2025-04-24T07:59:14-05:00 2024-06-30 333709623 COHNREZNICK ADVISORY LLC 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2023-07-01 060986747 CHARTER OAK HEALTH CENTER INC CHAR 8605507500 21 GRAND STREET HARTFORD CT 06106 VERNETTE M TOWNSEND PRESIDENT & CEO 8605507500 2025-04-23 1 1 LORI ROTHE YOKOBOSKY P01273422 9592007000 2025-04-22 2023 2025-03-06 01:10:19Z VERNETTE M TOWNSEND 21 GRAND STREET HARTFORD CT 06106 24002604 0 X WWW.THECHARTEROAK.ORG X 1978 CT TO PROMOTE HEALTHIER COMMUNITIES BY PROVIDING QUALITY, SAFE, PATIENT-CENTERED HEALTH CARE SERVICES IN MEDICALLY UNDERSERVED AREAS, REGARDLESS OF ABILITY TO PAY. 9 9 246 14 0 0 10278189 11929830 11887153 11860660 84683 188779 15034 23335 22265059 24002604 0 0 0 0 14825525 14699561 0 0 0 7412207 9963933 22237732 24663494 27327 -660890 28304287 27863459 2684329 2904391 25619958 24959068 TO PROVIDE COMPREHENSIVE PREVENTIVE AND PRIMARY HEALTH CARE SERVICES TO THE CITIZENS OF THE GREATER HARTFORD AREA. 0 0 15821270 9776883 PROVIDE PRIMARY HEALTH CARE TO AREA RESIDENTS REGARDLESS OF THEIR CURRENT PERSONAL FINANCIAL SITUATION AND ABILITY TO REPAY BENEFITS PROVIDED TO THEM. 1613252 1324311 PROVIDE PRIMARY MENTAL HEALTH CARE & COUNSELING SERVICES, AS WELL AS PROVIDE PRESCRIPTION MEDICATIONS TO THE RESIDENTS OF THE SURROUNDING AREA. 1488973 782801 PROVIDE PRIMARY DENTAL CARE TO THE RESIDENTS OF THE SURROUNDING AREA. 18923495 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 60 0 1 246 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CT X VERNETTE M TOWNSEND 8605507500 21 GRAND STREET HARTFORD CT 06106 ADRIAN RICARDO WOOD PHD OUTGOING CHAIRPERSON 3.00 X X 0 0 0 ANITA VARUNES VICE CHAIRPERSON 3.00 X X 0 0 0 CLADIUS MCNISH DIRECTOR 3.00 X 0 0 0 EILEEN ALVARADO OUTGOING DIRECTOR 3.00 X 0 0 0 JOEL CRUZ JR OUTGOING VICE CHAIRPERSON 3.00 X X 0 0 0 JOY-LYNN HARDY DIRECTOR 3.00 X 0 0 0 LESLIE ARROYO OUTGOING DIRECTOR 3.00 X 0 0 0 LOLITA YOUNG DIRECTOR 3.00 X 0 0 0 MARTIN JOHN OUTGOING TREASURER 3.00 X 0 0 0 NADINE NIEVES DIRECTOR 3.00 X 0 0 0 RAMON VEGA DE JESUS PHD DIRECTOR 3.00 X 0 0 0 RAYE MUTCHERSON PHD DIRECTOR 3.00 X 0 0 0 VERONICA BARCELONA PHD CHAIRPERSON 3.00 X X 0 0 0 WENDY PALACIOS TREASURER 3.00 X X 0 0 0 DAVID CONLEY CONTROLLER 40.00 X 108128 0 15928 NICHELLE MULLINS OUTGOING PRESIDENT & CEO 40.00 X 385890 0 4662 RICK MAKELLO OUTGOING INTERIM PRESIDENT & CEO 40.00 X 112299 0 0 TIMOTHY POWERS INTERIM PRESIDENT & CEO 40.00 X 135774 0 2186 LUIS F DIEZ-MORALES CHIEF MEDICAL OFFICER 40.00 X 241235 0 30168 AMINA A AHMED OB/GYN 24.00 X 206828 0 0 JAPETH O MONGARE PODIATRIST 40.00 X 186415 0 3403 LILIAN QUESADA DENTIST 40.00 X 161732 0 2321 RAYMOND CASTRO PHYSICIAN 32.00 X 184857 