OTHER INCOME INCLUDING MANAGEMENT SERVICE FEES AND COMMUNITY BENEFIT PROGRAMS INCLUDING OPERATION OF GROCERY STORE FOR THE BENEFIT OF THE COMMUNITY AS NOTCH IS LOCATED IN A FOOD DESERT.
Expenses $1,038,179 · Revenue $820,728
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dan CarswellDAN CARSWELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michel ConsejoMICHEL CONSEJO
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Wendy HowardWENDY HOWARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Marie LangevinMARIE LANGEVIN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lise GatesLISE GATES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah HaddSARAH HADD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debra MasonDEBRA MASON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Virginia MessierVIRGINIA MESSIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bryant ReynoldsBRYANT REYNOLDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wallace SteinhourWALLACE STEINHOUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Naomi Wolcott-MaccauslandNAOMI WOLCOTT-MACCAUSLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Penny WrightPENNY WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert Zelazo MDROBERT ZELAZO MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy BenoitKATHY BENOIT
CEO
- Total calculated
- $205,473
- From this org
- $196,901
- From related orgs
- $0
- Other
- $8,572
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,901
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,872
- Nontaxable benefits
- $700
- Filer's total
- $205,473
-
Amanda CombsAMANDA COMBS
CFO
- Total calculated
- $125,992
- From this org
- $113,521
- From related orgs
- $0
- Other
- $12,471
- Hours/week
- 40
-
Dr Audrey Von LepelDR AUDREY VON LEPEL
MEDICAL DIRE
- Total calculated
- $232,196
- From this org
- $214,851
- From related orgs
- $0
- Other
- $17,345
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $214,851
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,311
- Nontaxable benefits
- $10,034
- Filer's total
- $232,196
-
Dr Erick LavalleeDR ERICK LAVALLEE
PHYSICIAN
- Total calculated
- $240,080
- From this org
- $227,763
- From related orgs
- $0
- Other
- $12,317
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $227,763
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,317
- Nontaxable benefits
- $3,000
- Filer's total
- $240,080
-
Dr Therese RayDR THERESE RAY
PHYSICIAN
- Total calculated
- $245,077
- From this org
- $219,788
- From related orgs
- $0
- Other
- $25,289
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $219,788
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,111
- Nontaxable benefits
- $16,178
- Filer's total
- $245,077
-
Dr Meghraisinh AtodariaDR MEGHRAISINH ATODARIA
DENTIST
- Total calculated
- $241,706
- From this org
- $210,536
- From related orgs
- $0
- Other
- $31,170
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $210,536
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,679
- Nontaxable benefits
- $22,491
- Filer's total
- $241,706
-
Dr Lisha TangDR LISHA TANG
DENTIST
- Total calculated
- $238,784
- From this org
- $226,554
- From related orgs
- $0
- Other
- $12,230
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $226,554
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,230
- Nontaxable benefits
- $3,000
- Filer's total
- $238,784
-
Dr Ethan HundleyDR ETHAN HUNDLEY
PHYSICIAN
- Total calculated
- $263,305
- From this org
- $219,734
- From related orgs
- $0
- Other
- $43,571
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $219,734
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,337
- Nontaxable benefits
- $34,234
- Filer's total
- $263,305
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 · 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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
PHARMACY NETWORK LLC
RELATED · MERCHANT · VT · share of income -$178,695 · share of assets $457,247
-
GEIGER'S GROCERY LLC
EXCLUDED · RENTAL · VT · share of assets $61,887
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402609349301220
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