COMMUNITY HEALTH CENTERS INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY HEALTH CENTERS INC (EIN 59-1480970)
Tax period: 2015-02-01 to 2016-01-31
Filed: 2016-06-27
IRS object ID: 201601799349300500
Schema version: 2015v2.1
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
Form 990
Schedule A
Schedule C
Schedule D
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-06-27T08:42:30-04:00	ReturnTs
Tax Period End	2016-01-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	592907578	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Holland & Reilly	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 N Fern Creek Avenue Suite 200	AddressLine1Txt
City	Orlando	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32803	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	591480970	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Community Health Centers Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COMM	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	110 S Woodland Street	AddressLine1Txt
City	Winter Garden	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34787	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Margaret Brennan	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	4079058827	PhoneNum
Signature	2016-06-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Thomas F Reilly	PreparerPersonNm
PTIN	P00147922	PTIN
Phone	4078946803	PhoneNum
Preparation	2016-06-27	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Margaret Brennan	PrincipalOfficerNm
Gross Receipts	$43,941,577	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	CHCFL.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1972	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	Provide quality and compassionate primary and preventive medical, dental, and pharmaceutical services to Central Florida economically and culturally diverse communities.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	545	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$11,372,996	PYContributionsGrantsAmt
CY Contributions Grants	$11,632,169	CYContributionsGrantsAmt
PY Program Service Revenue	$24,873,421	PYProgramServiceRevenueAmt
CY Program Service Revenue	$31,371,574	CYProgramServiceRevenueAmt
PY Investment Income	$153,869	PYInvestmentIncomeAmt
CY Investment Income	$680,366	CYInvestmentIncomeAmt
PY Other Revenue	$48,943	PYOtherRevenueAmt
CY Other Revenue	$59,843	CYOtherRevenueAmt
PY Total Revenue	$36,449,229	PYTotalRevenueAmt
CY Total Revenue	$43,743,952	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$25,577,974	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$28,535,450	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$633,616	CYTotalFundraisingExpenseAmt
PY Other Expenses	$9,838,349	PYOtherExpensesAmt
CY Other Expenses	$11,872,768	CYOtherExpensesAmt
PY Total Expenses	$35,416,323	PYTotalExpensesAmt
CY Total Expenses	$40,408,218	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,032,906	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,335,734	CYRevenuesLessExpensesAmt
Total Assets BOY	$29,344,668	TotalAssetsBOYAmt
Total Assets EOY	$32,770,259	TotalAssetsEOYAmt
Total Liabilities BOY	$11,463,551	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,553,408	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$17,881,117	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$21,216,851	NetAssetsOrFundBalancesEOYAmt
Mission	Provide quality and compassionate primary and preventive medical, dental, and pharmaceutical services to Central Florida economically and culturally diverse communities.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$20,197,508	ExpenseAmt
Revenue	$18,498,396	RevenueAmt
Desc	Medical services - CHC extends over six communities and has eleven medical sites and six pharmacies. CHC provided primary medical services to 48,634 patients during the year through 148,862 visits for medical reasons, 333 patients through 1,144 visits for mental health reasons, and 3,061 patients through 3,205 visits for vision. CHC received donated use of medical facilities of $290,249.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$6,509,388	ExpenseAmt
Revenue	$3,975,436	RevenueAmt
Desc	Dental services - CHC provides comprehensive dental services to both adults and pediatric patients at eight sites. CHC provided 45,369 visits for 16,981 patients this year. Dental services provided include dentures, bridges, fillings, periodontial services, children services, and dental hygiene. The dental services received donated use of facilities of $32,820.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$4,166,165	ExpenseAmt
Revenue	$8,897,742	RevenueAmt
Desc	Pharmacy services - CHC receives 340b pricing which allows affordable prescriptions to our patients. During the year over 192,000 prescriptions were filled at our six pharmacies and collaberating with some retail pharmacies filled over 11,000 prescriptions. Over $237,000 worth of prescriptions were dispensed to patients under the Share the Care program and several Prescription Assistance Programs at no cost to our patients.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$30,873,061	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
