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Nonprofiteer
← NORTH COUNTRY HEALTHCARE INC

Form 990 for tax year 2023

Filed by NORTH COUNTRY HEALTHCARE INC.

Totals

Total revenue
$59,390,826
Total expenses
$65,876,681
Contributions and grants received
$22,568,672
Grants paid
$0
Program service revenue
$32,441,263
Investment income
$266,540
Other revenue
$4,114,351
Total assets, end of year
$34,798,931
Total liabilities, end of year
$17,427,396
Net assets or fund balances, end of year
$17,371,535
Program services expenses (Part IX)
$48,078,952
Management and general expenses
$17,775,408
Fundraising expenses
$22,321
Program service expenses (Part III)
$48,078,952

Program services were 73.0% 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)

    $13,290,415

  • 1f · All other contributions, gifts and grants

    $9,278,257

  • 1g · Noncash contributions included above

    $322,307

  • 2a · Program service revenue: PATIENT REVENUE

    total $32,441,263 · related or exempt $32,441,263

  • 3 · Investment income

    total $69,293 · excluded $69,293

  • 7a · Gross sales of assets other than inventory

    securities $3,102,686

  • 7b · Less cost or other basis and sales expenses

    securities $2,905,439

  • 7c · Gain or loss

    securities $197,247

  • 7d · Net gain or loss

    total $197,247 · related or exempt $197,247

  • 10a · Gross sales of inventory

    $9,077,371

  • 10b · Cost of goods sold

    $4,963,020

  • 10c · Net income from sales of inventory

    total $4,114,351 · related or exempt $4,114,351

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,262,191 · program services $1,050,399 · management and general $211,792

  • 6 · Compensation of disqualified persons

    total $896,381 · program services $745,970 · management and general $150,411

  • 7 · Other salaries and wages

    total $36,384,197 · program services $30,279,010 · management and general $6,105,187

  • 8 · Pension plan contributions

    total $910,194 · program services $731,874 · management and general $178,320

  • 9 · Other employee benefits

    total $4,742,963 · program services $3,782,659 · management and general $960,304

  • 10 · Payroll taxes

    total $2,755,204 · program services $2,286,453 · management and general $468,751

  • 11b · Fees: legal

    total $127,124 · management and general $127,124

  • 11c · Fees: accounting

    total $54,546 · program services $9,000 · management and general $45,546

  • 11g · Fees: other

    total $5,855,053 · program services $4,305,268 · management and general $1,539,785 · fundraising $10,000

  • 12 · Advertising and promotion

    total $439,318 · program services $60,789 · management and general $377,718 · fundraising $811

  • 13 · Office expenses

    total $208,256 · program services $170,239 · management and general $37,614 · fundraising $403

  • 14 · Information technology

    total $2,274,197 · program services $75,013 · management and general $2,199,184

  • 16 · Occupancy

    total $1,892,775 · program services $165,206 · management and general $1,727,369 · fundraising $200

  • 17 · Travel

    total $1,103,044 · program services $914,385 · management and general $188,592 · fundraising $67

  • 20 · Interest

    total $317,331 · management and general $317,331

  • 22 · Depreciation, depletion and amortization

    total $810,213 · program services $471,388 · management and general $338,825

  • 24a · Other expenses: SUPPLIES

    total $1,883,130 · program services $1,676,448 · management and general $205,959 · fundraising $723

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $1,088,327 · program services $227,530 · management and general $860,797

  • 24c · Other expenses: TELEPHONE

    total $969,242 · program services $77,302 · management and general $891,940

  • 24d · Other expenses: RECRUITMENT

    total $833,797 · program services $100,109 · management and general $733,618 · fundraising $70

  • 24e · All other expenses

    total $1,069,198 · program services $949,910 · management and general $109,241 · fundraising $10,047

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,320,062 · end of year $482,364

  • 3 · Pledges and grants receivable

    beginning of year $1,889,362 · end of year $1,745,465

  • 4 · Accounts receivable

    beginning of year $6,041,294 · end of year $8,297,426

  • 8 · Inventories for sale or use

    beginning of year $881,725 · end of year $846,464

  • 9 · Prepaid expenses and deferred charges

    beginning of year $579,476 · end of year $824,377

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

    $32,051,664

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

    $14,480,583

  • 10c · Land, buildings and equipment, net

    beginning of year $16,966,504 · end of year $17,571,081

  • 11 · Investments: publicly traded securities

    beginning of year $4,768,066 · end of year $1,993,432

  • 15 · Other assets

    beginning of year $1,876,475 · end of year $3,038,322

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,443,571 · end of year $4,950,269

