Totals
- Total revenue
- $22,572,241
- Total expenses
- $26,622,965
- Contributions and grants received
- $7,962,169
- Grants paid
- $0
- Program service revenue
- $14,306,928
- Investment income
- $240,173
- Other revenue
- $62,971
- Total assets, end of year
- $23,979,245
- Total liabilities, end of year
- $2,983,313
- Net assets or fund balances, end of year
- $20,995,932
- Program services expenses (Part IX)
- $21,063,802
- Management and general expenses
- $5,559,163
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $21,063,802
Program services were 79.1% 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)
$7,290,350
-
1f · All other contributions, gifts and grants
$671,819
-
1g · Noncash contributions included above
$473,541
-
2a · Program service revenue: MEDICAID
total $8,086,826 · related or exempt $8,086,826
-
2b · Program service revenue: THIRD-PARTY PAYOR
total $2,702,211 · related or exempt $2,702,211
-
2c · Program service revenue: PHARMACY REVENUE
total $2,612,783 · related or exempt $2,612,783
-
2d · Program service revenue: MEDICARE
total $476,396 · related or exempt $476,396
-
2e · Program service revenue: SELF-PAY PATIENTS
total $428,712 · related or exempt $428,712
-
3 · Investment income
total $274,380 · excluded $274,380
-
7b · Less cost or other basis and sales expenses
other assets $34,207
-
7c · Gain or loss
other assets -$34,207
-
7d · Net gain or loss
total -$34,207 · excluded -$34,207
-
11a · Other revenue: INCENTIVE PAYMENTS
total $49,782 · related or exempt $49,782
-
11d · All other revenue
total $13,189 · related or exempt $13,189
-
11e · Other revenue, total
$62,971
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,440,877 · program services $1,154,142 · management and general $286,735
-
7 · Other salaries and wages
total $14,107,148 · program services $11,299,826 · management and general $2,807,322
-
8 · Pension plan contributions
total $95,000 · program services $76,095 · management and general $18,905
-
9 · Other employee benefits
total $937,197 · program services $750,695 · management and general $186,502
-
10 · Payroll taxes
total $1,163,157 · program services $931,689 · management and general $231,468
-
11b · Fees: legal
total $136,566 · management and general $136,566
-
11c · Fees: accounting
total $99,676 · management and general $99,676
-
11d · Fees: lobbying
total $50,000 · management and general $50,000
-
11g · Fees: other
total $2,039,425 · program services $1,612,403 · management and general $427,022
-
12 · Advertising and promotion
total $280,327 · program services $207,442 · management and general $72,885
-
13 · Office expenses
total $260,652 · program services $192,442 · management and general $68,210
-
16 · Occupancy
total $1,173,236 · program services $899,050 · management and general $274,186
-
17 · Travel
total $27,510 · program services $10,267 · management and general $17,243
-
19 · Conferences, conventions and meetings
total $31,306 · program services $25,076 · management and general $6,230
-
22 · Depreciation, depletion and amortization
total $1,072,110 · program services $794,616 · management and general $277,494
-
23 · Insurance
total $176,844 · program services $132,633 · management and general $44,211
-
24a · Other expenses: MEDICAL SUPPLIES
total $1,812,673 · program services $1,812,673
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $781,478 · program services $587,302 · management and general $194,176
-
24c · Other expenses: IN-KIND VACCINES
total $473,541 · program services $473,541
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $115,008 · program services $23,002 · management and general $92,006
-
24e · All other expenses
total $349,234 · program services $80,908 · management and general $268,326
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,734,526 · end of year $2,678,807
-
2 · Savings and temporary cash investments
beginning of year $5,001,435 · end of year $5,300,336
-
3 · Pledges and grants receivable
beginning of year $1,050,143 · end of year $50,572
-
4 · Accounts receivable
beginning of year $845,878 · end of year $1,031,207
-
8 · Inventories for sale or use
beginning of year $74,988 · end of year $113,678
-
9 · Prepaid expenses and deferred charges
beginning of year $209,262 · end of year $323,757
-
10a · Land, buildings and equipment: cost or other basis
$34,822,062
-
10b · Land, buildings and equipment: accumulated depreciation
$20,964,967
-
10c · Land, buildings and equipment, net
beginning of year $14,355,107 · end of year $13,857,095
-
12 · Investments: other securities
beginning of year $83,333 · end of year $83,333
-
14 · Intangible assets
beginning of year $283,223 · end of year $287,808
-
15 · Other assets
beginning of year $225,564 · end of year $252,652
-
17 · Accounts payable and accrued expenses
beginning of year $1,881,770 · end of year $1,951,310
-
19 · Deferred revenue
beginning of year $521,057 · end of year $744,195
-
23 · Secured mortgages and notes payable
beginning of year $92,504
-
25 · Other liabilities
beginning of year $409,060 · end of year $287,808
-
27 · Net assets without donor restrictions
beginning of year $24,959,068 · end of year $20,995,932
Mission and programs · 2024
Mission
TO PROVIDE COMPREHENSIVE PREVENTIVE AND PRIMARY HEALTH CARE SERVICES TO THE CITIZENS OF THE GREATER HARTFORD AREA.
