Civic Intelligence

Community Health Centers of Burlington Inc.

990 • Fiscal year 2019 • EIN 23-7182584

May 01, 2018 to Apr 30, 2019 • Filed on Oct 22, 2019

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

42nd percentile

0.17x

Higher debt load relative to assets than 42% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

34th percentile

0.16x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

42nd percentile

1.3%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$351,071

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

43rd percentile

2.4%

Faster asset growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

53rd percentile

4.8%

Faster revenue growth than 53% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$28,194,260

Up $665,348 (+2.4%) from 2018

Net Assets

Up

$23,417,023

Up $364,232 (+1.6%) from 2018

Liabilities

Up

$4,777,237

Up $301,116 (+6.7%) from 2018

Revenue

Up

$30,599,523

Up $1,413,801 (+4.8%) from 2018

Expenses

Up

$30,215,435

Up $1,916,496 (+6.8%) from 2018

Net Income

Down

$384,088

Down $502,695 (-57%) from 2018

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 2019: $28,194,260Liabilities 2019: $4,777,237Net Assets 2019: $23,417,0232019Assets 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

2019

Assets$28,194,260
Liabilities$4,777,237
Net Assets$23,417,023

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 2019: $30,599,523Expenses 2019: $30,215,435Net Income 2019: $384,0882019Revenue 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

2019

Revenue$30,599,523
Expenses$30,215,435
Net Income$384,088
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Oct 22, 2019
Return Version
2018v3.1
Gross Receipts
$30,964,476
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,275,154$15,262,546▼ $1,012,608
Accounts Receivable$6,021,794$6,036,655▲ $14,861
Cash and Non-Interest-Bearing Accounts$1,140,450$2,774,655▲ $1,634,205
Savings and Temporary Cash Investments$1,811,106$1,717,106▼ $94,000
Investments in Publicly Traded Securities$1,133,410$1,193,547▲ $60,137
Prepaid Expenses and Deferred Charges$131,175$413,134▲ $281,959
Pledges and Grants Receivable$481,993$304,891▼ $177,102
Investments Other Securities$82,720$53,792▼ $28,928
Total Assets$27,528,912$28,194,260▲ $665,348
Other Assets Total$451,110$437,934▼ $13,176
Liabilities
Accounts Payable and Accrued Expenses$1,998,111$2,398,846▲ $400,735
Mortgage Notes Payable Secured by Investment Property$2,478,010$2,360,515▼ $117,495
Deferred Revenue-$17,876-
Total Liabilities$4,476,121$4,777,237▲ $301,116
Net Assets / Fund Balance
Unrestricted Net Assets$23,012,702$23,387,933▲ $375,231
Permanently Rstr Net Assets$21,855$21,855→ $0
Temporarily Rstr Net Assets$18,234$7,235▼ $10,999
Total Net Assets Fund Balance$23,052,791$23,417,023▲ $364,232
Total Liabilities and Net Assets / Fund Balance$27,528,912$28,194,260▲ $665,348

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,407,155$4,101,383$16,508,538
Equipment$1,459,483$4,703,527$6,163,010
Land$1,352,746-$1,352,746
Leasehold Improvements$43,162$308,304$351,466

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$21,855---$21,855
2017$21,855---$21,855
2016$21,855---$21,855
2015$21,855---$21,855
2014$21,855---$21,855
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gopichand VallabhaneniDentistFT$323,566$27,505$351,071
Peter GuntherCMOFT$253,870$8,848$262,718
Mark PitcherMdFT$225,559$8,520$234,079
Rian StewartDentistFT$200,531$23,038$223,569
Stephen BaadMdFT$194,312$22,777$217,089
Heather SteinMdFT$203,384$7,218$210,602
Alison CalderaraCEOFT$182,222$25,233$207,455
David SimmonsCFOFT$119,930$16,113$136,043

Board Members and Trustees

NameTitle
Richard TaylorPresident
Elizabeth SightlerBoard Member
Eric KratochvilBoard Member
Francis MangaBoard Member
Heather DanisBoard Member
MEG O'DONNELLBoard Member
Michael GeorgeBoard Member
Rachel CummingsBoard Member
Kelley NewellSecretary
Rob GibsonTreasurer
Holly MoriglioniVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Danaher & Danaher LLCCleaningPO BOX 9388, S Burlington, VT 05407$232,756
Timberlane Dental GroupDental Services60 TIMBER LANE, S Burlington, VT 05403$138,990
Revenue and Support

