2023-11-02T06:38:19-07:00 2022-12-31 640669040 Brown Ewing & Co PA 308 Highland Park Cove Ridgeland MS 39157 990 2022-01-01 721395500 Capitol City Family Health Center Inc CAPI 2256502000 PO Box 66156 Baton Rouge LA 70896 Matthew Valliere Chief Executive Officer 2256502000 2023-10-27 true Matthew Valliere XXX-XX-XXXX true Donald R McWilliams P01452643 6013535423 2023-11-02 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Care South Matthew Valliere P O Box 66156 Baton Rouge LA 70896 29860346 false X N/A X 1997 LA To provide quality, affordable health care to all. 11 11 183 0 0 0 7498613 7350048 21546891 22001473 92713 65986 321296 442839 29459513 29860346 0 0 11918213 14331130 0 0 10265520 12924826 22183733 27255956 7275780 2604390 23859497 27212369 5526451 6544591 18333046 20667778 To provide quality, affordable health care to all. false false 16893413 0 22001473 Organization provides primary health care to a majority low income community. Fees are charged based on ability to pay. 16893413 true false false false false false false false false false true false false true false true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 156 0 183 true false false false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true true false LA X Maimouna D Keita CFO 2256502024 PO Box 66156 Baton Rouge Baton Rouge LA 708966156 Edmond Jordan President 2.00 X 0 0 0 Elaine Patin Vice President 2.00 X 0 0 0 Debra Butler Treasurer 2.00 X 0 0 0 Ruth Franklin Board Member 2.00 X 0 0 0 Shirley Lolis Board Member 2.00 X 0 0 0 Kenneth Wright Board Member 2.00 X 0 0 0 Fr Richard Andrus Board Member 2.00 X 0 0 0 Edwin Walker Jr Secretary 2.00 X 0 0 0 Kerry Auzenne Board Member 2.00 X 0 0 0 Dalton W Honore II Board Member 2.00 X 0 0 0 Michael Hymbaugh Medical Doctor 25.00 X 186766 0 25041 Keita Maimouna Chief Financial Officer 40.00 X 139904 0 35561 Matthew Valliere Chief Executive Officer 40.00 X 192748 0 34691 Pamela Daniel Dental Director 32.00 X 158459 0 41233 Shanna Warner DD 32.00 X 133284 0 18479 Kabrina Smith COO 40.00 X 135442 0 19443 D'Orsay Bryant Medical Doctor 40.00 X 203642 0 14266 Gregory Garner CMO 40.00 X 191305 0 36727 Natalie Cooley Board Member 2.00 X 0 0 0 Lynn Simon Physician Psychiatrist 17.00 X 147640 0 11486 Zelda Pittman Dentist 32.00 X 133457 0 19777 1622647 0 256704 10 false true false KAN Contracting LLC 3570 Barksdale BLVD Bossier City LA 71112 General Contractor 1040646 Alpha Media & Public Relations 4845 Jamestown Avenue Baton Rouge LA 70806 Advertising Consultant 450328 P & C 340B LLC 19809 Southern Hills Baton Rouge LA 70817 Pharmacy Contractor 1889734 Digestive Health Group LLC 840 Tchoupitoula S Street Unit 319 New Orleans LA 70130 GI Specialty Contract 3117660 Coretechs 5615 Corporate Blvd Suite 300B Baton Rouge LA 70808 IT Services 510566 5 7350048 7350048 Patient revenue 621400 9483280 0 0 340B Income 900099 12518193 0 0 22001473 65986 0 0 Other Income 900099 442839 442839 0 0 442839 29860346 22510298 0 0 1622647 1289995 332652 0 9653227 6110545 3542682 0 3055256 1578132 1477124 0 5786424 4806122 980302 0 158500 0 158500 0 960622 2495 958127 0 1739719 962288 777431 0 376316 205844 170472 0 1232155 635818 596337 0 191072 107661 83411 0 17334 0 17334 0 80620 17464 63156 0 504788 0 504788 0 513236 456386 56850 0 165012 22965 142047 0 Equipment rental 333997 139285 194712 0 Equipment expense 270449 243700 26749 0 Continued Education 205218 165074 40144 0 Bank Charges 74054 28965 45089 0 315310 120674 194636 0 27255956 16893413 10362543 0 7141222 7806988 1497500 585486 