Totals
- Total revenue
- $61,440,190
- Total expenses
- $61,468,475
- Contributions and grants received
- $10,312,745
- Grants paid
- $493,325
- Program service revenue
- $50,840,516
- Investment income
- $143,492
- Other revenue
- $143,437
- Total assets, end of year
- $40,198,311
- Total liabilities, end of year
- $16,805,310
- Net assets or fund balances, end of year
- $23,393,001
- Program services expenses (Part IX)
- $45,580,160
- Management and general expenses
- $15,888,315
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $45,580,160
Program services were 74.2% 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)
$9,680,231
-
1f · All other contributions, gifts and grants
$632,514
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $20,159,920 · related or exempt $20,159,920
-
2b · Program service revenue: PHARMACY REVENUE
total $28,791,366 · related or exempt $28,791,366
-
2c · Program service revenue: DSRIP REVENUE
total $858,734 · related or exempt $858,734
-
2d · Program service revenue: COST POOL SAVINGS
total $519,644 · related or exempt $519,644
-
2e · Program service revenue: OTHER REVENUE
total $510,852 · related or exempt $510,852
-
3 · Investment income
total $143,492 · excluded $143,492
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $143,437
-
6c · Rental income or loss
real property $143,437 · personal property $0
-
6d · Net rental income or loss
total $143,437 · excluded $143,437
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $493,325 · program services $493,325
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $1,213,274 · program services $443,701 · management and general $769,573
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $27,037,385 · program services $17,318,506 · management and general $9,718,879
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $2,632,555 · program services $1,650,957 · management and general $981,598
-
10 · Payroll taxes
total $2,099,502 · program services $1,309,151 · management and general $790,351
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $22,611 · management and general $22,611
-
11c · Fees: accounting
total $163,818 · management and general $163,818
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,387,394 · program services $2,754,476 · management and general $632,918
-
12 · Advertising and promotion
total $87,710 · program services $39,051 · management and general $48,659
-
13 · Office expenses
total $396,519 · program services $6,664 · management and general $389,855
-
14 · Information technology
total $198,108 · program services $88,204 · management and general $109,904
-
15 · Royalties
total $0
-
16 · Occupancy
total $789,907 · program services $361,409 · management and general $428,498
-
17 · Travel
total $104,505 · program services $46,529 · management and general $57,976
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $174,879 · program services $77,861 · management and general $97,018
-
20 · Interest
total $259,763 · program services $180,170 · management and general $79,593
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,231,000 · program services $737,883 · management and general $493,117
-
23 · Insurance
total $154,781 · program services $68,913 · management and general $85,868
-
24a · Other expenses: MEDICAL SUPPLIES & DRUGS
total $19,186,301 · program services $19,186,301
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $1,490,174 · program services $663,471 · management and general $826,703
-
24c · Other expenses: RECRUITING & RETENTION
total $188,242 · program services $83,811 · management and general $104,431
-
24d · Other expenses: LICENSES, DUES, SUBSCRIPTIONS
total $156,722 · program services $69,777 · management and general $86,945
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,889,307 · end of year $1,808,883
-
2 · Savings and temporary cash investments
beginning of year $3,407,542 · end of year $14,903,678
-
3 · Pledges and grants receivable
beginning of year $3,248,673 · end of year $636,011
-
4 · Accounts receivable
beginning of year $2,744,880 · end of year $2,575,865
-
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
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $839,998 · end of year $770,619
-
9 · Prepaid expenses and deferred charges
beginning of year $511,140 · end of year $626,432
-
10a · Land, buildings and equipment: cost or other basis
$27,942,413
-
10b · Land, buildings and equipment: accumulated depreciation
$13,565,252
-
10c · Land, buildings and equipment, net
beginning of year $15,194,297 · end of year $14,377,161
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $1,959,920 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $120,000 · end of year $120,000
-
15 · Other assets
beginning of year $2,534,277 · end of year $4,379,662
-
17 · Accounts payable and accrued expenses
beginning of year $6,377,907 · end of year $6,201,763
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $120,833 · end of year $1,712,714
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · 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 $9,546,725 · end of year $8,186,595
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $645,889
-
25 · Other liabilities
beginning of year $1,998,942 · end of year $58,349
-
27 · Net assets without donor restrictions
beginning of year $22,963,641 · end of year $23,003,846
-
28 · Net assets with donor restrictions
beginning of year $441,986 · end of year $389,155
Mission and programs · 2022
Mission
THE MISSION OF THE HOLYOKE HEALTH CENTER IS TO PROVIDE QUALITY COMPREHENSIVE HEALTHCARE FOR OUR COMMUNITY.