  • 23 · Secured mortgages and notes payable

    beginning of year $4,576,548 · end of year $5,396,361

  • 24 · Unsecured notes and loans payable

    end of year $2,263,293

  • 25 · Other liabilities

    beginning of year $3,439,599 · end of year $4,817,473

  • 27 · Net assets without donor restrictions

    beginning of year $23,269,637 · end of year $16,929,079

  • 28 · Net assets with donor restrictions

    beginning of year $593,609 · end of year $442,456

Mission and programs · 2023

Mission

TO PROVIDE ACCESSIBLE, AFFORDABLE, COMPREHENSIVE, QUALITY PRIMARY HEALTHCARE IN AN ATMOSPHERE OF RESPECT, DIGNITY, AND CULTURAL SENSITIVITY.

  • NORTH COUNTRY HEALTHCARE, INC. ("NCHC") OPERATES A NETWORK OF COMMUNITY HEALTH CENTERS SERVING MORE THAN 55,000 OF THE RESIDENTS OF COUNTIES IN NORTHERN ARIZONA, INCLUDING THE COUNTIES OF COCONINO, NAVAJO, MOHAVE, APACHE, AND GILA. NCHC'S VISION IS TO CREATE HEALTHIER COMMUNITIES BY SERVING AS THE PRIMARY CARE PROVIDER OF CHOICE AND ENSURING NO PERSON IS WITHOUT ACCESS TO PRIMARY CARE. NCHC'S MISSION IS TO PROVIDE AFFORDABLE, ACCESSIBLE, QUALITY PRIMARY CARE IN AN ATMOSPHERE OF DIGNITY AND RESPECT WHERE THE HEALTH AND WELL-BEING OF PATIENTS AND COMMUNITY ARE PROMOTED THROUGH DIRECT SERVICES, EDUCATION, OUTREACH, AND ADVOCACY. NCHC IS THE PRIMARY COMMUNITY HEALTH CENTER ORGANIZATION IN THE NORTHERN ARIZONA REGION. NCHC'S ROOTS REACH BACK TO THE FLAGSTAFF COMMUNITY FREE CLINIC, WHICH WAS FOUNDED IN 1991 BY A SMALL GROUP OF LOCAL DOCTORS AND NURSES, HEALTH AND HUMAN SERVICE REPRESENTATIVES, AND CONSUMERS WHO WERE CONCERNED ABOUT THE LARGE NUMBER OF UNINSURED PEOPLE WHO WERE GOING TO THE EMERGENCY ROOM FOR CARE BECAUSE THEY HAD NO MEDICAL HOME. IN 1996, THE CLINIC TRANSITIONED FROM A VOLUNTEER ORGANIZATION INTO A STATE AND FEDERALLY FUNDED COMMUNITY HEALTH CENTER. TODAY, NCHC SERVES 11 COMMUNITIES ACROSS NORTHERN ARIZONA, PROVIDING QUALITY MEDICAL CARE TO ALL WHILE BUILDING HEALTHIER COMMUNITIES. NCHC FOCUSES ON INTEGRATED HEALTHCARE, BRINGING CONVENTIONAL APPROACHES TOGETHER IN A COORDINATED WAY, INCLUDING BEHAVIORAL HEALTHCARE, CARE COORDINATION, CHRONIC DISEASE MANAGEMENT, DIABETES SUPPORT AND MANAGEMENT, DENTAL CARE, INTERNAL MEDICINE, OBSTETRICS AND GYNECOLOGY, PEDIATRICS, PHARMACY, PHYSICAL THERAPY, PRIMARY CARE AND FAMILY MEDICINE, TELEMEDICINE AND VIRTUAL VISITS. IT ALSO PROVIDES HEALTHCARE PROGRAMS AND EDUCATION AND RESEARCH PROGRAMS. NCHC CURRENTLY OPERATES 15 CLINICS (13 PHYSICAL AND TWO MOBILE CLINICS) IN ITS SERVICE AREA, INCLUDING THE CITIES OF BULLHEAD CITY, FLAGSTAFF (4TH STREET), FLAGSTAFF (UNIVERSITY), FLAGSTAFF PEDIATRIC (YALE), GRAND CANYON, HOLBROOK, KINGMAN, LAKE HAVASU CITY, PAYSON, SPRINGERVILLE (ROUND VALLEY), SHOW LOW, WILLIAMS, AND WINSLOW (COLLECTIVELY, THE "SERIES 2025 FACILITIES"). PLEASE REFER TO SERIES 2025 PLEDGED FACILITIES LATER IN THIS DOCUMENT. THE MOBILE UNITS SERVE THE FLAGSTAFF AREA WITH SELECTED CARE TEAMS.

