Civic Intelligence

Northeast Washington County Community Health Inc.

990 • Fiscal year 2018 • EIN 03-0240129

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

Organization ProfileTHE-HEALTH-CENTER.ORG

View Organization Page

PO Box 320Plainfield, VT 05667-0320

(802) 322-0702

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

59th percentile

0.24x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.22x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

42nd percentile

0.6%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

87th percentile

$279,727

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

43rd percentile

0.1%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-4.2%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$8,842,178

Up $9,364 (+0.1%) from 2017

Net Assets

Up

$6,718,847

Up $62,963 (+0.9%) from 2017

Liabilities

Down

$2,123,331

Down $53,599 (-2.5%) from 2017

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin42nd percentile

Revenue

Down

$9,691,103

Down $429,001 (-4.2%) from 2017

Expenses

Down

$9,628,140

Down $18,112 (-0.2%) from 2017

Net Income

Down

$62,963

Down $410,889 (-87%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $6,846,442Liabilities 2010: $2,829,444Net Assets 2010: $4,016,9982010Assets 2011: $6,928,757Liabilities 2011: $2,731,983Net Assets 2011: $4,196,7742011Assets 2012: $8,751,840Liabilities 2012: $3,300,013Net Assets 2012: $5,451,8272012Assets 2013: $8,198,764Liabilities 2013: $3,023,528Net Assets 2013: $5,175,2362013Assets 2014: $7,609,440Liabilities 2014: $2,918,412Net Assets 2014: $4,691,0282014Assets 2015: $7,828,797Liabilities 2015: $2,716,689Net Assets 2015: $5,112,1082015Assets 2016: $8,525,898Liabilities 2016: $2,343,866Net Assets 2016: $6,182,0322016Assets 2017: $8,832,814Liabilities 2017: $2,176,930Net Assets 2017: $6,655,8842017Assets 2018: $8,842,178Liabilities 2018: $2,123,331Net Assets 2018: $6,718,8472018Assets 2019: $8,641,538Liabilities 2019: $2,113,910Net Assets 2019: $6,527,6282019Assets 2020: $9,918,383Liabilities 2020: $4,503,187Net Assets 2020: $5,415,1962020Assets 2021: $11,601,254Liabilities 2021: $2,155,899Net Assets 2021: $9,445,3552021Assets 2022: $12,139,517Liabilities 2022: $1,897,267Net Assets 2022: $10,242,2502022Assets 2023: $13,515,824Liabilities 2023: $1,930,587Net Assets 2023: $11,585,2372023Assets 2024: $13,431,314Liabilities 2024: $2,019,029Net Assets 2024: $11,412,2852024

Highlighted filing

2018

Assets$8,842,178
Liabilities$2,123,331
Net Assets$6,718,847
Open 2018 Filing

Operations Trend

Revenue Growth27th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,951,5692010Revenue 2011: $6,216,784Expenses 2011: $6,037,008Net Income 2011: $179,7762011Revenue 2012: $7,603,666Expenses 2012: $6,348,613Net Income 2012: $1,255,0532012Revenue 2013: $6,531,499Expenses 2013: $6,808,090Net Income 2013: -$276,5912013Revenue 2014: $6,415,510Expenses 2014: $6,899,718Net Income 2014: -$484,2082014Revenue 2015: $8,195,284Expenses 2015: $7,774,204Net Income 2015: $421,0802015Revenue 2016: $9,918,947Expenses 2016: $8,849,023Net Income 2016: $1,069,9242016Revenue 2017: $10,120,104Expenses 2017: $9,646,252Net Income 2017: $473,8522017Revenue 2018: $9,691,103Expenses 2018: $9,628,140Net Income 2018: $62,9632018Revenue 2019: $9,857,445Expenses 2019: $10,048,664Net Income 2019: -$191,2192019Revenue 2020: $9,355,652Expenses 2020: $10,469,835Net Income 2020: -$1,114,1832020Revenue 2021: $14,653,372Expenses 2021: $10,623,213Net Income 2021: $4,030,1592021Revenue 2022: $11,680,648Expenses 2022: $10,883,753Net Income 2022: $796,8952022Revenue 2023: $12,655,728Expenses 2023: $11,312,741Net Income 2023: $1,342,9872023Revenue 2024: $12,048,693Expenses 2024: $12,221,645Net Income 2024: -$172,9522024

