Civic Intelligence

Dimock Community Health Center Inc

EIN 04-3487835 • 501(c)3 • Roxbury, MA

Profile

At dimock, we believe every life is precious. We commit to enhance the quality of life of each individual we serve, of the people we employ, and the communities in which we live by providing accessible, comprehensive, innovative, culturally competent health and human services.

55 Dimock StreetRoxbury, MA 02119

www.dimock.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.43x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

53rd percentile

0.38x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

59th percentile

7.7%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

8th percentile

-9.9%

Faster asset growth than 8% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

30%

Faster revenue growth than 82% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Down

$56,511,878

Down $6,223,958 (-9.9%) from 2023

Liabilities

Down

$24,379,359

Down $2,510,868 (-9.3%) from 2023

Net Assets

Down

$32,132,519

Down $3,713,090 (-10%) from 2023

Revenue

Up

$63,370,361

Up $14,727,646 (+30%) from 2023

Expenses

Up

$58,472,734

Up $8,824,557 (+18%) from 2023

Net Income

Up

$4,897,627

Up $5,903,089 (+587%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $31,300,018Liabilities 2010: $17,657,257Net Assets 2010: $13,642,7612010Assets 2011: $31,595,102Liabilities 2011: $17,347,572Net Assets 2011: $14,247,5302011Assets 2012: $31,039,196Liabilities 2012: $17,676,987Net Assets 2012: $13,362,2092012Assets 2013: $30,806,563Liabilities 2013: $16,926,760Net Assets 2013: $13,879,8032013Assets 2014: $35,936,749Liabilities 2014: $18,749,184Net Assets 2014: $17,187,5652014Assets 2015: $41,793,720Liabilities 2015: $17,407,765Net Assets 2015: $24,385,9552015Assets 2016: $44,543,247Liabilities 2016: $17,759,360Net Assets 2016: $26,783,8872016Assets 2017: $46,885,981Liabilities 2017: $19,147,118Net Assets 2017: $27,738,8632017Assets 2018: $47,498,652Liabilities 2018: $17,456,046Net Assets 2018: $30,042,6062018Assets 2019: $49,517,348Liabilities 2019: $17,151,015Net Assets 2019: $32,366,3332019Assets 2020: $56,501,124Liabilities 2020: $21,715,079Net Assets 2020: $34,786,0452020Assets 2021: $54,875,455Liabilities 2021: $17,057,759Net Assets 2021: $37,817,6962021Assets 2022: $53,552,944Liabilities 2022: $17,133,656Net Assets 2022: $36,419,2882022Assets 2023: $62,735,836Liabilities 2023: $26,890,227Net Assets 2023: $35,845,6092023Assets 2024: $56,511,878Liabilities 2024: $24,379,359Net Assets 2024: $32,132,5192024

Highlighted filing

2024

Assets$56,511,878
Liabilities$24,379,359
Net Assets$32,132,519

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0-$20MExpenses 2010: $28,358,4892010Expenses 2011: $29,328,5612011Expenses 2012: $30,382,6712012Revenue 2013: $32,275,222Expenses 2013: $31,805,925Net Income 2013: $469,2972013Revenue 2014: $35,211,156Expenses 2014: $32,035,822Net Income 2014: $3,175,3342014Revenue 2015: $41,088,685Expenses 2015: $33,914,744Net Income 2015: $7,173,9412015Revenue 2016: $39,069,267Expenses 2016: $36,560,578Net Income 2016: $2,508,6892016Revenue 2017: $40,525,483Expenses 2017: $39,913,606Net Income 2017: $611,8772017Revenue 2018: $42,738,069Expenses 2018: $40,604,561Net Income 2018: $2,133,5082018Revenue 2019: $45,155,609Expenses 2019: $44,215,360Net Income 2019: $940,2492019Revenue 2020: $45,873,323Expenses 2020: $43,474,989Net Income 2020: $2,398,3342020Revenue 2021: $46,609,150Expenses 2021: $44,499,680Net Income 2021: $2,109,4702021Revenue 2022: $46,139,168Expenses 2022: $46,613,141Net Income 2022: -$473,9732022Revenue 2023: $48,642,715Expenses 2023: $49,648,177Net Income 2023: -$1,005,4622023Revenue 2024: $63,370,361Expenses 2024: $58,472,734Net Income 2024: $4,897,6272024

Highlighted filing

2024

Revenue$63,370,361
Expenses$58,472,734
Net Income$4,897,627

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$56.5$24.4$32.1$63.4$58.5$4.90
2023Detailed filing. Detailed filing data is available for this year.$62.7$26.9$35.8$48.6$49.6$1.01
2022Detailed filing. Detailed filing data is available for this year.$53.6$17.1$36.4$46.1$46.6$0.47
2021Detailed filing. Detailed filing data is available for this year.$54.9$17.1$37.8$46.6$44.5$2.11
2020Detailed filing. Detailed filing data is available for this year.$56.5$21.7$34.8$45.9$43.5$2.40
2019Detailed filing. Detailed filing data is available for this year.$49.5$17.2$32.4$45.2$44.2$0.94
2018Detailed filing. Detailed filing data is available for this year.$47.5$17.5$30.0$42.7$40.6$2.13
2017Detailed filing. Detailed filing data is available for this year.$46.9$19.1$27.7$40.5$39.9$0.61
2016Detailed filing. Detailed filing data is available for this year.$44.5$17.8$26.8$39.1$36.6$2.51
2015Detailed filing. Detailed filing data is available for this year.$41.8$17.4$24.4$41.1$33.9$7.17
2014Detailed filing. Detailed filing data is available for this year.$35.9$18.7$17.2$35.2$32.0$3.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.8$16.9$13.9$32.3$31.8$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$17.7$13.4$30.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$17.3$14.2$29.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.3$17.7$13.6$28.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$63,590,414
Mission and Program Overview

