Civic Intelligence

Community Health Centers of Burlington Inc.

990 • Fiscal year 2021 • EIN 23-7182584

May 01, 2020 to Apr 30, 2021 • Filed on Nov 22, 2021

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

43rd percentile

0.15x

Higher debt load relative to assets than 43% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.13x

Higher debt load relative to revenue than 31% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

55th percentile

14%

Higher net margin than 55% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

69th percentile

$331,090

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

38th percentile

6.3%

Faster asset growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

21%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$34,903,500

Up $2,067,959 (+6.3%) from 2020

Net Assets

Up

$29,794,454

Up $5,846,402 (+24%) from 2020

Liabilities

Down

$5,109,046

Down $3,778,443 (-43%) from 2020

Revenue

Up

$38,777,083

Up $6,794,876 (+21%) from 2020

Expenses

Up

$33,225,656

Up $1,808,013 (+5.8%) from 2020

Net Income

Up

$5,551,427

Up $4,986,863 (+883%) from 2020

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

2021

Assets$34,903,500
Liabilities$5,109,046
Net Assets$29,794,454

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

2021

Revenue$38,777,083
Expenses$33,225,656
Net Income$5,551,427
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Nov 22, 2021
Return Version
2020v4.0
Gross Receipts
$39,042,857
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$14,422,823$14,382,885▼ $39,938
Cash and Non-Interest-Bearing Accounts$9,063,040$8,327,067▼ $735,973
Accounts Receivable$5,093,777$6,995,801▲ $1,902,024
Savings and Temporary Cash Investments$1,734,824$1,738,777▲ $3,953
Investments in Publicly Traded Securities$1,178,286$1,522,574▲ $344,288
Pledges and Grants Receivable$419,074$555,459▲ $136,385
Investments Other Securities-$511,634-
Prepaid Expenses and Deferred Charges$442,343$440,268▼ $2,075
Total Assets$32,835,541$34,903,500▲ $2,067,959
Other Assets Total$481,374$429,035▼ $52,339
Liabilities
Accounts Payable and Accrued Expenses$2,188,935$2,983,092▲ $794,157
Mortgage Notes Payable Secured by Investment Property$6,166,001$2,109,029▼ $4,056,972
Deferred Revenue$532,553$16,925▼ $515,628
Total Liabilities$8,887,489$5,109,046▼ $3,778,443
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,861,315$29,763,326▲ $5,902,011
Net Assets With Donor Restrictions$86,737$31,128▼ $55,609
Total Net Assets Fund Balance$23,948,052$29,794,454▲ $5,846,402
Total Liabilities and Net Assets / Fund Balance$32,835,541$34,903,500▲ $2,067,959

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,537,664$5,362,930$16,900,594
Equipment$1,465,833$5,656,673$7,122,506
Land$1,352,746-$1,352,746
Leasehold Improvements$26,642$324,824$351,466

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$21,855---$21,855
2019$21,855---$21,855
2018$21,855---$21,855
2017$21,855---$21,855
2016$21,855---$21,855
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gopichand VallabhaneniDentistFT$303,298$27,792$331,090
Heather SteinMedical DireFT$234,116$25,771$259,887
Heather SteinMedical Director-$225,869$34,018$259,887
Mark PitcherMdFT$209,866$24,987$234,853
Wayne WarnkenMdFT$204,737$24,923$229,660
Peter GuntherMdFT$220,883$20,323$227,497
Stephen BaadMdFT$206,235$6,335$226,279
Jeffrey MckeeCEOFT$138,384$4,540$142,924
Trisha MyersCFOFT$111,966$17,216$129,182

Board Members and Trustees

NameTitle
Rob GibsonPresident
Beth ReillyBoard Member
Francis MangaBoard Member
Heather DanisBoard Member
Hemant GhisingBoard Member
Rachel CummingsBoard Member
Saeed MotahariBoard Member
Thomas MooreBoard Member
Tim AsheBoard Member
Holly MoriglioniSecretary
Eric KratochvilTreasurer
Elizabeth SightlerVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Timberlane Dental GroupDental Services60 TIMBER LANE, S Burlington, VT 05403$106,592
Revenue and Support

Revenue Composition

Contributions and Grants
$12,452,199
Program Service Revenue
$24,798,634
Investment Income
$63,273
Other Revenue
$1,462,977
All Other Contributions
$5,012,346
Change in Net Assets
$5,551,427

