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Nonprofiteer
← HOLYOKE HEALTH CENTER INC

Form 990 for tax year 2023

Filed by HOLYOKE HEALTH CENTER INC.

Totals

Total revenue
$68,727,046
Total expenses
$66,459,913
Contributions and grants received
$10,654,391
Grants paid
$512,889
Program service revenue
$56,856,092
Investment income
$798,359
Other revenue
$418,204
Total assets, end of year
$42,752,639
Total liabilities, end of year
$17,084,849
Net assets or fund balances, end of year
$25,667,790
Program services expenses (Part IX)
$53,408,229
Management and general expenses
$13,051,684
Fundraising expenses
$0
Program service expenses (Part III)
$53,408,229

Program services were 80.4% 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)

    $10,355,993

  • 1f · All other contributions, gifts and grants

    $298,398

  • 1g · Noncash contributions included above

    $608,695

  • 2a · Program service revenue: PHARMACY REVENUE

    total $30,454,059 · related or exempt $28,187,762 · unrelated business $2,266,297

  • 2b · Program service revenue: CAPITATION REVENUE

    total $11,802,337 · related or exempt $11,802,337

  • 2c · Program service revenue: MEDICAID

    total $7,821,562 · related or exempt $7,821,562

  • 2d · Program service revenue: COMMERCIAL INSURANCE

    total $2,467,032 · related or exempt $2,467,032

  • 2e · Program service revenue: COST POOL SAVINGS

    total $2,274,418 · related or exempt $2,274,418

  • 2f · All other program service revenue

    total $2,036,684 · related or exempt $2,036,684

  • 3 · Investment income

    total $798,359 · excluded $798,359

  • 6a · Gross rents

    real property $122,350

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $122,350

  • 6d · Net rental income or loss

    total $122,350 · excluded $122,350

  • 11a · Other revenue: RX REBATES

    total $67,697 · related or exempt $67,697

  • 11d · All other revenue

    total $228,157 · related or exempt $228,157

  • 11e · Other revenue, total

    $295,854

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $512,889 · program services $512,889

  • 5 · Compensation of officers, directors and key employees

    total $1,034,153 · program services $794,657 · management and general $239,496

  • 7 · Other salaries and wages

    total $31,203,491 · program services $23,945,731 · management and general $7,257,760

  • 9 · Other employee benefits

    total $1,166,533 · program services $920,591 · management and general $245,942

  • 10 · Payroll taxes

    total $2,177,360 · program services $1,718,306 · management and general $459,054

  • 11b · Fees: legal

    total $111,127 · management and general $111,127

  • 11c · Fees: accounting

    total $176,496 · management and general $176,496

  • 11g · Fees: other

    total $2,031,101 · program services $816,004 · management and general $1,215,097

  • 12 · Advertising and promotion

    total $54,239 · program services $14,452 · management and general $39,787

  • 13 · Office expenses

    total $661,643 · program services $629,195 · management and general $32,448

  • 16 · Occupancy

    total $2,101,073 · program services $559,821 · management and general $1,541,252

  • 17 · Travel

    total $313,423 · program services $199,820 · management and general $113,603

  • 19 · Conferences, conventions and meetings

    total $166,238 · program services $105,984 · management and general $60,254

  • 20 · Interest

    total $246,109 · program services $175,536 · management and general $70,573

  • 22 · Depreciation, depletion and amortization

    total $1,699,139 · program services $730,541 · management and general $968,598

  • 23 · Insurance

    total $261,278 · program services $1,000 · management and general $260,278

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUG

    total $21,853,371 · program services $21,853,371

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $247,646 · program services $61,422 · management and general $186,224

  • 24c · Other expenses: EQUIPMENT

    total $200,949 · program services $197,959 · management and general $2,990

  • 24d · Other expenses: LICENSES, DUES, SUBSCRI

    total $195,070 · program services $124,365 · management and general $70,705

  • 24e · All other expenses

    total $46,585 · program services $46,585

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,808,883 · end of year $2,662,086

  • 2 · Savings and temporary cash investments

    beginning of year $14,903,678 · end of year $11,941,707

  • 3 · Pledges and grants receivable

    beginning of year $636,011 · end of year $641,429

  • 4 · Accounts receivable

    beginning of year $2,575,865 · end of year $6,611,607

  • 8 · Inventories for sale or use

    beginning of year $770,619 · end of year $784,791

  • 9 · Prepaid expenses and deferred charges

    beginning of year $626,432 · end of year $281,954

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

    $29,923,691

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

    $14,915,407

  • 10c · Land, buildings and equipment, net

    beginning of year $14,377,161 · end of year $15,008,284

  • 11 · Investments: publicly traded securities

    end of year $4,511,421

  • 14 · Intangible assets

    beginning of year $120,000 · end of year $263,412

  • 15 · Other assets

    beginning of year $4,379,662 · end of year $45,948

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,201,763 · end of year $6,533,084

  • 19 · Deferred revenue

    beginning of year $1,712,714 · end of year $2,330,407

  • 23 · Secured mortgages and notes payable

    beginning of year $8,186,595 · end of year $7,729,689

  • 24 · Unsecured notes and loans payable

    beginning of year $645,889 · end of year $339,379

  • 25 · Other liabilities

    beginning of year $58,349 · end of year $152,290

  • 27 · Net assets without donor restrictions

    beginning of year $23,003,846 · end of year $25,348,252

  • 28 · Net assets with donor restrictions

    beginning of year $389,155 · end of year $319,538

Mission and programs · 2023

Mission

THE MISSION OF THE HOLYOKE HEALTH CENTER IS TO PROVIDE QUALITY COMPREHENSIVE HEALTHCARE FOR OUR COMMUNITY.

