2015-07-01T17:01:15-05:00 2014-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2014-01-01 680165855 SHASTA COMMUNITY HEALTH CENTER % SHERRY CALDWELL CFO SHAS 5302465710 1035 PLACER STREET Suite REDDING CA 96001 SHERRY CALDWELL CFO 5302465710 2015-07-01 true Brian D Todd P00422601 5302465710 2014 2016-04-25 22:37:26Z C DEAN GERMANO CEO 1035 PLACER STREET REDDING CA 96001 34228688 false X WWW.SHASTAHEALTH.ORG X 1988 CA CREATE A SEAMLESS SYSTEM OF ACCESS TO COMPASSIONATE, HIGH QUALITY, COST-EFFECTIVE PRIMARY AND PREVENTIVE HEALTH CARE FOR ALL RESIDENTS OF THE COMMUNITY IT SERVES. 12 12 410 15 0 0 11338992 7130411 23293507 26889144 -25527 175376 24291 24841 34631263 34219772 0 0 0 0 21489828 23699010 0 0 167151 7680729 8674308 29170557 32373318 5460706 1846454 34104690 34094768 8818451 6962434 25286239 27132334 X CREATE A SEAMLESS SYSTEM OF ACCESS TO COMPASSIONATE, HIGH QUALITY, COST-EFFECTIVE PRIMARY AND PREVENTIVE HEALTH AND DENTAL CARE FOR ALL RESIDENTS OF THE COMMUNITY IT SERVES, PARTICULARLY FOR THOSE RESIDENTS WHO ARE ECONOMICALLY OR OTHERWISE DISADVANTAGED. false false 18773943 22080733 SHASTA COMMUNITY HEALTH CENTER (SCHC) IS A KEY PROVIDER OF THE HEALTH CARE SAFETY NET SERVICES IN NORTHERN CALIFORNIA, PROVIDING MEDICAL, MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO 34,781 PATIENTS (131,036 VISITS) IN 2014. SCHC ALSO HAS AN EXTENSIVE OUTREACH TO THE HOMELESS PROGRAM, SERVICES FOR HIV PATIENTS AND IS ONE OF THE FEW MEDICAL RESOURCES FOR THE LOW INCOME POPULATIONS, ESPECIALLY THOSE WITH INCOME BELOW 200% OF THE FEDERAL POVERTY GUIDELINE AND THE UNINSURED. 3012652 3106673 SHASTA COMMUNITY HEALTH CENTERS DENTISTS PROVIDE DENTAL SERVICES TO THE LOW INCOME POPULATIONS: THOSE WITH INCOME BELOW 200% OF THE FEDERAL POVERTY GUIDELINE, THE HOMELESS POPULATION, AND THE UNINSURED. DURING 2014, SCHCS DENTISTS SERVED 7,471 PATIENTS (17,470 VISITS). 1781255 1697292 SHASTA COMMUNITY HEALTH CENTER IS A MAJOR PROVIDER OF MENTAL HEALTH SERVICES IN SHASTA COUNTY, SEEING 2,690 PATIENTS DURING 2014. 507651 4446 24075501 true true false true false false false false false false true false false false true true false true false false false false false false false false false false false true false false false false false false false false true false false false false true true true false false true 91 0 true 410 true false false false false false false false false false false X 12 12 false false true false false false false true true false false true true true true true true true true false CA X SHERRY CALDWELL CFO 5302465763 1035 PLACER STREET REDDING CA 96001 JOHN DI PERRY CHAIRPERSON 4.0 0.5 X X 0 0 0 WENDY LONGWELL DIRECTOR, BEGINNING 6/2014 2.0 0.5 X 0 0 0 SHARON HUGHES DIRECTOR, BEGINNING 7/2014 2.0 0.5 X 0 0 0 CYNDY GORDON RN BSN