OUTER CAPE HEALTH SERVICES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- OUTER CAPE HEALTH SERVICES INC (EIN 04-2509828)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-07
- IRS object ID
- 201100979349300415
- Schema version
- 2009v1.7
- 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) |
|---|---|---|
| Timestamp | 2011-04-07T16:33:06-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ Tofias | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Massachusetts Avenue | AddressLine1 |
| City | Cambridge | City |
| State | MA | State |
| ZIP Code | 02139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042509828 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUTER CAPE HEALTH SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OUTE | NameControl |
| Phone | 5082400208 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3073 STATE HIGHWAY | AddressLine1 |
| City | WELLFLEET | City |
| State | MA | State |
| ZIP Code | 02667 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sally deane | Name |
| Title | Chief Executive Officer | Title |
| Phone | 5082400208 | Phone |
| Date Signed | 2011-03-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH M GISO MST | Name |
| Phone | 6177610600 | Phone |
| Date Prepared | 2011-03-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Sally Deane | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3073 STATE HIGHWAY | AddressLine1 |
| City | WELLFLEET | City |
| State | MA | State |
| ZIP Code | 02667 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6879233 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.OUTERCAPE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | the mission of outer cape services. inc. is to provide a full range of primary care & supportive social services that promote the health and well- being of all who live in or visit the eight outermost towns on cape cod. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 113 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2424891 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2410688 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4331338 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4462270 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3381 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1848 | OtherRevenuePriorYear |
| Other Revenue Current Year | 6275 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6761458 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6879233 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4543277 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4848892 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 1209 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 75537 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2132927 | OtherExpensePriorYear |
| Other Expenses Current Year | 2113768 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6676204 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6963869 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 85254 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -84636 | RevenuesLessExpensesCY |
| Total Assets BOY | 2324727 | TotalAssetsBOY |
| Total Assets EOY | 2958836 | TotalAssetsEOY |
| Total Liabilities BOY | 973662 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1692407 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1351065 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1266429 | NetAssetsOrFundBalancesEOY |
| Mission Description | the mission of outer cape services. inc. is to provide a full range of primary care & supportive social services that promote the health and well- being of all who live in or visit the eight outermost towns on cape cod. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4730178 | Expense |
| Revenue | 4468545 | Revenue |
| Description | the provision of primary and ancillary health care services to the communities comprising the outer cape cod area of massachusetts. the health center provided 33,522 service encounters in fiscal year 2010.Outer Cape Health Services provides comprehensive primary, urgent and specialty care, along with a range of supportive services, to Outer Cape residents, workers and visitors. In 2001, Outer Cape Health was awarded accreditation with high marks from the Joint Commission on Accreditation of Healthcare Organizations (JCAHO). Significantly, we are the only comprehensive primary care provider on Cape Cod with this special JCAHO accreditation.The Provincetown and Wellfleet health centers offer comprehensive services including:**Primary care **Family practice **Internal medicine **Pediatrics **Senior care **Women's services **Teen clinic **HIV-related services **Family planning **Minor surgery **Nutritional counseling **In house laboratory services provided by Quest **Diagnostics Digital Radiology services in the Provincetown Health Center **Social work **Limited dentalIn addition, Outer Cape Health provides extensive outreach and support services through the WIC (Women, Infants, Children) nutrition program and through Healthy Connections, which helps uninsured people with publicly funded health insurance and social services programs.We are proud of our vital and fulfilling mission to provide capable, compassionate healthcare to those who live in and visit the eight towns of the Lower and Outer Cape. Every year approximately 10,000 people turn to us for care and, regardless of their ability to pay, we meet their primary, preventive and urgent healthcare needs. Direct Access Care:Primary CareOuter Cape Health Services offers excellent options for receiving comprehensive primary care in a number of fields, including internal medicine, family medicine, pediatrics and osteopathy. Our highly-qualified team of primary care