2021-11-11T16:36:39-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2020-01-01 910884412 HEALTHPOINT HEAL 4252771311 955 POWELL AVENUE SW RENTON WA 98057 VICKI HAMMOND CFAO 4252771311 2021-11-11 1 VICKI HAMMOND 999009999 KURT BENNION CPA P01469618 4252506100 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z LISA YOHALEM 955 POWELL AVENUE SW RENTON WA 98057 124954467 0 X WWW.HEALTHPOINTCHC.ORG X 1987 WA STRENGTHEN COMMUNITIES AND IMPROVE HEALTH BY DELIVERING QUALITY SERVICE TO ALL. 11 11 1147 12 0 0 11761292 16304364 104107647 106812179 656479 332456 336843 521352 116862261 123970351 2000 0 0 0 72542229 78628429 54560 17226 17226 38096590 37574114 110695379 116219769 6166882 7750582 98529302 109135260 33054318 33989083 65474984 75146177 HEALTHPOINT STRENGTHENS COMMUNITIES AND IMPROVES PEOPLE'S HEALTH BY DELIVERING QUALITY SERVICES, BREAKING DOWN BARRIERS AND PROVIDING ACCESS TO ALL. 0 0 71937029 0 95071395 PRIMARY MEDICAL CARE - COMPREHENSIVE HEALTH CARE FOR MEDICALLY UNDERSERVED, LOW INCOME, AND OTHER DISADVANTAGED POPULATIONS IN KING COUNTY. CHARITY CARE - DURING 2020, HEALTHPOINT PROVIDED $2,443,284 OF MEDICAL CARE FOR THE MEDICALLY UNDERSERVED, LOW INCOME, AND OTHER DISADVANTAGED POPULATIONS WITHOUT CHARGE OR AT AMOUNTS LESS THAN HEALTHPOINT'S ESTABLISHED RATES. 14748381 0 11740784 PRIMARY DENTAL CARE - COMPREHENSIVE DENTAL CARE FOR THE MEDICALLY UNDERSERVED, LOW INCOME, AND OTHER DISADVANTAGED POPULATIONS IN KING COUNTY.CHARITY CARE - DURING 2020, HEALTHPOINT PROVIDED $372,705 OF DENTAL CARE FOR THE MEDICALLY UNDERSERVED, LOW INCOME, AND OTHER DISADVANTAGED POPULATIONS WITHOUT CHARGE OR AT AMOUNTS LESS THAN HEALTHPOINT'S ESTABLISHED RATES. 86685410 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 35 0 1147 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 1 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 X X VICKI HAMMOND CFAO 4257576764 955 POWELL AVENUE SW RENTON WA 98057 DR JUDITH FEATHERSTONE CHIEF HEALTH OFFICER 40.00 X 397110 0 9467 LISA YOHALEM CHIEF EXECUTIVE OFFICER 40.00 X 401081 0 585 VICKI HAMMOND CHIEF FINANCIAL & ADMINISTATIVE OFFICER 40.00 X 356704 0 2375 THOMAS TROMPETER CEO (THROUGH JANUARY 2020) 40.00 X 292055 0 650 JULIE COLIN VP CLINICAL INFORMATICS 24.00 X 258496 0 20652 DR EVAN OAKES VP CLINICAL CARE 40.00 X 249859 0 7653 DR LIZA PERPUSE HEALTH CENTER CLINICAL DIRECTOR 40.00 X 237436 0 8921 DR SUZANNE LAUREL HEALTH CENTER CLINICAL DIRECTOR 37.60 X 237376 0 8272 DR JEFFREY DASSEL FAMILY PRACTITIONER 40.00 X 238353 0 1087 LAURENCE DESHIELDS II CHAIR 3.10 X X 0 0 0 SHERYL POT TREASURER 2.10 X X 0 0 0 CHAD HORNER SECRETARY 2.10 X X 0 0 0 CAROL BELLAND BOARD MEMBER 1.10 X 0 0 0 NOEMI ERICKSON BOARD MEMBER 1.00 X 0 0 0 JUAN GANZ BOARD MEMBER 1.00 X 0 0 0 VICTORIA GOETZ BOARD MEMBER 1.00 X 