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Nonprofiteer
← COMMUNITY HEALTH CENTER OF CAPE COD INC

Form 990 for tax year 2023

Filed by COMMUNITY HEALTH CENTER OF CAPE COD INC.

Totals

Total revenue
$28,200,549
Total expenses
$27,379,908
Contributions and grants received
$5,807,668
Grants paid
$0
Program service revenue
$19,646,149
Investment income
$283,176
Other revenue
$2,463,556
Total assets, end of year
$30,927,489
Total liabilities, end of year
$9,695,833
Net assets or fund balances, end of year
$21,231,656
Program services expenses (Part IX)
$24,454,641
Management and general expenses
$2,515,823
Fundraising expenses
$409,444
Program service expenses (Part III)
$24,454,641

Program services were 89.3% 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

    $15,000

  • 1c · Fundraising events

    $52,954

  • 1e · Government grants (contributions)

    $4,650,088

  • 1f · All other contributions, gifts and grants

    $1,089,626

  • 1g · Noncash contributions included above

    $3,349

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

    total $18,497,243 · related or exempt $18,497,243

  • 2b · Program service revenue: CASE MANAGEMENT

    total $1,148,906 · related or exempt $1,148,906

  • 3 · Investment income

    total $283,176 · excluded $283,176

  • 6a · Gross rents

    real property $46,986

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $46,986

  • 6d · Net rental income or loss

    total $46,986 · excluded $46,986

  • 8a · Fundraising events: gross income

    $1,825

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

    $52,954

  • 8b · Fundraising events: direct expenses

    $29,263

  • 8c · Net income from fundraising events

    total -$27,438 · excluded -$27,438

  • 10a · Gross sales of inventory

    $6,480,172

  • 10b · Cost of goods sold

    $4,057,819

  • 10c · Net income from sales of inventory

    total $2,422,353 · related or exempt $2,354,179 · unrelated business $68,174

  • 11a · Other revenue: OTHER REVENUE

    total $21,655 · related or exempt $21,655

  • 11e · Other revenue, total

    $21,655

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,285,474 · program services $1,025,165 · management and general $222,124 · fundraising $38,185

  • 7 · Other salaries and wages

    total $15,642,971 · program services $14,488,265 · management and general $1,032,363 · fundraising $122,343

  • 8 · Pension plan contributions

    total $370,296 · program services $357,467 · management and general $9,191 · fundraising $3,638

  • 9 · Other employee benefits

    total $1,993,978 · program services $1,746,801 · management and general $230,128 · fundraising $17,049

  • 10 · Payroll taxes

    total $1,311,678 · program services $1,161,358 · management and general $137,818 · fundraising $12,502

  • 11b · Fees: legal

    total $36,105 · management and general $36,105

  • 11c · Fees: accounting

    total $268,625 · program services $96,000 · management and general $172,625

  • 11g · Fees: other

    total $641,624 · program services $320,650 · management and general $162,603 · fundraising $158,371

  • 13 · Office expenses

    total $609,999 · program services $451,290 · management and general $145,361 · fundraising $13,348

  • 16 · Occupancy

    total $2,153,579 · program services $2,027,425 · management and general $119,043 · fundraising $7,111

  • 17 · Travel

    total $24,393 · program services $20,143 · management and general $3,099 · fundraising $1,151

  • 19 · Conferences, conventions and meetings

    total $183,331 · program services $153,616 · management and general $29,063 · fundraising $652

  • 22 · Depreciation, depletion and amortization

    total $702,811 · program services $624,225 · management and general $64,686 · fundraising $13,900

  • 23 · Insurance

    total $103,259 · program services $2,780 · management and general $100,479

  • 24a · Other expenses: MEDICAL SUPPLIES AND SE

    total $1,873,097 · program services $1,871,708 · management and general $1,389

  • 24b · Other expenses: MISCELLANEOUS

    total $95,984 · program services $45,213 · management and general $49,746 · fundraising $1,025

  • 24c · Other expenses: RECRUITMENT

    total $62,535 · program services $62,535

  • 24d · Other expenses: EVENT EXPENSES

    total $20,169 · fundraising $20,169

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $331,660 · end of year $5,313,823

  • 2 · Savings and temporary cash investments

    beginning of year $7,942,176 · end of year $7,517,967

  • 3 · Pledges and grants receivable

    beginning of year $400,961 · end of year $359,708

  • 4 · Accounts receivable

    beginning of year $2,939,895 · end of year $5,241,293

  • 8 · Inventories for sale or use

    beginning of year $332,583 · end of year $416,966

  • 9 · Prepaid expenses and deferred charges

    beginning of year $290,886 · end of year $236,288

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

    $19,066,639

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

    $9,282,056

  • 10c · Land, buildings and equipment, net

    beginning of year $10,256,271 · end of year $9,784,583

  • 12 · Investments: other securities

    beginning of year $716,348 · end of year $777,264

  • 15 · Other assets

    beginning of year $973,660 · end of year $1,279,597

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,328,873 · end of year $2,386,462