Mission

At dimock, we believe every life is precious. We commit to enhance the quality of life of each individual we serve, of the people we employ, and the communities in which we live by providing accessible, comprehensive, innovative, culturally competent health and human services.

The dimock center is an important community institution serving boston's inner-city neighborhoods of roxbury, dorchester, mattapan, jamaica plain and roslindale. Located on nine historic acres in the heart of the egleston square section of roxbury, dimock provides vital health and human services to thousands of individuals and families each year. Dimock is an important community asset to the entire city of boston, and considered a national model of integrated comprehensive health and human services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,005,049$29,444,606▲ $4,439,557
Savings and Temporary Cash Investments$16,750,989$15,526,196▼ $1,224,793
Investments Program Related$9,743,600--
Investments in Publicly Traded Securities$5,065,332$5,707,377▲ $642,045
Pledges and Grants Receivable$2,164,756$2,555,897▲ $391,141
Accounts Receivable$1,747,740$1,312,407▼ $435,333
Cash and Non-Interest-Bearing Accounts$112,068$749,890▲ $637,822
Prepaid Expenses and Deferred Charges$371,839$436,009▲ $64,170
Inventories for Sale or Use$181,380--
Total Assets$62,735,836$56,511,878▼ $6,223,958
Other Assets Total$1,593,083$779,496▼ $813,587
Liabilities
Other Liabilities$9,460,005$9,016,709▼ $443,296
Tax Exempt Bond Liabilities$8,987,100$8,842,187▼ $144,913
Accounts Payable and Accrued Expenses$5,377,286$3,980,755▼ $1,396,531
Mortgage Notes Payable Secured by Investment Property$2,565,836$2,539,708▼ $26,128
Deferred Revenue$500,000--
Total Liabilities$26,890,227$24,379,359▼ $2,510,868
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$27,124,222$17,705,406▼ $9,418,816
Net Assets With Donor Restrictions$8,721,387$14,427,113▲ $5,705,726
Total Net Assets Fund Balance$35,845,609$32,132,519▼ $3,713,090
Total Liabilities and Net Assets / Fund Balance$62,735,836$56,511,878▼ $6,223,958

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,548,631$27,548,402$54,097,033
Equipment$737,300$8,255,205$8,992,505
Other Land Buildings$2,064,388-$2,064,388
Land$94,287-$94,287

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$4,593,337-▲ $736,829-$5,330,166
2022$4,068,277-▲ $525,060-$4,593,337
2021$4,787,179-▼ $718,902-$4,068,277
2020$3,557,999-▲ $1,229,180-$4,787,179
2019$3,475,764-▲ $82,235-$3,557,999
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Peter GerondeauSr. VP Finance & Admin (until 8/2023)FT$488,142$488,142

Board Members and Trustees

NameTitle
Karen BaroodyComm. Svc. Chair
Michael KincadeHealth Center Chair
Dr Charles AndersonPresident/CEO
Robert J CredleComm. Svc. Vice Chair
Jayne Carvelli-sheehanHealth Center Vice-chair
Carole CharnowComm. Svc. Board Member
David S SzaboComm. Svc. Board Member
Dr Carroy U FergusonComm. Svc. Board Member
Greg HaigComm. Svc. Board Member
Walter R Higgs IiiComm. Svc. Board Member
Annie RussellHealth Center Board Member
Cathy GuildHealth Center Board Member
Cristina SantosHealth Center Board Member
Gloria BowersHealth Center Board Member
Indira AlvarezHealth Center Board Member
Joyce LawrenceHealth Center Board Member
Nadia FentonHealth Center Board Member
Sha-leah IsraelHealth Center Board Member
Tara MosleyHealth Center Board Member
Julianne ElofsonMedical Director Addiction
Luis RiveraCFO (as of 2/2024)
STEPHEN O'HALLORANChief Information Officer
Marisol RosarioChief Operating Officer
Dr Nandini SenguptaPhysician
Dr Tiffany MeierPhysician
Dr Emily B KelloggPhysician, Ob
Yole Pierre LouisRegistered Nurse
Peter GerondeauSr. VP Finance & Admin (until 8/2023

