NORTH EAST MEDICAL SERVICES: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NORTH EAST MEDICAL SERVICES (EIN 94-1722562)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202003149349302625
- Schema version
- 2019v5.0
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T10:29:13-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270741376 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARSHWAL & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7677 OAKPORT ST STE 460 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941722562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | North East Medical Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 4153919686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 Stockton Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Johnson Wong | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sanwar Harshwal CPA | PreparerPersonNm |
| PTIN | P01249746 | PTIN |
| Phone | 5104525051 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Eddie W Chan | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 Stockton Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $154,574,436 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.nems.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | North East Medical Services (NEMS) is a family-oriented, comprehensive health center which offers a wide range of health services to a predominantly Asian American population. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 840 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | -$57,399 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$57,399 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,046,684 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,161,905 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $117,052,065 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $127,899,663 | CYProgramServiceRevenueAmt |
| PY Investment Income | $361,091 | PYInvestmentIncomeAmt |
| CY Investment Income | $448,074 | CYInvestmentIncomeAmt |
| PY Other Revenue | $13,984,576 | PYOtherRevenueAmt |
| CY Other Revenue | $16,879,395 | CYOtherRevenueAmt |
| PY Total Revenue | $140,444,416 | PYTotalRevenueAmt |
| CY Total Revenue | $154,389,037 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $73,264,505 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $80,166,113 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $45,169,501 | PYOtherExpensesAmt |
| CY Other Expenses | $56,026,576 | CYOtherExpensesAmt |
| PY Total Expenses | $118,434,006 | PYTotalExpensesAmt |
| CY Total Expenses | $136,192,689 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $22,010,410 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $18,196,348 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $245,981,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $266,976,430 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $51,461,312 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,259,967 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $194,520,115 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $212,716,463 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | North East Medical Services (NEMS) is a family-oriented, comprehensive health center which offers a wide range of health services to a predominantly Asian American population. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $66,891,293 | ExpenseAmt |
| Revenue | $83,647,049 | RevenueAmt |
| Desc | Primary and specialty medical services provided for 258,609 encounters. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,221,692 | ExpenseAmt |
| Revenue | $30,160,649 | RevenueAmt |
| Desc | Pharmacy served/filled 521,388 prescriptions. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,232,910 | ExpenseAmt |
| Revenue | $8,662,658 | RevenueAmt |
| Desc | Dental services provided for 45,169 encounters. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,273,468 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $5,429,307 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $96,619,363 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 410 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 840 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | Yes (true) | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Johnson Wong | PersonNm |
| Phone | 4153919686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 Stockton Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| Eddie W Chan | |||||||
| CEO | 40.00 | 0.00 | Yes (X) | $608,584 | $0 | $24,897 | |
| Kenneth Tai MD | |||||||
| CHO | 40.00 | 0.00 | Yes (X) | $477,396 | $0 | $24,626 | |
| Jerry Jew | |||||||
| CSO | 40.00 | 0.00 | Yes (X) | $430,577 | $0 | $41,742 | |
| Richard Huynh MD | |||||||
| Physician Team Le. | 40.00 | 0.00 | $384,920 | $0 | $45,150 | ||
| Wai Hang Jackie Lam MD | |||||||
| Medical Director | 40.00 | 0.00 | $403,806 | $0 | $23,525 | ||
| Ted Y Li MD | |||||||
| Medical Director | 40.00 | 0.00 | $389,779 | $0 | $34,962 | ||
| Lynn Xiao Liu MD | |||||||
| Medical Director | 40.00 | 0.00 | $357,763 | $0 | $44,260 | ||
| Jack Huynh MD | |||||||
| Physician | 40.00 | 0.00 | $349,302 | $0 | $44,551 | ||
