2021-08-13T10:20:19-05:00 2020-09-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2019-10-01 237425849 EAST BOSTON NEIGHBORHOOD HEALTH CENTER CORPORATION EAST 6175684570 10 GOVE STREET EAST BOSTON MA 02128 JAMES HAZARD CFO 6175684570 2021-08-12 1 MATTHEW HUTT CPA P01070603 5083669100 2021-08-09 2019 2022-09-23 18:48:47Z JAMES HAZARD 10 GOVE STREET EAST BOSTON MA 02128 171450550 0 X WWW.EBNHC.ORG X 1974 MA THE HEALTH CENTER'S MISSION IS TO PROVIDE EASILY ACCESSIBLE, AFFORDABLE, APPROPRIATE, HIGH-QUALITY, PERSONALIZED, COORDINATED PRIMARY CARE FOR ALL WHO LIVE AND WORK IN OUR SERVICE AREA AND THE SURROUNDING COMMUNITIES, WITHOUT REGARD TO AGE, INCOME, INSURANCE, STATUS, LANGUAGE, CULTURE, OR SOCIAL CIRCUMSTANCES. 11 11 1237 53 0 -2050 18040969 29449470 134708098 140591535 470686 265801 3543330 1143744 156763083 171450550 0 0 0 0 83379782 92013090 0 0 0 67948138 70939445 151327920 162952535 5435163 8498015 98090234 122342162 63816061 52907190 34274173 69434972 X THE HEALTH CENTER'S MISSION IS TO PROVIDE EASILY ACCESSIBLE, AFFORDABLE, APPROPRIATE, HIGH-QUALITY, PERSONALIZED, COORDINATED PRIMARY CARE FOR ALL WHO LIVE AND WORK IN OUR SERVICE AREA AND THE SURROUNDING COMMUNITIES, WITHOUT REGARD TO AGE, INCOME, INSURANCE, STATUS, LANGUAGE, CULTURE, OR SOCIAL CIRCUMSTANCES. 0 0 67798360 66065536 IN FISCAL YEAR 2020, THE EAST BOSTON NEIGHBORHOOD HEALTH CENTER CORP. CONTINUED ITS MISSION TO PROVIDE EASILY ACCESSIBLE, PERSONALIZED, HIGH QUALITY, AFFORDABLE CARE THAT IS SENSITIVE TO THE NEEDS OF EACH INDIVIDUAL WHO LIVES OR WORKS IN THE EBNHC SERVICE AREA AND SURROUNDING COMMUNITIES REGARDLESS OF THE ABILITY TO PAY. THE CENTER HAD 311,046 PATIENT VISITS DURING FISCAL YEAR 2020. 49363191 56403308 THE NEIGHBORHOOD PACE PROGRAM AND THE LONG TERM CARE PHARMACY CONTINUED TO PROVIDE ALL INCLUSIVE CARE FOR THE ELDERLY DURING THE YEAR. THE ORGANIZATION PROVIDED DIRECT CARE FOR 8,061 MEMBER MONTHS FOR ITS PACE PARTICIPANTS FOR FISCAL YEAR 2020. 14109616 19266435 THE PHARMACY PROVIDES ONSITE PRESCRIPTION MEDICATION EXCLUSIVE TO HEALTH CENTER PATIENTS ONLY. HEALTH CENTER PATIENTS ARE ABLE TO PURCHASE PRESCRIPTIONS AT SELECT 340B PHARMACY LOCATIONS IN THE AREA SUCH AS CVS, WALGREENS, AND RITE AID. DURING FISCAL YEAR 2020, THE ORGANIZATION FILLED 530,171 PRESCRIPTIONS FOR ITS PATIENTS. 131271167 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 731 0 1 1237 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X JAMES HAZARD 6175684570 10 GOVE STREET EAST BOSTON MA 02128 MANUEL LOPES PRESIDENT & CEO 38.00 2.00 X 625632 0 29491 DR JACKIE FANTES CHIEF MEDICAL OFFICER 38.00 2.00 X 358111 0 29491 JAMES HAZARD CHIEF FINANCIAL OFFICER 40.00 0.00 X 308801 0 29492 JAMES PEDULLA PHYSICIAN 40.00 0.00 X 258534 0 28836 STEVEN SNYDER VP HR, DEVELOPMENT, & PR 40.00 0.00 X 251029 0 24117 DR CATHERINE SILVA PHYSICIAN 40.00 0.00 X 252457 0 9432 GREGORY WILMOT CHIEF OPERATING OFFICER 40.00 0.00 X 213423 0 27549 DR KARIN LESCHLY MEDICAL DIRECTOR Q & I 40.00 0.00 X 231368 0 8074 RITA SORENTO CHAIR 2.00 4.00 X X 0 0 0 DORIS VIRGINIA RUBIO VICE CHAIR 2.00 4.00 X X 0 0 0 SANDRA CAGIANO TREASURER 2.00 4.00 X X 0 0 0 LAWRENCE F KEEGAN JR ASSISTANT TREASURER 2.00 4.00 X X 0 0 0 JENNIFER C BLANCO CLERK 2.00 4.00 X X 0 0 0 NANCY M CHRISTOFF DIRECTOR 2.00 4.00 X 0 0 0 