Civic Intelligence

Community Health Centers of Burlington Inc.

990 • Fiscal year 2017 • EIN 23-7182584

May 01, 2016 to Apr 30, 2017 • Filed on Sep 08, 2017

617 Riverside Avenue Suite 200Burlington, VT 05401

(802) 864-6309

Siviq Scores

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

Liabilities / Assets

41st percentile

0.17x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.18x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

28th percentile

-1.2%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$360,320

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

50th percentile

4.8%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

79th percentile

23%

Faster revenue growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$26,698,420

Up $1,220,385 (+4.8%) from 2016

Net Assets

Down

$22,084,138

Down $216,801 (-1.0%) from 2016

Liabilities

Up

$4,614,282

Up $1,437,186 (+45%) from 2016

Revenue

Up

$25,419,471

Up $4,834,406 (+23%) from 2016

Expenses

Up

$25,729,166

Up $6,547,571 (+34%) from 2016

Net Income

Down

-$309,695

Down $1,713,165 (-122%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2013: $19,967,563Liabilities 2013: $2,381,506Net Assets 2013: $17,586,0572013Assets 2014: $20,011,220Liabilities 2014: $1,446,468Net Assets 2014: $18,564,7522014Assets 2015: $23,982,775Liabilities 2015: $3,030,435Net Assets 2015: $20,952,3402015Assets 2016: $25,478,035Liabilities 2016: $3,177,096Net Assets 2016: $22,300,9392016Assets 2017: $26,698,420Liabilities 2017: $4,614,282Net Assets 2017: $22,084,1382017Assets 2018: $27,528,912Liabilities 2018: $4,476,121Net Assets 2018: $23,052,7912018Assets 2020: $32,835,541Liabilities 2020: $8,887,489Net Assets 2020: $23,948,0522020Assets 2021: $34,903,500Liabilities 2021: $5,109,046Net Assets 2021: $29,794,4542021Assets 2022: $36,676,159Liabilities 2022: $5,573,227Net Assets 2022: $31,102,9322022Assets 2025: $33,061,085Liabilities 2025: $5,636,673Net Assets 2025: $27,424,4122025

Highlighted filing

2017

Assets$26,698,420
Liabilities$4,614,282
Net Assets$22,084,138

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2013: $13,152,4832013Revenue 2014: $15,430,930Expenses 2014: $14,452,235Net Income 2014: $978,6952014Revenue 2015: $18,731,569Expenses 2015: $16,338,507Net Income 2015: $2,393,0622015Revenue 2016: $20,585,065Expenses 2016: $19,181,595Net Income 2016: $1,403,4702016Revenue 2017: $25,419,471Expenses 2017: $25,729,166Net Income 2017: -$309,6952017Revenue 2018: $29,185,722Expenses 2018: $28,298,939Net Income 2018: $886,7832018Revenue 2020: $31,982,207Expenses 2020: $31,417,643Net Income 2020: $564,5642020Revenue 2021: $38,777,083Expenses 2021: $33,225,656Net Income 2021: $5,551,4272021Revenue 2022: $37,010,902Expenses 2022: $35,493,636Net Income 2022: $1,517,2662022Revenue 2025: $40,780,930Expenses 2025: $43,294,724Net Income 2025: -$2,513,7942025

Highlighted filing

2017

Revenue$25,419,471
Expenses$25,729,166
Net Income-$309,695
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Sep 8, 2017
Return Version
2016v3.0
Gross Receipts
$25,473,957
Mission and Program Overview

Mission

The mission of the community health centers of burlington (chcb) is to improve the health of all within the communities chcb serves. Chcb is dedicated to providing exceptional care with respect and compassion and with a commitment to serving people regardless of financial status or life circumstance.

