2024-11-15T10:35:09-06:00 2023-12-31 454084437 WARREN AVERETT LLC 350 W CEDAR STREET SUITE 400 PENSACOLA FL 32502 990 2023-01-01 371573135 ESCAMBIA COMMUNITY HOLDINGS INC ESCA 8504364630 2315 W JACKSON ST PENSACOLA FL 32505 CHANDRA SMILEY CEO 8504364630 2024-11-07 1 1 CLAIRE C DUREN CPA P01577924 8504357400 2024-11-07 2023 2024-10-15 13:58:12Z X CHANDRA SMILEY 2315 W JACKSON ST PENSACOLA FL 32505 281846 0 X N/A X 2008 FL TO SUPPORT THE ESTABLISHMENT AND CONTINUATION OF HEALTH CARE FACILITIES LOCATED IN RURAL AND URBAN AREAS DESIGNATED AS A SHORTAGE AREA OR THAT HAVE A MEDICALLY UNDERSERVED POPULATION. X 3 2 0 3 0 0 313590 178925 0 0 60919 -98093 207124 87813 581633 168645 0 0 0 0 0 0 0 0 0 214024 477660 214024 477660 367609 -309015 3515616 0 3206601 0 309015 0 X TO SUPPORT THE ESTABLISHMENT AND CONTINUATION OF HEALTH CARE FACILITIES LOCATED IN RURAL AND URBAN AREAS DESIGNATED AS A SHORTAGE AREA OR THAT HAVE A MEDICALLY UNDERSERVED POPULATION. 0 1 475570 ACQUISITION AND CONTINUED OVERSIGHT OF HEALTH CARE FACILITIES 475570 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 FL X THE ORGANIZATION 8504364630 2315 W JACKSON ST PENSACOLA FL 32505 JOHN PORTER PRESIDENT 1.00 4.00 X X 0 0 0 PAM CHILDERS DIRECTOR 0.00 X 0 0 0 ALVIN COBY DIRECTOR 0.00 X 0 0 0 CHANDRA SMILEY CHIEF EXECUTIVE OFFICER 1.00 39.00 X 0 277075 35613 0 277075 35613 0 0 1 0 0 178925 178925 15108 15108 87813 0 87813 87813 87813 113201 -113201 -113201 -113201 168645 87813 0 -98093 2090 2090 71858 71858 74797 74797 TRANSFERS TO ECC 309015 309015 OTHER EXPENSES 19900 19900 477660 475570 2090 0 36588 0 0 0 -1954022 0 0 0 4316554 0 0 0 0 0 1037086 0 0 0 0 0 79410 0 3515616 0 4101 0 3202500 0 3206601 0 X 309015 0 309015 0 3515616 0 -309015 0 X X 0 1 X 1 0 X X X 1 ESCAMBIA COMMUNITY CLINICS INC 593105246 3 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X PART X, LINE 2: ECH HAS BEEN GRANTED AN EXEMPTION FROM INCOME TAXES UNDER INTERNAL REVENUE CODE, SECTION 501(C)(3) AS A NOT-FOR-PROFIT CORPORATION. ECH IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE DISCLOSURE OR ACCRUAL IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. 0 0 0 0 0 0 0 0 0 CHANDRA SMILEY CHIEF EXECUTIVE OFFICER 0 227075 0 50000 0 0 0 16343 0 19270 0 312688 0 0 PART I, LINE 3 THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS OF ESCAMBIA COMMUNITY CLINICS, INC., A RELATED ORGANIZATION. AN EXERCISE IS PERFORMED WHERE COMPARISONS ARE MADE TO LIKE POSITIONS WITHIN THE COMMUNITY AS WELL AS TO SALARY SURVEYS WITH BOTH THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS AND THE FLORIDA ASSOCIATION OF COMMUNITY HEALTH CENTERS THAT ARE PUBLISHED ANNUALLY. THESE FACTORS ALONG WITH THE PERFORMANCE EVALUATION ARE CONSIDERED IN ANNUAL SALARY DECISIONS. IT IS THE OBJECTIVE OF THE BOARD THAT THE EXECUTIVE DIRECTOR IS PAID WITHIN THE 40-50TH PERCENTILE OF COMPARABLE POSITIONS. THIS PROCESS IS USED FOR BOTH BASE SALARY AND YEAR-END BONUS DETERMINATIONS. ACCOUNTS RECEIVABLE 2023-12-31 -1954022 FAIR MARKET VALUE 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION NOTES RECEIVABLE 2023-12-31 4316554 FAIR MARKET VALUE 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION BUILDINGS AND EQUIPMENT 2023-12-31 1045242 COST BASIS 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION LAND 2023-12-31 120000 COST BASIS 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION ACCUMULATED DEPRECIATION 2023-12-31 -128156 COST BASIS 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION OTHER ASSETS 2023-12-31 79410 FAIR MARKET VALUE 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION ACCOUNTS PAYABLE 2023-12-31 -4099 FAIR MARKET VALUE 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION NOTES PAYABLE 2023-12-31 -3202500 FAIR MARKET VALUE 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION CASH 2023-12-31 36586 FAIR MARKET VALUE 593105246 ESCAMBIA COMMUNITY CLINICS INC 2315 W JACKSON STREET PENSACOLA FL 32505 CORPORATION 0 0 0 0 1 1 1 1 0 SCHEDULE N, PART 1, LINE 5 ECH, A SUBSIDIARY, WAS INCORPORATED AND FORMED IN 2008 TO SUPPORT THE ESTABLISHMENT AND THE CONTINUATION OF HEALTH CARE FACILITIES TO SERVE THE MEDICALLY UNDERSERVED POPULATION. THIS ENTITY HAD TWO MEMBERS, SACRED HEART HEALTH SYSTEM, INC. (SHH) AND BAPTIST HOSPITAL, INC. (BH), RELATED PARTIES. ECH HELD CASH AND OWNED LAND AND A BUILDING. THE BUILDING WAS PREVIOUSLY RENTED TO AND OCCUPIED BY ECC. IN 2014, THE BUILDING WAS SEVERELY FLOODED AND UNABLE TO BE OCCUPIED. IN MARCH 2016, SHH AND BH TRANSFERRED THEIR INTEREST IN ECH TO ECC. THE ECH BOARD OF DIRECTORS CONSISTS OF ONE REPRESENTATIVE FROM THE ECC BOARD, ALONG WITH TWO INDEPENDENT BOARD MEMBERS. THE ECH ACQUISITION WAS CRITICAL TO THE NEW MARKET TAX CREDIT TRANSACTION THAT OCCURRED IN 2016. IN NOVEMBER 2023, AS A RESULT OF THE NEW MARKET TAX CREDIT UNWIND TRANSACTION, ECH WAS DISSOLVED, AND ALL ASSETS WERE TRANSFERRED TO ECC. FORM 990, PART III, LINE 3 ESCAMBIA COMMUNITY CLINICS, INC., SOLE MEMBER OF ESCAMBIA COMMUNITY HOLDINGS, ALONG WITH ECH PARTICIPATED IN A NEW MARKETS TAX CREDITS TRANSACTION WHEREBY FEDERAL AND STATE TAX CREDITS WERE UTILIZED FOR FAVORABLE FINANCING FOR COMMUNITY CLINIC SERVICES, A FLORIDA NOT FOR PROFIT CORPORATION, TO PURCHASE AND DEVELOP PROPERTY LOCATED WITHIN A LOWE INCOME COMMUNITY. THE BOARD DETERMINED IT WAS ADVISABLE TO UNWIND THE NMTC STRUCTURE AND EXECUTED DOCUMENTS NECESSARY TO UNWIND THE TRANSACTION. ECH IS NO LONGER NEEDED TO CARRY OUT THE PURPOSES OF THE CORPORATION AS SET FORTH IN ITS AMENDED AND RESTATED ARTICLES OF INCORPORATION. ECH DISSOLUTION WAS SIGNED AS OF NOVEMBER 30, 2023 AND ITS OPERATIONS EFFECTIVELY CEASED AS OF DECEMBER 31, 2023. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, ESCAMBIA COMMUNITY CLINICS, INC. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER, ESCAMBIA COMMUNITY CLINICS, INC., SHALL APPOINT THE DIRECTORS OF THE CORPORATION FOR A ONE-YEAR TERM. A DIRECTOR'S TERM SHALL AUTOMATICALLY RENEW UNLESS THE MEMBER APPOINTS A REPLACEMENT. THE ORGANIZATION MUST AT ALL TIMES POSSESS TWO OR MORE DIRECTORS WHO ARE NOT AFFILIATED WITH THE PRESENT MANAGEMENT OF EITHER ESCAMBIA COMMUNITY CLINICS, INC. OR COMMUNITY CLINIC SERVICES, INC., A RELATED TAX-EXEMPT ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM IS SENT VIA EMAIL TO EACH BOARD MEMBER FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY CIRCULATED TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, FINANCIAL STATEMENTS AND REPORTING THE EXECUTIVE AND FINANCE COMMITTEE OF ESCAMBIA COMMUNITY CLINICS, INC., THE SOLE MEMBER OF ESCAMBIA COMMUNITY HOLDINGS, INC., SERVES AS THE AUDIT COMMITTEE. THIS COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. ESCAMBIA COMMUNITY CLINICS INC 2315 WEST JACKSON STREET PENSACOLA FL 32505 593105246 HEALTH CARE SERVICES FL 501(C)(3) LINE 3 N/A 0 COMMUNITY CLINIC SERVICES INC 2315 WEST JACKSON STREET PENSACOLA FL 32505 811786990 TO SUPPORT HEALTH CARE FACILITIES IN MEDICALLY UNDERSERVED AREAS FL 501(C)(3) LINE 12A, I ESCAMBIA COMMUNITY CLINICS INC 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 ESCAMBIA COMMUNITY CLINICS INC C 178925 CASH VALUE ESCAMBIA COMMUNITY CLINICS INC N 87813 CASH VALUE