0 2775 RICARDO RUIZ PHYSICIAN 40.00 X 243307 0 2234 1966465 0 63677 33 0 1 0 ECLINICAL WORKS LLC 2 TECHNOLOGY DRIVE WESTBOROUGH MA 01581 ELECTRONIC HEALTH RECORDS & BILLING SYST 789516 HEALTHY HARTFORD CHIROPRACTIC LLC 24 LEWIS STREET HARTFORD CT 06103 CONTRACTED CHIROPRACTIC SERVICES 302180 LOCUMTENENSCOM LLC 2575 NORTHWINDS PKWY ALPHARETTA GA 30009 CONTRACTED PHYSICIAN & BH SERVICES 192602 OLD SILVER BEACH CONSULTING LLC 10 JAE ROAD FALMOUTH MA 02540 INTERIM CFO & CEO SERVICES 112299 4 20592 10565890 1343348 378448 11929830 MEDICAID 621400 7664283 7664283 PHARMACY REVENUE 621400 2347185 2347185 THIRD-PARTY PAYOR 621400 1570253 1570253 MEDICARE 621400 257035 257035 SELF-PAY PATIENTS 621400 21904 21904 11860660 188779 188779 INCENTIVE PAYMENTS 900099 22000 22000 1335 1335 23335 24002604 11883995 0 188779 X 1003573 803862 199711 11833077 9478295 2354782 65757 52671 13086 797145 638513 158632 1000009 801008 199001 306870 306870 91864 91864 60000 60000 3760132 2728901 1031231 400316 296234 104082 289593 218849 70744 849472 633972 215500 60929 14623 46306 24798 19863 4935 1036732 781260 255472 174864 131149 43715 MEDICAL SUPPLIES 1221666 1221666 REPAIRS AND MAINTENANCE 797859 598446 199413 IN-KIND VACCINES 378448 378448 DUES AND SUBSCRIPTIONS 96852 96852 413538 125735 287803 24663494 18923495 5739999 0 13672475 5734526 5001435 260093 1050143 801437 845878 52953 74988 194445 209262 34247964 19892857 12906974 14355107 83333 83333 45150 283223 287427 225564 28304287 27863459 1553080 1881770 539467 521057 231261 92504 360521 409060 2684329 2904391 X 25619958 24959068 25619958 24959068 28304287 27863459 -660890 0 X 0 1 X 1 1 1 X 9775921 14494812 11125863 10278189 11929830 57604615 9775921 14494812 11125863 10278189 11929830 57604615 57604615 9739 11529 14469 84683 188779 309199 38079 64549 15034 23335 140997 58054811 60040781 0.99220 0.96110 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INCENTIVE PAYMENTS - 2020 AMOUNT: $ 24,993. 2021 AMOUNT: $ 46,871. 2022 AMOUNT: $ 10,263. 2023 AMOUNT: $ 22,000. ELECTRONIC MED RECORDS - 2020 AMOUNT: $ 11,700. 2021 AMOUNT: $ 7,013. REBATE PAYMENT - 2020 AMOUNT: $ 1,386. MISC INCOME - 2021 AMOUNT: $ 10,665. 2022 AMOUNT: $ 4,771. 2023 AMOUNT: $ 1,335. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 60000 60000 0 PART II-B, LINE 1: LOBBYING EXPENSES PAID TO CAMILLIERE, CLOUD AND KENNEDY. 