The mission of the community health centers of burlington (chcb) is to improve the health of all within the communities chcb serves. Chcb is dedicated to providing exceptional care with respect and compassion and with a commitment to serving people regardless of financial status of life circumstance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,179,031$16,939,645▲ $2,760,614
Accounts Receivable$3,530,467$3,782,796▲ $252,329
Savings and Temporary Cash Investments$3,083,892$1,937,015▼ $1,146,877
Cash and Non-Interest-Bearing Accounts$3,351,127$1,780,609▼ $1,570,518
Investments in Publicly Traded Securities-$909,959-
Pledges and Grants Receivable$328,952$349,254▲ $20,302
Prepaid Expenses and Deferred Charges$217,003$269,543▲ $52,540
Investments Other Securities$64,311$74,466▲ $10,155
Total Assets$25,478,035$26,698,420▲ $1,220,385
Other Assets Total$723,252$655,133▼ $68,119
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,680,120$2,590,314▲ $910,194
Accounts Payable and Accrued Expenses$1,496,976$2,023,968▲ $526,992
Total Liabilities$3,177,096$4,614,282▲ $1,437,186
Net Assets / Fund Balance
Unrestricted Net Assets$21,995,602$22,030,957▲ $35,355
Temporarily Rstr Net Assets$283,482$31,326▼ $252,156
Permanently Rstr Net Assets$21,855$21,855→ $0
Total Net Assets Fund Balance$22,300,939$22,084,138▼ $216,801
Total Liabilities and Net Assets / Fund Balance$25,478,035$26,698,420▲ $1,220,385

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,213,380$2,831,309$16,044,689
Equipment$2,229,285$3,565,198$5,794,483
Land$1,352,746-$1,352,746
Leasehold Improvements$144,234$207,231$351,465

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$21,855---$21,855
2015$21,855---$21,855
2014$21,855---$21,855
2013$21,855---$21,855
2012$21,855---$21,855
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gopichand VallabhaneniDentistFT$343,839$23,304$360,320
Jack DonnellyCEO (former)FT$155,410$97,281$252,691
David JetteDentistFT$201,661$12,224$220,904
Audrey WenMedical DireFT$201,836$12,045$213,881
Audrey WenMedical Director-$199,836$14,157$213,881
Heather SteinMdFT$195,061$12,108$202,912
Rian StewartDentistFT$178,732$11,806$190,538
Lincoln HeathMdFT$183,785$5,549$189,576
Greg RobinsonCEO (former)FT$183,077$13,294$188,496
David SimmonsCFOFT$115,824$8,679$124,503
Alison CalderaraCEO (currentFT$102,555$9,267$111,822

Board Members and Trustees

NameTitle
Chris PerreraPresident
Eileen ElliottBoard Member
Gary BergeronBoard Member
MEG O'DONNELLBoard Member
Michael GeorgeBoard Member
Paul FontaineBoard Member
Richard TaylorBoard Member
Sonam ChophelBoard Member
Steve YurasitsBoard Member
Tom DettreBoard Member
Holly MoriglioniSecretary
Rob GibsonTreasurer
Kelley NewellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$4,769,101
Program Service Revenue
$20,424,051
Investment Income
$4,219
Other Revenue
$222,100
All Other Contributions
$723,722
Change in Net Assets
$-309,695

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 Amount
Other Non Cash Contri Table2$146,984
Drugs and Medical Supplies1$76,803
Total Noncash Contributions3$223,787

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,625,227
Revenue Not Reported on Financial Statements
$-205,756
Revenue Not Reported on Form 990
$110,101
Other Revenue Adjustments
$-205,756
Total Revenue per Audited Statements
$25,735,328
Total Revenue per Form 990
$25,419,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,095,425
Other Expenses$6,633,741
Total Fundraising Expense$163,147
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,427,324$1,382,776$97,920$14,908,020
Other Employee Benefits$1,495,008$204,878$10,955$1,710,841
Payroll Taxes$1,195,081$122,998$8,757$1,326,836
Fees for Services Management$1,039,800$107,016$7,619$1,154,435
Depreciation Depletion$906,358$93,283$6,641$1,006,282
Current Officers, Directors, Trustees, and Key Employees$691,709$71,235$5,044$767,988
All Other Expenses$689,381$70,779$2,578$762,738
Occupancy$363,309$37,391$2,662$403,362
Office Expenses$357,419$36,241$2,580$396,240
Pension Plan Contributions$343,833$35,388$2,519$381,740
Other Expenses$361,111$29,002$6,460$361,111
Information Technology$170,444$17,542$1,249$189,235
Interest$85,435$8,793$626$94,854
Advertising$84,928$8,741$622$94,291
Insurance$60,529$6,229$444$67,202
Travel$52,354$5,388$384$58,126
Fees for Services Legal$44,845$4,615$329$49,789
Fees for Services Accounting$26,165$2,693$192$29,050
Total Functional Expenses$23,242,861$2,323,158$163,147$25,729,166

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$25,934,922
Total Expenses per Audited Statements$25,934,922
Total Expenses per Form 990$25,729,166
Expenses Not Reported on Financial Statements$-205,756
Other Expense Adjustments$-205,756
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,993
Fundraising Gross Income$8,993
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Salude$50,515$8,993$8,993$0
Total Events$50,515$8,993$8,993-
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
Backup withholding compliance
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

Chcb makes the 990 available to the board of directors for review and/or comment prior to filing their return.