Activities or mission (Part I)

HOLYOKE HEALTH CENTER INC. PROVIDES CLINICAL MEDICAL, DENTAL, BEHAVIORAL HEALTH, PHARMACY AND RELATED SERVICES TO INDIVIDUALS IN THE SURROUNDING COMMUNITY.

  • HOLYOKE HEALTH CENTER INC. HAS AN ON-SITE FULL SERVICE PHARMACY AND IS COMMITTED TO HELPING ITS PATIENTS GET THE MEDICATIONS THEY NEED. THE ORGANIZATION IS ABLE TO PURCHASE PRESCRIPTION MEDICATIONS AT A DISCOUNT THROUGH SPECIAL FUNDING FROM THE FEDERAL GOVERNMENT AND USE THESE SAVINGS TO SUPPORT A VARIETY OF PATIENT AND PRESCRIPTION PROGRAMS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $24,580,441 · Revenue $28,187,762

  • HOLYOKE HEALTH CENTER INC. PROVIDES PRIMARY AND PREVENTIVE MEDICAL CARE FOR ADULTS AND CHILDREN. NON-EMERGENCY, SAME DAY MEDICAL CARE IS AVAILABLE, AND PATIENTS HAVE ON-SITE ACCESS TO PHARMACY ASSISTANCE, MENTAL HEALTH SERVICES, AND A FULL-SERVICE LABORATORY. SPECIALIZED PROGRAMS FOR PATIENTS WITH ASTHMA, DIABETES, HIV/AIDS, AND OTHER CHRONIC ILLNESSES ARE ALSO AVAILABLE. THE ORGANIZATION WORKS CLOSELY WITH AREA SPECIALISTS TO ADDRESS ALL PATIENTS' MEDICAL NEEDS AND MAKES REFERRALS TO AREA HOSPITALS WHEN NECESSARY.

    Expenses $18,455,417 · Grants $512,889 · Revenue $19,300,481

  • HOLYOKE HEALTH CENTER INC. PROVIDES DENTAL CARE SERVICES TO PATIENT OF ALL AGES, REGARDLESS OF INSURANCE STATUS. SERVICES AVAILABLE INCLUDE CLEANINGS, FLUORIDE, SEALANTS, EXTRACTIONS, FILLINGS, ROOT CANALS, AND ORAL SURGERY. THE ORGANIZATION ALSO OFFERS PATIENT EDUCATION SERVICES AND MAKES REFERRALS FOR ADDITIONAL SERVICES WHEN NECESSARY.

    Expenses $6,688,860 · Revenue $7,397,406

  • TO FURTHER ITS MISSION TO IMPROVE THE HEALTH OF ITS PATIENTS, HOLYOKE HEALTH CENTER OFFERS THE FOLLOWING OUTREACH AND NUTRITIONAL PROGRAMS:- HIV SUPPORT SERVICES AND CASE MANAGEMENT HOLYOKE HEALTH CENTER HAS A COMPREHENSIVE PROGRAM TO SUPPORT PATIENTS LIVING WITH HIV, INCLUDING PRIMARY MEDICAL CARE, INFECTIOUS DISEASE SPECIALISTS WITH EXPERIENCE IN HIV, AND CASE MANAGEMENT SUPPORT TO MEET THE NON-MEDICAL NEEDS OF ITS PATIENTS. THE PHARMACY PROVIDES CONSULTATION WITH A PHARMACIST EXPERIENCED IN HIV MEDICATIONS AND ASSISTANCE WITH ENROLLING IN THE HIV DRUG ASSISTANCE PROGRAM. ALSO AVAILABLE FOR PATIENTS WITH HIV ARE NUTRITION AND EYE CARE SERVICES.- LET'S MOVE HOLYOKE 5-2-1-0 THE LET'S MOVE HOLYOKE 5-2-1-0 IS A COLLABORATIVE INITIATIVE THAT FOCUSES ON THE PROMOTION OF HEALTHY LIVING BY INTEGRATING THE 5-2-1-0 MESSAGE INTO THE COMMUNITY BY USING THE HEALTHY LIVING PLAN FOR CHILDREN AND FAMILY MEMBERS, AS A WAY TO SET GOALS FOR LIFESTYLE CHANGES.- 5 OR MORE FRUITS AND VEGETABLES EACH DAY- 2 HOURS OR LESS OF SCREEN TIME (TV, PHONE, COMPUTER) EACH DAY- 1 HOUR OF PHYSICAL ACTIVITY EACH DAY- 0 SUGAR SWEETENED DRINKS- OPIOID ADDICTION PROGRAMHOLYOKE HEALTH CENTER HAS A COMPREHENSIVE PROGRAM TO SUPPORT PATIENTS LIVING WITH OPIOID ADDICTION, INCLUDING PRIMARY MEDICAL CARE, AND CASE MANAGEMENT SUPPORT TO MEET THE NON-MEDICAL NEEDS OF ITS PATIENTS.- VACCINE OUTREACH PROGRAMSHOLYOKE HEALTH CENTER HAS A COMPREHENSIVE PROGRAM PROVIDING OUTREACH REGARDING MANY TYPES OF ADULT, AND PEDIATRIC VACCINES TO PROMOTE AND IMPROVE THE HEALTH OF ITS PATIENTS.- FAMILY PLANNING PROGRAMHOLYOKE HEALTH CENTER SUPPORTS THE LIVES OF ALL WOMEN BY PROVIDING EVIDENCE-BASED REPRODUCTIVE HEALTH TRAINING AND TECHNICAL ASSISTANCE.- IN-HOUSE BEHAVIORAL HEALTH SERVICESTO BETTER SERVE PATIENTS' NEEDS, HOLYOKE HEALTH CENTER EXPANDED BEHAVIORAL HEALTH ASSESSMENT AND PREVENTION SERVICES TO PROVIDE ON-SITE CARE FOR CHILDREN AND ADULTS.

