Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $104,102,518

• 1f · All other contributions, gifts and grants

  $50,000

• 2a · Program service revenue: SERVICES/RENT - AFFILIATE

  total $90,918,946 · related or exempt $90,918,946

• 2b · Program service revenue: PHYSICIAN PRACTICE INCOME

  total $16,078,576 · related or exempt $16,078,576

• 2c · Program service revenue: SERVICE FEES

  total $4,465,663 · related or exempt $4,465,663

• 2d · Program service revenue: INCOME FROM PROGRAM INVESTMENT

  total $527,464 · related or exempt $527,464

• 2f · All other program service revenue

  total $18,541 · related or exempt $18,541

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $16,497 · excluded $16,497

• 11e · Other revenue, total

  $16,497

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,175,000 · program services $1,175,000

• 5 · Compensation of officers, directors and key employees

  total $3,132,538 · program services $358,025 · management and general $2,288,942 · fundraising $485,571

• 7 · Other salaries and wages

  total $37,761,067 · program services $30,758,998 · management and general $6,514,134 · fundraising $487,935

• 8 · Pension plan contributions

  total $1,926,892 · program services $1,518,391 · management and general $373,624 · fundraising $34,877

• 9 · Other employee benefits

  total $15,232,096 · program services $12,708,759 · management and general $2,348,471 · fundraising $174,866

• 10 · Payroll taxes

  total $2,956,812 · program services $2,328,300 · management and general $575,032 · fundraising $53,480

• 11b · Fees: legal

  total $42,359 · program services $3,654 · management and general $38,705

• 11d · Fees: lobbying

  total $100,504 · management and general $100,504

• 11g · Fees: other

  total $124,966,570 · program services $118,916,602 · management and general $6,007,273 · fundraising $42,695

• 12 · Advertising and promotion

  total $74,768 · program services $9,469 · management and general $60,365 · fundraising $4,934

• 13 · Office expenses

  total $1,767,798 · program services $1,228,683 · management and general $533,748 · fundraising $5,367

• 14 · Information technology

  total $4,183,800 · program services $4,025,982 · management and general $156,680 · fundraising $1,138

• 16 · Occupancy

  total $199,421 · program services $93,332 · management and general $104,221 · fundraising $1,868

• 17 · Travel

  total $163,825 · program services $110,446 · management and general $46,433 · fundraising $6,946

• 19 · Conferences, conventions and meetings

  total $185,753 · program services $35,563 · management and general $144,213 · fundraising $5,977

• 20 · Interest

  total $398,089 · program services $398,089

• 22 · Depreciation, depletion and amortization

  total $708,418 · program services $65,877 · management and general $637,254 · fundraising $5,287

• 23 · Insurance

  total $666,152 · program services $483,440 · management and general $171,646 · fundraising $11,066

• 24a · Other expenses: AFFILIATE BAD DEBT

  total $7,529,596 · program services $7,529,596

• 24b · Other expenses: RISK RESERVE EXPENSE

  total $1,699,674 · program services $1,699,674

• 24e · All other expenses

  total $249,586 · program services $241,498 · management and general $8,088

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $56,106,470 · end of year $61,534,370

• 2 · Savings and temporary cash investments

  end of year $2,805,682

• 4 · Accounts receivable

  beginning of year $24,314,984 · end of year $29,383,313

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,452,440 · end of year $1,458,044

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

  $4,204,214

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

  $3,631,506

• 10c · Land, buildings and equipment, net

  beginning of year $982,012 · end of year $572,708

• 13 · Investments: program-related

  beginning of year $2,122,323 · end of year $2,251,108

• 15 · Other assets

  beginning of year $3,008,500 · end of year $211,588

• 17 · Accounts payable and accrued expenses

  beginning of year $17,629,445 · end of year $17,712,915

• 25 · Other liabilities

  beginning of year $28,510,023 · end of year $27,464,682

• 27 · Net assets without donor restrictions

  beginning of year $40,297,760 · end of year $51,489,715

• 28 · Net assets with donor restrictions

  beginning of year $1,549,501 · end of year $1,549,501

The filer's explanations (Part III)

PART I, LINE 3

CCNC USED THE FOLLOWING PROCEDURES TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN COMPENSATION CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THE COMMITTEE WILL ANNUALLY REVIEW THE EXECUTIVE COMPENSATION AND BENEFITS PROGRAMS TO ENSURE CONSISTENCY WITHIN THIS POLICY. THE COMMITTEE DELEGATES TO THE CEO THE RESPONSIBILITY TO ADMINISTER COMPENSATION AND BENEFIT PROGRAMS CONSISTENT WITH THIS PHILOSOPHY FOR ALL EXECUTIVE POSITIONS.

PART I, LINE 7

CCNC'S INCENTIVE COMPENSATION PLAN IS PARTIALLY BASED ON ACHIEVING CERTAIN NET INCOME GOALS ESTABLISHED BY THE BOARD OF DIRECTORS. TOTAL INCENTIVE PAYMENTS WERE APPROXIMATELY 17% OF TOTAL SALARY EXPENSE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• COMMUNITY CARE PHYSICIANS NETWORK LLC

  CLINICALLY INTEGRATED NETWORK SUPPORTING PRIMARY CARE PHYSICIAN PRACTICES · NC · income $83,374,077 · assets $25,017,366

  Directly controlled by COMMUNITY CARE OF NORTH CAROLINA INC

• COMMUNITY CARE OF IDAHO LLC

  CLINICALLY INTEGRATED NETWORK SUPPORTING PRIMARY CARE PHYSICIAN PRACTICES · ID · income $737,706 · assets $737,706

  Directly controlled by COMMUNITY CARE OF NORTH CAROLINA INC

• COMMUNITY CARE OF NORTH CAROLINA ADMINISTRATORS LLC

  ORGANIZATION SUPPORTING MULTIPLE EMPLOYER WELFARE ARRANGEMENT FOR CCPN · NC · income $171,442 · assets $34,660

  Directly controlled by COMMUNITY CARE OF NORTH CAROLINA INC