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Nonprofiteer
← INTERCARE COMMUNITY HEALTH NETWORK

Form 990 for tax year 2023

Filed by INTERCARE COMMUNITY HEALTH NETWORK.

Totals

Total revenue
$39,641,794
Total expenses
$40,797,130
Contributions and grants received
$12,189,797
Grants paid
$0
Program service revenue
$27,282,900
Investment income
$11,796
Other revenue
$157,301
Total assets, end of year
$24,356,378
Total liabilities, end of year
$17,333,786
Net assets or fund balances, end of year
$7,022,592
Program services expenses (Part IX)
$31,477,888
Management and general expenses
$9,319,242
Fundraising expenses
$0
Program service expenses (Part III)
$31,477,888

Program services were 77.2% 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)

    $10,576,384

  • 1f · All other contributions, gifts and grants

    $1,613,413

  • 1g · Noncash contributions included above

    $879,221

  • 2a · Program service revenue: PATIENT SERVICES

    total $27,282,900 · related or exempt $27,282,900

  • 3 · Investment income

    total $11,774 · excluded $11,774

  • 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 $22

  • 7c · Gain or loss

    other assets $22

  • 7d · Net gain or loss

    total $22 · excluded $22

  • 11a · Other revenue: MISCELLANEOUS

    total $142,599 · excluded $142,599

  • 11b · Other revenue: MEDICAL RECORDS

    total $18,630 · related or exempt $18,630

  • 11c · Other revenue: PASSTHROUGH INCOME

    total -$3,928 · related or exempt -$3,928

  • 11e · Other revenue, total

    $157,301

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $665,383 · management and general $665,383

  • 7 · Other salaries and wages

    total $23,018,019 · program services $17,476,270 · management and general $5,541,749

  • 8 · Pension plan contributions

    total $254,429 · program services $192,371 · management and general $62,058

  • 9 · Other employee benefits

    total $2,437,409 · program services $1,792,370 · management and general $645,039

  • 10 · Payroll taxes

    total $1,683,938 · program services $1,227,231 · management and general $456,707

  • 11b · Fees: legal

    total $107,230 · management and general $107,230

  • 11c · Fees: accounting

    total $113,276 · management and general $113,276

  • 11g · Fees: other

    total $1,221,018 · program services $847,998 · management and general $373,020

  • 13 · Office expenses

    total $398,911 · program services $309,445 · management and general $89,466

  • 16 · Occupancy

    total $1,780,000 · program services $1,633,184 · management and general $146,816

  • 17 · Travel

    total $239,249 · program services $162,146 · management and general $77,103

  • 20 · Interest

    total $322,108 · management and general $322,108

  • 22 · Depreciation, depletion and amortization

    total $996,442 · program services $754,905 · management and general $241,537

  • 23 · Insurance

    total $187,155 · program services $175,142 · management and general $12,013

  • 24a · Other expenses: CONSUMABLE SUPPLIES

    total $2,826,443 · program services $2,817,976 · management and general $8,467

  • 24b · Other expenses: PHARMACEUTICALS

    total $2,562,758 · program services $2,562,758

  • 24c · Other expenses: RENTAL AND MAINTENANCE

    total $1,216,287 · program services $938,704 · management and general $277,583

  • 24d · Other expenses: LABORATORY FEES

    total $313,980 · program services $313,980

  • 24e · All other expenses

    total $453,095 · program services $273,408 · management and general $179,687

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,251,172 · end of year $2,281,117

  • 3 · Pledges and grants receivable

    beginning of year $456,077 · end of year $434,936

  • 4 · Accounts receivable

    beginning of year $6,603,706 · end of year $5,781,971

  • 9 · Prepaid expenses and deferred charges

    beginning of year $120,269 · end of year $213,225

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

    $26,982,242

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

    $17,810,609

  • 10c · Land, buildings and equipment, net

    beginning of year $10,058,243 · end of year $9,171,633

  • 12 · Investments: other securities

    beginning of year $317,507 · end of year $325,265

  • 15 · Other assets

    beginning of year $6,644,667 · end of year $6,148,231

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,356,480 · end of year $3,075,205