Highlighted filing

2018

Revenue$9,691,103
Expenses$9,628,140
Net Income$62,963
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$9,691,103
Mission and Program Overview

Mission

To provide comprehensive health services to meet community needs, regardless of ability to pay; to ensure that those services are of highquality and are patient oriented; to provide comprehensive health education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,896,439$4,702,265▼ $194,174
Cash and Non-Interest-Bearing Accounts$1,199,682$1,458,556▲ $258,874
Accounts Receivable$1,386,247$1,365,909▼ $20,338
Savings and Temporary Cash Investments$281,697$284,577▲ $2,880
Investments Other Securities$176,581$152,132▼ $24,449
Prepaid Expenses and Deferred Charges$135,129$109,881▼ $25,248
Pledges and Grants Receivable$61,544$41,321▼ $20,223
Intangible Assets$19,997$18,246▼ $1,751
Inventories for Sale or Use$19,874$13,830▼ $6,044
Total Assets$8,832,814$8,842,178▲ $9,364
Other Assets Total$655,624$695,461▲ $39,837
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,515,665$1,460,071▼ $55,594
Accounts Payable and Accrued Expenses$661,265$663,260▲ $1,995
Total Liabilities$2,176,930$2,123,331▼ $53,599
Net Assets / Fund Balance
Unrestricted Net Assets$6,655,884$6,718,847▲ $62,963
Total Net Assets Fund Balance$6,655,884$6,718,847▲ $62,963
Total Liabilities and Net Assets / Fund Balance$8,832,814$8,842,178▲ $9,364

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,293,016$1,456,265$5,749,281
Equipment$400,760$1,673,175$2,073,935
Land$8,489-$8,489
Other Assets Org$695,461--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katarzyna DionneDdsFT$279,727$9,010$279,727
John MatthewMd, DirectorFT$230,722$26,642$257,364
Bibiana BarberiDdsFT$211,449$17,797$215,055
Elisha MclamMdFT$179,092$19,697$197,039
Ruth CroseMdFT$170,441$24,951$195,392
Melissa HouserMdFT$114,698$28,243$142,941
Ellen KrajewskiCFOFT$103,385$28,342$131,727

Board Members and Trustees

NameTitle
Will ColganPresident
Alan CheeverDirector
Bruce ChapellDirector
Elizabeth SternDirector
Kathryn PhillipsDirector
Nancy ThomasDirector
Paul GarstkiDirector
Denise WheelerSecretary
Wayne HamiltonTreasurer
Scott BassageVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,891,766
Program Service Revenue
$7,390,516
Investment Income
$6,826
Other Revenue
$401,995
All Other Contributions
$227,541
Change in Net Assets
$62,963

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$75,000Loan Forgiveness
Total Noncash Contributions1$75,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,691,103
Total Revenue per Audited Statements
$9,691,103
Total Revenue per Form 990
$9,691,103
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,744,026
Other Expenses$1,884,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,073,273$1,359,755-$5,433,028
Other Employee Benefits$810,730$480,323-$1,291,053
Payroll Taxes$306,276$170,418-$476,694
Current Officers, Directors, Trustees, and Key Employees$316,817$105,761-$422,578
Depreciation Depletion$65,540$185,774-$251,314
Fees for Services Other$74,698$123,377-$198,075
Information Technology-$163,100-$163,100
Pension Plan Contributions$82,762$37,911-$120,673
Office Expenses$26,440$74,943-$101,383
Insurance$59,276$37,581-$96,857
All Other Expenses$25,254$52,819-$78,073
Other Expenses$44,598$16,308-$60,906
Occupancy$40,724$12,605-$53,329
Interest$12,389$35,116-$47,505
Fees for Services Accounting-$28,235-$28,235
Travel$8,076$3,794-$11,870
Fees for Services Legal$9,961--$9,961
Advertising$2,025$50-$2,075
Total Functional Expenses$6,590,043$3,038,097$0$9,628,140

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,628,140
Total Expenses per Audited Statements$9,628,140
Total Expenses per Form 990$9,628,140
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Northeast washington county makes the 990 available for all board members to review prior to filing via their secure portal, via email, or in hardcopy.”

Form 990, Page 6, Part VI, Line 12C

“Officers, directors, or trustees or key employees are required to disclose annually interest that could give rise to conflicts. The organization regularly and consistently monitors and enforces compliance with the policy.”

