Civic Intelligence

Community Health Centers of Burlington Inc.

990 • Fiscal year 2016 • EIN 23-7182584

May 01, 2015 to Apr 30, 2016 • Filed on Dec 12, 2016

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

34th percentile

0.12x

Higher debt load relative to assets than 34% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

30th percentile

0.15x

Higher debt load relative to revenue than 30% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

65th percentile

6.8%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

75th percentile

$390,834

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

65th percentile

6.2%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

9.9%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$25,478,035

Up $1,495,260 (+6.2%) from 2015

Net Assets

Up

$22,300,939

Up $1,348,599 (+6.4%) from 2015

Liabilities

Up

$3,177,096

Up $146,661 (+4.8%) from 2015

Revenue

Up

$20,585,065

Up $1,853,496 (+9.9%) from 2015

Expenses

Up

$19,181,595

Up $2,843,088 (+17%) from 2015

Net Income

Down

$1,403,470

Down $989,592 (-41%) from 2015

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 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

2016

Assets$25,478,035
Liabilities$3,177,096
Net Assets$22,300,939

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 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

2016

Revenue$20,585,065
Expenses$19,181,595
Net Income$1,403,470
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Dec 12, 2016
Return Version
2015v3.0
Gross Receipts
$20,756,023
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 community health centers of burlington (chcb) is a nonprofit health and human services orgainzaation whose goegraphic reach spans vermont's most populated and urban county, chittenden county, and the rural southern portion of grand isle county, representing a total of 150,000 vermonters. Through our 24-year successful history as our region's sole federally qualified health center, chcb has served our community as a health care home for vermonters of all walks of life, regardless of ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,884,760$14,179,031▲ $294,271
Accounts Receivable$2,544,095$3,530,467▲ $986,372
Cash and Non-Interest-Bearing Accounts$3,284,934$3,351,127▲ $66,193
Savings and Temporary Cash Investments$3,106,049$3,083,892▼ $22,157
Pledges and Grants Receivable$220,806$328,952▲ $108,146
Prepaid Expenses and Deferred Charges$212,063$217,003▲ $4,940
Investments Other Securities$98,584$64,311▼ $34,273
Total Assets$23,982,775$25,478,035▲ $1,495,260
Other Assets Total$631,484$723,252▲ $91,768
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,753,125$1,680,120▼ $73,005
Accounts Payable and Accrued Expenses$1,269,797$1,496,976▲ $227,179
Deferred Revenue$7,513--
Total Liabilities$3,030,435$3,177,096▲ $146,661
Net Assets / Fund Balance
Unrestricted Net Assets$20,926,340$21,995,602▲ $1,069,262
Temporarily Rstr Net Assets$4,145$283,482▲ $279,337
Permanently Rstr Net Assets$21,855$21,855→ $0
Total Net Assets Fund Balance$20,952,340$22,300,939▲ $1,348,599
Total Liabilities and Net Assets / Fund Balance$23,982,775$25,478,035▲ $1,495,260

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,614,330$2,251,849$13,866,179
Equipment$1,333,264$3,160,204$4,493,468
Land$1,176,752-$1,176,752
Leasehold Improvements$54,685$187,882$242,567

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$21,855---$21,855
2014$21,855---$21,855
2013$21,855---$21,855
2012$21,855---$21,855
2011$21,855---$21,855
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gopichand VallabhaneniDentistFT$363,923$29,411$390,834
Rian StewartDentistFT$222,185$22,659$244,844
David JetteDentistFT$206,896$21,306$228,202
Jack DonnellyCEOFT$173,177$36,648$209,825
Wayne WarnkenMd-$180,748$5,383$202,126
Heather SteinMdFT$189,595$21,729$197,829
Audrey WenMedical DireFT$169,857$14,185$184,042
Audrey WenMedical Director-$166,362$17,680$184,042
David SimmonsDirector ofFT$117,741$15,387$133,128