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

Conflict of interest forms are completed annually by each board member and reviewed by the governance committee of the board. If a conflict is identified by the governance committee, they take their findings to the full board for resolution. In addition, conflict of interest forms are brought to each board meeting to insure board members have an opportunity to amend these statements at any given time. Director-level personnel statements are signed annually or as needed. Furthermore, chcb's conflict of interest expectations are outlined in the chcb employee handbook as well as the chcb code of conduct. All chcb employees - existing and new - including direcotrs are expected to read the code of conduct and sign an acknowlegdement that is kept in their personnel file.

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

The compensation for the ceo is drafted by an executive committee based off of industry comparisons. Then this is reviewed and approved by the board.

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

The compensation of other officers or key employees is based on salary surveys performed by national association of community health centers, and is approved by the executive director.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Community Health Centers
EIN
23-7182584
Phone
8028646309
Address
617 RIVERSIDE AVENUE SUITE 200, BURLINGTON, VT 05401

Signing Officer

Name
David Simmons
Title
CFO
Phone
8028648197
Signed
2017-09-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Simmons
Formed
1971
Legal Domicile
Vt
Voting Board Members
13
Independent Board Members
13
Employees
342
Volunteers
85

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

The mission of the community health centers of burlington (chcb) is to improve the health of all within the communities chcb serves. Chcb is dedicated to providing exceptional care with respect and compassion and with a commitment to serving people regardless of financial status of life circumstance.

Form 990, Page 2, Part III, Line 2

During the year, chcb formed the population health alliance, a joint venture for the purposes of improving population health, reducing health care costs and delivering health care services more efficiently.

Form 990, Page 2, Part III, Line 3

Chcb acquired two new sites during the year: goodhealth, effective 7/1/16, and winooski family health, effective 4/29/17.

Form 990, Page 2, Part III, Line 4A

Visits. -chcb merged with an existing practice in south burlington, goodhealth internal medicine in july, 2016. This partnership made sense for the long- term sustainability of their practice and also provided increased access to fqhc services, such as low-cost prescriptions and dental care, to over 6,000 patients, many of whom are elderly. -chcb's champlain islands health center began seeing patients in a newly- constructed building in december 2016. Located in south hero, this location expands access to residents of southern grand isle county. -knowing that new americans and limited english community residents often struggle with histories of trauma and complex medical conditions, chcb provided 13,386 interpreter-assisted visits to ensure culturally competent card. -this year, 357 chcb patients received suboxone treatment as part of vermont's ongoing fight against opioid addiction. -chcb's safe harbor health center underwent major renovations to increase the number of exam rooms for their homeless patients and create a larger provider workspace. A washer and dryer were installed, and there are plans to create a community kitchen space in the near future as well. -two dental operatories that were at the safe harbor health center moved to a new home at the south end health center, creating convenient access to dental services in the southernmost tip of their service area. -chcb took the lead on burlington's only low-barrier winter warming shelter, a 30-bed facility that provided safety, warm meals and connection to services for members of the local homeless population from november, 2016 through april, 2017. -chcb's school-based dental center expanded by one operatory through philanthropic giving. This site provided dental services to 638 low-income and/or uninsured children from the burlington school district.

Form 990, Part XI, Line 9

Fundraising expenses 8,993 rental expenses 196,763 rental expenses -196,763 fundraising expenses -8,993

Financial Statement Notes

Schedule D, Page 3, Part X

Chcb annually files an irs form 990, return of organization exempt from income tax, tax return in the u.s. Federal jurisdiction. The organizatin also annually files an irs form 990-t, exempt organization business income tax return, in the u.s. Federal jurisdiction. Chcb is no longer subject to u.s. Federal income tax examinatin by tax authorities for the years prior to april 30, 2014. 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, chcb believes that there are no significant unrecognized tax liabilities at april 3, 2017.

