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Nonprofiteer
← CARING HEALTH CENTER INC

Form 990 for tax year 2023

Filed by CARING HEALTH CENTER INC.

Totals

Total revenue
$46,923,749
Total expenses
$46,526,177
Contributions and grants received
$14,446,916
Grants paid
$2,475,399
Program service revenue
$29,617,285
Investment income
$394,086
Other revenue
$2,465,462
Total assets, end of year
$39,723,354
Total liabilities, end of year
$17,442,951
Net assets or fund balances, end of year
$22,280,403
Program services expenses (Part IX)
$40,589,012
Management and general expenses
$5,937,165
Fundraising expenses
$0
Program service expenses (Part III)
$40,589,012

Program services were 87.2% 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)

    $12,611,221

  • 1f · All other contributions, gifts and grants

    $1,835,695

  • 1g · Noncash contributions included above

    $3,043,610

  • 2a · Program service revenue: MEDICAID

    total $15,810,930 · related or exempt $15,810,930

  • 2b · Program service revenue: PHARMACY REVENUE

    total $8,191,332 · related or exempt $8,191,332

  • 2c · Program service revenue: MEDICARE

    total $2,628,026 · related or exempt $2,628,026

  • 2d · Program service revenue: COMMERICAL INSURANCE

    total $1,859,173 · related or exempt $1,859,173

  • 2e · Program service revenue: HEALTH SAFETY NET & SELF-PAY

    total $721,213 · related or exempt $721,213

  • 2f · All other program service revenue

    total $406,611 · related or exempt $406,611

  • 3 · Investment income

    total $394,086 · excluded $394,086

  • 11a · Other revenue: ACO SETTLEMENT

    total $2,022,395 · related or exempt $2,022,395

  • 11b · Other revenue: INCENTIVE PAYMENTS

    total $316,368 · related or exempt $316,368

  • 11d · All other revenue

    total $126,699 · related or exempt $126,699

  • 11e · Other revenue, total

    $2,465,462

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,475,399 · program services $2,475,399

  • 5 · Compensation of officers, directors and key employees

    total $1,402,853 · program services $1,187,665 · management and general $215,188

  • 7 · Other salaries and wages

    total $21,629,391 · program services $18,230,800 · management and general $3,398,591

  • 8 · Pension plan contributions

    total $201,717 · program services $181,845 · management and general $19,872

  • 9 · Other employee benefits

    total $2,213,964 · program services $1,995,855 · management and general $218,109

  • 10 · Payroll taxes

    total $1,752,730 · program services $1,489,779 · management and general $262,951

  • 11b · Fees: legal

    total $47,997 · program services $7,088 · management and general $40,909

  • 11c · Fees: accounting

    total $70,684 · management and general $70,684

  • 11g · Fees: other

    total $3,254,723 · program services $2,893,627 · management and general $361,096

  • 12 · Advertising and promotion

    total $23,972 · program services $20,105 · management and general $3,867

  • 13 · Office expenses

    total $1,480,308 · program services $961,912 · management and general $518,396

  • 14 · Information technology

    total $3,252 · management and general $3,252

  • 16 · Occupancy

    total $809,372 · program services $783,749 · management and general $25,623

  • 17 · Travel

    total $220,110 · program services $86,999 · management and general $133,111

  • 19 · Conferences, conventions and meetings

    total $283,494 · program services $237,121 · management and general $46,373

  • 20 · Interest

    total $283,600 · program services $177,830 · management and general $105,770

  • 22 · Depreciation, depletion and amortization

    total $732,609 · program services $662,401 · management and general $70,208

  • 23 · Insurance

    total $206,570 · program services $106,424 · management and general $100,146

  • 24a · Other expenses: PHARMACY

    total $4,725,586 · program services $4,725,586

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $3,073,446 · program services $3,073,356 · management and general $90

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $1,006,146 · program services $818,795 · management and general $187,351

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $344,060 · program services $282,172 · management and general $61,888

  • 24e · All other expenses

    total $284,194 · program services $190,504 · management and general $93,690

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,429,061 · end of year $3,688,166