| Johnson Wong | |||||||
| CFO | 40.00 | 0.00 | Yes (X) | $352,420 | $0 | $35,419 | |
| Angel Cho MD | |||||||
| Physician | 40.00 | 0.00 | $339,470 | $0 | $43,880 | ||
| Daniel Chan | |||||||
| Cardiologist/Clinic Advisor | 40.00 | 0.00 | $338,381 | $0 | $35,447 | ||
| Diana Kawasaki-Yee | |||||||
| COO | 40.00 | 0.00 | Yes (X) | $330,564 | $0 | $38,400 | |
| Kwokming James Cheng MD | |||||||
| Physician | 40.00 | 0.00 | $323,480 | $0 | $39,081 | ||
| Jonathan D Wong MD | |||||||
| Physician Team Le. | 40.00 | 0.00 | $288,396 | $0 | $33,989 | ||
| Beverley Woo-Chan | |||||||
| Director of Pharmacy | 40.00 | 0.00 | $264,939 | $0 | $32,587 | ||
| Cordelia Achuck Saito | |||||||
| Dental Director | 40.00 | 0.00 | $244,451 | $0 | $38,873 | ||
| Anne Brandon JD | |||||||
| Bd. Chairperson | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Nancy Huang Pharm D | |||||||
| ViceChairperson | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Mike Chi | |||||||
| Secretary/Treas | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jeany Tay MD | |||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Eunice Hendary | |||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Suzanne Cheung | |||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Cindy Law | |||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| John Jin Lee JD | |||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Edwin Wang | |||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,884,228 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $581,389 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 158 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Feldesman Tucker & Liefer | |||||
| 1129 20th St NW | Washington | DC | 20036 | Legal Services | $1,542,499 |
| One Workplace L Ferrari | |||||
| 2500 De La Cruz Blvd | Santa Clara | CA | 95050 | Office Furniture | $246,313 |
| Evershine I LP | |||||
| 19620 Stevens Creek Blvd 200 | Cupertino | CA | 95014 | Rent | $197,286 |
| Acies Engineering | |||||
| 111 W Evelyn Ave Ste 301 | Sunnyvale | CA | 94086 | Engineering | $356,335 |
| A&C United Flooring | |||||
| 229 Village Drive | South San Francisco | CA | 94080 | Flooring Service | $203,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $8,475,716 | GovernmentGrantsAmt |
| All Other Contributions | $686,189 | AllOtherContributionsAmt |
| Noncash Contributions | $93,305 | NoncashContributionsAmt |
| Total Contributions | $9,161,905 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Dental | 621300 | $8,662,658 | $8,662,658 |
| Laboratory | 621500 | $1,539,145 | $1,539,145 |
| Medical | 621110 | $83,647,049 | $83,647,049 |
| Optometry | 621300 | $1,340,508 | $1,340,508 |
| Pharmacy | 446110 | $30,160,649 | $30,160,649 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,549,654 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,549,654 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $127,899,663 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $448,074 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $448,074 | RelatedOrExemptFuncIncomeAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $128,000 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $185,399 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$57,399 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$57,399 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$57,399 | UnrelatedBusinessRevenueAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Incentives & Oth. Revenue | 900099 | $15,701,242 | $15,701,242 |
| Loss on disposal of FA | 900099 | -$45,001 | -$45,001 |
| Non-Debt Financ. Rent Inc | 621300 | $1,280,553 | $1,280,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $16,936,794 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $154,389,037 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $145,284,531 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$57,399 | UnrelatedBusinessRevenueAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,573,398 | TotalAmt |
| Program Services | $3,593,161 | ProgramServicesAmt |
| Management And General | $980,237 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,728,661 | TotalAmt |
| Program Services | $47,060,458 | ProgramServicesAmt |
| Management And General | $12,668,203 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,213,500 | TotalAmt |
| Program Services | $3,204,713 | ProgramServicesAmt |
| Management And General | $1,008,787 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,373,181 | TotalAmt |
| Program Services | $5,607,909 | ProgramServicesAmt |
| Management And General | $1,765,272 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,277,373 | TotalAmt |
| Program Services | $3,253,293 | ProgramServicesAmt |
| Management And General | $1,024,080 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,572,459 | TotalAmt |
| Program Services | $917,564 | ProgramServicesAmt |
| Management And General | $654,895 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,300 | TotalAmt |
| Program Services | $42,189 | ProgramServicesAmt |
| Management And General | $30,111 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,095,282 | TotalAmt |
| Program Services | $2,750,866 | ProgramServicesAmt |