Board Members and Trustees

NameTitle
Eileen ElliottPresident
Gary BergeronBoard Member
Holly MoriglioniBoard Member
Michael GeorgeBoard Member
Paul FontaineBoard Member
Peter GuntherBoard Member
Richard TaylorBoard Member
Sonam ChophelBoard Member
Steve YurasitsBoard Member
Tom DettreBoard Member
Chris PerreraSecretary
MEG O'DONNELLTreasurer
Kelley NewellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$4,261,369
Program Service Revenue
$16,113,698
Investment Income
$10,886
Other Revenue
$199,112
All Other Contributions
$585,418
Change in Net Assets
$1,403,470

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,747,578
Revenue Not Reported on Financial Statements
$-162,513
Revenue Not Reported on Form 990
$-54,871
Other Revenue Adjustments
$-162,513
Total Revenue per Audited Statements
$20,692,707
Total Revenue per Form 990
$20,585,065
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,860,848
Other Expenses$4,320,747
Total Fundraising Expense$345,460
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,358,651$990,206$220,304$11,569,161
Other Employee Benefits$1,357,462$180,808$28,307$1,566,577
Payroll Taxes$837,405$80,056$17,769$935,230
Depreciation Depletion$748,327$69,986$15,849$834,162
Fees for Services Management$576,552$53,922$12,210$642,684
Current Officers, Directors, Trustees, and Key Employees$441,060$42,162$9,380$492,602
All Other Expenses$473,657$-95,119$4,770$383,308
Other Expenses$312,775$29,675$6,720$312,775
Pension Plan Contributions$266,688$24,942$5,648$297,278
Office Expenses$235,485$22,024$4,987$262,496
Occupancy$194,972$19,313$3,051$217,336
Information Technology$118,316$11,065$2,506$131,887
Advertising$85,785$8,023$1,817$95,625
Interest$71,816$6,716$1,521$80,053
Insurance$49,822$4,660$1,055$55,537
Travel$27,388$2,562$580$30,530
Fees for Services Accounting$26,711$2,498$566$29,775
Fees for Services Legal$15,471$1,447$328$17,246
Total Functional Expenses$17,345,454$1,490,681$345,460$19,181,595

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,344,108
Total Expenses per Audited Statements$19,344,108
Total Expenses per Form 990$19,181,595
Expenses Not Reported on Financial Statements$-162,513
Other Expense Adjustments$-162,513
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,937
Fundraising Gross Income$16,937
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Fundrai$65,770$16,937$16,937$0
Total Events$65,770$16,937$16,937-
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
Director of Finance
Phone
8028648197
Signed
2016-12-12
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
244
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 community health centers of burlington (chcb) is a nonprofit health and human services orgainzaation whose goegraphic reach spans vermont's most populated and urban county, chittenden county, and the rural southern portion of grand isle county, representing a total of 150,000 vermonters. Through our 24-year successful history as our region's sole federally qualified health center, chcb has served our community as a health care home for vermonters of all walks of life, regardless of ability to pay.

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

-chcb ended the fiscal year providing a record-setting 115,086 patient visits. -together, with the power of community collaboration, chcb began offering onsite case management services at beacon apartments, a permanent 19-unit housing solution for individuals experiencing chronic homelessness. Throughout the entire fiscal year, chcb cared for 1,533 homeless residents through their homeless healthcare program. -chcb introduced a new location on pine street in burlington, the south end health center, continuing to meet the growing needs of their medically- underserved service area. -the newly re-named champlain islands health center started construction on a new facility in 2016. Located in south hero, this new building brings expanded 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 20,134 interpreter-assisted visits to ensure culturally competent care. -in 2016, chcb received a federal hrsa grant to expand opiate treatment and create an innovative chronic pain team designed to prevent addiction by taking a proactive approach to managing pain. -over 6,900 patients without dental benefits or with limited means (medicaid) received oral health services via chcb's dental center; over 700 of those were for children at their school-based dental center.

Form 990, Part XI, Line 9

Fundraising expenses 16,937 rental expenses 145,576 rental expenses -145,576 fundraising expenses -16,937

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 organization 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 examination by tax authorities for the years prior to april 30, 2013. 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 30, 2016.