MBA DIRECTOR 2.0 0.5 X 0 0 0 MARK KORTH DIRECTOR 2.0 0.5 X 0 0 0 RAY HAMBY SECRETARY 4.0 0.5 X X 0 0 0 LYDIA BUCKLEY VICE CHAIRPERSON 4.0 0.5 X X 0 0 0 J RIVER CABANILLAS BELL DIRECTOR 2.0 0.5 X 0 0 0 JOHN KENNYESQ DIRECTOR 2.0 0.5 X 0 0 0 KERRY FASKING TREASURER 4.0 0.5 X X 0 0 0 MARJORIE GILL DIRECTOR 2.0 0.5 X 0 0 0 BRIAN SPILLANE PHD DIRECTOR 2.0 0.5 X 0 0 0 LORI GOYNE CPA DIRECTOR, ENDING 7/2014 4.0 0.5 X 0 0 0 RITA MENDOZA DIRECTOR, ENDING 9/2014 2.0 0.5 X 0 0 0 DR JOHN BUSBY DIRECTOR, ENDING 8/2014 2.0 0.5 X 0 0 0 DAVID B CANTON DO CHIEF MEDICAL OFFICER 40.0 0.0 X 284814 0 20193 C DEAN GERMANO CHIEF EXECUTIVE OFFICER 40.0 5.0 X 250762 0 13257 ROBIN GLASCO CHIEF OF OPERATIONS 40.0 5.0 X 169749 0 26263 SHERRY CALDWELL CHIEF FINANCIAL OFFICER 40.0 10.0 X 174418 0 14271 IMRAN KHAN MD MEDICAL DIRECTOR OF PCN 40.0 0.0 X 251983 0 39387 LAURENCE HEARD MD MEDICAL DIRECTOR OF FAM PRACT 35.0 0.0 X 169675 0 27953 MELISSA TASISTA DO MEDICAL DIRECTOR OF FAM PRACT 40.0 0.0 X 203827 0 32153 JEFFREY BOSWORTH MD MEDICAL DIRECTOR OF RESIDENCY 40.0 0.0 X 207380 0 16620 RHETT GROVER DO MEDICAL DIRECTOR URGENT CARE 40.0 0.0 X 202504 0 16614 DEBBIE LUPEIKA MD DIRECTOR OF RESIDENCY PROGRAM 42.0 0.0 X 195428 0 34118 NITIN BAGUL MD MEDICAL DOCTOR 40.0 0.0 X 239529 0 39589 PAMELA R KNICKERBOCKER DO MEDICAL DOCTOR 47.0 0.0 X 215732 0 34927 JOE VILLALOBOS MD MEDICAL DOCTOR 41.0 0.0 X 211789 0 35348 SEAN DUGAN MEDICAL DOCTOR 40.0 0.0 X 195850 0 33220 RIAN RUTHERFORD MEDICAL DOCTOR 42.0 0.0 X 173747 0 42411 3147187 0 426324 37 false true false BKD LLP ACCOUNTING/AUDIT 147620 1 5353549 1776862 1312386 7130411 NET PATIENT SERVICE REVENUE 621400 21162180 21162180 340B PROGRAM CONTRACTED PHARMACIES 621400 3899854 3899854 MEANINGFUL USE 621400 365500 365500 OTHER 900099 1461610 1461610 26889144 176370 176370 0 0 24841 24841 0 24841 24841 7922 8916 -994 -994 -994 0 0 0 0 34219772 26889144 200217 0 0 0 0 2351369 1898661 452708 0 16530798 12627767 3780329 122702 447663 399902 41626 6135 3064262 2319770 741425 3067 1304918 982713 312818 9387 0 66804 66804 153020 153020 21860 21860 0 0 1299031 941324 357707 0 13531 485 13046 912117 379899 532218 548513 118687 429826 0 1071682 804351 263331 4000 61411 48432 12979 0 378861 173741 205120 289037 11674 277363 0 563827 421800 142027 141795 110295 31500 MEDICAL SUPPLIES & DRUGS 2314042 2286445 27597 BAD DEBT 389343 389343 RECRUITING 197371 31575 165796 LICENSES, DUES, SUBSCRIPTIONS 148753 76671 72082 103310 51966 51344 32373318 24075501 8130666 167151 6434429 40918 0 8344962 4893738 2808047 3409650 3867851 0 0 0 0 12249600 12249600 147049 152538 400888 349923 11331865 5356673 6319171 5975192 10000 9731 0 0 0 0 0 0 240165 296006 34104690 34094768 3363154 3729013 0 0 30878 19247 0 0 0 0 0 0 5385071 3179398 0 0 39348 34776 