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Nonprofiteer
← SPECTRUM HEALTH SERVICE INC

Form 990 for tax year 2023

Filed by SPECTRUM HEALTH SERVICE INC.

Totals

Total revenue
$26,992,023
Total expenses
$25,739,264
Contributions and grants received
$3,805,201
Grants paid
$0
Program service revenue
$23,685,216
Investment income
$24,623
Other revenue
-$523,017
Total assets, end of year
$37,840,036
Total liabilities, end of year
$15,306,126
Net assets or fund balances, end of year
$22,533,910
Program services expenses (Part IX)
$20,779,203
Management and general expenses
$4,960,061
Fundraising expenses
$0
Program service expenses (Part III)
$20,779,203

Program services were 80.7% 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)

    $3,554,784

  • 1f · All other contributions, gifts and grants

    $250,417

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

    total $17,178,446 · related or exempt $17,178,446

  • 2b · Program service revenue: PHARMACY REVENUE

    total $6,506,770 · related or exempt $6,506,770

  • 3 · Investment income

    total $24,623 · excluded $24,623

  • 6a · Gross rents

    real property $847,206

  • 6b · Less rental expenses

    real property $1,598,869

  • 6c · Rental income or loss

    real property -$751,663

  • 6d · Net rental income or loss

    total -$751,663 · unrelated business -$751,663

  • 11a · Other revenue: INSURANCE CLAIMS

    total $154,937 · excluded $154,937

  • 11b · Other revenue: HEALTH PARTNERS PLUS SETTLEMENT

    total $41,502 · excluded $41,502

  • 11c · Other revenue: VACCINE REVENUE

    total $15,000 · excluded $15,000

  • 11d · All other revenue

    total $17,207 · excluded $17,207

  • 11e · Other revenue, total

    $228,646

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,878,322 · program services $554,895 · management and general $1,323,427

  • 7 · Other salaries and wages

    total $8,868,254 · program services $7,575,213 · management and general $1,293,041

  • 8 · Pension plan contributions

    total $194,677 · program services $194,677

  • 9 · Other employee benefits

    total $1,799,504 · program services $1,748,600 · management and general $50,904

  • 10 · Payroll taxes

    total $755,055 · program services $708,855 · management and general $46,200

  • 11a · Fees: management

    total $147,775 · management and general $147,775

  • 11b · Fees: legal

    total $109,501 · management and general $109,501

  • 11c · Fees: accounting

    total $231,626 · management and general $231,626

  • 11g · Fees: other

    total $4,222,771 · program services $4,046,037 · management and general $176,734

  • 12 · Advertising and promotion

    total $48,189 · program services $44,453 · management and general $3,736

  • 13 · Office expenses

    total $162,549 · program services $157,176 · management and general $5,373

  • 14 · Information technology

    total $494,854 · program services $297,989 · management and general $196,865

  • 16 · Occupancy

    total $1,110,594 · program services $488,822 · management and general $621,772

  • 17 · Travel

    total $29,787 · program services $27,478 · management and general $2,309

  • 19 · Conferences, conventions and meetings

    total $30,540 · program services $28,172 · management and general $2,368

  • 20 · Interest

    total $311,418 · management and general $311,418

  • 22 · Depreciation, depletion and amortization

    total $428,335 · program services $96,235 · management and general $332,100

  • 23 · Insurance

    total $124,356 · program services $29,755 · management and general $94,601

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUG

    total $4,274,207 · program services $4,274,207

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $382,988 · program services $382,988

  • 24c · Other expenses: LICENSES, DUES, SUBS.

    total $103,795 · program services $95,725 · management and general $8,070

  • 24d · Other expenses: EMPLOYEE EXPENSES

    total $12,144 · program services $11,200 · management and general $944

  • 24e · All other expenses

    total $18,023 · program services $16,726 · management and general $1,297

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,513,376 · end of year $9,308,176

  • 2 · Savings and temporary cash investments

    beginning of year $2,372,431 · end of year $768,264

  • 4 · Accounts receivable

    beginning of year $1,741,889 · end of year $2,680,576

  • 8 · Inventories for sale or use

    beginning of year $481,909 · end of year $332,852

  • 9 · Prepaid expenses and deferred charges

    beginning of year $173,685 · end of year $307,352

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

    $23,612,921

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

    $4,299,154

  • 10c · Land, buildings and equipment, net

    beginning of year $19,861,677 · end of year $19,313,767

  • 15 · Other assets

    beginning of year $1,401,703 · end of year $5,129,049

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,700,762 · end of year $2,129,409

  • 19 · Deferred revenue

    beginning of year $77,917 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $13,600,047 · end of year $13,106,302

  • 25 · Other liabilities

    beginning of year $80,415 · end of year $70,415

  • 27 · Net assets without donor restrictions

    beginning of year $21,087,529 · end of year $22,533,910

Mission and programs · 2023

Mission

TO IMPROVE THE HEALTH STATUS OF PATIENTS AND THE RESIDENTS LIVING IN THE COMMUNITIES SURROUNDING THE ORGANIZATION'S DELIVERY SITES THROUGH AN ORGANIZED, COMPREHENSIVE PROGRAM OF PRIMARY CARE DELIVERY, HEALTH EDUCATION AND HEALTH-RELATED SOCIAL SERVICES REGARDLESS OF PATIENTS' ABILITY TO PAY.

