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← OPEN DOOR COMMUNITY HEALTH CENTERS

Form 990 for tax year 2022

Filed by OPEN DOOR COMMUNITY HEALTH CENTERS.

Totals

Total revenue
$96,358,703
Total expenses
$89,537,561
Contributions and grants received
$17,747,147
Grants paid
$0
Program service revenue
$78,383,471
Investment income
$27,194
Other revenue
$200,891
Total assets, end of year
$99,744,535
Total liabilities, end of year
$49,270,716
Net assets or fund balances, end of year
$50,473,819
Program services expenses (Part IX)
$69,065,641
Management and general expenses
$20,471,920
Fundraising expenses
$0
Program service expenses (Part III)
$69,065,641

Program services were 77.1% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $16,503,295

  • 1f · All other contributions, gifts and grants

    $1,243,852

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Net patient service revenue

    total $56,226,497 · related or exempt $56,226,497 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Capitation revenue

    total $7,099,304 · related or exempt $7,099,304 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $15,057,670 · related or exempt $15,057,670 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $27,194 · related or exempt $0 · unrelated business $0 · excluded $27,194

  • 4 · Income from investment of tax-exempt bond proceeds

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

  • 5 · Royalties

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

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11d · All other revenue

    total $200,891 · related or exempt $200,891 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $200,891

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,222,296 · management and general $2,222,296

  • 7 · Other salaries and wages

    total $49,234,539 · program services $39,135,168 · management and general $10,099,371

  • 8 · Pension plan contributions

    total $2,072,676 · program services $1,574,360 · management and general $498,316

  • 9 · Other employee benefits

    total $9,048,275 · program services $6,335,792 · management and general $2,712,483

  • 10 · Payroll taxes

    total $3,702,890 · program services $2,795,364 · management and general $907,526

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $84,518 · program services $12,520 · management and general $71,998

  • 11c · Fees: accounting

    total $40,300 · program services $23,217 · management and general $17,083

  • 11g · Fees: other

    total $4,747,326 · program services $4,009,462 · management and general $737,864

  • 13 · Office expenses

    total $1,942,925 · program services $1,402,947 · management and general $539,978

  • 14 · Information technology

    total $2,964,295 · program services $2,220,891 · management and general $743,404

  • 16 · Occupancy

    total $5,090,908 · program services $3,833,190 · management and general $1,257,718

  • 17 · Travel

    total $225,478 · program services $89,366 · management and general $136,112

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $372,594 · program services $372,514 · management and general $80

  • 22 · Depreciation, depletion and amortization

    total $2,918,390 · program services $2,711,915 · management and general $206,475

  • 23 · Insurance

    total $469,930 · program services $346,065 · management and general $123,865

  • 24a · Other expenses: Supplies

    total $4,344,439 · program services $4,187,510 · management and general $156,929 · fundraising $0

  • 24e · All other expenses

    total $55,782 · program services $15,360 · management and general $40,422

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $27,516,971 · end of year $29,612,400

  • 2 · Savings and temporary cash investments

    beginning of year $2,155,437 · end of year $1,871,174

  • 3 · Pledges and grants receivable

    beginning of year $5,099,636 · end of year $6,987,435

  • 4 · Accounts receivable

    beginning of year $9,643,530 · end of year $11,262,428

  • 8 · Inventories for sale or use

    beginning of year $575,401 · end of year $677,791

  • 9 · Prepaid expenses and deferred charges

    beginning of year $551,633 · end of year $850,069

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

    $66,402,301

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

    $28,691,190

  • 10c · Land, buildings and equipment, net

    beginning of year $31,560,537 · end of year $37,711,111

  • 15 · Other assets

    beginning of year $17,320,099 · end of year $10,772,127

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,376,170 · end of year $7,939,945

  • 19 · Deferred revenue

    beginning of year $4,131,681 · end of year $47,350

  • 23 · Secured mortgages and notes payable

    beginning of year $39,332,851 · end of year $39,640,568

  • 25 · Other liabilities

    beginning of year $1,929,865 · end of year $1,642,853

  • 27 · Net assets without donor restrictions

    beginning of year $43,147,361 · end of year $49,782,845

  • 28 · Net assets with donor restrictions

    beginning of year $505,316 · end of year $690,974

Mission and programs · 2022

Mission

Open Door Community Health Centers (ODCHC) exists to provide primary health care - medical, dental and behavioral - and health care education to the residents of Del Norte and Humboldt Counties, California and surrounding rural areas,

Activities or mission (Part I)

Open Door Community Health Centers (ODCHC) exists to provide primary health care - medical, dental and behavioral - and health care education to the residents of Del Norte and Humboldt Counties, California and surrounding rural areas. ODCHC operates 14 clinics and three mobile clinics. In 2020, ODCHC served 59,274 unique individuals, providing 243,752 provider/patient/encounters. Of its patients, 15% are known to live at or below 100% FPL; 10% are uninsured and 61% rely on some form of public insurance. ODCHC provides health care services to all who seek it regardless of the inability to pay. In response to the COVID-19 Pandemic, Open Door Community Health Centers converted one of its clinics into a drive-through COVID testing facility, and facilitated a vaccination program, in which ODCHC administered 269 COVID-19 vaccinations to employees and patients in 2020.

  • Open Door Community Health Centers (ODCHC) exists to provide primary health care - medical, dental and behavioral - and health care education to the residents of Del Norte and Humboldt Counties, California and surrounding rural areas. ODCHC operates 14 clinics and three mobile clinics. In 2022, ODCHC served 62,618 unique individuals, providing 266,147 provider/patient encounters. Of its patients, 20% are known to live at or below 100% FPL; 9% are uninsured and 62% rely on some form of public insurance. ODCHC provides health care services to all who seek it regardless of the inability to pay.

    Expenses $69,065,641

As filed on the 2022 return.

Listed in Part VII

  • Kelvin Vu

    VP Clinical Services

    Total calculated
    $381,962
    From this org
    $381,962
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $365,642
    Bonus
    $16,320
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $381,962

  • Emma Hackett

    Physician

    Total calculated
    $347,489
    From this org
    $347,489
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,489
    Bonus
    $1,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $347,489

  • Tara Vu

    Physician

    Total calculated
    $340,020
    From this org
    $340,020
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Victor Starr

    CEO

    Total calculated
    $339,560
    From this org
    $339,560
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Julie Ohnemus

    Physician

    Total calculated
    $300,023
    From this org
    $300,023
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Willard Hunter

    Medical Director

    Total calculated
    $284,764
    From this org
    $284,764
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Natasha Wood

    CFO

    Total calculated
    $224,747
    From this org
    $224,747
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • John Driscoll

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Neal Sanders

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Lindsay Righter

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Connie Stewart

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jay Molofsky

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Boers

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Felicia Oldfather

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Alison Talbott

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Sydney Fisher Larson

    Board Secretary

    Total calculated
    $0
    Hours/week
    1

  • Kathleen E Moxon

    President

    Total calculated
    $0
    Hours/week
    1

  • See Thao

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Keith Flamer

    Board Member

    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 · 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
2022
Filed
17 August 2023
IRS schema version
2022v5.0
Source object
202332439349301958

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