providers encourages preventive screenings, such as regular check-ups, inoculations, blood pressure screenings, nutritional counseling and well baby/child care.Urgent CareFor Urgent Care, visiting us in our Provincetown or Wellfleet Health Center may save you a lengthy trip to Hyannis. Dental CareOCHS gives Outer Cape residents, workers and visitors local access to excellent, affordable dental care. Our highly-qualified team provides primary and specialty oral health care, including endodontics, oral hygiene, oral surgery, pediatric dentistry, periodontics, preventive care, prosthodontics and restorative dentistry. Referrals to medical care and supportive social services are provided as needed. Our dental services office is located at 86 Harry Kemp Way in Provincetown. Specialty Care:Women's HealthOuter Cape Health Services recognizes that women face a wide range of unique medical issues, such as breast cancer, menopause and osteoporosis. We offer primary, preventive, gynecological and family planning care services, including pregnancy testing and birth control. Contact your OCHS Primary Care Provider for more information. AcupunctureInfectious Disease, Including HIV and Hepatitis CMinor Surgery for DermatologyNutritionOffice-Based OrthopedicsPodiatryPulmonary MedicineSocial WorkHealth Programs:HIV Screening and Case ManagementOCHS is committed to helping people with HIV maintain and improve their health. We offer case management, clinical and financial social services and HIV/STI prevention, education counseling and testing. Teen ClinicWe recognize that adolescent needs are unique, and that teens often have concerns about their bodies, social development, physical and mental health. Offered every Friday at our Wellfleet Health Center, the Teen Clinic is a safe place where adolescents can get answers to questions and make informed decisions about their health. Travel ClinicPlans to travel abroad can generate many health-related questions and concerns, particularly for those headed to remote or exotic locations. Starting in the spring of 2011, the OCHS Travel Clinic will help travelers to obtain necessary vaccinations and learn about potential health risks before they leave the US, and also to address any health concerns upon their return. WIC (Women Infants and Children) Nutrition ProgramWIC is a federally funded program for pregnant and postpartum women, infants and children under age five. The program provides free food, nutritional information and additional supportive services. Healthy Weight Clinic for ChildrenOffice-Based Opioid Treatment (OBOT) ProgramOral Health InitiativeAdditional Services:Healthy Connections: Financial/Insurance AssistanceHealthy Connections is a free and confidential service that connects those who are eligible to publicly-funded health insurance programs and other social services. PharmacySlated to open this spring at the Doc Callis Courtyard, 2700 Route 6 in Wellfleet, our 340B Pharmacy will offer a convenient, local place for filling prescriptions. As part of the federal government's 340B program, OCHS will receive significant savings on pharmaceuticals -- savings which we'll pass on to our patients. Not an OCHS patient? Not to worry. All members of the public will be able to fill any legitimate prescription at the new pharmacy, which means no more driving 20 minutes or more to access important medications.Computed RadiologyOCHS is the only community health center on Cape cod offering computed radiology. This state-of-the-art technology is faster, safer and more efficient than film-based radiology systems, allowing patients to receive timely diagnosis for ailments ranging from bone fractures to pneumonia. X-ray images are taken on site at the OCHS Provincetown Medical Center and read remotely by radiologists at Beth Israel Deaconess Medical Center in Boston. Quest Diagnostics Clinic LaboratorySpecialty Testing | Description |
| Total Program Service Expense | 4730178 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 25 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 113 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | nabil abdou CFO | NamePerson |
| Telephone Number | 5082400208 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | po box 1413 | AddressLine1 |
| City | WELLFLEET | City |
| State | MA | State |
| ZIP Code | 02667 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| ansel chaplin | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| janice gray | ||||||||
| member-at-large | 1.00 | X | 0 | 0 | 0 | |||
| pj layng | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| david willard | ||||||||
| member-at-large | 1.00 | X | 0 | 0 | 0 | |||
| donna zayatz | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| patti cozzi | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| bruce bierhans | ||||||||
| president | 1.00 | X | 0 | 0 | 0 | X | ||
| pamela french | ||||||||
| vice president | 1.00 | X | 0 | 0 | 0 | X | ||
| robin reid | ||||||||
| vice president/clerk | 1.00 | X | 0 | 0 | 0 | X | ||
| robert coval | ||||||||
| treasurer | 1.00 | X | 0 | 0 | 0 | X | ||
| newton frohlich | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| jayne carvelli sheehan | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| paul wisotzky | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| simone reagor | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| freD GAECHTER | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| sally deane | ||||||||
| Chief executive officer | 37.50 | 16976 | 0 | 0 | X | |||
| david burke | ||||||||
| chief financial officer | 37.50 | 58666 | 0 | 0 | X | |||
| ann marie trombi | ||||||||
| chief operating officer | 37.50 | 64058 | 0 | 0 | X | |||
| barbara prazak | ||||||||
