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Nonprofiteer
← COMMUNITY HEALTH CENTER OF CAPE COD INC

Form 990 for tax year 2024

Filed by COMMUNITY HEALTH CENTER OF CAPE COD INC.

Totals

Total revenue
$29,774,182
Total expenses
$29,316,988
Contributions and grants received
$6,556,669
Grants paid
$0
Program service revenue
$19,018,805
Investment income
$366,734
Other revenue
$3,831,974
Total assets, end of year
$30,797,124
Total liabilities, end of year
$9,071,754
Net assets or fund balances, end of year
$21,725,370
Program services expenses (Part IX)
$26,467,060
Management and general expenses
$2,589,484
Fundraising expenses
$260,444
Program service expenses (Part III)
$26,467,060

Program services were 90.3% 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.

  • 1a · Federated campaigns

    $22,500

  • 1c · Fundraising events

    $61,206

  • 1e · Government grants (contributions)

    $4,160,039

  • 1f · All other contributions, gifts and grants

    $2,312,924

  • 1g · Noncash contributions included above

    $2,077

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $16,167,530 · related or exempt $16,167,530

  • 2b · Program service revenue: CASE MANAGEMENT

    total $2,851,275 · related or exempt $2,851,275

  • 3 · Investment income

    total $366,734 · excluded $366,734

  • 6a · Gross rents

    real property $49,356

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $49,356

  • 6d · Net rental income or loss

    total $49,356 · excluded $49,356

  • 8a · Fundraising events: gross income

    $37,146

  • 8a · Fundraising events: contributions included on line 1c

    $61,206

  • 8b · Fundraising events: direct expenses

    $31,680

  • 8c · Net income from fundraising events

    total $5,466 · excluded $5,466

  • 10a · Gross sales of inventory

    $8,725,233

  • 10b · Cost of goods sold

    $5,189,951

  • 10c · Net income from sales of inventory

    total $3,535,282 · related or exempt $3,567,012 · unrelated business -$31,730

  • 11a · Other revenue: OTHER REVENUE

    total $241,870 · related or exempt $241,870

  • 11e · Other revenue, total

    $241,870

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,326,110 · program services $1,053,856 · management and general $232,407 · fundraising $39,847

  • 7 · Other salaries and wages

    total $17,249,044 · program services $16,021,774 · management and general $1,099,848 · fundraising $127,422

  • 8 · Pension plan contributions

    total $401,537 · program services $387,519 · management and general $11,240 · fundraising $2,778

  • 9 · Other employee benefits

    total $2,080,899 · program services $1,825,004 · management and general $237,667 · fundraising $18,228

  • 10 · Payroll taxes

    total $1,491,331 · program services $1,317,125 · management and general $159,772 · fundraising $14,434

  • 11b · Fees: legal

    total $65,075 · management and general $65,075

  • 11c · Fees: accounting

    total $295,742 · program services $98,429 · management and general $197,313

  • 11g · Fees: other

    total $460,513 · program services $303,739 · management and general $138,049 · fundraising $18,725

  • 13 · Office expenses

    total $458,400 · program services $374,402 · management and general $81,831 · fundraising $2,167

  • 16 · Occupancy

    total $2,574,355 · program services $2,499,492 · management and general $68,264 · fundraising $6,599

  • 17 · Travel

    total $14,060 · program services $8,691 · management and general $5,246 · fundraising $123

  • 19 · Conferences, conventions and meetings

    total $109,356 · program services $67,601 · management and general $40,802 · fundraising $953

  • 22 · Depreciation, depletion and amortization

    total $708,895 · program services $666,077 · management and general $35,868 · fundraising $6,950

  • 23 · Insurance

    total $124,074 · program services $1,520 · management and general $122,554

  • 24a · Other expenses: MEDICAL SUPPLIES AND SE

    total $1,630,004 · program services $1,629,641 · management and general $363

  • 24b · Other expenses: MISCELLANEOUS

    total $210,461 · program services $114,123 · management and general $93,185 · fundraising $3,153

  • 24c · Other expenses: RECRUITMENT

    total $98,067 · program services $98,067

  • 24d · Other expenses: EVENT EXPENSES

    total $19,065 · fundraising $19,065

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,313,823 · end of year $10,729,239

  • 2 · Savings and temporary cash investments

    beginning of year $7,517,967 · end of year $2,558,038

  • 3 · Pledges and grants receivable

    beginning of year $359,708 · end of year $314,120

  • 4 · Accounts receivable

    beginning of year $5,241,293 · end of year $4,218,098

  • 8 · Inventories for sale or use

    beginning of year $416,966 · end of year $384,716

  • 9 · Prepaid expenses and deferred charges

    beginning of year $236,288 · end of year $588,622

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

    $20,884,581

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

    $9,990,951

  • 10c · Land, buildings and equipment, net

    beginning of year $9,784,583 · end of year $10,893,630

  • 12 · Investments: other securities

    beginning of year $777,264 · end of year $832,878

  • 15 · Other assets

    beginning of year $1,279,597 · end of year $277,783

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,386,462 · end of year $2,739,315

  • 19 · Deferred revenue

    beginning of year $18,900 · end of year $44,702

  • 25 · Other liabilities

    beginning of year $7,290,471 · end of year $6,287,737

  • 27 · Net assets without donor restrictions

    beginning of year $21,056,156 · end of year $21,549,870

  • 28 · Net assets with donor restrictions

    beginning of year $175,500 · end of year $175,500

Mission and programs · 2024

Mission

TO IMPROVE THE HEALTH OF OUR COMMUNITY THROUGH THE PROVISION OF EQUITABLE, PATIENT CENTERED, HIGH QUALITY, COMPASSIONATE CARE TO ALL, REGARDLESS OF ABILITY TO PAY.