303469 303469 25359658 13559056 11800602 1551632 1350499 201133 5457809 4983302 474507 1575396 1575396 14355107 DEFERRED GAIN ON RESTRUCTURED PAYABLE TO CCMC 125837 OPERATING LEASE LIABILITY 19059 FINANCE LEASE LIABILITIES 264164 409060 X 24002604 0 24002604 0 24002604 24663094 -400 -400 24663494 0 24663494 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND CHARTER OAK REALTY AND HAS CONCLUDED THAT, AS OF JUNE 30, 2024 AND 2023, 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 CONSOLIDATED FINANCIAL STATEMENTS. THE CENTER AND CHARTER OAK REALTY'S FEDERAL AND STATE INFORMATION RETURNS PRIOR TO FISCAL YEAR 2021 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATION EXPENSES -400. X X X 0 0 0 0 0 0 0 1 0 NICHELLE MULLINS OUTGOING PRESIDENT & CEO 231009 0 118465 0 36416 0 4575 0 87 0 390552 0 0 0 LUIS F DIEZ-MORALES CHIEF MEDICAL OFFICER 240873 0 0 0 362 0 1299 0 28869 0 271403 0 0 0 RICARDO RUIZ PHYSICIAN 211087 0 31474 0 746 0 2234 0 0 0 245541 0 0 0 AMINA A AHMED OB/GYN 206828 0 0 0 0 0 0 0 0 0 206828 0 0 0 JAPETH O MONGARE PODIATRIST 186325 0 0 0 90 0 2686 0 717 0 189818 0 0 0 RAYMOND CASTRO PHYSICIAN 184857 0 0 0 0 0 2656 0 119 0 187632 0 0 0 LILIAN QUESADA DENTIST 161594 0 0 0 138 0 2321 0 0 0 164053 0 0 0 PART I, LINE 7 INCLUDED IN SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE INCLUDED IN THE INDIVIDUALS W-2 AND APPROVED BY THE BOARD. X 1 378448 FMV 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE CFO AFTER IT HAS BEEN PREPARED BY AN OUTSIDE CPA FIRM. IT IS THEN SHARED WITH THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ALL DIRECTORS AND OFFICERS TO DISCLOSE HIS OR HER MATERIAL FINANCIAL AND PERSONAL INTERESTS, AND TO EXECUTE A STATEMENT CONFIRMING, TO THE BEST OF HIS OR HER KNOWLEDGE, COMPLIANCE WITH THE POLICY. WRITTEN DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST SHALL BE MADE AT THE EARLIEST APPROPRIATE TIME, AND SPECIFICALLY, PRIOR TO COMMENCEMENT OF DUTIES. DIRECTORS AND OFFICERS HAVE AN OBLIGATION TO DISCLOSE POTENTIAL AND ACTUAL CONFLICTS OF INTEREST AS APPROPRIATE FOR THE REMAINDER OF THEIR PARTICIPATION ON THE BOARD THEREAFTER. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION UTILIZES THE SERVICES OF A COMPENSATION CONSULTING COMPANY TO REVIEW THE SALARY LEVELS OF THE EXECUTIVES OF THE ORGANIZATION. BY UTILIZING INDUSTRY STANDARDS THE SALARY RANGES FOR EMPLOYEES OF THE ORGANIZATION ARE DETERMINED BASED UPON INDUSTRY AVERAGES. COMPENSATION IS ADJUSTED ANNUALLY BASED UPON PERFORMANCE REVIEWS PREPARED BY SUPERVISORS AND REVIEWED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANT & CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,728,901. MANAGEMENT AND GENERAL EXPENSES 1,031,231. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,760,132. CHARTER OAK HEALTH CENTER REALTY CORPORATION 21 GRAND STREET HARTFORD CT 06106 274896758 HANDLE REAL ESTATE ISSUES CT 501(C)(3) LINE 12B, II CHARTER OAK HEALTH CENTER INC 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0