| medical director | 37.50 | 103772 | 0 | 0 | X | |||
| john graves | ||||||||
| dentist | 37.50 | 117288 | 0 | 0 | X | |||
| david hale former | ||||||||
| chief financial officer | 37.50 | 64600 | 0 | 0 | X | |||
| steven lacy former | ||||||||
| medical director | 37.50 | 60153 | 0 | 0 | X | |||
| roberta berrien former | ||||||||
| chief executive officer | 37.50 | 140673 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 626186 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 2177250 | GovernmentGrants |
| All Other Contributions | 233438 | AllOtherContributions |
| Total Contributions | 2410688 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET PATIENT SERVICE RE | 621400 | 4419973 | 4419973 |
| MANAGED CARE FEES | 621400 | 42297 | 42297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4462270 | TotalProgramServiceRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | other | Description |
| Business Code | 621400 | BusinessCode |
| Total Revenue Column | 6275 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6275 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 6275 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6879233 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4468545 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 366453 | Total |
| Management And General | 366453 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3598706 | Total |
| Program Services | 2932962 | ProgramServices |
| Management And General | 616393 | ManagementAndGeneral |
| Fundraising | 49351 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 623537 | Total |
| Program Services | 488799 | ProgramServices |
| Management And General | 120126 | ManagementAndGeneral |
| Fundraising | 14612 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260196 | Total |
| Program Services | 196035 | ProgramServices |
| Management And General | 60304 | ManagementAndGeneral |
| Fundraising | 3857 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 629515 | Total |
| Program Services | 245045 | ProgramServices |
| Management And General | 384470 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88299 | Total |
| Program Services | 43925 | ProgramServices |
| Management And General | 44374 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1209 | Total |
| Fundraising | 1209 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20890 | Total |
| Program Services | 3188 | ProgramServices |
| Management And General | 16904 | ManagementAndGeneral |
| Fundraising | 798 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5793 | Total |
| Management And General | 5793 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80585 | Total |
| Program Services | 3710 | ProgramServices |
| Management And General | 76875 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299616 | Total |
| Program Services | 187415 | ProgramServices |
| Management And General | 112201 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27719 | Total |
| Program Services | 27139 | ProgramServices |
| Fundraising | 580 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76004 | Total |
| Program Services | 13860 | ProgramServices |
| Management And General | 62058 | ManagementAndGeneral |
| Fundraising | 86 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18397 | Total |
| Program Services | 3780 | ProgramServices |
| Management And General | 14617 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148553 | Total |
| Program Services | 76029 | ProgramServices |
| Management And General | 72524 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21459 | Total |
| Program Services | 10529 | ProgramServices |
| Management And General | 10930 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| supplies | 213010 | 192160 | 20666 | 184 |
| bad debt | 194709 | 194709 | ||
| telephone | 135337 | 54067 | 81270 | |
| miscellaneous | 43655 | 1284 | 42371 | |
| licenses & fees | 38222 | 23923 | 14299 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72005 | Total |
| Program Services | 31619 | ProgramServices |
| Management And General | 35526 | ManagementAndGeneral |
| Fundraising | 4860 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6963869 | Total |
| Program Services | 4730178 | ProgramServices |
| Management And General | 2158154 | ManagementAndGeneral |
| Fundraising | 75537 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240264 | BOY |
| EOY | 609100 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 394978 | BOY |
| EOY | 21744 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 235765 | BOY |
| EOY | 300442 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 451656 | BOY |
| EOY | 544763 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 19436 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28516 | BOY |
| EOY | 96851 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2568232 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1556026 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 783109 | BOY |
| EOY | 1012206 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135350 | BOY |
| EOY | 135350 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55089 | BOY |
| EOY | 218944 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2324727 | BOY |
| EOY | 2958836 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501631 | BOY |
| EOY | 837761 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15375 | BOY |
| EOY | 60706 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 256656 | BOY |
| EOY | 541440 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200000 | BOY |
| EOY | 252500 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 973662 | BOY |
| EOY | 1692407 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 804909 | BOY |
