2024-11-05T14:41:33-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2023-01-01 542117989 NORTH TEXAS AREA COMMUNITY HEALTH CENTER NORT 8175466477 2332 BEVERLY HILLS DR FORT WORTH TX 76114 CHARLES SMITH II CHIEF FINANCIAL OFFICER 8175466477 2024-11-04 1 0 MATTHEW PETROSKI P00853132 9726611843 2024-11-04 2023 2024-10-15 13:58:12Z GERRIE WHITAKER 2332 BEVERLY HILLS DR FORT WORTH TX 76114 12425166 0 X WWW.NTACHC.ORG X 2004 TX PROVIDE COMPREHENSIVE, AFFORDABLE, QUALITY, PRIMARY HEALTH CARE TO UNDERSERVED COMMUNITIES. 13 13 147 13 0 0 7074545 6066278 4386309 4906397 98793 166760 788340 840435 12347987 11979870 0 0 0 0 7279824 7308944 93600 93600 171350 5319885 5345180 12693309 12747724 -345322 -767854 17078400 17664758 13146890 14056314 3931510 3608444 PROVIDE A COMMUNITY MEDICAL HOME THROUGH ACCESSIBLE, COMPASSIONATE, AND QUALITY HEALTHCARE SERVICES IN A COMMUNITY-BASED ENVIRONMENT, MAXIMIZING THE USE OF PUBLIC AND PRIVATE RESOURCES TO AID NTACHC PATIENTS TO OBTAIN, REGAIN, AND MAINTAIN OPTIMUM HEALTH AND FUNCTION. 0 0 10357216 5746832 THE ORGANIZATION PROVIDES PRIMARY HEALTH CARE TO PREDOMINANTLY UNINSURED AND UNDERINSURED POPULATION IN ITS 3 LOCATIONS. DURING THE COMPANY'S LATS FISCAL YEAR, THE CLINIC SERVED NEARLY 13,242 PATIENTS AND PROVIDED 36,506 PATIENT VISITS. THE CLINICS TOGETHER PROVIDE FAMILY MEDICINE, PEDIATRICS, AND OB/GYN SERVICES AND COLLABORATE WITH OTHER AREA ORGANIZATIONS AND SPECIALISTS TO ENSURE COMPREHENSIVE CARE FOR ITS PATIENTS. DURING THE YEAR THE ORGANIZATION WAS GIVEN A GRANT FROM THE STATE OF TEXAS FOR FAMILY PLANNING, HEALTHY TEXAS WOMEN AND PRIMARY HEALTH CARE PROGRAMS. WE PROVIDED SERVICES TO THE PRIVATE PATIENT POPULATION. WE SAW 2,700 PATIENTS A TOTAL OF 4,837 VISITS FOR THESE PROGRAMS. 10357216 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 53 0 1 147 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X CHARLES SMITH 8176254254 2332 BEVERLY HILLS DR FORT WORTH TX 76114 LORI KENNEDY CHAIRMAN 2.00 X X 0 0 0 WILLIAM VENABLE CO-CHAIRMAN 2.00 X X 0 0 0 GREGORY EASTIN TREASURER 2.00 1.00 X X 0 0 0 DANIELA ARROYO DIRECTOR 1.00 X 0 0 0 ERIN CARLSON DIRECTOR 1.00 X 0 0 0 ANTHONY COLANTINO DIRECTOR 1.00 X 0 0 0 KRISTA DANIELS DIRECTOR 1.00 X 0 0 0 CHERYL JONES DIRECTOR 1.00 X 0 0 0 TERESA MONTES DIRECTOR 1.00 X 0 0 0 CARLOS MORALES DIRECTOR 1.00 X 0 0 0 RODERICK PEYTON DIRECTOR 1.00 X 0 0 0 DI ANN SANCHEZ DIRECTOR 1.00 X 0 0 0 TETSUYA UMEBAYASHI DIRECTOR 1.00 X 0 0 0 PATRICIA R GONZALEZ CHIEF MEDICAL OFFICER 50.00 X 245595 0 6654 GERALDINE D WHITAKER CHIEF EXECUTIVE OFFICER 50.00 2.00 X 210739 0 6654 JERRY PYRON CHIEF FINANCIAL OFFICER (THRU 11/23) 50.00 1.00 X 123040 0 8500 THOMAS J RUBEO OB/GYN PHYSICIAN 40.00 X 237866 0 0 MARIA C LEVY PEDIATRIC PHYSICIAN (THRU 