  • 19 · Deferred revenue

    beginning of year $7,000 · end of year $18,900

  • 25 · Other liabilities

    beginning of year $1,470,996 · end of year $7,290,471

  • 27 · Net assets without donor restrictions

    beginning of year $19,774,056 · end of year $21,056,156

  • 28 · Net assets with donor restrictions

    beginning of year $603,515 · end of year $175,500

Mission and programs · 2023

Mission

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

Activities or mission (Part I)

THE HEALTH CENTER PROVIDES EQUITABLE, PATIENT CENTERED, HIGH QUALITY, COMPASSIONATE CARE TO ALL, REGARDLESS OF 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 88,000 BILLABLE PATIENT VISITS.

    Expenses $24,454,641 · Revenue $22,021,983

As filed on the 2023 return.

Listed in Part VII

  • 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

  • Bruce Donoff

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • Paul Smith

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Beth Bullock-McGrail

    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

  • Gina Hotton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bhawana Chitkara

    CO-TREASURER (UNTIL 10/23)

    Total calculated
    $0
    Hours/week
    1

  • Rev William Mebane

    DIRECTOR (03/24)

    Total calculated
    $0
    Hours/week
    1

  • Ralph Seawall

    DIRECTOR (11/23)

    Total calculated
    $0
    Hours/week
    1

  • Karen Gardner

    CEO

    Total calculated
    $377,302
    From this org
    $348,115
    From related orgs
    $0
    Other
    $29,187
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $303,115
    Bonus
    $45,000
    Other
    $0
    Deferred
    $10,443
    Nontaxable benefits
    $18,744
    Filer's total
    $377,302

  • David Tager MD

    FORMER CHIEF MEDICAL OFFICER

    Total calculated
    $339,815
    From this org
    $311,719
    From related orgs
    $0
    Other
    $28,096
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,719
    Bonus
    $5,000
    Other
    $0
    Deferred
    $9,352
    Nontaxable benefits
    $18,744
    Filer's total
    $339,815

  • Arshiya Seth

    CHIEF MEDICAL OFFICER

    Total calculated
    $330,673
    From this org
    $299,937
    From related orgs
    $0
    Other
    $30,736
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,937
    Bonus
    $30,000
    Other
    $0
    Deferred
    $8,998
    Nontaxable benefits
    $21,738
    Filer's total
    $330,673

  • Ann-Marie Richard

    CFO

    Total calculated
    $227,340
    From this org
    $202,520
    From related orgs
    $0
    Other
    $24,820
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,270
    Bonus
    $19,250
    Other
    $0
    Deferred
    $6,076
    Nontaxable benefits
    $18,744
    Filer's total
    $227,340

  • Munir Ahmed

    CHIEF TRANSFORMATION OFFICER

    Total calculated
    $382,128
    From this org
    $352,800
    From related orgs
    $0
    Other
    $29,328
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $317,520
    Bonus
    $35,280
    Other
    $0
    Deferred
    $10,584
    Nontaxable benefits
    $18,744
    Filer's total
    $382,128

  • Samuel Kothalanka

    PSYCHIATRIST

    Total calculated
    $312,539
    From this org
    $281,923
    From related orgs
    $0
    Other
    $30,616
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,923
    Bonus
    $0
    Other
    $0
    Deferred
    $8,458
    Nontaxable benefits
    $22,158
    Filer's total
    $312,539

  • Ryan Paul Golden

    PHYSICIAN

    Total calculated
    $298,950
    From this org
    $271,713
    From related orgs
    $0
    Other
    $27,237
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $241,713
    Bonus
    $30,000
    Other
    $0
    Deferred
    $8,151
    Nontaxable benefits
    $19,086
    Filer's total
    $298,950

  • Karoline Sieracki Rede

    PHYSICIAN

    Total calculated
    $288,527
    From this org
    $261,925
    From related orgs
    $0
    Other
    $26,602
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,925
    Bonus
    $0
    Other
    $0
    Deferred
    $7,858
    Nontaxable benefits
    $18,744
    Filer's total
    $288,527

  • Fanny Vanessa Giron Galeano

    PHYSICIAN

    Total calculated
    $274,247
    From this org
    $245,281
    From related orgs
    $0
    Other
    $28,966
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $235,281
    Bonus
    $10,000
    Other
    $0
    Deferred
    $7,358
    Nontaxable benefits
    $21,608
    Filer's total
    $274,247

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
2023
Filed
1 May 2025
IRS schema version
2023v6.0
Source object
202521219349302167

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