398787 722198 1134093 21004298 4967909 11882519 16036389 1760536 1490879 210000 210000 60036 135233 23859497 27212369 1695808 4074931 0 3167935 1372030 584309 662708 513321 5526451 6544591 X 18333046 20667778 18333046 20667778 23859497 27212369 2604390 -269658 X false true X true true true X 0 5327979 4570105 6443740 7498613 7350048 31190485 0 0 5327979 4570105 6443740 7498613 7350048 31190485 0 31190485 458 6413 92713 65986 165570 0 6378503 10126211 21545660 21868187 22444312 82362873 113718928 22444312 0.27430 0.30630 X 0 0 0 Pt II Ln 10 Other Income Part II, Line 10 Description: Patient service revenue 2018: 4894961. 2019: 8174017. 2020: 5110410. 2021: 6385076. 2022: 9483280. Description: Other Income 2018: 337641. 2019: 559676. 2020: 271008. 2021: 321296. 2022: 442839. Description: 340B Income 2018: 1122101. 2019: 1374518. 2020: 14794212. 2021: 15161815. 2022: 12518193. Description: Rent income 2018: 23800. 2019: 18000. 2020: 0. 2021: 0. 2022: 0. Description: Forgiveness of Debt 2020: 1370030. 2021: 0. 2022: 0. Pt II Ln 17a Required for return completion 870348 870348 13668536 4967909 8700627 3691489 3691489 2773925 2773925 16036389 Deposit 130233 Other receivable 5000 135233 Payroll Related Payables 495171 Other liabilities 18150 513321 X 29860346 0 0 29860346 29860346 27525614 269658 269658 27255956 27255956 Pt X, Line 2 The Organization is exempt from corporate Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and from state income taxes. Therefore, no provision has been made for Federal or state corporate income taxes in the accompanying financial statements. The Organization has analyzed its tax positions taken for filings with the Internal Revenue. It believes that its tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on its financial condition, results of operations, or cash flows. The Organization's federal and state income tax returns for 2020, 2019, and 2018 are subject to examination by the federal, state and local taxing authorities, generally for three years after they are filed. false false false false false false false false false Michael Hymbaugh 186766 0 0 0 0 0 14267 0 19632 0 220665 0 0 0 Keita Maimouna 139904 0 0 0 0 0 3088 0 35561 0 178553 0 0 0 Matthew Valliere 209398 0 0 0 0 0 6737 0 27658 0 243793 0 0 0 Pamela Daniel 158459 0 0 0 0 0 5134 0 36098 0 199691 0 0 0 Shanna Warner 139222 0 0 0 0 0 4491 0 33815 0 177528 0 0 0 Kabrina Smith 155950 0 0 0 0 0 5029 0 20978 0 181957 0 0 0 D'Orsay Bryant 203642 0 0 0 0 0 14266 0 18479 0 236387 0 0 0 Gregory Garner 191305 0 0 0 0 0 6356 0 36727 0 234388 0 0 0 Lynn Simon 217096 0 0 0 0 0 2219 0 12207 0 231522 0 0 0 Zelda Pittman 185576 0 0 0 0 0 6166 0 34734 0 226476 0 0 0 Pt VI, Line 15a The Board of Directors make the decision based on current Pt VI, Line 15a market data and NACHC compensation and benefit reports. Pt VI, Line 11b The draft is reviewed by the CFO. A copy is also Pt VI, Line 11b forwarded to the Finance Committee for their review. Pt VI, Line 19 The Board of Directors hold a public meeting on the last Pt VI, Line 19 Monday of each month. This documentation is dicussed Pt VI, Line 19 and made available during monthly Finance meetings. Pt VI, Line 15b The CEO and HR make the decision for a key employee's Pt VI, Line 15b compensation based on the market data for the area and Pt VI, Line 15b years of experience. Pt VI, Line 12c The Organization regularly monitors and enforces compliance Pt VI, Line 12c by enforcing the importance of following and complying Pt VI, Line 12c with the Organization's policy.