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Nonprofiteer
← COMMUNITY HEALTH CENTER OF CAPE COD INC

Form 990 for tax year 2022

Filed by COMMUNITY HEALTH CENTER OF CAPE COD INC.

Totals

Total revenue
$29,614,140
Total expenses
$29,235,300
Contributions and grants received
$8,583,804
Grants paid
$0
Program service revenue
$20,448,881
Investment income
$68,103
Other revenue
$513,352
Total assets, end of year
$24,184,440
Total liabilities, end of year
$3,806,869
Net assets or fund balances, end of year
$20,377,571
Program services expenses (Part IX)
$26,585,712
Management and general expenses
$2,306,855
Fundraising expenses
$342,733
Program service expenses (Part III)
$26,585,712

Program services were 90.9% 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.

  • 1a · Federated campaigns

    $17,000

  • 1c · Fundraising events

    $42,317

  • 1e · Government grants (contributions)

    $6,219,481

  • 1f · All other contributions, gifts and grants

    $2,305,006

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

    total $20,448,881 · related or exempt $19,983,601 · unrelated business $465,280

  • 3 · Investment income

    total $68,103 · excluded $68,103

  • 8a · Fundraising events: gross income

    $30,500

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

    $42,317

  • 8b · Fundraising events: direct expenses

    $29,025

  • 8c · Net income from fundraising events

    total $1,475 · excluded $1,475

  • 11a · Other revenue: OTHER REVENUE

    total $511,877 · related or exempt $511,877

  • 11e · Other revenue, total

    $511,877

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $961,044 · program services $689,863 · management and general $232,145 · fundraising $39,036

  • 7 · Other salaries and wages

    total $15,438,007 · program services $14,313,200 · management and general $998,762 · fundraising $126,045

  • 8 · Pension plan contributions

    total $374,964 · program services $342,696 · management and general $30,227 · fundraising $2,041

  • 9 · Other employee benefits

    total $2,024,120 · program services $1,729,646 · management and general $276,316 · fundraising $18,158

  • 10 · Payroll taxes

    total $1,238,240 · program services $1,063,128 · management and general $163,566 · fundraising $11,546

  • 11b · Fees: legal

    total $3,434 · management and general $3,434

  • 11c · Fees: accounting

    total $142,746 · program services $78,896 · management and general $63,850

  • 11g · Fees: other

    total $552,947 · program services $340,501 · management and general $134,624 · fundraising $77,822

  • 13 · Office expenses

    total $605,311 · program services $534,235 · management and general $65,029 · fundraising $6,047

  • 16 · Occupancy

    total $2,284,450 · program services $2,168,654 · management and general $110,318 · fundraising $5,478

  • 17 · Travel

    total $26,219 · program services $23,103 · management and general $1,895 · fundraising $1,221

  • 19 · Conferences, conventions and meetings

    total $180,573 · program services $155,959 · management and general $24,058 · fundraising $556

  • 22 · Depreciation, depletion and amortization

    total $662,681 · program services $576,839 · management and general $71,352 · fundraising $14,490

  • 23 · Insurance

    total $138,610 · program services $42,321 · management and general $95,814 · fundraising $475

  • 24a · Other expenses: MEDICAL SUPPLIES AND SE

    total $4,480,244 · program services $4,480,244

  • 24b · Other expenses: MISCELLANEOUS

    total $81,892 · program services $46,427 · management and general $35,465

  • 24c · Other expenses: EVENT EXPENSES

    total $39,818 · fundraising $39,818

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $772,966 · end of year $331,660

  • 2 · Savings and temporary cash investments

    beginning of year $5,871,648 · end of year $7,942,176

  • 3 · Pledges and grants receivable

    beginning of year $801,291 · end of year $400,961

  • 4 · Accounts receivable

    beginning of year $2,226,913 · end of year $2,939,895

  • 8 · Inventories for sale or use

    beginning of year $221,323 · end of year $332,583

  • 9 · Prepaid expenses and deferred charges

    beginning of year $273,766 · end of year $290,886

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

    $18,835,906

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

    $8,579,635

  • 10c · Land, buildings and equipment, net

    beginning of year $10,477,382 · end of year $10,256,271

  • 12 · Investments: other securities

    beginning of year $693,217 · end of year $716,348

  • 15 · Other assets

    beginning of year $0 · end of year $973,660

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,286,393 · end of year $2,328,873