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 Table79$39,929Fair Market Value (FMV)
Total Noncash Contributions79$39,929-

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,777,083
Revenue Not Reported on Form 990
$332,488
Total Revenue per Audited Statements
$39,109,571
Total Revenue per Form 990
$38,777,083
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$24,307,995
Other Expenses$8,917,661
Total Fundraising Expense$147,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,291,576$2,093,611$91,579$19,476,766
Other Employee Benefits$2,191,989$324,541$11,606$2,528,136
Fees for Services Management$1,723,514$208,911$9,125$1,941,550
Payroll Taxes$1,305,278$158,215$6,911$1,470,404
Depreciation Depletion$991,257$115,036$5,248$1,111,541
All Other Expenses$779,652$121,734$1,849$903,235
Office Expenses$783,779$95,003$4,150$882,932
Pension Plan Contributions$401,186$48,629$2,124$451,939
Occupancy$391,811$44,127$2,074$438,012
Current Officers, Directors, Trustees, and Key Employees$337,610$41,352$1,788$380,750
Other Expenses$380,427$45,576$1,991$380,427
Information Technology$256,527$31,094$1,358$288,979
Advertising$131,140$15,896$694$147,730
Interest$88,887$5,221$471$94,579
Insurance$83,789$10,156$444$94,389
Fees for Services Legal$42,060$5,098$223$47,381
Fees for Services Accounting$38,393$4,654$203$43,250
Travel$21,124$2,560$112$23,796
Total Functional Expenses$29,569,893$3,507,853$147,910$33,225,656

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$33,263,169
Expenses per Audited Statements$33,225,656
Total Expenses per Form 990$33,225,656
Expenses Not Reported on Form 990$37,513
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,880
Fundraising Gross Income$11,880
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Salud$33,013$11,880$11,880$0
Total Events$33,013$11,880$11,880-
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 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
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
Jeffrey Mckee
Title
CEO
Phone
8022648188
Signed
2021-11-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Mckee
Formed
1971
Legal Domicile
Vt
Voting Board Members
11
Independent Board Members
11
Employees
404

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) are leaders in providing quality care to over 30,000 patients in chittenden and southern grand isle counties, regardless of income or life circumstance. At an unprecedented time like during the covid-19 pandemic, it was especially critical for chcb to act quickly to ensure they met the needs of their patients as safely as possible. As the only federally-granted homeless healthcare program in the entire state, the area's primary location for immigrant health services, and as chittenden county's largest "spoke" in the hub-and-spoke model of addiction recovery care, chcb serves some of the area's most vulnerable populations. In the initial first months of the global pandemic caused by covid-19, their leadership teams acted quickly to reduce in-person services, and consolidate locations. They unfortunately had to furlough the majority of their dental team for two months while scaling back to emergency visits only. However, with thanks to cares funding, their dental services are now back up-and-running with improvements to the air filtration system and sterilization methods to ensure the safest and most hygienic delivery of oral health care for both patients and staff. Additionally, chcb immediately transitioned as many appointments as possible to telehealth technology. By serving patients over the phone or by video conference, they continued to expand access to patients in need while reducing the risk of cross-contamination and doing their part to "flatten the curve." chcb worked over the summer of 2020 with the city, state and nonprofit partners to operate a new drive-through testing site in south hero, and also organized a subset mobile unit van to provide testing/outreach for vulnerable populations, specifically community members experiencing homelessness. The van has allowed chcb to expand medical outreach visits to include acute and chronic disease management and preventive care, immunizations, care coordination, connection to mental health services, and covid-19 testing when clinically indicated. At the beginning of march 2021, chcb began operating a weekly vaccination clinic in collaboration with grand isle fire and rescue to ensure access to this rural community. A month later, they also started running a weekly vaccination clinic out of their riverside health center. On average, they administered 200-400 vaccines each week and are continuing their work with the vt department of health to organize other vaccination clinics in neighboring towns and businesses. Chcb remains grateful to their philanthropic donors and community partners for their stalwart support of their work and efforts through the pandemic.

Form 990, Part XI, Line 9

Rental expenses 25,633 fundraising expenses 11,880 rental expenses -25,633 fundraising expenses -11,880

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, 2018. 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, 2021.