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	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	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	Yes (true)	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 With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	20	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	545	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
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
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
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	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	false	LocalChaptersInd
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	FL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	Mark Dickinson	PersonNm
Phone	4079058827	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	110 S Woodland Street	AddressLine1Txt
City	Winter Garden	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34787	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
Ray Schleichkorn
Director	1.00	0.00	Yes (X)	$0	$0	$0
Mercedes Fonseca
Past chairperson	1.00	0.00	Yes (X)	$0	$0	$0
Pascale Vincent
2nd Vice Chairperson	1.00	0.00	Yes (X)	$0	$0	$0
Timothy McKinney
Treasurer	1.00	0.00	Yes (X)	$0	$0	$0
Lauren Josephs
Director	1.00	0.00	Yes (X)	$0	$0	$0
Adler Labossiere
Director	1.00	0.00	Yes (X)	$0	$0	$0
John Sanders
Chairperson	1.00	0.00	Yes (X)	$0	$0	$0
Karla Radka
Secretary	1.00	0.00	Yes (X)	$0	$0	$0
Timothy Walker
Director	1.00	0.00	Yes (X)	$0	$0	$0
Sonya Young
Director	1.00	0.00	Yes (X)	$0	$0	$0
Nathaniel Friends
Director	1.00	0.00	Yes (X)	$0	$0	$0
Mark Dickinson
CFO	40.00	0.00		$221,990	$0	$13,143	Yes (X)
Michael Ham-Ying
CMO	40.00	0.00		$308,559	$0	$18,749	Yes (X)
Jeffrey Bowman
COO	40.00	0.00		$144,237	$0	$11,405	Yes (X)
Margaret Brennan
CEO	40.00	0.00		$221,706	$0	$11,546	Yes (X)
Gregg Stewart
CDO	40.00	0.00		$236,903	$0	$17,372	Yes (X)
Lei Ying
Provider	40.00	0.00		$323,589	$0	$6,968		Yes (X)
Felix Oyola
Provider	40.00	0.00		$282,642	$0	$17,254		Yes (X)
Juan Ravelo
Provider	40.00	0.00		$288,700	$0	$13,786		Yes (X)
Genelle Walters
Provider	40.00	0.00		$248,607	$0	$17,149		Yes (X)
Crisanto Delgado
Provider	40.00	0.00		$220,046	$0	$13,128		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,496,979	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$140,500	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	54	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Field	Value	IRS element (for citing)
Person	Swann Hadley Stump Dietrich et al	PersonNm

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1961	AddressLine1Txt
City	Winter Park	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32790	ZIPCd

Field	Value	IRS element (for citing)
Services	Legal services	ServicesDesc
Compensation	$110,071	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$57,854	FederatedCampaignsAmt
Government Grants	$10,678,978	GovernmentGrantsAmt
All Other Contributions	$895,337	AllOtherContributionsAmt
Total Contributions	$11,632,169	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Patient fees	Desc
Business	621400	BusinessCd
Total Revenue Column	$31,371,574	TotalRevenueColumnAmt
Related Or Exempt Func Income	$31,371,574	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$31,371,574	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$25,062	TotalRevenueColumnAmt
Related Or Exempt Func Income	$25,062	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$838,367	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$183,063	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$655,304	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$655,304	TotalRevenueColumnAmt
Related Or Exempt Func Income	$655,304	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$74,405	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$14,562	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$59,843	TotalRevenueColumnAmt
Exclusion	$59,843	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$43,743,952	TotalRevenueColumnAmt
Related Or Exempt Func Income	$32,051,940	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$59,843	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,271,957	TotalAmt
Program Services	$581,269	ProgramServicesAmt
Management And General	$678,335	ManagementAndGeneralAmt
Fundraising	$12,353	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$22,425,224	TotalAmt
Program Services	$17,960,376	ProgramServicesAmt
Management And General	$4,100,710	ManagementAndGeneralAmt
Fundraising	$364,138	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$406,236	TotalAmt
Program Services	$298,861	ProgramServicesAmt
Management And General	$100,904	ManagementAndGeneralAmt
Fundraising	$6,471	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,835,146	TotalAmt
Program Services	$2,238,077	ProgramServicesAmt
Management And General	$551,704	ManagementAndGeneralAmt
Fundraising	$45,365	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,596,887	TotalAmt
Program Services	$1,251,028	ProgramServicesAmt
Management And General	$320,462	ManagementAndGeneralAmt
