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Nonprofiteer
← COMMUNITY HEALTH CENTERS OF SOUTHEASTERN IOWA INC

Form 990 for tax year 2023

Filed by COMMUNITY HEALTH CENTERS OF SOUTHEASTERN IOWA INC.

Totals

Total revenue
$28,866,758
Total expenses
$28,864,027
Contributions and grants received
$5,735,533
Grants paid
$0
Program service revenue
$22,902,508
Investment income
$169,259
Other revenue
$59,458
Total assets, end of year
$31,006,238
Total liabilities, end of year
$7,967,938
Net assets or fund balances, end of year
$23,038,300
Program services expenses (Part IX)
$19,086,969
Management and general expenses
$9,777,058
Fundraising expenses
$0
Program service expenses (Part III)
$19,086,969

Program services were 66.1% 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)

    $5,554,388

  • 1f · All other contributions, gifts and grants

    $181,145

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

    total $22,348,541 · related or exempt $22,348,541

  • 2b · Program service revenue: INCENTIVE REVENUE

    total $498,946 · related or exempt $498,946

  • 2c · Program service revenue: OTHER REVENUE

    total $55,021 · related or exempt $55,021

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $169,259 · excluded $169,259

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: GAIN ON INV IN EQUITY INVESTEE

    total $59,458 · excluded $59,458

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $59,458

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,087,208 · program services $695,958 · management and general $391,250

  • 7 · Other salaries and wages

    total $12,694,917 · program services $7,868,591 · management and general $4,826,326

  • 8 · Pension plan contributions

    total $507,860 · program services $322,449 · management and general $185,411

  • 9 · Other employee benefits

    total $1,907,894 · program services $999,880 · management and general $908,014

  • 10 · Payroll taxes

    total $940,724 · program services $577,649 · management and general $363,075

  • 11c · Fees: accounting

    total $240,045 · management and general $240,045

  • 11g · Fees: other

    total $4,937,714 · program services $4,222,779 · management and general $714,935 · fundraising $0

  • 12 · Advertising and promotion

    total $46,193 · management and general $46,193

  • 13 · Office expenses

    total $884,993 · program services $294,157 · management and general $590,836

  • 16 · Occupancy

    total $728,326 · program services $30,174 · management and general $698,152

  • 17 · Travel

    total $56,205 · program services $16,526 · management and general $39,679

  • 19 · Conferences, conventions and meetings

    total $68,534 · program services $48,955 · management and general $19,579

  • 20 · Interest

    total $105,937 · program services $5,254 · management and general $100,683

  • 22 · Depreciation, depletion and amortization

    total $711,758 · program services $265,400 · management and general $446,358

  • 23 · Insurance

    total $157,923 · program services $55,642 · management and general $102,281

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $3,549,863 · program services $3,549,863

  • 24b · Other expenses: LICENSES, DUES, SUBSCRIPTION

    total $125,966 · program services $33,049 · management and general $92,917

  • 24c · Other expenses: RECRUITING & RETENTION

    total $111,967 · program services $100,643 · management and general $11,324

  • 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 $1,161,821 · end of year $447,872

  • 2 · Savings and temporary cash investments

    beginning of year $11,196,229 · end of year $7,584,069

  • 3 · Pledges and grants receivable

    beginning of year $547,767 · end of year $440,344

  • 4 · Accounts receivable

    beginning of year $2,848,826 · end of year $1,847,255

  • 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 $343,668 · end of year $219,881

  • 9 · Prepaid expenses and deferred charges

    beginning of year $638,817 · end of year $690,143

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

    $20,706,843

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

    $5,937,578

  • 10c · Land, buildings and equipment, net

    beginning of year $7,840,717 · end of year $14,769,265

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $686,515 · end of year $745,973

  • 14 · Intangible assets

    beginning of year $513,364 · end of year $447,828

  • 15 · Other assets

    beginning of year $1,941,218 · end of year $3,813,608

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,099,441 · end of year $3,874,114

  • 19 · Deferred revenue

    beginning of year $26,236 · end of year $0

  • 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 $1,818,044 · end of year $3,676,974

  • 24 · Unsecured notes and loans payable

    beginning of year $143,732 · end of year $0

  • 25 · Other liabilities

    beginning of year $595,920 · end of year $416,850

  • 27 · Net assets without donor restrictions

    beginning of year $22,403,067 · end of year $22,030,800

  • 28 · Net assets with donor restrictions

    beginning of year $632,502 · end of year $1,007,500

Mission and programs · 2023

Mission

TO PROVIDE PRIMARY HEALTH CARE TO RESIDENTS OF THE GREATER SE IOWA REGION, ESPECIALLY THOSE INDIVIDUALS/FAMILIES WITH LIMITED RESOURCES OR WITH OTHER BARRIERS TO HEALTH CARE. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

Activities or mission (Part I)

CHCSEIA PROVIDES COMPREHENSIVE HEALTH SERVICES, GENERAL DENTISTRY AND COMMUNITY HEALTH PROGRAMS, AND OTHER HEALTH CARE SERVICES TO RESIDENTS OF THE SE IOWA REGION.