| Management And General | $1,344,416 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $336,915 | TotalAmt |
| Program Services | $159,396 | ProgramServicesAmt |
| Management And General | $177,519 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,398,130 | TotalAmt |
| Program Services | $1,161,473 | ProgramServicesAmt |
| Management And General | $2,236,657 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,573,537 | TotalAmt |
| Program Services | $188,065 | ProgramServicesAmt |
| Management And General | $3,385,472 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $496,131 | TotalAmt |
| Program Services | $74,634 | ProgramServicesAmt |
| Management And General | $421,497 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,740 | TotalAmt |
| Program Services | $168,084 | ProgramServicesAmt |
| Management And General | $199,656 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,268 | TotalAmt |
| Program Services | $2,307 | ProgramServicesAmt |
| Management And General | $225,961 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,512,351 | TotalAmt |
| Program Services | $1,163,282 | ProgramServicesAmt |
| Management And General | $5,349,069 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,578 | TotalAmt |
| Program Services | $117,994 | ProgramServicesAmt |
| Management And General | $449,584 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Managed Care Svc Org. Costs | $15,281,779 | $15,281,779 | |
| Pharmaceutical Supplies | $9,261,769 | $9,107,400 | $154,369 |
| Legal Settlements | $4,800,000 | $4,800,000 | |
| Subscriptions & Dues | $3,114,201 | $794,812 | $2,319,389 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,348,136 | TotalAmt |
| Program Services | $1,969,984 | ProgramServicesAmt |
| Management And General | $378,152 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,192,689 | TotalAmt |
| Program Services | $96,619,363 | ProgramServicesAmt |
| Management And General | $39,573,326 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,894,217 | BOYAmt |
| EOY | $70,168,345 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,462,426 | BOYAmt |
| EOY | $15,894,764 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,205 | BOYAmt |
| EOY | $241,432 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,600,664 | BOYAmt |
| EOY | $12,432,093 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,164 | BOYAmt |
| EOY | $549,862 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,131,910 | BOYAmt |
| EOY | $2,737,857 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $190,291,509 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,052,548 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,245,535 | BOYAmt |
| EOY | $158,238,961 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,000 | BOYAmt |
| EOY | $200,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,640,306 | BOYAmt |
| EOY | $6,513,116 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,981,427 | BOYAmt |
| EOY | $266,976,430 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,103,735 | BOYAmt |
| EOY | $43,990,875 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,145,960 | BOYAmt |
| EOY | $3,517,254 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,927,402 | BOYAmt |
| EOY | $5,209,858 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,284,215 | BOYAmt |
| EOY | $1,541,980 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,461,312 | BOYAmt |
| EOY | $54,259,967 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $193,578,056 | BOYAmt |
| EOY | $211,501,234 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $942,059 | BOYAmt |
| EOY | $1,215,229 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $194,520,115 | BOYAmt |
| EOY | $212,716,463 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,981,427 | BOYAmt |
| EOY | $266,976,430 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $18,196,348 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,768,213 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,857,544 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,325,104 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,046,684 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,161,905 | CurrentTaxYearAmt |
| Total | $48,159,450 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,768,213 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,857,544 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,325,104 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,046,684 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,161,905 | CurrentTaxYearAmt |
| Total | $48,159,450 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $48,159,450 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $376,584 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $927,731 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,060,024 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,740,796 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,728,627 | CurrentTaxYearAmt |