| EOY | 761708 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 546156 | BOY |
| EOY | 504721 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1351065 | BOY |
| EOY | 1266429 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2324727 | BOY |
| EOY | 2958836 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 135350 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 105666 | OtherCostOrOtherBasis |
| Book Value | 105666 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1348023 | OtherCostOrOtherBasis |
| Depreciation | 943177 | Depreciation |
| Book Value | 404846 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1114543 | OtherCostOrOtherBasis |
| Depreciation | 612849 | Depreciation |
| Book Value | 501694 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1012206 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | artwork held for investment | Description |
| Book Value | 135350 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 135350 | TotalOfBookValueSecurities |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONSTRUCTION IN PROGRESS | Description |
| Book Value | 218944 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 218944 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NOTE PAYABLE TO A BANK | Description |
| Amount | $252,500 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 252500 | TotalOfAmounts |
| Total Revenue | 6879233 | TotalRevenue |
| Total Expenses | 6963869 | TotalExpenses |
| Excess Or Deficit For Year | -84636 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -84636 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6879233 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 6879233 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6879233 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6963869 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6963869 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6963869 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Part III, Line 4: | Outer Cape Health Services received collections of artwork by local artists in the Cape Cod area. The purpose of the donated artwork is to be displayed at the Provincetown health center. | |
| Part X: | The Health Center accounts for the effect of any uncertain tax positions based on a "more likely than not" threshold to the recognition of the tax positions being sustained based on the technical merits of the position under scrutiny by the applicable taxing authority. If a tax position or positions are deemed to result in uncertainties of those positions, the unrecognized tax benefit is estimated based on a "cumulative probability assessment" that aggregates the estimated tax liability for all uncertain tax positions. The Health Center has identified its tax status as a tax exempt entity as a tax position; however, the Health Center has determined that such tax position does not result in an uncertainty requiring recognition. The Health Center is not currently under examination by any taxing jurisdictions. The Health Centers Federal and state tax returns are generally open for examination for three years following the date filed. | Description of Uncertain Tax Positions Under FIN 48: |
| part iii, line 4: outer cape health services received collections of artwork by a local artist in the cape cod area. the purpose of the donated artwork is to be displayed at the provincetown health center. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| david hale former | |||||||||||||
| 64600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64600 | 0 | 0 | 0 |
| steven lacy former | |||||||||||||
| 60153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60153 | 0 | 0 | 0 |
| roberta berrien former | |||||||||||||
| 140673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140673 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 4a | ReturnReference |
| Explanation | david hale, former chief financial officer received a severance payment of $64,600 following the termination of employment. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 8b | The finance committee of the board of directors does not keep minutes during their meetings. | |
| Form 990, Part VI, Section B, line 11 | a copy of the form 990 is provided to the board of directors for review and approval prior to it being filed. | |
| Form 990, Part VI, Section B, line 12c | outer cape health services utilizes the board of directors to monitor and enforce compliance with its conflict of interest policy by reviewing employees' compliance with the policy during the board of directors meetings. | |
| Form 990, Part VI, Section B, line 15 | outer cape health services utilizes the board of directors to determine compensation of top management by comparing compensation amounts to other comparable health centers and evaluating the perfomance of the employees. | |
| Form 990, Part VI, Section C, line 18 | Our Forms 990 (current and prior three years) are available on the Official Website of the Attorney General of Massachusetts at www.charities.ago.state.ma.us and GuideStar at www2.guidestar.org. We also make our Form 990, and Form 990-T available to the public upon request.Our audited financial statements are also available on the Official Website of the Attorney General of Massachusetts at www.charities.ago.state.ma.us. | |
| Form 990, Part VI, Section C, line 19 | outer cape makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. | |
| form 990, page 12, part xi, line 2c: | outer cape utilizes the board of directors to oversee the audit and select the independent auditor. THERE HAVE BEEN NO CHANGES IN THE COMMITTEE'S RESPONSIBILTY FOR THE OVERSIGHT OF THE AUDIT. | LINE 2C-DOES ORGANIZATION HAVE A COMMITTEE THAT ASSUMES OVERSIGHT OF AUDIT? |
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