  • 23 · Secured mortgages and notes payable

    beginning of year $3,232,083 · end of year $5,409,826

  • 25 · Other liabilities

    beginning of year $11,685,150 · end of year $8,848,755

  • 27 · Net assets without donor restrictions

    beginning of year $7,932,412 · end of year $7,022,592

  • 28 · Net assets with donor restrictions

    beginning of year $245,516

Mission and programs · 2023

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 81,874 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 $19,596,400 · Revenue $16,984,832

  • 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 34,832 DENTAL VISITS. INTERCARE PROVIDES DENTAL AND HYGIENE SERVICES AT SIX CLINICS AND ON A MOBILE VAN.

    Expenses $8,336,979 · Revenue $7,225,928

  • BEHAVIORAL HEALTH - INTERCARE'S BEHAVIORAL HEALTH PROGRAM PROVIDES QUALITY CARE TO PATIENTS REGARDLESS OF ABILITY TO PAY. DURING THE PAST YEAR, THERE WERE 14,809 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 $3,544,509 · Revenue $3,072,140

As filed on the 2023 return.

Listed in Part VII

  • Velma Hendershott

    CEO

    Total calculated
    $398,870
    From this org
    $379,863
    From related orgs
    $0
    Other
    $19,007
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $357,363
    Bonus
    $22,500
    Other
    not reported
    Deferred
    $6,079
    Nontaxable benefits
    $12,928
    Filer's total
    $398,870

  • Dustin Hall

    PHYSICIAN

    Total calculated
    $324,206
    From this org
    $301,500
    From related orgs
    $0
    Other
    $22,706
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,500
    Bonus
    not reported
    Other
    not reported
    Deferred
    $6,030
    Nontaxable benefits
    $16,676
    Filer's total
    $324,206

  • Lisa Fink

    PHYSICIAN

    Total calculated
    $303,231
    From this org
    $290,000
    From related orgs
    $0
    Other
    $13,231
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,800
    Nontaxable benefits
    $7,431
    Filer's total
    $303,231

  • David Collins

    PHYSICIAN

    Total calculated
    $264,754
    From this org
    $243,989
    From related orgs
    $0
    Other
    $20,765
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,989
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,089
    Nontaxable benefits
    $16,676
    Filer's total
    $264,754

  • Lana Zarlenga

    PHYSICIAN

    Total calculated
    $262,431
    From this org
    $250,000
    From related orgs
    $0
    Other
    $12,431
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $250,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,000
    Nontaxable benefits
    $7,431
    Filer's total
    $262,431

  • Mark O'Brien

    PHYSICIAN

    Total calculated
    $253,894
    From this org
    $235,452
    From related orgs
    $0
    Other
    $18,442
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $235,452
    Bonus
    not reported
    Other
    not reported
    Deferred
    $1,766
    Nontaxable benefits
    $16,676
    Filer's total
    $253,894

  • Christine Runion

    EXEC VP

    Total calculated
    $172,722
    From this org
    $167,499
    From related orgs
    $0
    Other
    $5,223
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,499
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,040
    Nontaxable benefits
    $2,183
    Filer's total
    $172,722

  • Stephanie Smith

    FORMER CFO

    Total calculated
    $115,642
    From this org
    $107,133
    From related orgs
    $0
    Other
    $8,509
    Hours/week
    40

  • John McElwee

    CFO

    Total calculated
    $37,199
    From this org
    $36,325
    From related orgs
    $0
    Other
    $874
    Hours/week
    40

  • 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 · Independent compensation consultant
  • 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
2023
Filed
31 January 2025
IRS schema version
2023v6.0
Source object
202530349349300338

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