Revenue Composition

Contributions and Grants
$5,000,153
Program Service Revenue
$25,256,718
Investment Income
$94,504
Other Revenue
$248,148
All Other Contributions
$980,816
Change in Net Assets
$384,088

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 Table109$62,778Fair Market Value (FMV)
Total Noncash Contributions109$62,778-

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,599,523
Revenue Not Reported on Form 990
$6,677
Total Revenue per Audited Statements
$30,606,200
Total Revenue per Form 990
$30,599,523
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,363,284
Other Expenses$7,852,151
Total Fundraising Expense$204,381
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,015,268$1,648,725$109,050$17,773,043
Other Employee Benefits$1,940,118$265,925$13,350$2,219,393
Fees for Services Management$1,370,529$141,161$9,430$1,521,120
Payroll Taxes$1,276,558$131,481$8,784$1,416,823
Depreciation Depletion$1,118,663$115,218$7,698$1,241,579
All Other Expenses$727,107$138,577$30,747$896,431
Office Expenses$620,312$63,890$4,269$688,471
Current Officers, Directors, Trustees, and Key Employees$455,411$47,231$3,523$506,165
Occupancy$435,704$44,877$2,998$483,579
Pension Plan Contributions$403,522$41,561$2,777$447,860
Other Expenses$297,641$30,656$2,048$330,345
Information Technology$207,921$21,415$1,431$230,767
Interest$100,379$10,338$691$111,408
Insurance$81,453$8,390$560$90,403
Travel$37,715$3,884$260$41,859
Fees for Services Legal$29,909$3,080$206$33,195
Fees for Services Accounting$28,426$2,928$196$31,550
Advertising$24,982$2,573$1,050$28,605
Total Functional Expenses$27,209,619$2,801,435$204,381$30,215,435

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$30,241,968
Expenses per Audited Statements$30,215,435
Total Expenses per Form 990$30,215,435
Expenses Not Reported on Form 990$26,533
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$6,068
Fundraising Gross Income$6,068
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Salud$58,407$6,068$641$5,427
Total Events$58,407$6,068$6,068-
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 directors 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 ceo.

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
2019-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Simmons
Formed
1971
Legal Domicile
Vt
Voting Board Members
11
Independent Board Members
11
Employees
390
Volunteers
80

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 or life circumstance.

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

The 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 regardless of life circumstance, income or insurance status. Chcb offers a sliding-fee scale financial assistance program for all services based on income, 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 fiscal year 2019 highlights that chcb has achieved: -chcb ended the fiscal year providing a record-setting 129,101 patient visits. -a two-month extension was piloted for the low-barrier shelter this year, funded by the city of burlington. Up to 37 individuals experiencing homelessness were able to receive shelter, a warm meal and connection to wrap-around support services every night from november 1, 2018 through june 15, 2019 - regardless of sobriety or mental health challenges. -knowing that new americans and limited english community residents often struggle with histories of trauma and complex medical conditions, chcb provided 12,707 interpreter-assisted visits to ensure culturally competent care. -as one of the largest family practices offering medication assisted treatment, chcb now cares for over 475 patients receiving suboxone treatment as part of vermont's ongoing fight against opioid addiction. -chcb piloted a new child psychiatry consultation clinic, working with area pediatricians and other primary care providers to help alleviate the several months-long waitlist of children needing to be seen by psychiatrists in vermont. -with philanthropic support from the united way of northwest vermont and the healthy smiles, healthy children foundation, chcb hired their first dental case manager position. This position works with families to remove barriers to bringing in their children for critically-needed dental care. -chcb added a full-time licensed clinical social worker to their maternal/child health team. Each year, this program cares for over 170 pregnant women, primarily those who are low income, with low literacy, and a history of substance abuse, mental illness or trauma. -recognizing the need for increased access to care for homebound individuals, chcb began offering tele-psychiatry and tele-therapy appointments. Just in its pilot stage, chcb is exploring how to expand this innovative care.