8818451 6962434 X 20433051 22258104 4853188 4874230 0 0 25286239 27132334 34104690 34094768 1846454 -359 X false true X true true true X 6275580 5852115 6230172 11338992 7130411 36827270 0 0 6275580 5852115 6230172 11338992 7130411 36827270 0 36827270 103795 114627 73568 69085 201211 562286 0 0 37389556 85890398 0.98496 0.98728 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true false false true false false true false true 21860 21860 false LOBBYING EXPENSES SCHEDULE C, PART II-B, LINES 1 A, D, G & I SHASTA COMMUNITY HEALTH CENTER (SCHC) PAYS DUES TO THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS (NACHC) AND TO THE CALIFORNIA PRIMARY CARE ASSOCIATION (CPCA). OF THESE DUES, A SMALL PORTION IS USED FOR LOBBYING PURPOSES FOR A TOTAL OF $21,860. AS PERTINENT MATTERS ARISE, SCHCS PROFESSIONAL ASSOCIATIONS ADVISE IT OF OPPORTUNITIES TO CONTACT APPROPRIATE OFFICIALS OF THE STATE, LOCAL AND FEDERAL GOVERNMENTS TO EMPHASIZE THE NEEDS OF THE UNINSURED AND UNDERSERVED IN SCHCS COMMUNITIES AND THEIR CONSTITUENTS. BOTH EMPLOYEES AND BOARD MEMBERS ARE INVOLVED IN THESE ACTIVITIES THROUGH THE USE OF E-MAIL, PHONE CALLS AND FAX. SCHC SENDS A FEW EMPLOYEES AND BOARD MEMBERS TO "A DAY AT THE CAPITAL" IN SACRAMENTO, CA, WHERE THEY MEET WITH REPRESENTATIVES AND SENATORS TO DISCUSS CURRENT HEALTH RELATED POLICIES AND LEGISLATURE AND ATTEMPT TO INFLUENCE REFORM. 1066937 1066937 5340612 1691295 3649317 742065 575224 166841 3891188 3039804 851384 291063 50350 240713 5975192 0 DEFERRED RENT 34776 34776 34391402 -359 171989 171630 34219772 34219772 32545307 171989 171989 32373318 32373318 UNCERTAIN TAX POSITIONS: SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. X X X X X false false false false false false false true false DAVID B CANTON DO CHIEF MEDICAL OFFICER 274776 0 10038 0 0 0 10178 0 10015 0 305007 0 0 0 C DEAN GERMANO CHIEF EXECUTIVE OFFICER 215125 0 35637 0 0 0 10079 0 3178 0 264019 0 0 0 ROBIN GLASCO CHIEF OF OPERATIONS 156267 0 13482 0 0 0 7696 0 18567 0 196012 0 0 0 IMRAN KHAN MD MEDICAL DIRECTOR OF PCN 234087 0 17896 0 0 0 12063 0 27324 0 291370 0 0 0 LAURENCE HEARD MD MEDICAL DIRECTOR OF FAM PRACT 152409 0 17266 0 0 0 7887 0 20066 0 197628 0 0 0 MELISSA TASISTA DO MEDICAL DIRECTOR OF FAM PRACT 186460 0 17367 0 0 0 7129 0 25024 0 235980 0 0 0 SHERRY CALDWELL CHIEF FINANCIAL OFFICER 161118 0 13300 0 0 0 6500 0 7771 0 188689 0 0 0 JEFFREY BOSWORTH MD MEDICAL DIRECTOR OF RESIDENCY 179286 0 28094 0 0 0 8849 0 7771 0 224000 0 0 0 RHETT GROVER DO MEDICAL DIRECTOR URGENT CARE 178684 0 23820 0 0 0 8843 0 7771 0 219118 0 0 0 DEBBIE LUPEIKA MD DIRECTOR OF RESIDENCY PROGRAM 179354 0 16074 0 0 0 9094 0 25024 0 229546 0 0 0 NITIN BAGUL MD MEDICAL DOCTOR 232865 0 6664 0 0 0 12065 0 27524 0 279118 0 0 0 PAMELA R KNICKERBOCKER DO MEDICAL