Activities or mission (Part I)
HOLYOKE HEALTH CENTER INC. PROVIDES CLINICAL MEDICAL, DENTAL, BEHAVIORAL HEALTH, PHARMACY AND RELATED SERVICES TO INDIVIDUALS IN THE SURROUNDING COMMUNITY.
-
HOLYOKE HEALTH CENTER INC. HAS AN ON-SITE FULL SERVICE PHARMACY AND IS COMMITTED TO HELPING ITS PATIENTS GET THE MEDICATIONS THEY NEED THE ORGANIZATION IS ABLE TO PURCHASE PRESCRIPTION MEDICATIONS AT A DISCOUNT THROUGH SPECIAL FUNDING FROM THE FEDERAL GOVERNMENT AND USE THESE SAVINGS TO SUPPORT A VARIETY OF PATIENT AND PRESCRIPTION PROGRAMS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
Expenses $21,118,007 · Revenue $25,031,734
-
HOLYOKE HEALTH CENTER INC. PROVIDES PRIMARY AND PREVENTIVE MEDICAL CARE FOR ADULTS AND CHILDREN. NON-EMERGENCY, SAME DAY MEDICAL CARE IS AVAILABLE, AND PATIENTS HAVE ON-SITE ACCESS TO PHARMACY ASSISTANCE, MENTAL HEALTH SERVICES, AND A FULL-SERVICE LABORATORY. SPECIALIZED PROGRAMS FOR PATIENTS WITH ASTHMA, DIABETES, HIV/AIDS, AND OTHER CHRONIC ILLNESSES ARE ALSO AVAILABLE. THE ORGANIZATION WORKS CLOSELY WITH AREA SPECIALISTS TO ADDRESS ALL PATIENTS' MEDICAL NEEDS AND MAKES REFERRALS TO AREA HOSPITALS WHEN NECESSARY.
Expenses $16,125,400 · Grants $493,325 · Revenue $17,575,429
-
HOLYOKE HEALTH CENTER INC. PROVIDES DENTAL CARE SERVICES TO PATIENT OF ALL AGES, REGARDLESS OF INSURANCE STATUS. SERVICES AVAILABLE INCLUDE CLEANINGS, FLUORIDE, SEALANTS, EXTRACTIONS, FILLINGS, ROOT CANALS, AND ORAL SURGERY. THE ORGANIZATION ALSO OFFERS PATIENT EDUCATION SERVICES AND MAKES REFERRALS FOR ADDITIONAL SERVICES WHEN NECESSARY.
