2025-11-13T13:47:19-06:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2024-01-01 542117989 NORTH TEXAS AREA COMMUNITY HEALTH CENTER NORT 8175466477 2332 BEVERLY HILLS DR FORT WORTH TX 76114 CHARLES SMITH II CHIEF FINANCIAL OFFICER 8175466477 2025-11-13 1 1 MATTHEW PETROSKI P00853132 9726611843 2025-11-13 2024 2025-03-06 01:10:19Z GERRIE WHITAKER 2332 BEVERLY HILLS DR FORT WORTH TX 76114 16450009 0 X WWW.NTACHC.ORG X 2004 TX PROVIDE COMPREHENSIVE, AFFORDABLE, QUALITY, PRIMARY HEALTH CARE TO UNDERSERVED COMMUNITIES. 14 14 115 14 0 0 6066278 5588444 4906397 4411878 166760 53233 840435 5820825 11979870 15874380 0 14700000 0 0 7308944 6162870 93600 83999 154018 5345180 5694542 12747724 26641411 -767854 -10767031 17664758 29652183 14056314 21579971 3608444 8072212 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 24825118 14700000 5385703 THE ORGANIZATION PROVIDES PRIMARY HEALTH CARE TO PREDOMINANTLY UNINSURED AND UNDERINSURED POPULATION IN ITS 3 LOCATIONS. DURING THE COMPANY'S LAST FISCAL YEAR, THE CLINIC SERVED NEARLY 12,899 PATIENTS AND PROVIDED 36,193 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 2,556 PATIENTS AND HAD A TOTAL OF 4,620 VISITS FOR THESE PROGRAMS. 24825118 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 38 0 1 115 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X CHARLES SMITH CHIEF FINANCIAL OFFICER 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 DI ANN SANCHEZ SECRETARY 2.00 X X 0 0 0 DANIELA ARROYO 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 CAROL KIBURZ DIRECTOR 1.00 X 0 0 0 DONNA LIGHT 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 TETSUYA UMEBAYASHI DIRECTOR 1.00 X 0 0 0 PATRICIA R GONZALEZ CHIEF MEDICAL OFFICER 50.00 X 248645 0 7314 GERALDINE D WHITAKER CHIEF EXECUTIVE OFFICER 50.00 2.00 X 207748 0 7314 CHARLES R SMITH II CHIEF FINANCIAL OFFICER 50.00 1.00 X 96702 0 6251 THOMAS J RUBEO OB/GYN PHYSICIAN 40.00 X 243729 0 0 CRAIG W FORBES OB/GYN PHYSICIAN 40.00 X 184474 0 4290 MADHAVI GAVIRNENI PEDIATRIC PHYSICIAN 30.00 X 147553 0 2926 CLAUDIA L GUILLEN FAMILY NURSE PRACTITIONER 40.00 X 121948 0 9810 VIRGINIA G FLORES NURSE PRACTITIONER 40.00 X 115459 0 9667 1366258 0 47572 10 0 1 0 LABCORP PO BOX 12140 BURLINGTON NC 27216 LAB 411057 OSIS PO BOX 772852 CHICAGO IL 60677 EPM/EHR 278017 UNIVERSITY OF HOUSTON COLLEGE OF OPTOMET 4901 CALHOUN RD RM 2195 HOUSTON TX 77204 CONTRACT PROVIDER 125000 3 4391124 1197320 505708 5588444 PATIENT SERVICES REVEN 621110 4218753 4218753 CLINIC REVENUE 621110 193125 193125 4411878 53233 53233 1549454 575629 973825 973825 GAIN ON PUT OPTION 900099 4847000 4847000 4847000 15874380 5385703 0 4900233 14700000 14700000 573974 25596 495070 53308 4832333 4482693 347267 2373 31748 28863 1473 1412 379756 327316 43614 8826 345059 299481 41478 4100 23530 23530 94256 94256 83999 83999 1302857 1148341 154516 53949 53949 117092 65235 51857 503996 339436 164560 1075796 1064820 10976 5769 4051 1718 58652 18710 39942 385565 385565 707096 682926 24170 108684 108684 SUPPLIES 835806 833662 2144 PHARMACY EXPENSES 290239 290239 MAINTENANCE & REPAIRS 115651 114437 1214 EQUIPMENT RENTAL 15604 13747 1857 26641411 24825118 1662275 154018 152070 229633 506564 119430 145774 277973 700541 935829 9852000 23307 23155 57015 60050 18909639 5127428 3197163 13782211 3030324 14223902 17664758 29652183 606478 737720 885729 549137 6214267 6009845 6349840 14283269 14056314 21579971 X 3608444 8051225 0 20987 3608444 8072212 17664758 29652183 X -10767031 9646033 5584766 X 0 1 X 1 1 1 X 5932605 6654944 7074545 6066278 5588444 31316816 5932605 6654944 7074545 6066278 5588444 31316816 928321 30388495 99614 98730 98793 166760 53233 517130 31833946 25594920 0.95460 0.95530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1555539 1555539 15310990 3305927 12005063 52773 73552 -20779 1928750 1727604 201146 61587 20345 41242 13782211 SECURITY DEPOSITS 2037 QALICB INVESTMENT 12333854 DUE FROM QALICB 1171778 RIGHT OF USE ASSETS 716233 14223902 DUE TO QALICB 13504532 LEASE LIABILITY 720119 INTEREST RATE SWAP LIABILITY 58618 14283269 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, 2024 AND 2023, 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 83999 -83999 83999 -83999 0 NTACHC QALICB 2332 BEVERLY HILLD DR FORT WORTH TX 76114 814967086 501(C)3 14700000 0 INTERCOMPANY LOAN FORGIVENESS 1 0 SCHEDULE I, PART II: THE CENTER ("NTACHC") AND ITS SUBSIDIARY ("QALICB") ENTERED INTO NEW MARKET TAX CREDIT ("NMTC") TRANSACTIONS DURING THE YEAR ENDED DECEMBER 31, 2017. THE PROGRAM WAS DESIGNED TO MAKE INVESTMENT CAPITAL AVAILABLE TO BUSINESSES IN QUALFYING LOW-INCOME COMMUNITIES TO CREATE JOBS AND SPUR THE ECONOMY. NTACHC AND AN UNRELATED THIRD PARTY LENDER ENTERED INTO THE NMTC TRANSACTION, WHEREIN NTACHC AND THE LENDER LOANED COCRF INVESTOR 19, LLC ("COCRF") $15,000,000 DURING THE YEAR ENDED DECEMBER 31, 2017. COCRF THEN LENT THE FUNDS TO THREE SEPERATE CDES WHO SEPARATELY LOANED FUNDS TO THE CENTERS SUBSIDIARY, QALICB, IN THE AMOUNT OF 14,700,000 FOR THE CONSTRUCTION OF THEIR NEW BUILDING. COCRF WOULD RECEIVE A TAX CREDIT, AND IN ORDER TO RECEIVE THE CREDIT, COCRF WOULD REMAIN INVESTED IN THE CDES FOR A SEVEN-YEAR PERIOD, KNOWN AS THE COMPLIANCE PERIOD. IN OCTOBER 2024, THIS NMTC TRANSACTION CAME TO A CONCLUSION. COCRF, ASSIGNED THE LOANS OF $14,700,000 TO QALICB TO NTACHC. THE LOANS BETWEEN NTACHC AND NTACHC QALICB WERE FULLY FORGIVEN. X X X 0 0 0 0 0 0 0 0 0 PATRICIA R GONZALEZ CHIEF MEDICAL OFFICER 248645 0 0 0 0 0 0 0 7314 0 255959 0 0 0 THOMAS J RUBEO OB/GYN PHYSICIAN 243729 0 0 0 0 0 0 0 0 0 243729 0 0 0 GERALDINE D WHITAKER CHIEF EXECUTIVE OFFICER 207748 0 0 0 0 0 0 0 7314 0 215062 0 0 0 CRAIG W FORBES OB/GYN PHYSICIAN 184474 0 0 0 0 0 0 0 4290 0 188764 0 0 0 MADHAVI GAVIRNENI PEDIATRIC PHYSICIAN 147553 0 0 0 0 0 2926 0 0 0 150479 0 0 0 X 1 505708 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 XI, LINE 9: GAIN ON LEASE TERMINATION 5,584,766. 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 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 NTACHC QALICB K 755648 CASH TRANSFERRED NTACHC QALICB K 19935 CASH TRANSFERRED NTACHC QALICB B 14700000 LOAN FORGIVEN