DOCTOR 192346 0 23386 0 0 0 9903 0 25024 0 250659 0 0 0 JOE VILLALOBOS MD MEDICAL DOCTOR 175875 0 35914 0 0 0 8851 0 26497 0 247137 0 0 0 SEAN DUGAN MEDICAL DOCTOR 158389 0 37461 0 0 0 8196 0 25024 0 229070 0 0 0 RIAN RUTHERFORD MEDICAL DOCTOR 163831 0 9916 0 0 0 8772 0 33639 0 216158 0 0 0 NON-FIXED PAYMENTS SCHEDULE J, PART I, LINE 7 SENIOR MANAGEMENT BONUSES ARE DETERMINED EACH YEAR BASED ON INTERNAL METRICS AND INDIVIDUAL PERFORMANCE. ALL CLINICIANS GET PAID A MONTHLY BONUS BASED ON THE AMOUNT OF ENCOUNTERS OVER BUDGETED EXPECTATIONS. X 4 1312386 FMV false true false NUMBER OF CONTRIBUTIONS: SCHEDULE M, PART I, COLUMN B THE NUMBER OF CONTRIBUTIONS WAS DETERMINED BY THE NUMBER OF CONTRIBUTORS. OTHER PROGRAM SERVICES: FORM 990, PART III, LINE 4D COMMUNITY EDUCATION WE HAVE EXPANDED OUR COMMUNITY EDUCATION TO HELP OUR PATIENTS MANAGE AND COPE WITH CHRONIC HEALTH ISSUES. CLASSES ON DIABETES, SMOKING CESSATION, HEALTHIER LIVING, AND YOGA ARE OFFERED. SIGNIFICANT CHANGES TO BYLAWS: FORM 990, PART VI, LINE 4 DURING 2014, THE ORGANIZATION MADE THE FOLLOWING SIGNIFICANT CHANGES TO ITS BYLAWS: - THE REQUIREMENTS OF CONSUMER MEMBERS OF THE BOARD OF DIRECTORS WERE EXPANDED TO INCLUDE TAHT CONSUMER MEMBERS BE CURRENT REGISTERED PATIENTS OF THE HEALTH CENTER, OR PARENT/LEGAL GUARDIANS OF A DEPENDENT WHO IS A REGISTERED PATIENT, AND MUST HAVE ACCESSED THE HEALTH CENTER IN THE PAST 24 MONTHS TO RECEIVE AT LEAST ONE OR MORE IN-SCOPE SERVICES(S) THAT GENERATED A HEALTH CENTER VISIT. - THE BOARD MAY APPOINT THE FOLLOWING NON-VOTING MEMBERS TO SERVE ON THE BOARD OF DIRECTORS: EX OFFICIO BOARD MEMBERS AND NON-VOTING SPECIAL MEMBERS. - THE COMPOSITION OF THE BOARD WAS AMENDED TO REQUIRE THAT NO MORE THAN ONE-HALF (50 PERCENT) OF THE NON-CONSUMER BOARD MEMBERS, AND UP TO NO GREATER THAN TWENTY FIVE PERCENT (25%) OF THE TOTAL MEMBERSHIP OF THE BOARD, WILL BE INDIVIDUALS WHO ARE EMPLOYED IN HEALTHCARE AND THEREFORE DERIVE MORE THAN 10% OF THEIR ANNUAL INCOME FROM THE HEALTH CARE INDUSTRY. - THE BYLAWS ESTABLISH FIVE STANDING COMMITTEES: 1.) AUDIT COMMITTEE, 2.) EXECUTIVE COMMITTEE, 3.) FINANCE COMMITTEE, 4.) BOARD NOMINATION AND DEVELOPMENT COMMITTEE 5.) COMPLIANCE COMMITTEE. THE PURPOSE OF EACH COMMITTEE IS EXPLICITLY STATED. - THE CONFLICT OF INTEREST POLICY WAS UPDATED TO INCLUDE THE FOLLOWING REQUIREMENT: NO MEMBER OF THE BOARD OF DIRECTORS SHALL BE AN EMPLOYEE OF SHASTA COMMUNITY HEALTH CENTER, OR SPOUSE OR CHILD, PARENT, BROTHER OR SISTER BY BLOOD OR MARRIAGE OF SUCH AN EMPLOYEE. FORM 990 BOARD REVIEW POLICY: FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE CHIEF FINANCIAL OFFICER AND DIRECTOR OF FINANCE DO AN EXTENSIVE REVIEW OF THE FORM WITH THE CURRENT CPA FIRM. THE BOARD OF DIRECTORS IS PROVIDED A COMPLETE COPY OF THE FORM 990 