Expenses $5,296,593 · Revenue $5,634,651
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ana SerrenhoANA SERRENHO
PROVIDER
- Total calculated
- $371,508
- From this org
- $355,422
- From related orgs
- $0
- Other
- $16,086
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $355,152
- Bonus
- $0
- Other
- $270
- Deferred
- $0
- Nontaxable benefits
- $16,086
- Filer's total
- $371,508
-
Alejandro Esparza PerezALEJANDRO ESPARZA PEREZ
CEO
- Total calculated
- $325,946
- From this org
- $311,916
- From related orgs
- $0
- Other
- $14,030
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $311,502
- Bonus
- $0
- Other
- $414
- Deferred
- $0
- Nontaxable benefits
- $14,030
- Filer's total
- $325,946
-
Jay BreinesJAY BREINES
CEO END 07/22
- Total calculated
- $281,088
- From this org
- $274,380
- From related orgs
- $0
- Other
- $6,708
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $273,885
- Bonus
- $0
- Other
- $495
- Deferred
- $0
- Nontaxable benefits
- $6,708
- Filer's total
- $281,088
-
Thevenin Carl-Henry BeauzileTHEVENIN CARL-HENRY BEAUZILE
PROVIDER
- Total calculated
- $256,730
- From this org
- $236,133
- From related orgs
- $0
- Other
- $20,597
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $235,359
- Bonus
- $0
- Other
- $774
- Deferred
- $0
- Nontaxable benefits
- $20,597
- Filer's total
- $256,730
-
Raffi MillerRAFFI MILLER
PROVIDER
- Total calculated
- $256,404
- From this org
- $249,696
- From related orgs
- $0
- Other
- $6,708
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $249,534
- Bonus
- $0
- Other
- $162
- Deferred
- $0
- Nontaxable benefits
- $6,708
- Filer's total
- $256,404
-
Elias NameELIAS NAME
PROVIDER
- Total calculated
- $249,014
- From this org
- $230,955
- From related orgs
- $0
- Other
- $18,059
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $230,685
- Bonus
- $0
- Other
- $270
- Deferred
- $0
- Nontaxable benefits
- $18,059
- Filer's total
- $249,014
-
Monica Liao ChangMONICA LIAO CHANG
CMO
- Total calculated
- $242,370
- From this org
- $224,057
- From related orgs
- $0
- Other
- $18,313
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $223,895
- Bonus
- $0
- Other
- $162
- Deferred
- $0
- Nontaxable benefits
- $18,313
- Filer's total
- $242,370
-
Maria BarcionaMARIA BARCIONA
PROVIDER
- Total calculated
- $236,779
- From this org
- $222,749
- From related orgs
- $0
- Other
- $14,030
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $222,587
- Bonus
- $0
- Other
- $162
- Deferred
- $0
- Nontaxable benefits
- $14,030
- Filer's total
- $236,779
-
Lori LewickiLORI LEWICKI
CPO
- Total calculated
- $202,331
- From this org
- $195,623
- From related orgs
- $0
- Other
- $6,708
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $194,435
- Bonus
- $0
- Other
- $1,188
- Deferred
- $0
- Nontaxable benefits
- $6,708
- Filer's total
- $202,331
-
Regina BokREGINA BOK
CFO
- Total calculated
- $162,539
- From this org
- $153,668
- From related orgs
- $0
- Other
- $8,871
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $152,894
- Bonus
- $0
- Other
- $774
- Deferred
- $0
- Nontaxable benefits
- $8,871
- Filer's total
- $162,539
-
Gloria UrbinaGLORIA URBINA
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Benjamin CartagenaBENJAMIN CARTAGENA
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Harry MontalvoHARRY MONTALVO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen BowlerKATHLEEN BOWLER
CLERK
- Total calculated
- $0
- Hours/week
- 1
-
Rafael RodriguezRAFAEL RODRIGUEZ
CHAIR-ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Diana LozanoDIANA LOZANO
BOARD MEMBER END 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Jean SwinneyJEAN SWINNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Maria PaganMARIA PAGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael MoriartyMICHAEL MORIARTY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ruben SantiagoRUBEN SANTIAGO
BOARD MEMBER BEG 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Tracy MacgrathTRACY MACGRATH
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 · Compensation committee
- 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
-
$382,646
OUTPATIENT SERVICES
-
$101,179
OUTPATIENT SERVICES
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
CHCCFHHC DEVELOPMENT
RELATED · REAL ESTATE D · MA · 98% owned · share of income -$1,427 · share of assets $1,953,679 · general or managing partner
Directly controlled by HHC INC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
HHC DEVELOPER INC
C CORP · MNG REAL ESTA · MA · 79% owned · share of income -$1,913 · share of assets $0 · controlled entity
Directly controlled by HHC INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431249349302253
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.