Form 990, Page 6, Part VI, Line 15A

“For all positions the center gathers data from other similar organizations in order to determine adequate pay levels. Compensation for the organization ceo and top management officals was reviewed and approved by the board.”

Form 990, Page 6, Part VI, Line 15B

“For all positions the center gathers data from other similar organizations in order to determine adequate pay levels. Compensation for key employees was reviewed and approved by the board based on the comparative services of an independent consultant.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents available to the public, providing copies upon request.”

Filing and Contact Details

Filer

Filer Name
Northeast Washington County
EIN
03-0240129
Phone
8023220702
Address
PO BOX 320, PLAINFIELD, VT 05667-0320
Doing Business As
The Health Center

Signing Officer

Name
John Matthew
Title
Md, Director
Phone
8023220702
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Matthew
Formed
1974
Legal Domicile
Vt
Voting Board Members
10
Independent Board Members
10
Employees
110

Preparer

Firm
Davis & Hodgdon Associates Cpas Plc
Address
33 BLAIR PARK RD STE 201, WILLISTON, VT 05495
Preparer
Bret Hodgdon
Phone
8028781963
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide comprehensive health services to meet community needs, regardless of ability to pay; to ensure that those services are of highquality and are patient oriented; to provide comprehensive health education.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization annually files an irs form 990, return of organization exempt from income tax, tax return in the u.s. Federal jurisdiction. The organization is no longer subject to u.s. Federal income tax examination by tax authorities for the years prior to june 30, 2015. In the normal course of business, the organization is subject to examination by various taxing authorities. Although the outcome of tax audits is always uncertain, the management of the organization believes that there are no significant unrecognized tax liabilites at june 30, 2018.”