Highest Paid Contractors

ContractorServicesLocationCompensation
All Time Service INCCleaningPO BOX 301571, Jamaica Plain, MA 02130$726,181
Ware Security ConsultantsSecurity28 INVERNESS ROAD, Norwood, MA 02062$516,368
Mario Musto Construction CorpConstruction1620 HYDE PARK AVE, Hyde Park, MA 02136$326,400
Mpw Builders INCConstruction5 KOVEY CT, Hyde Park, MA 02136$234,208
E-clinical Works LLCIt ServicesPO BOX 847950, Boston, MA 02284$214,829
Revenue and Support

Revenue Composition

Contributions and Grants
$39,598,973
Program Service Revenue
$22,788,706
Investment Income
$721,370
Other Revenue
$261,312
All Other Contributions
$15,362,442
Change in Net Assets
$4,897,627
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$58,472,734
Total Fundraising Expense$554,741
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$5,057,136$1,407,519$21,927$6,486,582
Office Expenses$1,988,955$1,081,491-$3,070,446
Fees for Services Other$1,261,080$1,228,512$20,963$2,510,555
Occupancy$392,311$1,772,271-$2,164,582
Depreciation Depletion$915,751$658,369$5,495$1,579,615
Interest$396,540$171,033$5,727$573,300
Insurance$62,555$338,580-$401,135
Fees for Services Accounting-$225,513-$225,513
Fees for Services Legal-$174,562$4,923$179,485
Fees for Services Lobbying-$144,000-$144,000
Advertising$18,386$7,987$2,700$29,073
Total Functional Expenses$45,586,879$12,331,114$554,741$58,472,734
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$73,178
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Road to Wellness$231,659-$73,178-
Total Events$231,659-$73,178$-73,178
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Conditional Liabilities$8,965,181
Due to Affiliate$51,528

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMassachusetts Development Finance Agency2022-10-07$9,100,000REFINANCE BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,100,000-$257,813$309,601

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The 990 is presented to the finance committee for review and approval prior to being filed.

Form 990, Part VI, Section B, Line 12C

A compliance officer consistently and continously monitors and enforces the conflict of interest policy by having management, as well as all board members sign annual conflict of interest policy statements.

Form 990, Part VI, Section C, Line 19

Dimock makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Dimock Community Health Center Inc
EIN
04-3487835
Phone
6174428800
Address
55 DIMOCK STREET, ROXBURY, MA 02119
Doing Business As
The Dimock Center

Signing Officer

Name
Luis Rivera
Title
CFO
Phone
6174428800
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Luis Rivera
Formed
1969
Legal Domicile
Ma
Voting Board Members
18
Independent Board Members
18
Employees
0
Volunteers
18

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
Michael Pruell CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

Part I, Line 11H - Supported Organizations Explanation

Dimock community foundation, inc. (the foundation) was approved for a group exemption by the internal revenue service. This group exemption letter covers the following subordinate organizations: name fein dimock community health center, inc. #04-3487835 dimock community services corporation #04-3487833 dimock community realty corporation #04-2103609 the group exemption letter requires that the foundation file a separate return. It allows the subordinate organizations to file a group return in lieu of separate returns. The subordinate organizations have elected to file a group return under the name of dimock community health center, inc. The foundation serves as the management company for the subordinate organizations. All payroll and employees for all the subordinate organizations are reflected on the financial records of the foundation. The foundation's revenue is a management fee to recover the cost of payroll and related benefits charged to the subordinate organizations. The group return for the subordinate organizations reflects all operating revenues and expenses, including the charge from the foundation for payroll and related benefits. All readers of the tax returns are encouraged to review both tax returns.

FORM 990, PART XI, LINE 9:

Loss on nmtc unwind -9,244,600.

FORM 990, PART XII, LINE 2C:

Dimock's finance committee assumes the responsibility for the oversight of the audit and the selection of the independent accountant. The 990 is provided to the finance committee before filing.

Financial Statement Notes

PART V, LINE 4:

The intent of the endowment is to accumulate earnings to be held for long-term purposes and to appropriate for expenditure an amount the health center determines is prudent for the uses, benefits, purposes and duration for which the endowment fund was established.

PART X, LINE 2:

The health center accounts for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the combining financial statements regarding a tax position taken or expected to be taken in a tax return. The health center has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the combining financial statements at june 30, 2024. The health center's information returns are subject to examination by the federal and state jurisdictions.

Raw XML AppendixShowing 400 of 971 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.

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IRS990/ActivityOrMissionDesc0THE DIMOCK CENTER IS AN IMPORTANT COMMUNITY INSTITUTION SERVING BOSTON'S INNER-CITY NEIGHBORHOODS OF ROXBURY, DORCHESTER, MATTAPAN, JAMAICA PLAIN AND ROSLINDALE. LOCATED ON NINE HISTORIC ACRES IN THE HEART OF THE EGLESTON SQUARE SECTION OF ROXBURY, DIMOCK PROVIDES VITAL HEALTH AND HUMAN SERVICES TO THOUSANDS OF INDIVIDUALS AND FAMILIES EACH YEAR. DIMOCK IS AN IMPORTANT COMMUNITY ASSET TO THE ENTIRE CITY OF BOSTON, AND CONSIDERED A NATIONAL MODEL OF INTEGRATED COMPREHENSIVE HEALTH AND HUMAN SERVICES.
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