ERIKA WILKINSON ESQ DIRECTOR 2.00 4.00 X 0 0 0 ALLISON ENG DIRECTOR 2.00 4.00 X 0 0 0 LOUIS SCAPICCHIO DIRECTOR 2.00 4.00 X 0 0 0 FRANK M RAMIREZ DIRECTOR 2.00 4.00 X 0 0 0 JEAN STAROPOLI DIRECTOR 2.00 4.00 X 0 0 0 2499355 0 186482 133 0 1 0 BLUEWATER EMERGENCY PARTNERS LLC PO BOX 270 SOUTH FREEPORT ME 04078 MEDICAL SERVICES 5159780 EPIC SYSTEMS CORPORATION 1979 MILKY WAY VERONA WI 53593 IT SUPPORT SERVICES 2006608 MCGARR SERVICES CORP PO BOX 670139 CHESTNUT HILL MA 02467 CLEANING SERVICES 1367516 QUEST DIAGNOSTICS MA LLC 5763 COLLECTION CENTER DRIVE CHICAGO IL 60693 LABORATORY SERVICES 1313134 BU FAMILYBHN COMMUNITY PHYSI ONE BMC PLACE BOSTON MA 02118 MEDICAL SERVICES 1181058 20 19502795 9946675 20000 29449470 NET PATIENT SERVICE REVENUE 621400 64921792 64921792 PACE REVENUE 621610 56403308 56403308 PHARMACY REVENUE 621400 19266435 19266435 140591535 265801 265801 149357 0 149357 149357 149357 OTHER INCOME 900099 994387 994387 994387 171450550 141735279 0 265801 1381018 1381018 74010616 61008277 13002339 1348812 1117041 231771 10339531 8483450 1856081 4933113 4021486 911627 184303 2210 182093 112392 112392 73969 73969 474017 279824 194193 7097303 5100864 1996439 3508310 1949264 1559046 629019 213866 415153 MEDICAL EXPENSES 17780568 17104650 675918 PURCHASED SERVICES 16777150 14037162 2739988 INSTITUTIONAL EXPENSES 15173637 15173637 OTHER ADMIN EXPENSES 7578954 1527643 6051311 1549823 1251793 298030 162952535 131271167 31681368 0 17184699 1445626 32651777 924105 2713000 14217595 9065888 2980274 3093161 1061028 433367 2303978 3713469 101271955 45751607 34312621 55520348 25105934 13705526 98090234 122342162 23154765 21448969 139330 550576 18697257 17475533 7893711 1737500 21824709 3800901 63816061 52907190 X 32227890 65858349 2046283 3576623 34274173 69434972 98090234 122342162 X 8498015 26662784 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 73969 0 0 73969 0 PART II-B, LINE 1: REPORTS ON STATE LEGISLATIVE ACTIVITIES. 4187868 4187868 59100242 18823735 40276507 8052377 3689299 4363078 27849366 21662154 6187212 2082102 1576419 505683 55520348 CSR LIFE INSURANCE 863331 DUE FROM AFFILIATES 745893 DUE FROM RELATED PARTY 221402 ESP CASH RESERVE 112895 TGS RECEIVABLE 7200453 RESTRICTED CASH 4561552 13705526 GENERAL RESERVE 726991 INTEREST RATE SWAP 42871 POST RETIREMENT BENEFIT 436246 CONDITIONAL GRANT ADVANCE 2594793 3800901 X PART X, LINE 2: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS AT SEPTEMBER 30, 2020 AND 2019. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE JURISDICTIONS. X X X X X X 0 0 0 0 0 0 0 0 0 MANUEL LOPES PRESIDENT & CEO 491632 0 134000 0 0 0 7150 0 22341 0 655123 0 0 0 DR JACKIE FANTES CHIEF MEDICAL OFFICER 338111 0 20000 0 0 0 7150 0 22341 0 387602 0 0 0 JAMES HAZARD CHIEF FINANCIAL OFFICER 288801 0 20000 0 0 0 7150 0 22342 0 338293 0 0 0 JAMES PEDULLA PHYSICIAN 257534 0 1000 0 0 0 6879 0 21957 0 287370 0 0 0 STEVEN SNYDER VP HR, DEVELOPMENT, & PR 231029 0 20000 0 0 0 845 0 23272 0 275146 0 0 0 DR CATHERINE SILVA PHYSICIAN 251457 0 1000 0 0 0 7150 0 2282 0 261889 0 0 0 GREGORY WILMOT CHIEF OPERATING OFFICER 193423 0 20000 0 0 0 5720 0 21829 0 240972 0 0 0 DR KARIN LESCHLY MEDICAL DIRECTOR Q & I 230368 0 1000 0 0 0 5982 0 2092 0 239442 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AUTHORITY 