2024-05-09T13:01:04-05:00 2023-06-30 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2022-07-01 042620040 CARING HEALTH CENTER INC CARI 4136931022 1049 MAIN STREET SPRINGFIELD MA 01103 TANIA BARBER PRESIDENT/CEO 4136931022 2024-05-09 1 TANIA BARBER 999009999 1 LORI ROTHE YOKOBOSKY CPA P01273422 9592007000 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TANIA BARBER 1049 MAIN STREET SPRINGFIELD MA 01103 43460797 0 X WWW.CARINGHEALTH.ORG X 1977 MA TO PROVIDE ACCESS TO THE HEALTH CARE DELIVERY SYSTEM AND ONGOING PRIMARY HEALTH CARE SERVICES. 11 11 349 11 0 0 15803753 15818986 23655804 27428658 -209236 13630 198330 199523 39448651 43460797 1683551 2320678 0 0 20516340 23756641 0 0 0 13284075 15204252 35483966 41281571 3964685 2179226 29597276 34278588 9893671 12395757 19703605 21882831 X THE MISSION OF CARING HEALTH CENTER IS TO WORK WITHIN THE COMMUNITY TO PROMOTE HEALTH, TO CARE FOR THE ILL, TO COMFORT THE SICK, AND TO BRING THE HIGHEST LEVEL OF HEALTH CARE TO THOSE WHO ARE CHALLENGED BY SOCIO-ECONOMIC, LINGUISTIC, AND CULTURAL BARRIERS. 0 0 15720905 12113462 MEDICAL PROGRAM - THE MEDICAL SERVICES OF CARING HEALTH CENTER PROVIDE ACCESS TO AND CONTINUING PRIMARY AND PREVENTIVE HEALTH CARE SERVICES, ADULT AND PEDIATRIC, TO THE PEOPLE OF SPRINGFIELD AND SURROUNDING COMMUNITIES REGARDLESS OF THEIR ABILITY TO PAY FOR THESE SERVICES. DURING THE FISCAL YEAR 2023, 16,926 PATIENTS WERE SERVED WITH A TOTAL OF 49,476 MEDICAL VISITS. 6451766 9908982 PHARMACY SERVICES - THE HEALTH CENTER OPERATES AN ON SITE PHARMACY AND CONTRACTS WITH COMMERCIAL PHARMACIES TO PROVIDE HRSA 340 B AS WELL AS RETAIL PHARMACEUTICALS FOR OUR PATIENTS. THE PHARMACY PROGRAM ALSO PROVIDES MEDICATION THERAPY MANAGEMENT AND WORKS WITH OUR MEDICAL PROVIDERS TO PRESCRIBE THE MOST APPROPRIATE PHARMACEUTICALS FOR OUR PATIENTS. 4366104 3436001 DENTAL/ORAL HEALTH PROGRAM - THE ORAL HEALTH SERVICES OF CARING HEALTH CENTER PROVIDE ACCESS TO AND CONTINUING PRIMARY AND PREVENTIVE DENTAL CARE SERVICES, ADULT AND PEDIATRIC, TO THE PEOPLE OF SPRINGFIELD AND SURROUNDING COMMUNITIES REGARDLESS OF THEIR ABILITY TO PAY FOR THESE SERVICES. DURING THE FISCAL YEAR 2023, 5,618 PATIENTS WERE SERVED WITH A TOTAL OF 15,263 DENTAL VISITS. 9586396 2320678 2169736 OTHER INCLUDING THE WIC PROGRAM - THE WIC PROGRAM OF CARING HEALTH CENTER PROVIDED NUTRITIONAL SEVICES, HEALTH EDUCATION AND OTHER SERVICES TO 4,458 RECIPIENTS IN FY23. WIC REVENUES AND EXPENSES INCLUDED $ 2,320,678 IN DIRECT CONSUMER AID VOUCHERS. 9586396 2320678 2169736 36125171 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 23 0 1 349 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X FRANK KOSTEK 4136931022 1049 MAIN STREET SPRINGFIELD MA 01103 ANDRIA MATTEWS DIRECTOR 1.00 X 0 0 0 ANGELA MACK DIRECTOR 1.00 X 0 0 0 CARL YATES DIRECTOR 1.00 X 0 0 0 JENNIFER HIXON DIRECTOR 1.00 X 0 0 0 JOSIE CAMEROTA SECRETARY 1.00 X X 0 0 0 LINDA PATTON VICE CHAIR 1.00 X X 0 0 0 LIZMARIE LOPEZ ORTIZ DIRECTOR 1.00 X 0 0 0 MICHAEL GRANT DIRECTOR 1.00 X 0 0 0 MICHAEL SMITH COTTO CHAIR 3.00 X X 0 0 0 BARABARA-JEAN DELORIA TREASURER 1.00 X X 0 0 0 MALISSA NAYLOR DIRECTOR 1.00 X 0 0 0 FRANK KOSTEK CHIEF FINANCIAL OFFICER 40.00 X 204281 0 20657 JONATHAN MOSELEY CMO 40.00 X 278143 0 31425 TANIA BARBER PRESIDENT/CEO 40.00 X 244705 0 19021 CRISTINA HUBNER TORRES CHIEF EXECUTIVE VP 40.00 X 166840 0 20240 LUCILA BRUNO CHIEF DENTAL OFFICER 40.00 X 178231 0 11753 AIDETTE FLORIMON-RAMIREZ PEDIATRICIAN 40.00 X 174094 0 11551 CHETAN GOHIL PHARMACY DIRECTOR 40.00 X 207537 0 11534 JAYNE ROHRBACHER PEDIATRICIAN 40.00 X 173058 0 11722 LUIS CASTRO ORAL SURGEON 40.00 X 168510 0 25047 VIJAY PATEL PHYSICIAN 40.00 X 242490 0 20035 2037889 0 182985 44 0 1 0 ADAPTIVE HEALTH INFORMATION TECHNOLOGY 163 CENTER RD GRAY ME 04039 VIRUAL IT DIRECTOR 186550 1 14517146 1301840 2672702 15818986 MEDICAID 621110 13358830 13358830 PHARMACY REVENUE 621110 9931328 9931328 MEDICARE 621110 2669660 2669660 COMMERICAL INSURANCE 621110 1196116 1196116 