Activities or mission (Part I)
TO PROMOTE HEALTHIER COMMUNITIES BY PROVIDING QUALITY, SAFE, PATIENT-CENTERED HEALTH CARE SERVICES IN MEDICALLY UNDERSERVED AREAS, REGARDLESS OF ABILITY TO PAY.
-
PROVIDE PRIMARY HEALTH CARE TO AREA RESIDENTS REGARDLESS OF THEIR CURRENT PERSONAL FINANCIAL SITUATION AND ABILITY TO REPAY BENEFITS PROVIDED TO THEM.
Expenses $17,917,919 · Revenue $11,578,792
-
PROVIDE PRIMARY MENTAL HEALTH CARE & COUNSELING SERVICES, AS WELL AS PROVIDE PRESCRIPTION MEDICATIONS TO THE RESIDENTS OF THE SURROUNDING AREA.
Expenses $1,546,624 · Revenue $1,926,455
-
PROVIDE PRIMARY DENTAL CARE TO THE RESIDENTS OF THE SURROUNDING AREA.
Expenses $1,599,259 · Revenue $864,652
As filed on the 2024 return.
Listed in Part VII
-
Anita VarunesANITA VARUNES
OUTGOING VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 3
-
Brian LynchBRIAN LYNCH
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Brita ChambersBRITA CHAMBERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
David KennaDAVID KENNA
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 3
-
Diane MendezDIANE MENDEZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Dr Ramon Vega De JesusDR RAMON VEGA DE JESUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Dr Raye MutchersonDR RAYE MUTCHERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Elisa Valenzuela CapellanELISA VALENZUELA CAPELLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Joy-Lynn HardyJOY-LYNN HARDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Laura SheridanLAURA SHERIDAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Lolita YoungLOLITA YOUNG
OUTGOING DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Nadine NievesNADINE NIEVES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Nicole GomezNICOLE GOMEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Veronica Barcelona PhDVERONICA BARCELONA PHD
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 3
-
Yolanda PotterYOLANDA POTTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
David ConleyDAVID CONLEY
CONTROLLER
- Total calculated
- $137,039
- From this org
- $125,939
- From related orgs
- $0
- Other
- $11,100
- Hours/week
- 40
-
Vernette TownsendVERNETTE TOWNSEND
PRESIDENT & CEO
- Total calculated
- $210,700
- From this org
- $186,600
- From related orgs
- $0
- Other
- $24,100
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,600
- Bonus
- $0
- Other
- $0
- Deferred
- $13,000
- Nontaxable benefits
- $11,100
- Filer's total
- $210,700
-
Wendy PalaciosWENDY PALACIOS
OUTGOING TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Kim EvansKIM EVANS
GENERAL COUNSEL
- Total calculated
- $211,262
- From this org
- $197,012
- From related orgs
- $0
- Other
- $14,250
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,012
- Bonus
- $30,000
- Other
- $0
- Deferred
- $14,250
- Nontaxable benefits
- $0
- Filer's total
- $211,262
-
Luis Diez-MoralesLUIS DIEZ-MORALES
CHIEF MEDICAL OFFICER
- Total calculated
- $255,451
- From this org
- $255,451
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $255,451
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $255,451
-
Timothy PowersTIMOTHY POWERS
CHIEF OF COMPLIANCE
- Total calculated
- $246,176
- From this org
- $218,497
- From related orgs
- $0
- Other
- $27,679
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $218,497
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $27,679
- Filer's total
- $246,176
-
Amina A AhmedAMINA A AHMED
OB/GYN
- Total calculated
- $230,020
- From this org
- $230,020
- From related orgs
- $0
- Other
- $0
- Hours/week
- 24
Schedule J breakdown matched by us
- Base
- $230,020
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $230,020
-
Mark DaddioMARK DADDIO
PHYSICIAN
- Total calculated
- $186,191
- From this org
- $186,191
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $185,795
- Bonus
- $0
- Other
- $396
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $186,191
-
Ricardo RuizRICARDO RUIZ
PHYSICIAN
- Total calculated
- $259,499
- From this org
- $259,499
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $259,190
- Bonus
- $0
- Other
- $309
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $259,499
-
Theddeus IheanachoTHEDDEUS IHEANACHO
PSYCHIATRIST
- Total calculated
- $317,904
- From this org
- $287,404
- From related orgs
- $0
- Other
- $30,500
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $287,308
- Bonus
- $0
- Other
- $96
- Deferred
- $30,500
- Nontaxable benefits
- $0
- Filer's total
- $317,904
-
William GillespieWILLIAM GILLESPIE
PHYSICIAN
- Total calculated
- $173,376
- From this org
- $173,376
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,376
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $173,376
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
- INCLUDED IN SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE INCLUDED IN THE INDIVIDUALS W-2 AND APPROVED BY THE BOARD.
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.
-
CHARTER OAK HEALTH CENTER REALTY CORPORATION
501(C)(3) · HANDLE REAL ESTATE ISSUES · CT · controlled entity
Directly controlled by CHARTER OAK HEALTH CENTER INC
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 13 May 2026
- IRS schema version
- 2024v5.5
- Source object
- 202601359349302140
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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