Raw XML AppendixShowing 400 of 622 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0661265
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0663260
IRS990/AccountsReceivableGrp/BOYAmt01386247
IRS990/AccountsReceivableGrp/EOYAmt01365909
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE COMPREHENSIVE HEALTH SERVICES TO MEET COMMUNITY NEEDS, REGARDLESS OF ABILITY TO PAY; TO ENSURE THAT THOSE SERVICES ARE OF HIGHQUALITY AND ARE PATIENT ORIENTED; TO PROVIDE COMPREHENSIVE HEALTH EDUCATION.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt050
IRS990/AdvertisingGrp/ProgramServicesAmt02025
IRS990/AdvertisingGrp/TotalAmt02075
IRS990/AllOtherContributionsAmt0227541
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt052819
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025254
IRS990/AllOtherExpensesGrp/TotalAmt078073
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/AuditedFinancialStmtAttInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ELLEN KRAJEWSKI
IRS990/BooksInCareOfDetail/PhoneNum08023220702
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 320
IRS990/BooksInCareOfDetail/USAddress/CityNm0PLAINFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd005667
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01199682
IRS990/CashNonInterestBearingGrp/EOYAmt01458556
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0105761
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0316817
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0422578
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01891766
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06826
IRS990/CYOtherExpensesAmt01884114
IRS990/CYOtherRevenueAmt0401995
IRS990/CYProgramServiceRevenueAmt07390516
IRS990/CYRevenuesLessExpensesAmt062963
IRS990/CYSalariesCompEmpBnftPaidAmt07744026
IRS990/CYTotalExpensesAmt09628140
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09691103
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0185774
IRS990/DepreciationDepletionGrp/ProgramServicesAmt065540
IRS990/DepreciationDepletionGrp/TotalAmt0251314
IRS990/Desc0THE HEALTH CENTER PROVIDES MEDICAL, DENTAL AND MENTAL HEALTH SERVICES TO THE PUBLIC, OFFERING A SLIDING SCALE TO CERTAIN TOWNS, AS WELL AS ACCEPTING ALL INSURANCES, INCLUDING MEDICAID. THE HEALTH CENTER OFFERS COMPLETE, COORDINATED, AND INDIVIDUALIZED HEALTH CARE FOR PERSONS OF ANY AGE, FROM BABIES TO GRANDPARENTS AND ALSO OPERATES AN ONSITE PHARMACY TO ASSIST IN PROVIDING MEDICAL, DENTAL AND MENTAL HEALTH SERVICES TO THE PUBLIC.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THE HEALTH CENTER
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0110
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt06590043
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028235
IRS990/FeesForServicesAccountingGrp/TotalAmt028235
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt09961
IRS990/FeesForServicesLegalGrp/TotalAmt09961
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0123377
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt074698
IRS990/FeesForServicesOtherGrp/TotalAmt0198075
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1435.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1535.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1026642
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1128342
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt133606
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1417947
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1524951
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1628243
IRS990/Form990PartVIISectionAGrp/PersonNm0WILL COLGAN
IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT BASSAGE
IRS990/Form990PartVIISectionAGrp/PersonNm2DENISE WHEELER
IRS990/Form990PartVIISectionAGrp/PersonNm3WAYNE HAMILTON
IRS990/Form990PartVIISectionAGrp/PersonNm4PAUL GARSTKI
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH STERN
IRS990/Form990PartVIISectionAGrp/PersonNm6NANCY THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm7ALAN CHEEVER
IRS990/Form990PartVIISectionAGrp/PersonNm8BRUCE CHAPELL
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHRYN PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN MATTHEW
IRS990/Form990PartVIISectionAGrp/PersonNm11ELLEN KRAJEWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm12KATARZYNA DIONNE
IRS990/Form990PartVIISectionAGrp/PersonNm13BIBIANA BARBERI
IRS990/Form990PartVIISectionAGrp/PersonNm14ELISHA MCLAM
IRS990/Form990PartVIISectionAGrp/PersonNm15RUTH CROSE
IRS990/Form990PartVIISectionAGrp/PersonNm16MELISSA HOUSER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10230722
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11103385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12279727
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13211449
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14179092
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15170441
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16114698
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10MD, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12DDS
IRS990/Form990PartVIISectionAGrp/TitleTxt13DDS
IRS990/Form990PartVIISectionAGrp/TitleTxt14MD
IRS990/Form990PartVIISectionAGrp/TitleTxt15MD
IRS990/Form990PartVIISectionAGrp/TitleTxt16MD
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01664225
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09691103
IRS990/GrossRentsGrp/RealAmt010800
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0163100
IRS990/InformationTechnologyGrp/TotalAmt0163100
IRS990/InsuranceGrp/ManagementAndGeneralAmt037581
IRS990/InsuranceGrp/ProgramServicesAmt059276
IRS990/InsuranceGrp/TotalAmt096857
IRS990/IntangibleAssetsGrp/BOYAmt019997
IRS990/IntangibleAssetsGrp/EOYAmt018246
IRS990/InterestGrp/ManagementAndGeneralAmt035116
IRS990/InterestGrp/ProgramServicesAmt012389
IRS990/InterestGrp/TotalAmt047505
IRS990/InventoriesForSaleOrUseGrp/BOYAmt019874
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013830
IRS990/InvestmentIncomeGrp/ExclusionAmt06826
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06826
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0176581
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0152132
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03129440
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04896439
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04702265
IRS990/LandBldgEquipCostOrOtherBssAmt07831705
IRS990/LegalDomicileStateCd0VT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0-32145
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-32145
IRS990/MissionDesc0TO PROVIDE COMPREHENSIVE HEALTH SERVICES TO MEET COMMUNITY NEEDS, REGARDLESS OF ABILITY TO PAY; TO ENSURE THAT THOSE SERVICES ARE OF HIGHQUALITY AND ARE PATIENT ORIENTED; TO PROVIDE COMPREHENSIVE HEALTH EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01515665
