Totals
- Total revenue
- $369,147,808
- Total expenses
- $369,147,808
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $369,147,808
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $109,734,379
- Total liabilities, end of year
- $34,138,295
- Net assets or fund balances, end of year
- $75,596,084
- Program services expenses (Part IX)
- $327,583,355
- Management and general expenses
- $41,564,453
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $327,583,355
Program services were 88.7% 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.
-
2a · Program service revenue: MANAGEMENT FEE REVENUE
total $369,147,808 · related or exempt $369,147,808 · unrelated business $0
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
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 $0
-
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 $3,907,838 · program services $0 · management and general $3,907,838
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $252,570,341 · program services $222,879,525 · management and general $29,690,816
-
8 · Pension plan contributions
total $7,182,496 · program services $6,394,212 · management and general $788,284
-
9 · Other employee benefits
total $41,098,166 · program services $36,408,709 · management and general $4,689,457
-
10 · Payroll taxes
total $20,206,746 · program services $17,831,349 · management and general $2,375,397
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $34,193,676 · program services $34,084,532 · management and general $109,144
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $3,538,601 · program services $3,538,601
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $6,449,944 · program services $6,446,427 · management and general $3,517
-
23 · Insurance
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $420,100 · end of year $420,100
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
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 $1,228,775 · end of year $1,327,040
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$232,133,062
-
10b · Land, buildings and equipment: accumulated depreciation
$159,728,719
-
10c · Land, buildings and equipment, net
beginning of year $72,011,377 · end of year $72,404,343
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $14,987,358 · end of year $35,582,896
-
17 · Accounts payable and accrued expenses
beginning of year $36,949,270 · end of year $34,138,295
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
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 $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $50,613,914 · end of year $74,451,658
-
28 · Net assets with donor restrictions
beginning of year $1,144,426 · end of year $1,144,426
Mission and programs · 2022
Mission
PROVIDES MANAGEMENT AND SUPPORT PERSONNEL TO AND HOLDS THE REAL ESTATE FOR ITS PARENT CHA, IN FURTHERANCE OF CHA'S MISSION. PLEASE SEE SCHEDULE O FOR REMAINDER OF DISCLOSURE.
-
SEE SCHEDULE O
Expenses $327,583,355 · Revenue $369,147,808
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Assaad J Sayah MDASSAAD J SAYAH MD
PRESIDENT/CEO
- Total calculated
- $1,009,363
- From this org
- $959,263
- From related orgs
- $0
- Other
- $50,100
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $934,243
- Bonus
- $0
- Other
- $25,020
- Deferred
- $12,136
- Nontaxable benefits
- $37,964
- Filer's total
- $1,009,363
-
Jill BattyJILL BATTY
SVP FINANCE/CFO/TREASURER
- Total calculated
- $600,617
- From this org
- $549,272
- From related orgs
- $0
- Other
- $51,345
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $503,036
- Bonus
- $0
- Other
- $46,236
- Deferred
- $12,131
- Nontaxable benefits
- $39,214
- Filer's total
- $600,617
-
Renee KesslerRENEE KESSLER
EVP/COO
- Total calculated
- $576,818
- From this org
- $528,087
- From related orgs
- $0
- Other
- $48,731
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $489,331
- Bonus
- $0
- Other
- $38,756
- Deferred
- $12,131
- Nontaxable benefits
- $36,600
- Filer's total
- $576,818
-
Joy CurtisJOY CURTIS
SVP HR
- Total calculated
- $431,536
- From this org
- $381,168
- From related orgs
- $0
- Other
- $50,368
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $349,724
- Bonus
- $0
- Other
- $31,444
- Deferred
- $11,918
- Nontaxable benefits
- $38,450
- Filer's total
- $431,536
-
Andrew FuquaANDREW FUQUA
SVP/GEN COUNSEL
- Total calculated
- $429,336
- From this org
- $408,874
- From related orgs
- $0
- Other
- $20,462
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $382,659
- Bonus
- $0
- Other
- $26,215
- Deferred
- $6,040
- Nontaxable benefits
- $14,421
- Filer's total
- $429,335
-
Mary WardMARY WARD
