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Nonprofiteer
← INTERCARE COMMUNITY HEALTH NETWORK

Form 990 for tax year 2022

Filed by INTERCARE COMMUNITY HEALTH NETWORK.

Totals

Total revenue
$39,659,593
Total expenses
$40,580,887
Contributions and grants received
$15,945,709
Grants paid
$0
Program service revenue
$23,564,219
Investment income
$1,587
Other revenue
$148,078
Total assets, end of year
$26,451,641
Total liabilities, end of year
$18,273,713
Net assets or fund balances, end of year
$8,177,928
Program services expenses (Part IX)
$31,249,132
Management and general expenses
$9,331,755
Fundraising expenses
$0
Program service expenses (Part III)
$31,249,132

Program services were 77.0% 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)

    $15,336,013

  • 1f · All other contributions, gifts and grants

    $609,696

  • 2a · Program service revenue: PATIENT SERVICES

    total $23,564,219 · related or exempt $23,564,219

  • 3 · Investment income

    total $1,579 · excluded $1,579

  • 6a · Gross rents

    real property $9,462

  • 6b · Less rental expenses

    real property $9,462

  • 7a · Gross sales of assets other than inventory

    other assets $8

  • 7c · Gain or loss

    other assets $8

  • 7d · Net gain or loss

    total $8 · excluded $8

  • 11a · Other revenue: MISCELLANEOUS

    total $153,143 · excluded $153,143

  • 11b · Other revenue: MEDICAL RECORDS

    total $15,925 · related or exempt $15,925

  • 11c · Other revenue: PASSTHROUGH INCOME

    total -$20,990 · related or exempt -$20,990

  • 11e · Other revenue, total

    $148,078

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,735,430 · program services $311,195 · management and general $1,424,235

  • 7 · Other salaries and wages

    total $22,047,300 · program services $17,482,004 · management and general $4,565,296

  • 8 · Pension plan contributions

    total $217,310 · program services $175,390 · management and general $41,920

  • 9 · Other employee benefits

    total $2,531,327 · program services $1,944,095 · management and general $587,232

  • 10 · Payroll taxes

    total $1,659,287 · program services $1,243,609 · management and general $415,678

  • 11b · Fees: legal

    total $164,796 · management and general $164,796

  • 11c · Fees: accounting

    total $107,210 · management and general $107,210

  • 11g · Fees: other

    total $1,950,989 · program services $1,509,998 · management and general $440,991

  • 13 · Office expenses

    total $395,793 · program services $305,540 · management and general $90,253

  • 16 · Occupancy

    total $1,804,880 · program services $1,645,733 · management and general $159,147

  • 17 · Travel

    total $241,227 · program services $126,272 · management and general $114,955

  • 20 · Interest

    total $172,880 · program services $74 · management and general $172,806

  • 22 · Depreciation, depletion and amortization

    total $1,121,137 · program services $717,021 · management and general $404,116

  • 23 · Insurance

    total $171,421 · program services $171,421

  • 24a · Other expenses: PHARMACEUTICALS

    total $2,479,890 · program services $2,479,890

  • 24b · Other expenses: CONSUMABLE SUPPLIES

    total $1,804,129 · program services $1,660,030 · management and general $144,099

  • 24c · Other expenses: RENTAL AND MAINTENANCE

    total $1,250,176 · program services $841,999 · management and general $408,177

  • 24d · Other expenses: LABORATORY FEES

    total $268,577 · program services $268,577

  • 24e · All other expenses

    total $457,128 · program services $366,284 · management and general $90,844

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,504,270 · end of year $2,251,172

  • 3 · Pledges and grants receivable

    beginning of year $1,009,347 · end of year $456,077

  • 4 · Accounts receivable

    beginning of year $5,519,649 · end of year $6,603,706

  • 9 · Prepaid expenses and deferred charges

    beginning of year $134,691 · end of year $120,269

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

    $26,903,035

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

    $16,844,792

  • 10c · Land, buildings and equipment, net

    beginning of year $10,630,407 · end of year $10,058,243

  • 12 · Investments: other securities

    beginning of year $327,329 · end of year $317,507

  • 15 · Other assets

    beginning of year $2,252,592 · end of year $6,644,667

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,115,818 · end of year $3,356,480

  • 19 · Deferred revenue

    beginning of year $1,464,330

  • 23 · Secured mortgages and notes payable

    beginning of year $3,533,484 · end of year $3,232,083

  • 25 · Other liabilities

    beginning of year $5,175,058 · end of year $11,685,150

  • 27 · Net assets without donor restrictions

    beginning of year $9,089,595 · end of year $7,932,412

  • 28 · Net assets with donor restrictions

    end of year $245,516

Mission and programs · 2022

Mission

TO PROMOTE THE PROVISION OF HIGH QUALITY, COMPREHENSIVE, AND AFFORDABLE HEALTH CARE THAT IS COORDINATED, CULTURALLY AND LINGUISTICALLY COMPETENT, AND COMMUNITY DIRECTED FOR ALL MEDICALLY UNDERSERVED POPULATIONS.

  • MEDICAL PROGRAM - INTERCARE'S MEDICAL PROGRAM PROVIDES QUALITY CARE TO PATIENTS REGARDLESS OF ABILITY TO PAY. DURING THE PAST YEAR, THERE WERE 75,105 MEDICAL VISITS. INTERCARE HAS SERVED THE MEDICALLY NEEDY IN SOUTHWEST MICHIGAN FOR 50 YEARS. IN THIS TIME, INTERCARE HAS GROWN FROM A SMALL SEASONAL MIGRANT HEALTH CENTER TO A SIX-COUNTY NETWORK WITH SIX FIXED SITES, ONE MOBILE UNIT AND A MIGRANT PROGRAM.