  • 19 · Deferred revenue

    beginning of year $64,022 · end of year $7,000

  • 25 · Other liabilities

    beginning of year $0 · end of year $1,470,996

  • 27 · Net assets without donor restrictions

    beginning of year $19,283,742 · end of year $19,774,056

  • 28 · Net assets with donor restrictions

    beginning of year $704,349 · end of year $603,515

Mission and programs · 2022

Mission

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

Activities or mission (Part I)

THE HEALTH CENTER PROVIDES COMPREHENSIVE, HIGH QUALITY, COMPASSIONATE CARE TO OUR PATIENTS, REGARDLESS OF THE 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 APROXIMATELY 101,000 PATIENT SERVICE VISITS.

    Expenses $26,585,712 · Revenue $20,495,478

As filed on the 2022 return.

Listed in Part VII

  • MUNIR AHMED

    CHIEF TRANSFORMATION OFFIC

    Total calculated
    $381,911
    From this org
    $352,800
    From related orgs
    $0
    Other
    $29,111
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $352,800
    Bonus
    $0
    Other
    $0
    Deferred
    $10,584
    Nontaxable benefits
    $18,527
    Filer's total
    $381,911

  • KAREN GARDNER

    CEO

    Total calculated
    $377,085
    From this org
    $348,115
    From related orgs
    $0
    Other
    $28,970
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $348,115
    Bonus
    $0
    Other
    $0
    Deferred
    $10,443
    Nontaxable benefits
    $18,527
    Filer's total
    $377,085

  • DAVID TAGER MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $339,675
    From this org
    $311,719
    From related orgs
    $0
    Other
    $27,956
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $311,719
    Bonus
    $0
    Other
    $0
    Deferred
    $9,352
    Nontaxable benefits
    $18,604
    Filer's total
    $339,675

  • ARSHIYA SETH

    CHIEF MEDICAL OFFICER

    Total calculated
    $318,199
    From this org
    $299,937
    From related orgs
    $0
    Other
    $18,262
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $299,937
    Bonus
    $0
    Other
    $0
    Deferred
    $8,998
    Nontaxable benefits
    $9,264
    Filer's total
    $318,199

  • SAMUEL KOTHALANKA

    PSYCHIATRIST

    Total calculated
    $308,015
    From this org
    $281,923
    From related orgs
    $0
    Other
    $26,092
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,923
    Bonus
    $0
    Other
    $0
    Deferred
    $8,458
    Nontaxable benefits
    $17,634
    Filer's total
    $308,015

  • RYAN PAUL GOLDEN

    PHYSICIAN

    Total calculated
    $298,469
    From this org
    $271,713
    From related orgs
    $0
    Other
    $26,756
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $271,713
    Bonus
    $0
    Other
    $0
    Deferred
    $8,151
    Nontaxable benefits
    $18,605
    Filer's total
    $298,469

  • KAROLINE SIERACKI REDE

    PHYSICIAN

    Total calculated
    $286,668
    From this org
    $261,925
    From related orgs
    $0
    Other
    $24,743
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,925
    Bonus
    $0
    Other
    $0
    Deferred
    $6,076
    Nontaxable benefits
    $18,667
    Filer's total
    $286,668

  • ANN-MARIE RICHARD

    CFO

    Total calculated
    $227,263
    From this org
    $202,520
    From related orgs
    $0
    Other
    $24,743
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,520
    Bonus
    $0
    Other
    $0
    Deferred
    $6,076
    Nontaxable benefits
    $18,667
    Filer's total
    $227,263

  • DAVID PETERSON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JOHN DAWLEY

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • RUDOLPH R HUNTER

    CO-TREASURER

    Total calculated
    $0
    Hours/week
    1

  • BHAWANA CHITKARA

    CO-TREASURER

    Total calculated
    $0
    Hours/week
    1

  • BRUCE DONOFF

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • GINA HOTTON

    CLERK (UNTIL 6/23), DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PAUL SMITH

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • OTIS M PORTER

    MEMBER AT LARGE (UNTIL 6/23)

    Total calculated
    $0
    Hours/week
    1

  • REV WILLIAM MEBANE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RALPH SEWALL

    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

  • MADELEINE WING ADLER PHD

    DIRECTOR (UNTIL 6/23)

    Total calculated
    $0
    Hours/week
    1

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
2022
Filed
2 May 2024
IRS schema version
2022v5.0
Source object
202421309349303617

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