CHIEF NURSING OFFICER
- Total calculated
- $390,567
- From this org
- $389,962
- From related orgs
- $0
- Other
- $605
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $377,355
- Bonus
- $0
- Other
- $12,607
- Deferred
- $0
- Nontaxable benefits
- $605
- Filer's total
- $390,567
-
Glover TaylorGLOVER TAYLOR
CHIEF COMPLIANCE OFFICER
- Total calculated
- $360,563
- From this org
- $311,728
- From related orgs
- $0
- Other
- $48,835
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $300,298
- Bonus
- $0
- Other
- $11,430
- Deferred
- $9,522
- Nontaxable benefits
- $39,314
- Filer's total
- $360,564
-
Marie DestinMARIE DESTIN
it
- Total calculated
- $347,729
- From this org
- $308,323
- From related orgs
- $0
- Other
- $39,406
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $308,323
- Bonus
- $0
- Other
- $0
- Deferred
- $3,973
- Nontaxable benefits
- $35,433
- Filer's total
- $347,729
-
Kim KeoughKIM KEOUGH
CHIEF STRATEGY AND MARKETING
- Total calculated
- $327,858
- From this org
- $302,771
- From related orgs
- $0
- Other
- $25,087
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $291,878
- Bonus
- $0
- Other
- $10,893
- Deferred
- $10,666
- Nontaxable benefits
- $14,421
- Filer's total
- $327,858
-
Mark AllenMARK ALLEN
ASSOCIATE CHIEF PHARMACY OFFIC
- Total calculated
- $323,676
- From this org
- $316,492
- From related orgs
- $0
- Other
- $7,184
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $303,885
- Bonus
- $0
- Other
- $12,607
- Deferred
- $5,253
- Nontaxable benefits
- $1,931
- Filer's total
- $323,676
-
Paul PezonePAUL PEZONE
CHAG OPERATIONS
- Total calculated
- $315,632
- From this org
- $269,056
- From related orgs
- $0
- Other
- $46,576
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $257,655
- Bonus
- $0
- Other
- $11,401
- Deferred
- $7,904
- Nontaxable benefits
- $38,672
- Filer's total
- $315,632
-
David PorrellDAVID PORRELL
CAO
- Total calculated
- $312,857
- From this org
- $296,975
- From related orgs
- $0
- Other
- $15,882
- Hours/week
- 10 + 45 related
Schedule J breakdown matched by us
- Base
- $281,437
- Bonus
- $0
- Other
- $15,538
- Deferred
- $11,093
- Nontaxable benefits
- $4,789
- Filer's total
- $312,857
-
Connie YoungCONNIE YOUNG
FORMER CLERK
- Total calculated
- $223,857
- From this org
- $0
- From related orgs
- $185,269
- Other
- $38,588
- Hours/week
- 53 + 2 related
Schedule J breakdown matched by us
- Base
- $0 + $185,269 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $38,588 related
- Filer's total
- $0 + $223,857 related
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
- 4a · Severance or change-of-control payment
Answered no
- 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
The filer's explanations (Part III)
- PART I, line 3
- EXECUTIVES AND CERTAIN KEY EMPLOYEES ARE COMPENSATED FOR THEIR SERVICES AS EXECUTIVE AND KEY EMPLOYEES OF CHA GENERAL SERVICES, INC. (THE "ORGANIZATION") THROUGH A RELATED ORGANIZATION'S PAYROLL. DIRECTORS OF THE ORGANIZATION WHO WERE COMPENSATED BY A RELATED ORGANIZATION WERE COMPENSATED FOR SERVICES THAT WERE RENDERED IN OTHER ROLES. TRUSTEES OF CHA GENERAL SERVICES, INC. RECEIVE NO COMPENSATION AS TRUSTEES. THE ORGANIZATION RELIES ON ITS PARENT, CAMBRIDGE PUBLIC HEALTH COMMISSION D/B/A CAMBRIDGE HEALTH ALLIANCE ("CHA"), TO DETERMINE COMPENSATION FOR THE ORGANIZATION'S PRESIDENT. THE COMMITTEE IS COMPOSED OF INDEPENDENT PERSONS. THE INDIVIDUAL SERVING AS PRESIDENT OF THE ORGANIZATION IS THE CHA CEO. TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT, CHA USED A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE COMPENSATION COMMITTEE OF THE BOARD OF CHA. CHA HAS ENTERED INTO A WRITTEN EMPLOYMENT CONTRACT WITH THE CHA CEO. PART II: THE FOLLOWING INDIVIDUALS WERE BOARD MEMBERS AND OFFICERS WHO WERE COMPENSATED FOR THEIR POSITION AT THE ORGANIZATION'S SOLE CORPORATE MEMBER, CAMBRIDGE PUBLIC HEALTH COMMISSION D/B/A CAMBRIDGE HEALTH ALLIANCE, AND ITS RELATED ORGANIZATIONS. JILL BATTY ANDREW FUQUA ASSAAD SAYAH, MD
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.
-
CAMBRIDGE HEALTH ALLIANCE PHYS ORG INC
501(C)(3) · PHYSICIAN SVC · MA
Directly controlled by CPHC
-
501(C)(3) · SEE PART VII · MA
Directly controlled by CPHC
-
INSTITUTE FOR COMMUNITY HEALTH INC
501(C)(3) · HLTH RESEARCH · MA
Directly controlled by CPHC
-
CAMBRIDGE HEALTH ALLIANCE foundationinc
501(C)(3) · FOUNDATION · MA
Directly controlled by CPHC
-
CAMBRIDGE PUBLIC HEALTH COMMISSION
HEALTHCARE · MA
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431339349301103
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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