Totals
- Total revenue
- $82,140,307
- Total expenses
- $80,442,422
- Contributions and grants received
- $17,152,884
- Grants paid
- $0
- Program service revenue
- $64,013,564
- Investment income
- $973,859
- Other revenue
- $0
- Total assets, end of year
- $54,126,339
- Total liabilities, end of year
- $17,646,221
- Net assets or fund balances, end of year
- $36,480,118
- Program services expenses (Part IX)
- $56,488,636
- Management and general expenses
- $23,953,786
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $56,488,636
Program services were 70.2% 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
$9,996
-
1e · Government grants (contributions)
$16,742,422
-
1f · All other contributions, gifts and grants
$400,466
-
1g · Noncash contributions included above
$39,562
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $34,700,082 · related or exempt $34,700,082
-
2b · Program service revenue: CAPITATION REVENUE
total $28,782,179 · related or exempt $28,782,179
-
2c · Program service revenue: OTHER INCOME
total $531,303 · related or exempt $531,303
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $972,277 · excluded $972,277
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
other assets $4,047
-
7b · Less cost or other basis and sales expenses
other assets $2,465
-
7c · Gain or loss
securities $0 · other assets $1,582
-
7d · Net gain or loss
total $1,582 · excluded $1,582
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $854,467 · program services $308,336 · management and general $546,131
-
7 · Other salaries and wages
total $38,280,212 · program services $27,402,896 · management and general $10,877,316
-
8 · Pension plan contributions
total $1,451,388 · program services $875,178 · management and general $576,210
-
9 · Other employee benefits
total $5,017,071 · program services $2,988,652 · management and general $2,028,419
-
10 · Payroll taxes
total $2,861,016 · program services $1,700,232 · management and general $1,160,784
-
11a · Fees: management
total $372,420 · management and general $372,420
-
11b · Fees: legal
total $338,788 · management and general $338,788
-
11c · Fees: accounting
total $255,623 · management and general $255,623
-
11g · Fees: other
total $12,995,670 · program services $12,503,540 · management and general $492,130 · fundraising $0
-
13 · Office expenses
total $3,094,028 · program services $1,107,209 · management and general $1,986,819
-
16 · Occupancy
total $1,296,157 · program services $522,310 · management and general $773,847
-
17 · Travel
total $284,613 · program services $114,690 · management and general $169,923
-
19 · Conferences, conventions and meetings
total $124,860 · program services $50,315 · management and general $74,545
-
20 · Interest
total $220,544 · program services $188,479 · management and general $32,065
-
22 · Depreciation, depletion and amortization
total $1,701,051 · program services $685,469 · management and general $1,015,582
-
23 · Insurance
total $419,620 · program services $169,093 · management and general $250,527
-
24a · Other expenses: MEDICAL SUPPLIES & DRUGS
total $5,845,588 · program services $5,845,588
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $4,027,661 · program services $1,623,018 · management and general $2,404,643
-
24c · Other expenses: LICENSES, DUES, SUBSCRIPTION
total $738,239 · program services $297,487 · management and general $440,752
-
24d · Other expenses: RECRUITING & RETENTION
total $263,406 · program services $106,144 · management and general $157,262
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,359,334 · end of year $12,336,049
-
2 · Savings and temporary cash investments
beginning of year $14,531,709 · end of year $16,253,489
-
3 · Pledges and grants receivable
beginning of year $1,474,330 · end of year $1,094,708
-
4 · Accounts receivable
beginning of year $1,014,929 · end of year $1,977,603
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $349,204 · end of year $291,818
-
9 · Prepaid expenses and deferred charges
beginning of year $400,990 · end of year $915,826
-
10a · Land, buildings and equipment: cost or other basis
$29,761,863
-
10b · Land, buildings and equipment: accumulated depreciation
$19,726,641
-
10c · Land, buildings and equipment, net
beginning of year $10,335,133 · end of year $10,035,222
-
11 · Investments: publicly traded securities
beginning of year $1,169,054 · end of year $1,488,735
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $8,209,334 · end of year $9,732,889
-
17 · Accounts payable and accrued expenses
beginning of year $9,796,437 · end of year $10,238,058
-
19 · Deferred revenue
beginning of year $5,501 · end of year $14,504
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $5,240,953 · end of year $4,953,807
-
25 · Other liabilities
beginning of year $3,018,863 · end of year $2,439,852
-
27 · Net assets without donor restrictions
beginning of year $34,294,032 · end of year $35,845,675
-
28 · Net assets with donor restrictions
beginning of year $488,231 · end of year $634,443
Mission and programs · 2023
Mission
TO IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITY BY PROVIDING HIGH QUALITY, AFFORDABLE, AND COMPREHENSIVE PRIMARY HEALTH CARE.