7/23) 40.00 X 123468 0 6087 DINESH N GOWDA PEDIATRIC PHYSICIAN (THRU 12/23) 40.00 X 214497 0 10157 MADHAVI GAVIRNENI PEDIATRIC PHYSICIAN 40.00 X 141433 0 2829 DORA L BRADFORD WOMEN'S HEALTH NURSE PRACTITIONER 40.00 X 113061 0 8972 1409699 0 49853 12 0 1 0 LABCORP PO BOX 12140 BURLINGTON NC 27216 LAB 392154 OSIS PO BOX 772852 CHICAGO IL 60677 EPM/EHR 315397 UNIVERSITY OF HOUSTON COLLEGE OF OPTOMET 4901 CALHOUN RD RM 2195 HOUSTON TX 77204 CONTRACT PROVIDER 150000 NIGHT LINE JANITORIAL SERVICES INC 16970 DALLAS PARKWAY 100 DALLAS TX 75248 JANITORIAL SERVICE 124182 VOYCE INC 1301 INTERNATIONAL PKWY STE 510 SUNRISE FL 33323 INTERPRETATION SERVICE 113381 6 5345282 720996 410549 6066278 PATIENT SERVICES REVEN 621110 4687291 4687291 CLINIC REVENUE 621110 219106 219106 4906397 166760 166760 1285731 445296 840435 840435 11979870 5746832 0 166760 X 629897 27281 545090 57526 5735662 5028748 707214 -300 71845 63753 7252 840 458576 397963 45999 14614 412964 355530 53222 4212 24981 2000 22981 48472 21 48451 93600 93600 1296409 1168053 128356 83975 11081 72894 130216 86765 43038 413 432872 288575 144297 1284984 1237258 47726 11249 8378 2871 78285 58031 20254 202192 200863 1329 558545 548434 10111 22184 -257 22441 SUPPLIES 717374 696766 20163 445 PHARMACY EXPENSES 273576 273576 MAINTENANCE & REPAIRS 164528 163688 840 EQUIPMENT RENTAL 15338 14285 1053 12747724 10357216 2219158 171350 129864 152070 105067 506564 276912 145774 1039549 700541 9852000 9852000 18211 23307 21570 57015 5294650 2097487 3049691 3197163 2585536 3030324 17078400 17664758 710977 606478 511019 885729 6454830 6214267 5470064 6349840 13146890 14056314 X 3931510 3608444 3931510 3608444 17078400 17664758 -767854 444788 0 X 0 1 X 1 1 1 X 4829183 5932605 6654944 7074545 6066278 30557555 4829183 5932605 6654944 7074545 6066278 30557555 689673 29867882 244885 99614 98730 98793 166760 708782 31266337 24244940 0.95530 0.96490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 75000 75000 20000 52500 72500 129005 290500 399505 20000 64694 463900 399589 129005 250000 90000 275306 64694 0.00000 0.00000 0.00000 0 0 613680 613680 2888351 673848 2214503 52773 73552 -20779 1739846 1350087 389759 3197163 SECURITY DEPOSITS 7041 QALICB INVESTMENT 2629203 DUE FROM QALICB 394080 3030324 DEFERRED RENT 4778918 DUE TO QALICB 1570922 6349840 X PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISION OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CENTER IS ALSO EXEMPT FROM STATE INCOME TAXES. MANAGEMENT HAS EVALUATED THE CENTER'S FEDERAL AND STATE TAX POSITIONS AND HAS CONCLUDED THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023 AND 2022, FOR WHICH A RESERVE WOULD BE NECESSARY. X X X X X X 0 HYDEN INC PO BOX 470784 FORT WORTH TX 76147 CAPITAL CAMPAIGN