| Total | $6,833,762 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,340,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,073,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,838,707 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,641,968 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,701,242 | CurrentTaxYearAmt |
| Total | $71,595,612 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $126,588,824 | TotalSupportAmt |
| Public Support CY170 | 0.38040 | PublicSupportCY170Pct |
| Public Support PY170 | 0.42030 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,158,281 | BeginningYearBalanceAmt |
| End Year Balance | $18,158,281 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,158,281 | BeginningYearBalanceAmt |
| End Year Balance | $18,158,281 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,158,281 | BeginningYearBalanceAmt |
| End Year Balance | $18,158,281 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,158,281 | BeginningYearBalanceAmt |
| End Year Balance | $18,158,281 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,158,281 | BeginningYearBalanceAmt |
| End Year Balance | -$8,475 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,570,662 | OtherCostOrOtherBasisAmt |
| Book Value | $56,570,662 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $54,886,386 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,253,988 | DepreciationAmt |
| Book Value | $47,632,398 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $51,617,816 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,581,181 | DepreciationAmt |
| Book Value | $37,036,635 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,734,208 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,217,379 | DepreciationAmt |
| Book Value | $4,516,829 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,482,437 | OtherCostOrOtherBasisAmt |
| Book Value | $12,482,437 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $158,238,961 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IBNR Accrued Liability | Desc |
| Amt | $1,541,980 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,541,980 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $158,905,012 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $4,330,576 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $185,399 | OtherRevenueAmt |
| Revenue Not Reported | $4,515,975 | RevenueNotReportedAmt |
| Revenue Subtotal | $154,389,037 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $154,389,037 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $140,708,664 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $4,330,576 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $185,399 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,515,975 | ExpensesNotReportedAmt |
| Expenses Subtotal | $136,192,689 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $136,192,689 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X : FIN48 Footnote | NEMS has been recognized by the Internal Revenue Service as a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code (IRC) and is exempt from federal income taxes on related income pursuant to Section 501(a) of the IRC and 23701d of the California Revenue and Taxation Code.NEMS has adopted the accounting guidance related to uncertain tax positions, and has evaluated its tax positions and believes that all of the positions taken by NEMS in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. NEMS returns are subject to examination by federal and state taxing authorities, generally for three years and four years respectively after they are filed. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Rental Expenses Netted in Part VIII $185399 |
| Part XII, Line 2d: Other expenses and losses per audited F/S | Rental Expenses Netted in Part VIII $185399 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| Angel Cho MD | ||||||
| Physician | $279,059 | $15,755 | $44,656 | $22,400 | $21,480 | $383,350 |
| Beverley Woo-Chan | ||||||
| Director of Pharmacy | $223,317 | $41,622 | $17,976 | $14,611 | $297,526 | |
| Cordelia Achuck Saito | ||||||
| Dental Director | $225,650 | $18,801 | $18,267 | $20,606 | $283,324 | |
| Daniel Chan | ||||||
| Cardiologist/Clinic Advisor | $302,624 | $17,382 | $18,375 | $22,400 | $13,047 | $373,828 |
| Diana Kawasaki-Yee | ||||||
| COO | $284,843 | $45,000 | $721 | $22,400 | $16,000 | $368,964 |
| Eddie W Chan | ||||||
| CEO | $473,308 | $127,572 | $7,704 | $22,400 | $2,497 | $633,481 |
| Jack Huynh MD | ||||||
| Physician | $273,797 | $15,120 | $60,385 | $21,531 | $23,020 | $393,853 |
| Jerry Jew | ||||||
| CSO | $364,777 | $50,000 | $15,800 | $22,400 | $19,342 | $472,319 |
| Johnson Wong | ||||||
| CFO | $285,120 | $45,000 | $22,300 | $22,400 | $13,019 | $387,839 |
| Jonathan D Wong MD | ||||||
| Physician Team Le. | $241,992 | $19,040 | $27,364 | $19,368 | $14,621 | $322,385 |
| Kenneth Tai MD | ||||||
| CHO | $373,962 | $55,000 | $48,434 | $22,400 | $2,226 | $502,022 |
| Kwokming James Cheng MD | ||||||
| Physician | $270,572 | $15,208 | $37,700 | $21,659 | $17,422 | $362,561 |
| Lynn Xiao Liu MD | ||||||
| Medical Director | $294,728 | $25,710 | $37,325 | $22,400 | $21,860 | $402,023 |
| Richard Huynh MD | ||||||
| Physician Team Le. | $290,002 | $19,037 | $75,881 | $22,400 | $22,750 | $430,070 |
| Ted Y Li MD | ||||||