  • COMMUNITY HEALTH CENTERS OF SOUTHEASTERN IOWA PROVIDES SEVERAL HEALTH SERVICES TO THE COMMUNITY, INCLUDING: COMPREHENSIVE HEALTH SERVICES WITH A VARIETY OF PHYSICIAN SPECIALTIES, GENERAL DENTISTRY AND COMMUNITY HEALTH PROGRAMS INVOLVING ORAL HEALTH EDUCATION AND DENTAL SCREENING, FAMILY PLANNING, HEALTH SCREENINGS, IMMUNIZATIONS, CASE MANAGEMENT, AND PHARMACIES. DURING THE FISCAL YEAR, THE HEALTH CENTERS HAD APPROXIMATELY 19,930 DENTAL VISITS AND 55,770 MEDICAL VISITS (INCLUDES BEHAVIORAL HEALTH).

    Expenses $19,086,969 · Revenue $22,902,508

As filed on the 2023 return.

Listed in Part VII

  • Bill Staats

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Cindy Sharpe

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jeff Strause

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Julie Schilling

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Barry Corson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chuck Griffin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Haden

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Selmon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Whitaker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Delaney Richards

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joanna Schneden

    DIRECTOR END 01/24

    Total calculated
    $0
    Hours/week
    1

  • Sue Sorensen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Antonio Flores

    CEO

    Total calculated
    $186,959
    From this org
    $165,435
    From related orgs
    $0
    Other
    $21,524
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,435
    Bonus
    $5,000
    Other
    $0
    Deferred
    $8,416
    Nontaxable benefits
    $13,108
    Filer's total
    $186,959

  • Diane Rouse

    CFO

    Total calculated
    $204,291
    From this org
    $164,371
    From related orgs
    $0
    Other
    $39,920
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,753
    Bonus
    $10,000
    Other
    $4,618
    Deferred
    $8,691
    Nontaxable benefits
    $31,229
    Filer's total
    $204,291

  • Lucas Lemburg

    CHIEF DENTAL OFFICER

    Total calculated
    $319,893
    From this org
    $276,314
    From related orgs
    $0
    Other
    $43,579
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,616
    Bonus
    $30,880
    Other
    $39,818
    Deferred
    $14,156
    Nontaxable benefits
    $29,423
    Filer's total
    $319,893

  • Rhea Hartley

    CHIEF MEDICAL OFFICER

    Total calculated
    $376,065
    From this org
    $345,809
    From related orgs
    $0
    Other
    $30,256
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $311,539
    Bonus
    $34,270
    Other
    $0
    Deferred
    $17,412
    Nontaxable benefits
    $12,844
    Filer's total
    $376,065

  • Christina Anderson

    PHYSICIAN

    Total calculated
    $270,298
    From this org
    $243,646
    From related orgs
    $0
    Other
    $26,652
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,646
    Bonus
    $0
    Other
    $0
    Deferred
    $12,380
    Nontaxable benefits
    $14,272
    Filer's total
    $270,298

  • Eric Boyum

    PSYCHIATRIST

    Total calculated
    $353,453
    From this org
    $306,771
    From related orgs
    $0
    Other
    $46,682
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $296,771
    Bonus
    $10,000
    Other
    $0
    Deferred
    $15,789
    Nontaxable benefits
    $30,893
    Filer's total
    $353,453

  • Matthew Weidman

    PEDIATRICIAN

    Total calculated
    $379,976
    From this org
    $337,809
    From related orgs
    $0
    Other
    $42,167
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $277,149
    Bonus
    $49,075
    Other
    $11,585
    Deferred
    $8,665
    Nontaxable benefits
    $33,502
    Filer's total
    $379,976

  • Patrick Williams

    PEDIATRICIAN

    Total calculated
    $367,118
    From this org
    $326,555
    From related orgs
    $0
    Other
    $40,563
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,431
    Bonus
    $64,982
    Other
    $38,142
    Deferred
    $16,767
    Nontaxable benefits
    $23,796
    Filer's total
    $367,118

  • Sara Rodeffer

    DENTIST

    Total calculated
    $221,857
    From this org
    $182,463
    From related orgs
    $0
    Other
    $39,394
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,433
    Bonus
    $34,030
    Other
    $0
    Deferred
    $9,552
    Nontaxable benefits
    $29,842
    Filer's total
    $221,857

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Written employment contract
  • 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)

Schedule J, Part I, Line 1a Health or social club dues or initiation fees
THE ORGANIZATION OFFERS A WELLNESS PROGRAM TO ITS EMPLOYEES WHICH PROVIDES DIRECT REIMBURSEMENT OF UP TO $25 PER MONTH TOWARDS DOCUMENTED PARTICIPATION IN AN APPROVED HEALTH ACTIVITY. EMPLOYEES MUST SUBMIT PROOF OF PAYMENT FOR THE EMPLOYEE'S MEMBERSHIP FOR THE MONTH ALONG WITH PROOF OF ATTENDANCE OF AT LEAST THREE TIMES PER MONTH.
Schedule J, Part I, Line 7 Non-fixed payments
BONUS AMOUNTS PAID ARE BASED ON PRODUCTION LEVELS AND QUALITY MEASURES.

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
15 January 2025
IRS schema version
2023v6.0
Source object
202540159349302729

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