FUNDRAISING 0 0 93600 -93600 93600 -93600 X X X 0 0 0 0 0 0 0 0 0 PATRICIA R GONZALEZ CHIEF MEDICAL OFFICER 245595 0 0 0 0 0 0 0 6654 0 252249 0 0 0 THOMAS J RUBEO OB/GYN PHYSICIAN 237866 0 0 0 0 0 0 0 0 0 237866 0 0 0 DINESH N GOWDA PEDIATRIC PHYSICIAN (THRU 12/23) 214497 0 0 0 0 0 4334 0 5823 0 224654 0 0 0 GERALDINE D WHITAKER CHIEF EXECUTIVE OFFICER 210739 0 0 0 0 0 0 0 6654 0 217393 0 0 0 X 1 410549 FMV 0 0 0 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE MAY TAKE ACTION ON BEHALF OF THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED TO THE BOARD AND SIGNED BY THE CFO BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS ARE REQUIRED TO COMPLETE A CONFLICT-OF-INTEREST STATEMENT ANNUALLY TO INFORM THE BOARD OF ANY CONFLICTS THAT ARISE DURING THE YEAR. WHEN A MEMBER OR OFFICER SELF-IDENTIFIES A CONFLICT, THE FULL BOARD OF DIRECTORS IS INFORMED OF IT AND MUST BE DELIBERATE AND APPROVE IT. THE BOARD THEN DETERMINES THE APPROPRIATE RESPONSE, WHICH GENERALLY WILL INVOLVE THE MEMBER THAT HAS THE CONFLICT RECUSING THEMSELVES FROM ANY DISCUSSION INVOLVING THAT SUBJECT AND ANY VOTES THAT MAY BE REQUIRED. IN ADDITION, FAMILY MEMBERS OF THE OFFICERS AND BOARD MEMBERS ARE PROHIBITED FROM ENTERING INTO ANY BUSINESS TRANSACTION WITH THE ORGANIZATION OR SERVING ON THE BOARD OR ITS COMMITTEES. CEO AND CFO ARE CHARGED WITH REGULAR AND CONSISTENT MONITORING AND ENFORCING OF THE CONFLICT-OF-INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 TO DETERMINE THE CEO'S COMPENSATION, THE BOARD OF DIRECTORS UTILIZES INFORMATION GATHERED FROM THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS WHICH PERFORMS AN ANNUAL SALARY SURVEY OF EXECUTIVE DIRECTORS, CFOS, AND CMOS. THE SURVEY COMPILES INFORMATION BY REGION, CENTER SIZE, PATIENT ENCOUNTERS, ETC. TO ESTABLISH MEDIUM AND MEDIAN RANGES FOR THESE POSITIONS. THE BOARD ALSO CONSULTS WITH THE TEXAS ASSOCIATION OF COMMUNITY HEALTH CENTERS (TACHC). IN ADDITION, THE BOARD GATHERS DATA FROM OTHER LOCAL AGENCIES TO ESTABLISH A FAIR AND REASONABLE SALARY. THE BOARD'S DISCUSSION AND DECISION ARE RECORDED IN THE MEETING MINUTES. OTHER KEY POSITION SALARIES ARE BASED ON SIMILAR AREA DATA. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 1,057,376. MANAGEMENT AND GENERAL EXPENSES 128,356. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,185,732. ANSWERING SERVICE: PROGRAM SERVICE EXPENSES 110,677. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 110,677. NTACHC QALICB 2332 BEVERLY HILLS DR FORT WORTH TX 76114 814967086 HOLDING CORPORATION TX 501(C)(3) LINE 12C, III-FI NORTH TEXAS AREA COMMUNITY HEALTH CENTER 1 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 NTACHC QALICB K 971895 CASH TRANSFERRED NTACHC QALICB K 33100 CASH TRANSFERRED