Schedule D, Page 4, Part XI, Line 4B

Fundraising expenses -8,993 rental expenses -196,763

Schedule D, Page 4, Part XII, Line 4B

Rental expenses -196,763 fundraising expenses -8,993

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IRS990/Desc0THE COMMUNITY HEALTH CENTERS OF BURLINGTON (CHCB) IS A PRIMARY CARE FAMILY PRACTICE AND A FEDERALLY QUALIFIED HEALTH CENTER OFFERING MEDICAL, DENTAL, LABORATORY, PSYCHIATRY, COUNSELING, SUBSTANCE ABUSE AND CASE MANAGEMENT SERVICES AS PART OF AN INTEGRATED HEALTH CARE HOME. CHCB SERVES ALL MEMBERS OF THE COMMUNITY AS PATIENTS REGARDLESS OF LIFE CIRCUMSTANCES, INCOME OR INSURANCE STATUS. CHCB OFFERS A SLIDING-FEE SALE FINANCIAL ASSISTANCE PROGRAM FOR ALL SERVICES BASED ON INCOME WITHIN THEIR DEFINED SERVICE AREA, AND AT NO COST TO THOSE QUALIFIED AS HOMELESS. CHCB'S EIGHT HEALTH CENTERS ARE LOCATED IN CHITTENDEN AND SOUTHERN GRAND ISLE COUNTIES. THE FOLLOWING ARE A FEW OF THE FY17 HIGHLIGHTS THAT CHCB HAS ACHIEVED: -CHCB ENDED THE FISCAL YEAR PROVIDING A RECORD-SETTING 104,495 PATIENT VISITS. -CHCB MERGED WITH AN EXISTING PRACTICE IN SOUTH BURLINGTON, GOODHEALTH INTERNAL MEDICINE IN JULY, 2016. THIS PARTNERSHIP MADE SENSE FOR THE LONG- TERM SUSTAINABILITY OF THEIR PRACTICE AND ALSO PROVIDED INCREASED ACCESS TO FQHC SERVICES, SUCH AS LOW-COST PRESCRIPTIONS AND DENTAL CARE, TO OVER 6,000 PATIENTS, MANY OF WHOM ARE ELDERLY. -CHCB'S CHAMPLAIN ISLANDS HEALTH CENTER BEGAN SEEING PATIENTS IN A NEWLY- CONSTRUCTED BUILDING IN DECEMBER 2016. LOCATED IN SOUTH HERO, THIS LOCATION EXPANDS ACCESS TO RESIDENTS OF SOUTHERN GRAND ISLE COUNTY. -KNOWING THAT NEW AMERICANS AND LIMITED ENGLISH COMMUNITY RESIDENTS OFTEN STRUGGLE WITH HISTORIES OF TRAUMA AND COMPLEX MEDICAL CONDITIONS, CHCB PROVIDED 13,386 INTERPRETER-ASSISTED VISITS TO ENSURE CULTURALLY COMPETENT CARD. -THIS YEAR, 357 CHCB PATIENTS RECEIVED SUBOXONE TREATMENT AS PART OF VERMONT'S ONGOING FIGHT AGAINST OPIOID ADDICTION. -CHCB'S SAFE HARBOR HEALTH CENTER UNDERWENT MAJOR RENOVATIONS TO INCREASE THE NUMBER OF EXAM ROOMS FOR THEIR HOMELESS PATIENTS AND CREATE A LARGER PROVIDER WORKSPACE. A WASHER AND DRYER WERE INSTALLED, AND THERE ARE PLANS TO CREATE A COMMUNITY KITCHEN SPACE IN THE NEAR FUTURE AS WELL. -TWO DENTAL OPERATORIES THAT WERE AT THE SAFE HARBOR HEALTH CENTER MOVED TO A NEW HOME AT THE SOUTH END HEALTH CENTER, CREATING CONVENIENT ACCESS TO DENTAL SERVICES IN THE SOUTHERNMOST TIP OF THEIR SERVICE AREA. -CHCB TOOK THE LEAD ON BURLINGTON'S ONLY LOW-BARRIER WINTER WARMING SHELTER, A 30-BED FACILITY THAT PROVIDED SAFETY, WARM MEALS AND CONNECTION TO SERVICES FOR MEMBERS OF THE LOCAL HOMELESS POPULATION FROM NOVEMBER, 2016 THROUGH APRIL, 2017. -CHCB'S SCHOOL-BASED DENTAL CENTER EXPANDED BY ONE OPERATORY THROUGH PHILANTHROPIC GIVING. THIS SITE PROVIDED DENTAL SERVICES TO 638 LOW-INCOME AND/OR UNINSURED CHILDREN FROM THE BURLINGTON SCHOOL DISTRICT.
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