Form 990, Part XI, Line 9

Rental expenses 20,465 fundraising expenses 6,068 rental expenses -20,465 fundraising expenses -6,068

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. Chcb is no longer subject to u.s. Federal income tax examination by tax authorities for the years prior to april 30, 2016. 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, 2019.

Schedule D, Page 4, Part XI, Line 2D

Rental expenses 20,465 fundraising expenses 6,068

Schedule D, Page 4, Part XII, Line 2D

Rental expenses 20,465 fundraising expenses 6,068

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IRS990/ActivityOrMissionDesc0THE 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.
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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 REGARDLESS OF LIFE CIRCUMSTANCE, INCOME OR INSURANCE STATUS. CHCB OFFERS A SLIDING-FEE SCALE FINANCIAL ASSISTANCE PROGRAM FOR ALL SERVICES BASED ON INCOME, 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 FISCAL YEAR 2019 HIGHLIGHTS THAT CHCB HAS ACHIEVED: -CHCB ENDED THE FISCAL YEAR PROVIDING A RECORD-SETTING 129,101 PATIENT VISITS. -A TWO-MONTH EXTENSION WAS PILOTED FOR THE LOW-BARRIER SHELTER THIS YEAR, FUNDED BY THE CITY OF BURLINGTON. UP TO 37 INDIVIDUALS EXPERIENCING HOMELESSNESS WERE ABLE TO RECEIVE SHELTER, A WARM MEAL AND CONNECTION TO WRAP-AROUND SUPPORT SERVICES EVERY NIGHT FROM NOVEMBER 1, 2018 THROUGH JUNE 15, 2019 - REGARDLESS OF SOBRIETY OR MENTAL HEALTH CHALLENGES. -KNOWING THAT NEW AMERICANS AND LIMITED ENGLISH COMMUNITY RESIDENTS OFTEN STRUGGLE WITH HISTORIES OF TRAUMA AND COMPLEX MEDICAL CONDITIONS, CHCB PROVIDED 12,707 INTERPRETER-ASSISTED VISITS TO ENSURE CULTURALLY COMPETENT CARE. -AS ONE OF THE LARGEST FAMILY PRACTICES OFFERING MEDICATION ASSISTED TREATMENT, CHCB NOW CARES FOR OVER 475 PATIENTS RECEIVING SUBOXONE TREATMENT AS PART OF VERMONT'S ONGOING FIGHT AGAINST OPIOID ADDICTION. -CHCB PILOTED A NEW CHILD PSYCHIATRY CONSULTATION CLINIC, WORKING WITH AREA PEDIATRICIANS AND OTHER PRIMARY CARE PROVIDERS TO HELP ALLEVIATE THE SEVERAL MONTHS-LONG WAITLIST OF CHILDREN NEEDING TO BE SEEN BY PSYCHIATRISTS IN VERMONT. -WITH PHILANTHROPIC SUPPORT FROM THE UNITED WAY OF NORTHWEST VERMONT AND THE HEALTHY SMILES, HEALTHY CHILDREN FOUNDATION, CHCB HIRED THEIR FIRST DENTAL CASE MANAGER POSITION. THIS POSITION WORKS WITH FAMILIES TO REMOVE BARRIERS TO BRINGING IN THEIR CHILDREN FOR CRITICALLY-NEEDED DENTAL CARE. -CHCB ADDED A FULL-TIME LICENSED CLINICAL SOCIAL WORKER TO THEIR MATERNAL/CHILD HEALTH TEAM. EACH YEAR, THIS PROGRAM CARES FOR OVER 170 PREGNANT WOMEN, PRIMARILY THOSE WHO ARE LOW INCOME, WITH LOW LITERACY, AND A HISTORY OF SUBSTANCE ABUSE, MENTAL ILLNESS OR TRAUMA. -RECOGNIZING THE NEED FOR INCREASED ACCESS TO CARE FOR HOMEBOUND INDIVIDUALS, CHCB BEGAN OFFERING TELE-PSYCHIATRY AND TELE-THERAPY APPOINTMENTS. JUST IN ITS PILOT STAGE, CHCB IS EXPLORING HOW TO EXPAND THIS INNOVATIVE CARE.
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Filings

Peer Organizations

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