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

Rental expenses 25,633 fundraising expenses 11,880

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

Rental expenses 25,633 fundraising expenses 11,880

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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) ARE LEADERS IN PROVIDING QUALITY CARE TO OVER 30,000 PATIENTS IN CHITTENDEN AND SOUTHERN GRAND ISLE COUNTIES, REGARDLESS OF INCOME OR LIFE CIRCUMSTANCE. AT AN UNPRECEDENTED TIME LIKE DURING THE COVID-19 PANDEMIC, IT WAS ESPECIALLY CRITICAL FOR CHCB TO ACT QUICKLY TO ENSURE THEY MET THE NEEDS OF THEIR PATIENTS AS SAFELY AS POSSIBLE. AS THE ONLY FEDERALLY-GRANTED HOMELESS HEALTHCARE PROGRAM IN THE ENTIRE STATE, THE AREA'S PRIMARY LOCATION FOR IMMIGRANT HEALTH SERVICES, AND AS CHITTENDEN COUNTY'S LARGEST "SPOKE" IN THE HUB-AND-SPOKE MODEL OF ADDICTION RECOVERY CARE, CHCB SERVES SOME OF THE AREA'S MOST VULNERABLE POPULATIONS. IN THE INITIAL FIRST MONTHS OF THE GLOBAL PANDEMIC CAUSED BY COVID-19, THEIR LEADERSHIP TEAMS ACTED QUICKLY TO REDUCE IN-PERSON SERVICES, AND CONSOLIDATE LOCATIONS. THEY UNFORTUNATELY HAD TO FURLOUGH THE MAJORITY OF THEIR DENTAL TEAM FOR TWO MONTHS WHILE SCALING BACK TO EMERGENCY VISITS ONLY. HOWEVER, WITH THANKS TO CARES FUNDING, THEIR DENTAL SERVICES ARE NOW BACK UP-AND-RUNNING WITH IMPROVEMENTS TO THE AIR FILTRATION SYSTEM AND STERILIZATION METHODS TO ENSURE THE SAFEST AND MOST HYGIENIC DELIVERY OF ORAL HEALTH CARE FOR BOTH PATIENTS AND STAFF. ADDITIONALLY, CHCB IMMEDIATELY TRANSITIONED AS MANY APPOINTMENTS AS POSSIBLE TO TELEHEALTH TECHNOLOGY. BY SERVING PATIENTS OVER THE PHONE OR BY VIDEO CONFERENCE, THEY CONTINUED TO EXPAND ACCESS TO PATIENTS IN NEED WHILE REDUCING THE RISK OF CROSS-CONTAMINATION AND DOING THEIR PART TO "FLATTEN THE CURVE." CHCB WORKED OVER THE SUMMER OF 2020 WITH THE CITY, STATE AND NONPROFIT PARTNERS TO OPERATE A NEW DRIVE-THROUGH TESTING SITE IN SOUTH HERO, AND ALSO ORGANIZED A SUBSET MOBILE UNIT VAN TO PROVIDE TESTING/OUTREACH FOR VULNERABLE POPULATIONS, SPECIFICALLY COMMUNITY MEMBERS EXPERIENCING HOMELESSNESS. THE VAN HAS ALLOWED CHCB TO EXPAND MEDICAL OUTREACH VISITS TO INCLUDE ACUTE AND CHRONIC DISEASE MANAGEMENT AND PREVENTIVE CARE, IMMUNIZATIONS, CARE COORDINATION, CONNECTION TO MENTAL HEALTH SERVICES, AND COVID-19 TESTING WHEN CLINICALLY INDICATED. AT THE BEGINNING OF MARCH 2021, CHCB BEGAN OPERATING A WEEKLY VACCINATION CLINIC IN COLLABORATION WITH GRAND ISLE FIRE AND RESCUE TO ENSURE ACCESS TO THIS RURAL COMMUNITY. A MONTH LATER, THEY ALSO STARTED RUNNING A WEEKLY VACCINATION CLINIC OUT OF THEIR RIVERSIDE HEALTH CENTER. ON AVERAGE, THEY ADMINISTERED 200-400 VACCINES EACH WEEK AND ARE CONTINUING THEIR WORK WITH THE VT DEPARTMENT OF HEALTH TO ORGANIZE OTHER VACCINATION CLINICS IN NEIGHBORING TOWNS AND BUSINESSES. CHCB REMAINS GRATEFUL TO THEIR PHILANTHROPIC DONORS AND COMMUNITY PARTNERS FOR THEIR STALWART SUPPORT OF THEIR WORK AND EFFORTS THROUGH THE PANDEMIC.
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