Activities or mission (Part I)

TO BE A LEADER IN THE DELIVERY OF PRIMARY CARE SERVICES AND ACCESS TO SPECIALTY CARE.

  • MEDICAL SERVICES: SPECTRUM HEALTH SERVICES, INC. HAS PROVIDED HEALTH CARE SERVICES THAT ARE RESPONSIVE TO COMMUNITY NEEDS FOR OVER 57 YEARS. SPECTRUM'S MODEL OF CARE PROVIDES FOR ALL AGES AND FOR THE COMPLEXITY OF MEDICAL AND SOCIAL ISSUES EXPERIENCED BY THE PATIENTS SERVED, REGARDLESS OF AGE, RACE, RELIGION, AND/OR ABILITY TO PAY.THE HAVERFORD AVE, BROAD STREET, REED STREET, AND COTTMAN HEALTH CENTERS PROVIDE PRIMARY AND PREVENTIVE SERVICES, INCLUDING INFANT, CHILD AND ADOLESCENT SERVICES, AND FAMILY PLANNING SERVICES, SERVICES RELATED TO CHRONIC ILLNESS, DIAGNOSTIC TESTING AND SCREENING THROUGH AN ON-SITE CLIA LABORATORY, HEARING AND VISION TESTING, PRESCRIPTION ASSISTANCE AND REFERRALS, CHILDREN'S ORAL HEALTH SCREENING ON-SITE. SPECTRUM HEALTH SERVICES SAW 12,439 PATIENTS WITH 45,766 VISITS.

    Expenses $17,950,876 · Revenue $20,461,342

  • DENTAL SERVICES: SPECTRUM HEALTH SERVICES, INC.'S DENTAL DEPARTMENT OFFERS SERVICES FROM INFANTS TO ADULTS FOR THE CONVENIENCE OF MEETING ALL OUR PATIENTS' PRIMARY DENTAL CARE NEEDS AND PROVIDING THE BEST ORAL HEALTH FOR OUR PATIENTS AND COMMUNITY, REGARDLESS OF AGE, RACE, RELIGION, AND/OR ABILITY TO PAY. SPECTRUM HEALTH SERVICES SAW 3,549 PATIENTS WITH 8,652 VISITS.

    Expenses $1,752,466 · Revenue $1,997,552

  • CLINICAL SERVICES: SPECTRUM'S CORE MEDICAL SERVICES ARE SUPPORTED WITH PROGRAMS AND SERVICES FOR ADOLESCENT HEALTH, GERIATRIC HEALTH, HIV/AIDS OUTREACH AND PRIMARY CARE AND SPECIALIZED CASE MANAGEMENT SERVICES FOR PEOPLE WITH DIABETES, CARDIOVASCULAR PROBLEMS, HYPERTENSION, AND ASTHMA. BEHAVIORAL HEALTH SERVICES ARE EMBEDDED IN PRIMARY CARE AND REFERRALS ARE MADE FOR DENTAL HEALTH CARE FOR ADULTS AND CHILDREN. NUTRITION AND HEALTH EDUCATION ARE PROVIDED BY A REGISTERED NUTRITIONIST AND CERTIFIED HEALTH EDUCATOR IN CONJUNCTION WITH THE PRIMARY CARE PROVIDERS. DIETITIAN SERVICES ARE AVAILABLE FOR PATIENTS REQUIRING THIS SERVICE. SHS'S SITE HAS A LEVEL 2 LABORATORY THAT PERFORMS IN-HOUSE CLIA TESTING. SHS CLINICAL STAFF ARE ON CALL 24 HOURS, 7 DAYS A WEEK. ENABLING SERVICES ARE PROVIDED THROUGH THE CASE MANAGEMENT DEPARTMENT. SPECTRUM ALSO HAS TWO PHARMACIES OPERATING OUT OF OUR HAVERFORD AND COTTMAN LOCATIONS, AVAILABLE TO ALL PATIENTS. SPECTRUM HEALTH SERVICES SAW 3,549 PATIENTS WITH 5,863 VISITS.