-
AMBULATORY HEALTH CARE SERVICES TO THE GENERAL PUBLIC IN CHAPEL HILL, NC AND SURROUNDING AREAS. DURING 2023, THE ORGANIZATION HAD OVER 118,000 MEDICAL ENCOUNTERS.
Expenses $56,488,636 · Revenue $64,013,564
As filed on the 2023 return.
Listed in Part VII
-
ANNIE BRAYBOY
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 0.8
-
GEORGE PINK
TREASURER
- Total calculated
- $0
- Hours/week
- 0.8
-
LEENA MEHTA
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0.8
-
VICTORIA FREEMAN
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.8
-
ALEJANDRO GARCIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.8
-
BARBARA JESSIE BLACK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.8
-
BERTHE MARIOUNGA
BOARD MEMBER END 05/23
- Total calculated
- $0
- Hours/week
- 0.8
-
EDNA MARK
BOARD MEMBER END 05/23
- Total calculated
- $0
- Hours/week
- 0.8
-
FLOR SASSA
BOARD MEMBER BEG 02/23
- Total calculated
- $0
- Hours/week
- 0.8
-
GLORIA BROWN
BOARD MEMBER END 05/23
- Total calculated
- $0
- Hours/week
- 0.8
-
IVAN REMNITZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.8
-
MARK CHEEK
BOARD MEMBER BEG 08/23
- Total calculated
- $0
- Hours/week
- 0.8
-
NEHEMIAH STEWART
BOARD MEMBER BEG 10/23
- Total calculated
- $0
- Hours/week
- 0.8
-
RANDY STEWART
BOARD MEMBER BEG 09/23
- Total calculated
- $0
- Hours/week
- 0.8
-
REGINALD TYSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.8
-
SPENCER BRADY
BOARD MEMBER BEG 08/23
- Total calculated
- $0
- Hours/week
- 0.8
-
THOMAS WATLINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.8
-
BRIAN TOOMEY
CEO
- Total calculated
- $299,795
- From this org
- $270,793
- From related orgs
- $0
- Other
- $29,002
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $270,793
- Bonus
- $0
- Other
- $0
- Deferred
- $18,949
- Nontaxable benefits
- $10,053
- Filer's total
- $299,795
-
LYDIA MASON
CFO
- Total calculated
- $246,336
- From this org
- $223,091
- From related orgs
- $0
- Other
- $23,245
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $223,091
- Bonus
- $0
- Other
- $0
- Deferred
- $13,546
- Nontaxable benefits
- $9,699
- Filer's total
- $246,336
-
ADRIAN MANCHENO
CMO
- Total calculated
- $308,336
- From this org
- $280,570
- From related orgs
- $0
- Other
- $27,766
- Hours/week
- 16
Schedule J breakdown matched by us
- Base
- $280,570
- Bonus
- $0
- Other
- $0
- Deferred
- $16,408
- Nontaxable benefits
- $11,358
- Filer's total
- $308,336
-
BETH ROSENBERG
PHYSICIAN
- Total calculated
- $220,670
- From this org
- $196,357
- From related orgs
- $0
- Other
- $24,313
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,357
- Bonus
- $0
- Other
- $0
- Deferred
- $14,614
- Nontaxable benefits
- $9,699
- Filer's total
- $220,670
-
JOAN EAST
PHYSICIAN
- Total calculated
- $268,551
- From this org
- $242,623
- From related orgs
- $0
- Other
- $25,928
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $242,623
- Bonus
- $0
- Other
- $0
- Deferred
- $16,229
- Nontaxable benefits
- $9,699
- Filer's total
- $268,551
-
KATRINA MATTISON-CHALWE
DENTAL DIRECTOR
- Total calculated
- $253,387
- From this org
- $229,058
- From related orgs
- $0
- Other
- $24,329
- Hours/week
- 10
Schedule J breakdown matched by us
- Base
- $229,058
- Bonus
- $0
- Other
- $0
- Deferred
- $14,276
- Nontaxable benefits
- $10,053
- Filer's total
- $253,387
-
RHONDA KROLL
PHYSICIAN
- Total calculated
- $213,624
- From this org
- $189,332
- From related orgs
- $0
- Other
- $24,292
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,332
- Bonus
- $0
- Other
- $0
- Deferred
- $14,239
- Nontaxable benefits
- $10,053
- Filer's total
- $213,624
-
SHARON REILLY
MEDICAL DIRECTOR
- Total calculated
- $250,123
- From this org
- $224,885
- From related orgs
- $0
- Other
- $25,238
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $224,885
- Bonus
- $0
- Other
- $0
- Deferred
- $15,539
- Nontaxable benefits
- $9,699
- Filer's total
- $250,123
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 · 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
- 7 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412819349300711
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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