Form 990 for tax year 2023
Filed by LOUDOUN COMMUNITY HEALTH CENTER.
Totals
- Total revenue
- $15,077,062
- Total expenses
- $13,674,108
- Contributions and grants received
- $9,366,347
- Grants paid
- $0
- Program service revenue
- $5,498,174
- Investment income
- $212,541
- Other revenue
- $0
- Total assets, end of year
- $18,216,042
- Total liabilities, end of year
- $4,192,896
- Net assets or fund balances, end of year
- $14,023,146
- Program services expenses (Part IX)
- $11,526,995
- Management and general expenses
- $2,100,009
- Fundraising expenses
- $47,104
- Program service expenses (Part III)
- $11,526,995
Program services were 84.3% 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.
-
1e · Government grants (contributions)
$8,909,290
-
1f · All other contributions, gifts and grants
$457,057
-
2a · Program service revenue: PATIENT CARE SERVICES
total $5,209,774 · related or exempt $5,209,774
-
2b · Program service revenue: 340B PROGRAM
total $288,400 · related or exempt $288,400
-
3 · Investment income
total $212,541 · excluded $212,541
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $8,566,385 · program services $7,007,885 · management and general $1,526,860 · fundraising $31,640
-
8 · Pension plan contributions
total $104,822 · program services $84,905 · management and general $18,868 · fundraising $1,049
-
9 · Other employee benefits
total $663,925 · program services $545,456 · management and general $116,734 · fundraising $1,735
-
10 · Payroll taxes
total $609,385 · program services $489,357 · management and general $117,636 · fundraising $2,392
-
11b · Fees: legal
total $10,972 · management and general $10,972
-
11c · Fees: accounting
total $45,840 · management and general $45,840
-
13 · Office expenses
total $505,314 · program services $496,589 · management and general $8,725
-
16 · Occupancy
total $359,481 · program services $294,774 · management and general $64,707
-
17 · Travel
total $14,237 · program services $10,582 · management and general $3,655
-
19 · Conferences, conventions and meetings
total $23,729 · program services $20,348 · management and general $3,381
-
20 · Interest
total $74,688 · program services $74,688
-
22 · Depreciation, depletion and amortization
total $450,324 · program services $369,266 · management and general $81,058
-
23 · Insurance
total $93,029 · program services $76,440 · management and general $16,589
-
24a · Other expenses: PATIENT CONTRACT SERVIC
total $819,327 · program services $819,327
-
24b · Other expenses: MEDICAL SUPPLIES
total $644,552 · program services $644,552
-
24c · Other expenses: NON PATIENT CONTRACT SE
total $564,618 · program services $503,111 · management and general $61,507
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $66,961 · program services $54,908 · management and general $12,053
-
24e · All other expenses
total $56,519 · program services $34,807 · management and general $11,424 · fundraising $10,288
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,891,708 · end of year $7,808,063
-
3 · Pledges and grants receivable
beginning of year $1,629,268 · end of year $1,090,794
-
4 · Accounts receivable
beginning of year $1,784,189 · end of year $2,014,274
-
10a · Land, buildings and equipment: cost or other basis
$11,697,533
-
10b · Land, buildings and equipment: accumulated depreciation
$5,142,116
-
10c · Land, buildings and equipment, net
beginning of year $6,578,074 · end of year $6,555,417
-
15 · Other assets
beginning of year $1,099,063 · end of year $747,494
-
17 · Accounts payable and accrued expenses
beginning of year $704,828 · end of year $597,974
-
19 · Deferred revenue
beginning of year $1,755,381 · end of year $991,534
-
23 · Secured mortgages and notes payable
beginning of year $2,181,963 · end of year $1,999,087
-
25 · Other liabilities
beginning of year $719,938 · end of year $604,301
-
27 · Net assets without donor restrictions
beginning of year $12,585,960 · end of year $14,023,146
-
28 · Net assets with donor restrictions
beginning of year $34,232 · end of year $0
Mission and programs · 2023
Mission
TO PROVIDE EXCELLENT AND AFFORDABLE MEDICAL, DENTAL, AND BEHAVIORAL HEALTHCARE TO THOSE WHO HAVE LIMITED OR NO HEALTH INSURANCE BY BEING COMPASSIONATE, CULTURALLY COMPETENT AND ACCESSIBLE TO ALL.
-
PROVIDE PRIMARY HEALTH CARE SERVICES TO NEEDY INDIVIDUALS.
Expenses $11,526,995 · Revenue $5,498,174
As filed on the 2023 return.
Listed in Part VII
-
CECILIA ORTEGA-SHEW
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
BUSISIWE MARANDURE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
CHRISTINE GACHARNA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
DAVID LANE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
TANIA ARGUETA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BETTIE BACA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOM CIOLKOSZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF CLAYTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAURA-ANNE CLEVELAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ELLYN LOMACK CRAWFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
VICTORIA HOBGOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CESAR RODRIGUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE PULOKA
CHIEF MEDICAL OFFICER
- Total calculated
- $197,804
- From this org
- $197,804
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $197,804
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $197,804
-
AMANDEEP DHINDSA
CFO
- Total calculated
- $150,564
- From this org
- $150,564
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $150,564
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $150,564
-
TONYA ADKINS
CHIEF EXECUTIVE OFFICER
- Total calculated
- $228,521
- From this org
- $228,521
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $228,521
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $228,521
-
KOREY COBB
CHIEF OPERATIONS OFFICER
- Total calculated
- $0
- Hours/week
- 45
-
LINDA RENNER
CHIEF DENTAL OFFICER
- Total calculated
- $0
- Hours/week
- 45
-
IMAN KHATIB
DIRECTOR OF BEHAVIORAL HEALTH
- Total calculated
- $0
- Hours/week
- 45
-
MEDHINE WIJETILLEKE
PHYSICIAN
- Total calculated
- $184,438
- From this org
- $184,438
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $184,438
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $184,438
-
CAROLYN GARCIA
PHYSICIAN
- Total calculated
- $182,506
- From this org
- $182,506
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $182,506
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $182,506
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 · 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
- 29 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432429349301468
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.