  • 2 · Savings and temporary cash investments

    beginning of year $6,941,887 · end of year $8,895,343

  • 3 · Pledges and grants receivable

    beginning of year $958,130 · end of year $1,060,048

  • 4 · Accounts receivable

    beginning of year $2,520,038 · end of year $2,583,456

  • 8 · Inventories for sale or use

    beginning of year $200,131 · end of year $231,073

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97,193 · end of year $54,786

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

    $30,694,314

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

    $9,860,507

  • 10c · Land, buildings and equipment, net

    beginning of year $18,047,574 · end of year $20,833,807

  • 11 · Investments: publicly traded securities

    end of year $1,364,899

  • 14 · Intangible assets

    beginning of year $1,009,309 · end of year $856,556

  • 15 · Other assets

    beginning of year $75,265 · end of year $155,220

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,225,442 · end of year $3,565,167

  • 19 · Deferred revenue

    beginning of year $1,591,058 · end of year $6,639,893

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,733,801 · end of year $6,378,539

  • 25 · Other liabilities

    beginning of year $845,456 · end of year $859,352

  • 27 · Net assets without donor restrictions

    beginning of year $21,882,831 · end of year $22,280,403

Mission and programs · 2023

Mission

THE MISSION OF CARING HEALTH CENTER IS TO WORK WITHIN THE COMMUNITY TO PROMOTE HEALTH, TO CARE FOR THE ILL, TO COMFORT THE SICK, AND TO BRING THE HIGHEST LEVEL OF HEALTH CARE TO THOSE WHO ARE CHALLENGED BY SOCIO-ECONOMIC, LINGUISTIC, AND CULTURAL BARRIERS.

Activities or mission (Part I)

TO PROVIDE ACCESS TO THE HEALTH CARE DELIVERY SYSTEM AND ONGOING PRIMARY HEALTH CARE SERVICES.

  • MEDICAL PROGRAM - THE MEDICAL SERVICES OF CARING HEALTH CENTER PROVIDE ACCESS TO AND CONTINUING PRIMARY AND PREVENTIVE HEALTH CARE SERVICES, ADULT AND PEDIATRIC, TO THE PEOPLE OF SPRINGFIELD AND SURROUNDING COMMUNITIES REGARDLESS OF THEIR ABILITY TO PAY FOR THESE SERVICES. DURING THE FISCAL YEAR 2024, 17,904 PATIENTS WERE SERVED WITH A TOTAL OF 51,815 MEDICAL VISITS.

    Expenses $18,641,262 · Revenue $11,843,681

  • PHARMACY SERVICES - THE HEALTH CENTER OPERATES AN ON SITE PHARMACY AND CONTRACTS WITH COMMERCIAL PHARMACIES TO PROVIDE HRSA 340 B AS WELL AS RETAIL PHARMACEUTICALS FOR OUR PATIENTS. THE PHARMACY PROGRAM ALSO PROVIDES MEDICATION THERAPY MANAGEMENT AND WORKS WITH OUR MEDICAL PROVIDERS TO PRESCRIBE THE MOST APPROPRIATE PHARMACEUTICALS FOR OUR PATIENTS.

    Expenses $6,280,912 · Revenue $8,161,615

  • DENTAL/ORAL HEALTH PROGRAM - THE ORAL HEALTH SERVICES OF CARING HEALTH CENTER PROVIDE ACCESS TO AND CONTINUING PRIMARY AND PREVENTIVE DENTAL CARE SERVICES, ADULT AND PEDIATRIC, TO THE PEOPLE OF SPRINGFIELD AND SURROUNDING COMMUNITIES REGARDLESS OF THEIR ABILITY TO PAY FOR THESE SERVICES. DURING THE FISCAL YEAR 2024, 6,172 PATIENTS WERE SERVED WITH A TOTAL OF 16,466 DENTAL VISITS.

    Expenses $4,904,874 · Revenue $4,861,775

  • OTHER INCLUDING THE WIC PROGRAM - THE WIC PROGRAM OF CARING HEALTH CENTER PROVIDED NUTRITIONAL SEVICES, HEALTH EDUCATION AND OTHER SERVICES TO 5,811 RECIPIENTS IN FISCAL YEAR 24. WIC REVENUES AND EXPENSES INCLUDED $ 2,475,399 IN DIRECT CONSUMER AID VOUCHERS.