Fundraising	$25,397	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$164,980	TotalAmt
Management And General	$164,980	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$44,706	TotalAmt
Management And General	$44,706	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,894,085	TotalAmt
Program Services	$1,004,302	ProgramServicesAmt
Management And General	$889,783	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$152,350	TotalAmt
Program Services	$20,310	ProgramServicesAmt
Management And General	$15,412	ManagementAndGeneralAmt
Fundraising	$116,628	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$734,842	TotalAmt
Program Services	$239,519	ProgramServicesAmt
Management And General	$495,149	ManagementAndGeneralAmt
Fundraising	$174	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,470,060	TotalAmt
Program Services	$1,008,813	ProgramServicesAmt
Management And General	$461,159	ManagementAndGeneralAmt
Fundraising	$88	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$270,228	TotalAmt
Program Services	$123,216	ProgramServicesAmt
Management And General	$125,183	ManagementAndGeneralAmt
Fundraising	$21,829	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$204,338	TotalAmt
Program Services	$54,501	ProgramServicesAmt
Management And General	$148,039	ManagementAndGeneralAmt
Fundraising	$1,798	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$355,165	TotalAmt
Program Services	$303,068	ProgramServicesAmt
Management And General	$52,097	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,347,961	TotalAmt
Program Services	$1,130,697	ProgramServicesAmt
Management And General	$195,089	ManagementAndGeneralAmt
Fundraising	$22,175	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$181,833	TotalAmt
Program Services	$70,628	ProgramServicesAmt
Management And General	$109,712	ManagementAndGeneralAmt
Fundraising	$1,493	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Supplies	$3,465,312	$3,465,312
Repairs and maintenance	$1,131,243	$932,681	$198,562
Dues and subscriptions	$152,839	$89,200	$59,970	$3,669
Postage and printing	$201,412	$87,327	$110,631	$3,454

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$101,414	TotalAmt
Program Services	$13,876	ProgramServicesAmt
Management And General	$78,954	ManagementAndGeneralAmt
Fundraising	$8,584	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$40,408,218	TotalAmt
Program Services	$30,873,061	ProgramServicesAmt
Management And General	$8,901,541	ManagementAndGeneralAmt
Fundraising	$633,616	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$9,619	BOYAmt
EOY	$10,116	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$6,103,134	BOYAmt
EOY	$10,329,564	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,790,651	BOYAmt
EOY	$449,055	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,089,495	BOYAmt
EOY	$3,830,916	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$148,550	BOYAmt
EOY	$191,398	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$124,086	BOYAmt
EOY	$209,557	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$26,127,793	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,468,466	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$16,888,775	BOYAmt
EOY	$17,659,327	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$190,358	BOYAmt
EOY	$90,326	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$29,344,668	BOYAmt
EOY	$32,770,259	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,581,048	BOYAmt
EOY	$2,671,607	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$216,634	BOYAmt
EOY	$100,000	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$8,665,869	BOYAmt
EOY	$8,781,801	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$11,463,551	BOYAmt
EOY	$11,553,408	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$17,641,614	BOYAmt
EOY	$21,203,351	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$239,503	BOYAmt
EOY	$13,500	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$17,881,117	BOYAmt
EOY	$21,216,851	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$29,344,668	BOYAmt
EOY	$32,770,259	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$3,335,734	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
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	$12,676,015	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,631,914	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,145,162	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,372,996	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,632,169	CurrentTaxYearAmt
Total	$59,458,256	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$327,634	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$330,323	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$311,798	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$317,847	CurrentTaxYearMinus1YearAmt
Current Tax Year	$323,069	CurrentTaxYearAmt
Total	$1,610,671	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,003,649	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,962,237	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,456,960	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,690,843	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,955,238	CurrentTaxYearAmt