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

Fundraising expenses -16,937 rental expenses -145,576

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

Rental expenses -145,576 fundraising expenses -16,937

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IRS990/ActivityOrMissionDesc0THE COMMUNITY HEALTH CENTERS OF BURLINGTON (CHCB) IS A NONPROFIT HEALTH AND HUMAN SERVICES ORGAINZAATION WHOSE GOEGRAPHIC REACH SPANS VERMONT'S MOST POPULATED AND URBAN COUNTY, CHITTENDEN COUNTY, AND THE RURAL SOUTHERN PORTION OF GRAND ISLE COUNTY, REPRESENTING A TOTAL OF 150,000 VERMONTERS. THROUGH OUR 24-YEAR SUCCESSFUL HISTORY AS OUR REGION'S SOLE FEDERALLY QUALIFIED HEALTH CENTER, CHCB HAS SERVED OUR COMMUNITY AS A HEALTH CARE HOME FOR VERMONTERS OF ALL WALKS OF LIFE, REGARDLESS OF ABILITY TO PAY.
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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 SEVEN HEALTH CENTERS ARE LOCATED IN CHITTENDEN AND SOUTHERN GRAND ISLE COUNTIES. THE FOLLOWING ARE A FEW OF THE FY16 HIGHLIGHTS THAT CHCB HAS ACHIEVED: -CHCB ENDED THE FISCAL YEAR PROVIDING A RECORD-SETTING 115,086 PATIENT VISITS. -TOGETHER, WITH THE POWER OF COMMUNITY COLLABORATION, CHCB BEGAN OFFERING ONSITE CASE MANAGEMENT SERVICES AT BEACON APARTMENTS, A PERMANENT 19-UNIT HOUSING SOLUTION FOR INDIVIDUALS EXPERIENCING CHRONIC HOMELESSNESS. THROUGHOUT THE ENTIRE FISCAL YEAR, CHCB CARED FOR 1,533 HOMELESS RESIDENTS THROUGH THEIR HOMELESS HEALTHCARE PROGRAM. -CHCB INTRODUCED A NEW LOCATION ON PINE STREET IN BURLINGTON, THE SOUTH END HEALTH CENTER, CONTINUING TO MEET THE GROWING NEEDS OF THEIR MEDICALLY- UNDERSERVED SERVICE AREA. -THE NEWLY RE-NAMED CHAMPLAIN ISLANDS HEALTH CENTER STARTED CONSTRUCTION ON A NEW FACILITY IN 2016. LOCATED IN SOUTH HERO, THIS NEW BUILDING BRINGS EXPANDED 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 20,134 INTERPRETER-ASSISTED VISITS TO ENSURE CULTURALLY COMPETENT CARE. -IN 2016, CHCB RECEIVED A FEDERAL HRSA GRANT TO EXPAND OPIATE TREATMENT AND CREATE AN INNOVATIVE CHRONIC PAIN TEAM DESIGNED TO PREVENT ADDICTION BY TAKING A PROACTIVE APPROACH TO MANAGING PAIN. -OVER 6,900 PATIENTS WITHOUT DENTAL BENEFITS OR WITH LIMITED MEANS (MEDICAID) RECEIVED ORAL HEALTH SERVICES VIA CHCB'S DENTAL CENTER; OVER 700 OF THOSE WERE FOR CHILDREN AT THEIR SCHOOL-BASED DENTAL CENTER.
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IRS990/MissionDesc0THE COMMUNITY HEALTH CENTERS OF BURLINGTON (CHCB) IS A NONPROFIT HEALTH AND HUMAN SERVICES ORGAINZAATION WHOSE GOEGRAPHIC REACH SPANS VERMONT'S MOST POPULATED AND URBAN COUNTY, CHITTENDEN COUNTY, AND THE RURAL SOUTHERN PORTION OF GRAND ISLE COUNTY, REPRESENTING A TOTAL OF 150,000 VERMONTERS. THROUGH OUR 24-YEAR SUCCESSFUL HISTORY AS OUR REGION'S SOLE FEDERALLY QUALIFIED HEALTH CENTER, CHCB HAS SERVED OUR COMMUNITY AS A HEALTH CARE HOME FOR VERMONTERS OF ALL WALKS OF LIFE, REGARDLESS OF ABILITY TO PAY.
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