    Expenses $10,761,964 · Grants $2,475,399 · Revenue $7,215,676

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ANDRIA MATTEWS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANGELA MACK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BARBARA-JEAN DELORIA

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • CARL YATES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAWN CREIGHTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DELMARINA LOPEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GIUSEPPINA JOSIE CAMEROTA

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • JENNIFER HIXON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KRISTINE ALLARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LINDA PATTON

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MALISSA NAYLOR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHELLE SMITH COTTO

    CHAIR

    Total calculated
    $0
    Hours/week
    3

  • VILENTI TULLOCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • FRANK KOSTEK

    CHIEF FINANCIAL OFFICER

    Total calculated
    $207,640
    From this org
    $186,010
    From related orgs
    $0
    Other
    $21,630
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,010
    Bonus
    $0
    Other
    $0
    Deferred
    $3,783
    Nontaxable benefits
    $17,847
    Filer's total
    $207,640

  • JONATHAN MOSELEY

    CMO

    Total calculated
    $325,064
    From this org
    $292,496
    From related orgs
    $0
    Other
    $32,568
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $283,252
    Bonus
    $9,160
    Other
    $84
    Deferred
    $10,963
    Nontaxable benefits
    $21,605
    Filer's total
    $325,064

  • TANIA BARBER

    PRESIDENT/CEO

    Total calculated
    $435,800
    From this org
    $422,365
    From related orgs
    $0
    Other
    $13,435
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $322,004
    Bonus
    $100,000
    Other
    $361
    Deferred
    $10,750
    Nontaxable benefits
    $2,685
    Filer's total
    $435,800

  • CRISTINA HUBNER TORRES

    CHIEF EXECUTIVE VP

    Total calculated
    $208,729
    From this org
    $193,047
    From related orgs
    $0
    Other
    $15,682
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,810
    Bonus
    $0
    Other
    $237
    Deferred
    $3,885
    Nontaxable benefits
    $11,797
    Filer's total
    $208,729

  • LUCILA BRUNO

    CHIEF DENTAL OFFICER

    Total calculated
    $195,900
    From this org
    $183,343
    From related orgs
    $0
    Other
    $12,557
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,084
    Bonus
    $0
    Other
    $259
    Deferred
    $3,631
    Nontaxable benefits
    $8,926
    Filer's total
    $195,900

  • CHETAN GOHIL

    CPO

    Total calculated
    $231,397
    From this org
    $219,536
    From related orgs
    $0
    Other
    $11,861
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,314
    Bonus
    $46,000
    Other
    $222
    Deferred
    $3,476
    Nontaxable benefits
    $8,385
    Filer's total
    $231,397

  • HARENA SYAL

    PHYSICIAN

    Total calculated
    $255,956
    From this org
    $248,492
    From related orgs
    $0
    Other
    $7,464
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,189
    Bonus
    $4,120
    Other
    $183
    Deferred
    $0
    Nontaxable benefits
    $7,464
    Filer's total
    $255,956

  • SHRUTI GOTHOSKAR

    PHYSICIAN

    Total calculated
    $210,587
    From this org
    $208,739
    From related orgs
    $0
    Other
    $1,848
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,565
    Bonus
    $5,083
    Other
    $91
    Deferred
    $1,848
    Nontaxable benefits
    $0
    Filer's total
    $210,587

  • SIOBHAN M MCNALLY

    PHYSICIAN

    Total calculated
    $222,263
    From this org
    $202,587
    From related orgs
    $0
    Other
    $19,676
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $191,752
    Bonus
    $10,286
    Other
    $549
    Deferred
    $0
    Nontaxable benefits
    $19,676
    Filer's total
    $222,263

  • VIJAY PATEL

    PHYSICIAN

    Total calculated
    $293,279
    From this org
    $276,385
    From related orgs
    $0
    Other
    $16,894
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $265,118
    Bonus
    $10,200
    Other
    $1,067
    Deferred
    $0
    Nontaxable benefits
    $16,894
    Filer's total
    $293,279

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 survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
INCLUDED ON SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUALS 2023 W2'S.

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
15 May 2025
IRS schema version
2023v6.0
Source object
202531359349314753

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