    Expenses $3,683,511

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • GLORIA URBINA

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • RAFAEL RODRIGUEZ

    CHAIR-ELECT

    Total calculated
    $0
    Hours/week
    1

  • BENJAMIN CARTAGENA

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • KATHLEEN BOWLER

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • HARRY MONTALVO

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • TRACY MACGRATH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL MORIARTY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MARIA PAGAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RUBEN SANTIAGO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JEAN SWINNEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ALEJANDRO ESPARZA PEREZ

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $353,551
    From this org
    $338,963
    From related orgs
    $0
    Other
    $14,588
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $338,555
    Bonus
    $0
    Other
    $408
    Deferred
    $0
    Nontaxable benefits
    $14,588
    Filer's total
    $353,551

  • REGINA BOK

    CHIEF FINANCIAL OFFICER

    Total calculated
    $164,453
    From this org
    $154,859
    From related orgs
    $0
    Other
    $9,594
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $154,085
    Bonus
    $0
    Other
    $774
    Deferred
    $0
    Nontaxable benefits
    $9,594
    Filer's total
    $164,453

  • LORI LEWICKI

    CHIEF PHARMACY OFFICER

    Total calculated
    $205,613
    From this org
    $198,638
    From related orgs
    $0
    Other
    $6,975
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $197,450
    Bonus
    $0
    Other
    $1,188
    Deferred
    $0
    Nontaxable benefits
    $6,975
    Filer's total
    $205,613

  • MONICA LIAO CHANG

    CHIEF MEDICAL OFFICER

    Total calculated
    $263,374
    From this org
    $243,227
    From related orgs
    $0
    Other
    $20,147
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $243,065
    Bonus
    $0
    Other
    $162
    Deferred
    $0
    Nontaxable benefits
    $20,147
    Filer's total
    $263,374

  • ANA SERRENHO

    PROVIDER

    Total calculated
    $406,572
    From this org
    $389,846
    From related orgs
    $0
    Other
    $16,726
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $389,576
    Bonus
    $0
    Other
    $270
    Deferred
    $0
    Nontaxable benefits
    $16,726
    Filer's total
    $406,572

  • JAY BREINES

    SENIOR ADVISOR

    Total calculated
    $286,371
    From this org
    $279,396
    From related orgs
    $0
    Other
    $6,975
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $278,188
    Bonus
    $0
    Other
    $1,208
    Deferred
    $0
    Nontaxable benefits
    $6,975
    Filer's total
    $286,371

  • THEVENIN CARL-HENRY BEAUZILE

    PROVIDER

    Total calculated
    $257,074
    From this org
    $235,562
    From related orgs
    $0
    Other
    $21,512
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $234,808
    Bonus
    $0
    Other
    $754
    Deferred
    $0
    Nontaxable benefits
    $21,512
    Filer's total
    $257,074

  • OSARODION IGBINOMWANHIA

    PROVIDER

    Total calculated
    $244,476
    From this org
    $238,016
    From related orgs
    $0
    Other
    $6,460
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $237,854
    Bonus
    $0
    Other
    $162
    Deferred
    $0
    Nontaxable benefits
    $6,460
    Filer's total
    $244,476

  • ELIAS NAME

    PROVIDER

    Total calculated
    $254,733
    From this org
    $235,956
    From related orgs
    $0
    Other
    $18,777
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $235,558
    Bonus
    $0
    Other
    $398
    Deferred
    $0
    Nontaxable benefits
    $18,777
    Filer's total
    $254,733

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 · Written employment contract
  • 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

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 corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HHC DEVELOPER INC

    C · MNG REAL ESTA · MA · 79% owned · share of assets -$28,104 · controlled entity

    Directly controlled by HHC INC

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202521359349302127

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