Activities or mission (Part I)

THE HEALTH CENTER PROVIDES EQUITABLE, PATIENT CENTERED, HIGH QUALITY, COMPASSIONATE CARE TO ALL, REGARDLESS OF ABILITY TO PAY.

  • COMPREHENSIVE AND INTEGRATED PRIMARY CARE, BEHAVIORAL HEALTH, DENTAL AND OPTOMETRY SERVICES, INCLUDING ACCESS TO PREVENTIVE HEALTH CARE, EPISODIC TREATMENT FOR ACUTE MEDICAL CONDITIONS, CHRONIC CARE MANAGEMENT, SPECIALTY REFERRALS, SUBSTANCE USE DISORDERS AND PHARMACY SERVICES, REGARDLESS OF ABILITY TO PAY. THE HEALTH CENTER PROVIDED APPROXIMATELY 88,000 BILLABLE PATIENT VISITS.

    Expenses $26,467,060 · Revenue $22,827,687

As filed on the 2024 return.

Listed in Part VII

  • David Peterson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • John Dawley

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Rudolph R Hunter

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Bruce Donoff

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • Paul Smith

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Beth Bullock-McGrail

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Denese Palmer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jenny Ly Sheehan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeannette Doyle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gina Hotton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dana Mock-Munoz De Luna

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beth Suereth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karen Gardner

    CEO

    Total calculated
    $385,005
    From this org
    $350,954
    From related orgs
    $0
    Other
    $34,051
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $300,954
    Bonus
    $50,000
    Other
    $0
    Deferred
    $20,014
    Nontaxable benefits
    $14,037
    Filer's total
    $385,005

  • Arshiya Seth

    CHIEF MEDICAL OFFICER

    Total calculated
    $358,389
    From this org
    $348,039
    From related orgs
    $0
    Other
    $10,350
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $318,039
    Bonus
    $30,000
    Other
    $0
    Deferred
    $10,350
    Nontaxable benefits
    $0
    Filer's total
    $358,389

  • David Tager MD

    CHIEF MEDICAL OFFICER (UNTIL 8/2025)

    Total calculated
    $341,148
    From this org
    $304,730
    From related orgs
    $0
    Other
    $36,418
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $297,080
    Bonus
    $7,650
    Other
    $0
    Deferred
    $22,381
    Nontaxable benefits
    $14,037
    Filer's total
    $341,148

  • Ann-Marie Richard

    CFO (UNTIL 5/2025)

    Total calculated
    $215,074
    From this org
    $189,744
    From related orgs
    $0
    Other
    $25,330
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,944
    Bonus
    $6,800
    Other
    $0
    Deferred
    $11,293
    Nontaxable benefits
    $14,037
    Filer's total
    $215,074

  • Munir Ahmed

    CHIEF TRANSFORMATION OFFICER

    Total calculated
    $353,872
    From this org
    $330,212
    From related orgs
    $0
    Other
    $23,660
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $307,504
    Bonus
    $22,708
    Other
    $0
    Deferred
    $9,623
    Nontaxable benefits
    $14,037
    Filer's total
    $353,872

  • Samuel Kothalanka

    PSYCHIATRIST

    Total calculated
    $301,627
    From this org
    $292,842
    From related orgs
    $0
    Other
    $8,785
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $292,692
    Bonus
    $150
    Other
    $0
    Deferred
    $8,785
    Nontaxable benefits
    $0
    Filer's total
    $301,627

  • Fanny Vanessa Giron Galeano

    PHYSICIAN

    Total calculated
    $268,112
    From this org
    $256,194
    From related orgs
    $0
    Other
    $11,918
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $249,794
    Bonus
    $6,400
    Other
    $0
    Deferred
    $7,656
    Nontaxable benefits
    $4,262
    Filer's total
    $268,112

  • Ryan Paul Golden

    PHYSICIAN

    Total calculated
    $273,407
    From this org
    $251,672
    From related orgs
    $0
    Other
    $21,735
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,522
    Bonus
    $150
    Other
    $0
    Deferred
    $7,698
    Nontaxable benefits
    $14,037
    Filer's total
    $273,407

  • Karoline Sieracki Rede

    PHYSICIAN

    Total calculated
    $265,119
    From this org
    $243,582
    From related orgs
    $0
    Other
    $21,537
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,432
    Bonus
    $150
    Other
    $0
    Deferred
    $7,500
    Nontaxable benefits
    $14,037
    Filer's total
    $265,119

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 · Compensation survey or study

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
9 February 2026
IRS schema version
2024v5.5
Source object
202620449349300947

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