HEALTH SAFETY NET & SELF-PAY 621110 272724 272724 27428658 13630 13630 199523 199523 199523 43460797 27628181 0 13630 2320678 2320678 1320365 1115171 205194 18643352 15754022 2889330 197349 165360 31989 2046923 1715125 331798 1548652 1331613 217039 101823 99904 1919 62388 1594 60794 1988190 1797050 191140 137392 123770 13622 827928 642102 185826 22305 2172 20133 680793 660952 19841 371853 180739 191114 154193 144873 9320 276396 194516 81880 671097 601588 69509 242776 145641 97135 PHARMACY 4022610 4022610 MEDICAL SUPPLIES 3648058 3648058 REPAIRS AND MAINTENANCE 1007385 633512 373873 PROGRAM SUPPLIES 170735 148072 22663 818330 676049 142281 41281571 36125171 5156400 0 3014484 4429061 5197084 6941887 959484 958130 2841929 2520038 223493 200131 144373 97193 27190722 9143148 16942889 18047574 173546 1009309 99994 75265 29597276 34278588 2614375 3225442 342111 1591058 6937185 6733801 0 845456 9893671 12395757 X 19703605 21882831 19703605 21882831 29597276 34278588 2179226 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 232500 232500 19643353 4844536 14798817 145862 77298 68564 4500434 4158534 341900 2668573 62780 2605793 18047574 OPERATING LEASE LIABILITIES 845456 845456 X 43460797 0 43460797 0 43460797 41281571 0 41281571 0 41281571 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT, AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CENTER'S FEDERAL AND STATE INFORMATION RETURNS PRIOR TO FISCAL YEAR 2020 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. 1 WIC DIRECT CONSUMER AID 5718 2320678 FAIR VALUE FOOD VOUCHERS PART I, LINE 2: THE FAIR VALUE OF THE FOOD VOUCHERS IS RECEIVED BY THE HEALTH CENTER FROM THE STATE ANNUALLY. RECEIPIENTS ARE SCREENED FOR ELIGIBILITY AT THE WIC OFFICE. X X 0 0 0 0 0 0 0 1 0 JONATHAN MOSELEY CMO 275106 0 2940 0 97 0 10739 0 20686 0 309568 0 0 0 TANIA BARBER PRESIDENT/CEO 242837 0 1500 0 368 0 9805 0 9216 0 263726 0 0 0 VIJAY PATEL PHYSICIAN 238721 0 3140 0 629 0 3579 0 16456 0 262525 0 0 0 FRANK KOSTEK CHIEF FINANCIAL OFFICER 181714 0 21500 0 1067 0 3706 0 16951 0 224938 0 0 0 CHETAN GOHIL PHARMACY DIRECTOR 169612 0 37750 0 175 0 3442 0 8092 0 219071 0 0 0 LUIS CASTRO ORAL SURGEON 166624 0 1500 0 386 0 2996 0 22051 0 193557 0 0 0 LUCILA BRUNO CHIEF DENTAL OFFICER 176598 0 1500 0 133 0 3505 0 8248 0 189984 0 0 0 CRISTINA HUBNER TORRES CHIEF EXECUTIVE VP 165208 0 1500 0 132 0 3394 0 16846 0 187080 0 0 0 AIDETTE FLORIMON-RAMIREZ PEDIATRICIAN 170313 0 3700 0 81 0 2803 0 8748 0 185645 0 0 0 JAYNE ROHRBACHER PEDIATRICIAN 168272 0 3580 0 1206 0 2974 0 8748 0 184780 0 0 0 PART I, LINE 7 INCLUDED ON SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUALS 2022 W2'S. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2021-02-25 7200000 REFINANCE OF DEBT 0 0 0 A 466199 7200000 31961 7168039 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 A 1 X 1 352024 FMV X FOOD VOUCHERS 1 2320678 FMV 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS VIA MAIL WITH A BOARD PACKAGE. THE BOARD MEMBERS REVIEW THE 990 AND PROVIDE FEEDBACK AT THEIR DISCRETION BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY REQUIRES THAT THE ORGANIZATION'S BOARD OF DIRECTORS, PRESIDENT/CEO, MANAGEMENT TEAM, LEADERSHIP TEAM AND PROVIDERS, REVIEW ANNUALLY THE DISCLOSURE OF ALL INTERESTS THAT COULD POSE A CONFLICT TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR THE ORGANIZATION'S CEO IS REVIEWED BY THE BOARD OF DIRECTORS BY COMPARING SALARY DATA WITH OTHER COMMUNITY HEALTH CENTERS LOCATED IN MASSACHUSETTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE ON FILE WITH THE COMMONWEALTH OF MASSACHUSETTS. THE ORGANIZATION'S FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLCY ARE AVAILABLE UPON REQUEST. FORM 990, PART IV, LINE 20A: THE ORGANIZATION IS NOT REQUIRED TO FILE A SCHEDULE H AND IS LICENSED IN THE STATE OF MASSACHUSETTS AS A CLINIC. SINCE IT DOES NOT MEET THE DEFINITION OF A HOSPITAL UNDER THE REQUIREMENTS OF SCHEDULE H, THE ORGANIZATION IS NOT REQUIRED TO FILE SUCH SCHEDULE.