    Expenses $1,075,861 · Revenue $1,226,322

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

Listed in Part VII

  • FREDERICK KINGLEE II

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • SAMUEL OSIRIM

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • M PRESTON HAWKINS

    BOARD MEMBER/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DR MARK THOMAS PHD

    BOARD MEMBER/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JOHN A BORDEN SR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • OKSANA CHUBOK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DENISE CLAYTON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • YUBELKIS FERNANDEZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ANTHONY FLUELLEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • REV BEVERLY GRAY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL JOHNS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOSELYNNE JONES CELESTINE MED MS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DR KIM W MAY MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • VERONICA HILL-MILBOURNE

    PRESIDENT & CEO

    Total calculated
    $394,214
    From this org
    $372,407
    From related orgs
    $0
    Other
    $21,807
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $314,555
    Bonus
    $57,852
    Other
    $0
    Deferred
    $21,807
    Nontaxable benefits
    $0
    Filer's total
    $394,214

  • KAREN L GRAVES

    CHIEF FINANCIAL OFFICER (AS OF 08/23)

    Total calculated
    $100,104
    From this org
    $94,949
    From related orgs
    $0
    Other
    $5,155
    Hours/week
    40

  • DAVID DEMILIO

    CHIEF FINANCIAL OFFICER (UNTIL 08/23)

    Total calculated
    $197,815
    From this org
    $188,135
    From related orgs
    $0
    Other
    $9,680
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,967
    Bonus
    $40,168
    Other
    $0
    Deferred
    $9,680
    Nontaxable benefits
    $0
    Filer's total
    $197,815

  • THERESA J BAUGH

    CHIEF OPERATIONS OFFICER

    Total calculated
    $257,576
    From this org
    $257,576
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $216,501
    Bonus
    $41,075
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $257,576

  • SHAWNA RUSSELL-YOUNG

    CHIEF COMPLIANCE & PRIVACY OFFICER

    Total calculated
    $183,579
    From this org
    $176,467
    From related orgs
    $0
    Other
    $7,112
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,399
    Bonus
    $22,068
    Other
    $0
    Deferred
    $7,112
    Nontaxable benefits
    $0
    Filer's total
    $183,579

  • DR AQIYLA MUHAMMAD

    CHIEF MEDICAL OFFICER (UNTIL 07/23)

    Total calculated
    $212,550
    From this org
    $203,008
    From related orgs
    $0
    Other
    $9,542
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,240
    Bonus
    $35,768
    Other
    $0
    Deferred
    $9,542
    Nontaxable benefits
    $0
    Filer's total
    $212,550

  • EVEROD COLEMAN JR

    CHIEF DENTAL OFFICER

    Total calculated
    $207,913
    From this org
    $197,731
    From related orgs
    $0
    Other
    $10,182
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,550
    Bonus
    $25,181
    Other
    $0
    Deferred
    $10,182
    Nontaxable benefits
    $0
    Filer's total
    $207,913

  • JENNIFER KELLY

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $199,197
    From this org
    $190,025
    From related orgs
    $0
    Other
    $9,172
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,127
    Bonus
    $30,898
    Other
    $0
    Deferred
    $9,172
    Nontaxable benefits
    $0
    Filer's total
    $199,197

  • ERIC RIOS

    CHIEF INFORMATION OFFICER

    Total calculated
    $184,836
    From this org
    $176,938
    From related orgs
    $0
    Other
    $7,898
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,892
    Bonus
    $18,046
    Other
    $0
    Deferred
    $7,898
    Nontaxable benefits
    $0
    Filer's total
    $184,836

  • JEFFREY DUNBAR MD

    PHYSICIAN

    Total calculated
    $209,450
    From this org
    $209,450
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,320
    Bonus
    $1,130
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $209,450

  • CAROLYN WAGNER

    PEDIATRICIAN

    Total calculated
    $188,364
    From this org
    $188,364
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,700
    Bonus
    $3,664
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $188,364

  • MYRON L SEWELL

    PHYSICIAN

    Total calculated
    $178,612
    From this org
    $178,612
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,067
    Bonus
    $545
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $178,612

  • YOUNG HWAN KIM

    DENTIST

    Total calculated
    $145,136
    From this org
    $145,136
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • TAN NGUYEN

    NURSE PRACTITIONER

    Total calculated
    $143,417
    From this org
    $143,417
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
THE BONUS CRITERIA FOR THE EXECUTIVE TEAM ARE BASED ON 15% OF THEIR BASE SALARY WHEN PREDETERMINED GOALS HAVE BEEN MET. THE EXECUTIVE TEAM DECIDES ON INCENTIVE PROGRAMS AND THE BOARD APPROVES BONUSES.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
3 April 2025
IRS schema version
2023v6.0
Source object
202500939349301805

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