THROUGH EMAIL DISTRIBUTION. THE DIRECTORS ARE GIVEN A PERIOD OF ONE WEEK TO REVIEW THE FORM 990, TO COMMENT AND TO ASK ANY PERTINENT QUESTIONS. CONFLICT OF INTEREST POLICY COMPLIANCE: FORM 990, PART VI, SECTION B, LINE 12C SHASTA COMMUNITY HEALTH CENTER (SCHC) IS COMMITTED TO STRICT COMPLIANCE OF ITS CONFLICT OF INTEREST POLICY. THE BOARD, OFFICERS, AND MANAGEMENT EMPLOYEES HAVE THE RESPONSIBILITY OF ADMINISTERING THE AFFAIRS OF SCHC HONESTLY AND PRUDENTLY AND OF EXERCISING THEIR BEST CARE, SKILL, AND JUDGMENT FOR THE SOLE BENEFIT OF SCHC. THE INTERESTS OF THE ORGANIZATION MUST BE THE FIRST PRIORITY IN ALL DECISIONS AND ACTIONS. IT IS THE POLICY OF SCHCS BOARD THAT THE EXISTENCE OF ANY CONFLICTS OF INTEREST BE DISCLOSED BEFORE ANY TRANSACTION IS CONSUMMATED. IT IS THE CONTINUING RESPONSIBILITY OF THE BOARD, OFFICERS, AND MANAGEMENT EMPLOYEES TO SCRUTINIZE ITS TRANSACTIONS AND OUTSIDE BUSINESS INTERESTS AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES. DISCLOSURE IS MADE TO THE CHIEF EXECUTIVE OFFICER (OR IF HE OR SHE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR), WHO BRINGS THE MATTER TO THE ATTENTION OF THE BOARD, OR A DULY CONSTITUTED COMMITTEE THEREOF. DISCLOSURE INVOLVING DIRECTORS IS MADE TO THE BOARD CHAIR, (OR IF HE OR SHE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE-CHAIR). THE BOARD, OR A DULY CONSTITUTED COMMITTEE THEREOF, DETERMINES WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO SCHC. ANY CONFLICTS OF INTEREST ARE PROMPTLY ADDRESSED AND THE PERSON WITH THE CONFLICT IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF ANY RELATED TRANSACTIONS. COMPENSATION DETERMINATION POLICY: FORM 990, PART VI, SECTION B, LINES 15A & 15B SHASTA COMMUNITY HEALTH CENTER (SCHC) DOES AN ANNUAL SALARY SURVEY FOR ALL EMPLOYEES, INCLUDING OFFICERS AND KEY EMPLOYEES. THIS REVIEW IS CONDUCTED BY THE HR MANAGERS WORKING IN CONJUNCTION WITH AN OUTSIDE CONSULTANT. THE REVIEW FOR EACH POSITION CONSISTS OF MARKET SALARY SURVEYS, INCLUDING INDUSTRY SPECIFIC AND REGIONAL DATA. THE RESULTS OF THIS INFORMATION ARE REVIEWED BY SENIOR MANAGEMENT. THIS REVIEW USUALLY IS CONTEMPORANEOUSLY CONDUCTED DURING THE ANNUAL EVALUATION PERIOD. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DIRECTLY REVIEWS THE RESULTS OF CHIEF EXECUTIVE OFFICER'S SURVEY RESULTS. ALL CHANGES ARE THEN DOCUMENTED IN THE CEO'S CONTRACT ADDENDUM. DOCUMENT DISCLOSURE: FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES TO INTERESTED PARTIES FINANCIAL STATEMENTS, IRS FORM 990, AND OTHER DOCUMENTS AND POLICIES UPON REQUEST. SCHC PROPERTY CORPORATION 1035 PLACER STREET REDDING CA 96001 463207999 RE HOLDING CA 501(C)(3) 11A I SHASTA CHC true false false false false false false false false false false true false false true true true true false false