    Expenses $18,584,972 · Revenue $14,014,481

  • DENTAL PROGRAM - INTERCARE'S DENTAL PROGRAM PROVIDES QUALITY CARE TO PATIENTS REGARDLESS OF THE PATIENT'S ABILITY TO PAY. DURING THE PAST YEAR, THERE WERE 34,797 DENTAL VISITS. INTERCARE PROVIDES DENTAL AND HYGIENE SERVICES AT SIX CLINICS AND ON A MOBILE VAN.

    Expenses $8,610,629 · Revenue $6,493,068

  • BEHAVIORAL HEALTH - INTERCARE'S BEHAVIORAL HEALTH PROGRAM PROVIDES QUALITY CARE TO PATIENTS REGARDLESS OF ABILITY TO PAY. DURING THE PAST YEAR, THERE WERE 13,870 BEHAVIORAL HEALTH VISITS. INTERCARE PROVIDES BEHAVIORAL HEALTH SERVICES, INCLUDING SUBSTANCE USE DISORDER CARE AT FIVE CLINICS,A SCHOOL BASED CLINIC, AND SERVICES AT THE MIGRANT OUTREACH SITES.

    Expenses $3,432,176 · Revenue $2,588,121

  • BEHAVIORAL HEALTH SERVICES - INTERCARE SEEKS TO PROVIDE INTEGRATED HEALTH CARE WHICH COMBINES BOTH PHYSICAL AND MENTAL HEALTH SERVICES TO ADDRESS THE WHOLE PERSON, NOT JUST ONE PART OF HIS OR HER CONDITION. MANY PATIENTS WHO ARE SEEN AT INTERCARE MAY ALSO HAVE SITUATIONS THAT COULD BE ADDRESSED BY COUNSELING. THIS CAN THEN HELP THEM MANAGE THEIR ILLNESS BETTER, REDUCE STRESS AND DEPRESSION, AND OBTAIN OTHER MENTAL HEALTH SERVICES IF NECESSARY. DURING THE YEAR, THERE WERE 2,511 BEHAVIORAL HEALTH VISITS.

    Expenses $621,355 · Revenue $468,549

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Velma Hendershott

    CEO

    Total calculated
    $423,133
    From this org
    $406,335
    From related orgs
    $0
    Other
    $16,798
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $385,835
    Bonus
    $20,500
    Other
    not reported
    Deferred
    $4,437
    Nontaxable benefits
    $12,361
    Filer's total
    $423,133

  • Dustin Hall

    PHYSICIAN

    Total calculated
    $299,924
    From this org
    $278,166
    From related orgs
    $0
    Other
    $21,758
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $278,166
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,773
    Nontaxable benefits
    $15,985
    Filer's total
    $299,924

  • Lisa Fink

    MEDICAL DIRE

    Total calculated
    $290,355
    From this org
    $273,283
    From related orgs
    $0
    Other
    $17,072
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $273,283
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,541
    Nontaxable benefits
    $11,531
    Filer's total
    $290,355

  • Lana Zarlenga

    PHYSICIAN

    Total calculated
    $245,580
    From this org
    $233,740
    From related orgs
    $0
    Other
    $11,840
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $233,740
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,683
    Nontaxable benefits
    $7,157
    Filer's total
    $245,580

  • David Collins

    PHYSICIAN

    Total calculated
    $240,454
    From this org
    $220,627
    From related orgs
    $0
    Other
    $19,827
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,627
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,842
    Nontaxable benefits
    $15,985
    Filer's total
    $240,454

  • Mark O'Brien

    PHYSICIAN

    Total calculated
    $231,762
    From this org
    $214,117
    From related orgs
    $0
    Other
    $17,645
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $214,117
    Bonus
    not reported
    Other
    not reported
    Deferred
    $1,666
    Nontaxable benefits
    $15,979
    Filer's total
    $231,762

  • William Wilkinson

    PHYSICIAN

    Total calculated
    $226,292
    From this org
    $207,052
    From related orgs
    $0
    Other
    $19,240
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,052
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,261
    Nontaxable benefits
    $14,979
    Filer's total
    $226,292

  • Steven Debbink

    DENTAL DIREC

    Total calculated
    $219,514
    From this org
    $205,669
    From related orgs
    $0
    Other
    $13,845
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,669
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,196
    Nontaxable benefits
    $9,649
    Filer's total
    $219,514

  • Stephanie Smith

    CFO

    Total calculated
    $204,177
    From this org
    $187,113
    From related orgs
    $0
    Other
    $17,064
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,113
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,892
    Nontaxable benefits
    $13,172
    Filer's total
    $204,177

  • Christine Runion

    EXEC VP

    Total calculated
    $189,418
    From this org
    $183,471
    From related orgs
    $0
    Other
    $5,947
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,471
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,639
    Nontaxable benefits
    $2,308
    Filer's total
    $189,418

  • Michael Fusko

    CIO

    Total calculated
    $179,910
    From this org
    $169,102
    From related orgs
    $0
    Other
    $10,808
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,102
    Bonus
    not reported
    Other
    not reported
    Deferred
    $2,183
    Nontaxable benefits
    $8,625
    Filer's total
    $179,910

  • Margaret Adams

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Samantha Fell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karen Freeburn

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Lane Holmes

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Martha Ibarra

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ron Karpanty

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rosa-Emma Martinez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Martina Soriano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cindy Thomas

    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 · Independent compensation consultant
  • 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
2022
Filed
9 February 2024
IRS schema version
2022v5.0
Source object
202400469349300310

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