Total	$61,068,927	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$61,068,927	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$34,396	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$246,978	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,494	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$153,869	CurrentTaxYearMinus1YearAmt
Current Tax Year	$680,366	CurrentTaxYearAmt
Total	$1,123,103	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$56,023	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$55,695	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$64,049	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$48,943	CurrentTaxYearMinus1YearAmt
Current Tax Year	$59,843	CurrentTaxYearAmt
Total	$284,553	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$62,476,583	TotalSupportAmt
Gross Receipts Rltd Activities	$114,514,011	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.97750	PublicSupportCY170Pct
Public Support PY170	0.98810	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	Yes (true)	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	false	OtherActivitiesInd
Not Described Section501c3	false	NotDescribedSection501c3Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,538,373	OtherCostOrOtherBasisAmt
Book Value	$1,538,373	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$12,429,720	OtherCostOrOtherBasisAmt
Depreciation	$3,396,208	DepreciationAmt
Book Value	$9,033,512	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,409,973	OtherCostOrOtherBasisAmt
Depreciation	$2,003,803	DepreciationAmt
Book Value	$5,406,170	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,695,121	OtherCostOrOtherBasisAmt
Depreciation	$3,068,455	DepreciationAmt
Book Value	$1,626,666	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$54,606	OtherCostOrOtherBasisAmt
Book Value	$54,606	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$17,659,327	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
Deposits	$61,509
Loan costs net	$28,817

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$90,326	TotalBookValueOtherAssetsAmt
Total Rev Etc Audited Fincl Stmt	$44,067,021	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$323,069	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$323,069	RevenueNotReportedAmt
Revenue Subtotal	$43,743,952	RevenueSubtotalAmt
Total Revenue Per Form990	$43,743,952	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$40,731,287	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$323,069	DonatedServicesUseFcltsAmt
Expenses Not Reported	$323,069	ExpensesNotReportedAmt
Expenses Subtotal	$40,408,218	ExpensesSubtotalAmt
Total Expenses Per Form990	$40,408,218	TotalExpensesPerForm990Amt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Golf tourney	Event1Nm
Gross Receipts Event1	$74,405	GrossReceiptsEvent1Amt
Gross Revenue Event1	$74,405	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$5,300	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$4,356	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$4,906	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$74,405	GrossReceiptsTotalAmt
Gross Revenue Total Events	$74,405	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$5,300	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$4,356	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$4,906	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$14,562	DirectExpenseSummaryEventsAmt
Net Income Summary	$59,843	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
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 (10 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
Mark Dickinson
CFO	$195,990	$26,000	$13,143	$235,133
Michael Ham-Ying
CMO	$308,559		$18,749	$327,308
Jeffrey Bowman
COO	$144,237		$11,405	$155,642
Lei Ying
Provider	$252,152	$71,437	$6,968	$330,557
Felix Oyola
Provider	$236,433	$46,209	$17,254	$299,896
Juan Ravelo
Provider	$243,801	$44,899	$13,786	$302,486
Genelle Walters
Provider	$224,736	$23,871	$17,149	$265,756
Crisanto Delgado
Provider	$196,426	$23,620	$13,128	$233,174
Margaret Brennan
CEO	$221,706		$11,546	$233,252
Gregg Stewart
CDO	$236,903		$17,372	$254,275

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990 governing body review Part VI line 11	The Form 990 is presented to the Finance Committee annually and the Finance Committee recommends approval to the Board of Directors.
Conflict of interest policy compliance Part VI line 12c	On an annual basis, everyone is asked to review the conflict of interest policy and complete as necessary.
CEO executive director top management comp Part VI line 15a	See the process described for line 15b below.
Other officer or key employee compensation Part VI line 15b	Comparative data is utilized among HFMA, NACHC, FACHC, and national independent surveys and applied according to size and revenue for other not-for-profit organizations.
Governing documents etc available to public Part VI line 19	Governing document, conflict of interest policy, and financial statements are made available to the public upon written request.