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01460071
IRS990/NetAssetsOrFundBalancesBOYAmt06655884
IRS990/NetAssetsOrFundBalancesEOYAmt06718847
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt010800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010800
IRS990/NoncashContributionsAmt075000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012605
IRS990/OccupancyGrp/ProgramServicesAmt040724
IRS990/OccupancyGrp/TotalAmt053329
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074943
IRS990/OfficeExpensesGrp/ProgramServicesAmt026440
IRS990/OfficeExpensesGrp/TotalAmt0101383
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0655624
IRS990/OtherAssetsTotalGrp/EOYAmt0695461
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0480323
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0810730
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01291053
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3EDUCATION & TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt054735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt151661
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt243831
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt316308
IRS990/OtherExpensesGrp/ProgramServicesAmt0460129
IRS990/OtherExpensesGrp/ProgramServicesAmt194109
IRS990/OtherExpensesGrp/ProgramServicesAmt276966
IRS990/OtherExpensesGrp/ProgramServicesAmt344598
IRS990/OtherExpensesGrp/TotalAmt0514864
IRS990/OtherExpensesGrp/TotalAmt1145770
IRS990/OtherExpensesGrp/TotalAmt2120797
IRS990/OtherExpensesGrp/TotalAmt360906
IRS990/OtherRevenueMiscGrp/BusinessCd0523000
IRS990/OtherRevenueMiscGrp/BusinessCd1523000
IRS990/OtherRevenueMiscGrp/BusinessCd2523000
IRS990/OtherRevenueMiscGrp/Desc0PHARMACY NETWORK REVENUE
IRS990/OtherRevenueMiscGrp/Desc1INCREASE IN CSV OF OLI
IRS990/OtherRevenueMiscGrp/Desc2RX PROGRAM ADJUSTMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt029189
IRS990/OtherRevenueMiscGrp/ExclusionAmt1-4617
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0398768
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0398768
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt129189
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-4617
IRS990/OtherRevenueTotalAmt0391195
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01359755
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04073273
IRS990/OtherSalariesAndWagesGrp/TotalAmt05433028
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0170418
IRS990/PayrollTaxesGrp/ProgramServicesAmt0306276
IRS990/PayrollTaxesGrp/TotalAmt0476694
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037911
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082762
IRS990/PensionPlanContributionsGrp/TotalAmt0120673
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt061544
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt041321
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0135129
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0109881
IRS990/PrincipalOfficerNm0JOHN MATTHEW
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2PATIENT MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PATIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07056806
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1237982
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt294937
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07056806
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1237982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt294937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3791
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01769821
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05291
IRS990/PYOtherExpensesAmt02177999
IRS990/PYOtherRevenueAmt0489262
IRS990/PYProgramServiceRevenueAmt07855730
IRS990/PYRevenuesLessExpensesAmt0473852
IRS990/PYSalariesCompEmpBnftPaidAmt07468253
IRS990/PYTotalExpensesAmt09646252
IRS990/PYTotalRevenueAmt010120104
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt062963
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt010800
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07757139
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0281697
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0284577
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04293016
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01456265
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05749281
IRS990ScheduleD/EquipmentGrp/BookValueAmt0400760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01673175
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02073935
IRS990ScheduleD/ExpensesSubtotalAmt09628140
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt08489
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08489
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0695461
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV LIFE INSURANCE
IRS990ScheduleD/RevenueSubtotalAmt09691103
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ANNUALLY FILES AN IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, TAX RETURN IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR THE YEARS PRIOR TO JUNE 30, 2015. IN THE NORMAL COURSE OF BUSINESS, THE ORGANIZATION IS SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. ALTHOUGH THE OUTCOME OF TAX AUDITS IS ALWAYS UNCERTAIN, THE MANAGEMENT OF THE ORGANIZATION BELIEVES THAT THERE ARE NO SIGNIFICANT UNRECOGNIZED TAX LIABILITES AT JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,842,178
Liabilities
$2,123,331
Net assets
$6,718,847
Revenue
$9,691,103
Expenses
$9,628,140
Net income
$62,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$2.02$11.4$12.0$12.2$0.17
2023Detailed filing. Detailed filing data is available for this year.$13.5$1.93$11.6$12.7$11.3$1.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$1.90$10.2$11.7$10.9$0.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$2.16$9.45$14.7$10.6$4.03
2020Detailed filing. Detailed filing data is available for this year.$9.92$4.50$5.42$9.36$10.5$1.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.64$2.11$6.53$9.86$10.0$0.19
2018Detailed filing. Detailed filing data is available for this year.$8.84$2.12$6.72$9.69$9.63$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$2.18$6.66$10.1$9.65$0.47
2016Detailed filing. Detailed filing data is available for this year.$8.53$2.34$6.18$9.92$8.85$1.07
2015Detailed filing. Detailed filing data is available for this year.$7.83$2.72$5.11$8.20$7.77$0.42
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.61$2.92$4.69$6.42$6.90$0.48
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.20$3.02$5.18$6.53$6.81$0.28
2012Summary only. Only limited summary data is available for this year.$8.75$3.30$5.45$7.60$6.35$1.26
2011Summary only. Only limited summary data is available for this year.$6.93$2.73$4.20$6.22$6.04$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.85$2.83$4.02$5.95