043431814 2006-02-01 7564000 TO REFINANCE 1996 BONDS 0 0 0 B MASSACHUSETTS DEVELOPMENT FINANCE AUTHORITY 043431814 2012-09-12 10400000 TO PROVIDE A LOAN TO EBNHC IF 0 0 0 C MASSACHUSETTS DEVELOPMENT FINANCE AUTHORITY 043431814 2017-09-01 7000000 TO PROVIDE A LOAN TO CHASE IF TO MAKE QUAILIFIED EQUITY INVESTMENTS 0 0 0 D MASSACHUSETTS DEVELOPMENT FINANCE AUTHORITY 043431814 2020-03-06 7904823 TO REFINANCE 2012 BONDS 0 0 0 A 4553800 7564000 7399239 7564000 1 0 1 1 B 10400000 10400000 10400000 0 1 1 1 C 252434 7000000 7000000 0 1 1 1 D 187056 7904823 7904823 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 1 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 1 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS MADE AVAILABLE TO THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT EMPLOYEES, MEMBERS AND OFFICERS OF THE BOARD OF DIRECTORS AND ANY MEMBER OF ANY COMMITTEE DISCLOSE IN WRITING (AND UPDATE ANNUALLY) ALL BUSINESS AND OTHER RELATIONSHIPS WHICH MIGHT POTENTIALLY CREATE A CONFLICT OF INTEREST AS DEFINED BY THE POLICY. THE WRITTEN DISCLOSURE SHALL INCLUDE AN ITEMIZATION OF ANY SUBSTANTIVE CONFLICT OF INTEREST FOR SUCH INDIVIDUAL BY VIRTUE OF HIS OR HER ACTIVITIES. THE CONFLICT OF INTEREST POLICY IS REVIEWED AND COMMUNICATED TO ENSURE INDIVIDUALS WITH OUTSIDE RELATIONSHIPS DO NOT INAPPROPRIATELY PARTICIPATE IN BUSINESS DECISIONS OF THE ORGANIZATION IN WHICH THEY ARE NOT INDEPENDENT. FORM 990, PART VI, SECTION B, LINE 15 ALL COMPENSATION FOR THE PRESIDENT AND CEO ARE GOVERNED AND OVERSEEN BY THE BOARD OF DIRECTORS. THE BOARD ESTABLISHED A COMPENSATION COMMITTEE, MADE UP OF DISINTERESTED TRUSTEES, WHO ARE GIVEN THE AUTHORITY TO ESTABLISH COMPENSATION FOR THE PRESIDENT AND CEO. THE COMPENSATION COMMITTEE PERFORMS ANNUAL REVIEWS AND APPROVES EXECUTIVE COMPENSATION FOR THE PRESIDENT AND CEO. IN ORDER TO ASSIST THE COMMITTEE IN ITS RESPONSIBILITIES, THE COMPENSATION COMMITTEE HIRES INDEPENDENT, OUTSIDE COMPENSATION CONSULTANTS TO ADVISE THE COMMITTEE ON THE REASONABLENESS OF THE OVERALL EXECUTIVE COMPENSATION. THE COMMITTEE WORKS WITH THESE CONSULTANTS TO ENSURE THAT ALL COMPENSATION IS REASONABLE, MEETS ALL REGULATORY REQUIREMENTS, AND IS COMPETITIVE WITHIN THE RELEVANT MARKET. COMPENSATION FOR SENIOR STAFF IS OVERSEEN BY THE PRESIDENT AND CEO, AND IS BASED UPON BENCHMARKS FROM AN INDEPENDENT, OUTSIDE COMPENSATION CONSULTANT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN ON NMTC UNWIND 2,788,818. FORGIVENESS OF NOTES PAYABLE 130,890. UNREALIZED GAIN ON CARRYING VALUE OF INTEREST RATE SWAP CONTRACT 66,509. GAIN ON INVESTMENT IN AFFILIATE 3,942,814. LOSS ON WRITE-OFF OF DEBT ISSUANCE COSTS -417,853. REORGANIZATION COSTS -689,642. MERGER CONTRIBUTION FROM SOUTH END CHC 20,841,248. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED DURING THE YEAR. TEN GAROFALO STREET CORPORATION 10 GOVE STREET EAST BOSTON MA 02128 821162875 SUPPORT FOR EAST BOSTON HEALTH CENTER MA 501(C)(3) LINE 12A, I EAST BOSTON NEIGHBORHOOD HEALTH CENTER 1 TWENTY MAVERICK SQUARE CORPORATION 10 GOVE STREET EAST BOSTON MA 02128 272299376 SUPPORT FOR EAST BOSTON HEALTH CENTER MA 501(C)(3) LINE 12A, I EAST BOSTON NEIGHBORHOOD HEALTH CENTER 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 TEN GAROFALO STREET CORPORATION K 142992 FMV