| Medical Director | $331,676 | $21,853 | $36,250 | $22,400 | $12,562 | $424,741 |
| Wai Hang Jackie Lam MD | ||||||
| Medical Director | $321,227 | $25,245 | $57,334 | $22,400 | $1,125 | $427,331 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Books & Supplies | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $93,305 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d: Other Program Services Description | OTHER PROGRAM SERVICES 4: Radiology Services: Units of service provided were 22,690. OTHER PROGRAM SERVICES 5: Laboratory Services: Units of service provided were 371,792. OTHER PROGRAM SERVICES 6: Optometry Services: Units of Service provided were 9,180. OTHER PROGRAM SERVICES 7: Health Counseling Services: Units of Service provided were 6,478. OTHER PROGRAM SERVICES 8: Physical Therapy Services: Units of Service provided were 3,097. |
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | The Director of the Pharmacy is the spouse of the CEO. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The NEMS management shall have the responsibility for reviewing the clinic's Form 990 (including all pertinent Schedules) before it is filed with Internal Revenue Service.After the draft of the Form 990 has been obtained by the NEMS management, they will have no more than four weeks to complete their review.Once the NEMS management has completed its initial review of the Form 990, a meeting or conference call will be scheduled with the preparer of the Form 990 (regardless of whether the Form 990 is externally or internally prepared) to discuss any questions, comments, and suggested revisions identified by the NEMS management.The preparer of the Form 990 should make any revisions to the Form 990 as soon as feasibly possible to ensure that the Form 990 is filed with Internal Revenue Service on a timely basis.All questions, comments, and suggested revisions set forth by the NEMS management should be documented, along with any responses from the preparer of the Form 990, if applicable. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Board of Directors and key management staff will fill out the "Annual Conflict Disclosure Questionnaire." These questionnaires will be reviewed by the chair of the Board of Directors who will determine appropriate action if a conflict of interest is identified. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | The compensation of the organization's CEO and top management officer is determined by the Board of Directors who utilize comparability data provided annually by the Hospital and Healthcare Compensation Service for the National Association of Community Health Centers. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The compensation of the organization's other officers and key employees is determined by the CEO who utilizes comparability data published annually by the Hospital and Healthcare Compensation Service for the National Association of Community Health Centers and data from the California Primary Care Association Compensation and Benefit Survey. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The clinic's governing documents, policies, and financial statements are made available to the public upon request. |
| Form 990, Part I, Summary, Line 1 | North East Medical Services (NEMS) is a family-oriented, comprehensive health center which offers a wide range of health services: primary & specialty medical care, dental & optometric care, as well as services including nursing, nutrition, social services, pharmacy, radiology, & laboratory serving a predominantly Asian American population. |
| Form 990, Part VIII, line 1g | The organization received noncash contribution of donated goods and services in the amount of $4,423,881. Of this amount, $4,330,576 represented donated use of facilities and laboratory services and $93,305 represented books, office and other supplies. As per reporting instructions, only the donated books, office and other supplies have been reported on line 1g and in Schedule M. The donated laboratory services and use of facilities has been reconciled in Schedule D, Part XII, Line 2b & Part XIII, line 2a. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Junipero Serra Properties LLC | |||||||||
| 1520 Stockton Street | San Francisco | CA | 94133 | 813907720 | Real Estate | CA | $1,410,454 | $29,902,133 | North East Medical Services |
| San Mateo Diversified LLC | |||||||||
| 1520 Stockton Street | San Francisco | CA | 94133 | 814413070 | Real Estate | CA | $20,000 | $9,380,267 | North East Medical Services |
| NEMS PT Services LLC | |||||||||
| 1520 Stockton Street | San Francisco | CA | 94133 | Physical Therapy | CA | $404,310 | $2,704,715 | North East Medical Services | |
| San Francisco Diversified Properties LLC | |||||||||
| 1520 Stockton Street | San Francisco | CA | 94133 | 822837589 | Real Estate | CA | $83,882 | $12,135,774 | North East Medical Services |
| Kapolei Diversified Properties LLC | |||||||||
| 1520 Stockton Street | San Francisco | CA | 94133 | 833140285 | Real Estate | CA | $8,014,284 | North East Medical Services | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
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