    Expenses $48,078,952 · Revenue $32,441,263

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

Listed in Part VII

  • Anne Newland

    CEO

    Total calculated
    $406,847
    From this org
    $375,674
    From related orgs
    $0
    Other
    $31,173
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $375,674
    Bonus
    not reported
    Other
    not reported
    Deferred
    $31,173
    Nontaxable benefits
    not reported
    Filer's total
    $406,847

  • April Alvarez- Corona

    CMO

    Total calculated
    $348,533
    From this org
    $309,617
    From related orgs
    $0
    Other
    $38,916
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $309,617
    Bonus
    not reported
    Other
    not reported
    Deferred
    $38,916
    Nontaxable benefits
    not reported
    Filer's total
    $348,533

  • James Gregory Gross

    CFO

    Total calculated
    $178,351
    From this org
    $170,000
    From related orgs
    $0
    Other
    $8,351
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,351
    Nontaxable benefits
    not reported
    Filer's total
    $178,351

  • Bruce Wilcox

    DENTAL DIREC

    Total calculated
    $233,532
    From this org
    $209,758
    From related orgs
    $0
    Other
    $23,774
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,758
    Bonus
    not reported
    Other
    not reported
    Deferred
    $23,774
    Nontaxable benefits
    not reported
    Filer's total
    $233,532

  • Tyrone Powell Jr

    COO

    Total calculated
    $122,922
    From this org
    $122,356
    From related orgs
    $0
    Other
    $566
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $122,356
    Bonus
    not reported
    Other
    not reported
    Deferred
    $566
    Nontaxable benefits
    not reported
    Filer's total
    $122,922

  • Jon Smith

    CIO

    Total calculated
    $163,749
    From this org
    $142,418
    From related orgs
    $0
    Other
    $21,331
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,418
    Bonus
    not reported
    Other
    not reported
    Deferred
    $21,331
    Nontaxable benefits
    not reported
    Filer's total
    $163,749

  • Brian Goodman

    DCMO

    Total calculated
    $368,336
    From this org
    $368,336
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $368,336
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $368,336

  • Lindy Ann Vanlandingham

    PHYSICIAN LE

    Total calculated
    $328,515
    From this org
    $328,515
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $328,515
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $328,515

  • Nathan M Brooks

    CLINICIAN LE

    Total calculated
    $346,734
    From this org
    $346,734
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,734
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $346,734

  • Brett Zimmerman

    DCMO

    Total calculated
    $235,689
    From this org
    $235,689
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $235,689
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $235,689

  • Randal Cooper

    DCMO

    Total calculated
    $299,173
    From this org
    $299,173
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $299,173
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $299,173

  • Joshua L Butler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jon Cook

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Terri Sherman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sarah Benatar

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Paul Ferris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Oxtoby

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Stephen Nuno-Perez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Teresa Bertsch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Walter Phelps

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kimberly Chen

    CCIO

    Total calculated
    $247,899
    From this org
    $224,724
    From related orgs
    $0
    Other
    $23,175
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,724
    Bonus
    not reported
    Other
    not reported
    Deferred
    $23,175
    Nontaxable benefits
    not reported
    Filer's total
    $247,899

  • Katrina Wilson

    PHYSICIAN

    Total calculated
    $311,186
    From this org
    $311,186
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $311,186
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $311,186

  • Paul Panasiuk

    PHYSICIAN

    Total calculated
    $304,606
    From this org
    $304,606
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $304,606
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $304,606

  • Sandi Ernst Perez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Samantha Sabo

    DIRECTOR

    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 · 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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202541359349307974

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