0 0 0 EDWARD LEE BOARD MEMBER 1.00 X 0 0 0 GRACE SSEBUGWAWO BOARD MEMBER 1.00 X 0 0 0 LAURA WARD BOARD MEMBER 1.00 X 0 0 0 MEGAN WILDENRADT BOARD MEMBER 1.00 X 0 0 0 2668470 0 59662 176 0 1 0 JR ABBOTT CONSTRUCTION INC 3408 1ST AVENUE S SUITE 101 SEATTLE WA 98134 GENERAL CONTRACTOR 3354116 COMPHEALTH INC PO BOX 972651 DALLAS TX 753972651 MEDICAL STAFFING 2553433 PACIFIC INTERPRETERS 707 SW WASHINGTON STE 200 PORTLAND OR 97205 TRANSLATION SERVICES 1784768 NEXTGEN HEALTHCARE INC 18111 VON KARMAN AVENUE SUITE 700 IRVINE CA 92612 SOFTWARE SUPPORT 951558 PTSO OF WASHINGTON 2101 FOURTH AVE STE 850 SEATTLE WA 981212368 SOFTWARE SUPPORT 949997 30 15953625 350739 2430510 16304364 PATIENT SERVICE REVENUES 621110 106812179 106812179 106812179 326054 326054 97224 984116 -886892 -886892 -886892 6402 0 6402 6402 6402 MISCELLANEOUS INCOME 900099 1408244 1408244 1408244 123970351 106812179 0 853808 1460027 81315 1378712 64183475 47711673 16471802 736592 538345 198247 7286614 5333150 1953464 4961721 3626318 1335403 368601 368601 91291 91291 17226 17226 70238 70238 8904266 7429313 1474953 2461528 1864291 597237 2498746 2131507 367239 325165 181229 143936 435996 302424 133572 516600 240962 275638 4722561 3151900 1570661 314529 234215 80314 MEDICAL SUPPLIES 9082581 8901217 181364 EQUIPMENT LEASE & MAINT 5388001 3206532 2181469 BAD DEBTS 1108780 1108780 DUES & SUBSCRIPTIONS 701179 237114 464065 584052 405125 178927 116219769 86685410 29517133 17226 2670967 6417489 1321073 3294876 7904619 8667539 672709 1104237 710622 1738059 103145172 47644630 55383107 55500542 29832704 32364148 33501 48370 98529302 109135260 11484425 10314865 616291 31948 20223666 18837592 1499 1499 544935 1849322 183502 2953857 33054318 33989083 X 65196613 74264497 278371 881680 65474984 75146177 98529302 109135260 X 7750582 2265741 -345130 X 0 1 X 1 0 X 15459677 14078985 14448357 11761292 16304364 72052675 15459677 14078985 14448357 11761292 16304364 72052675 72052675 812539 772948 958081 764194 423278 3731040 555715 514880 985084 618214 1408244 4082137 79865852 446218875 0.90220 0.89930 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME FUNDRAISING EVENT REVENUES RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 2535 0 0 2535 0 PART II-B, LINE 1: HEALTHPOINT EMPLOYEES PARTICIPATED IN WASHINGTON STATE'S LEGISLATIVE DAYS. WE DISCUSSED WITH LEGISLATORS THE IMPACT OF CURRENT AND PROPOSED LEGISLATION ON THE PATIENTS AND COMMUNITIES WE SERVE. LEADERS ALSO ATTENDED THE NACHC POLICIES AND ISSUES CONFERENCE, WHICH INCLUDED VISITS TO CAPITAL HILL IN WASHINGTON, DC, TO EDUCATE FEDERAL ELECTED OFFICIALS ON THE IMPACT OF CURRENT AND PROPOSED LEGISLATION TO THE PATIENTS AND COMMUNITIES WE SERVE. 0 1 X 3714537 3714537 64748358 19715991 45032367 10038876 8665134 1373742 23531230 19263505 4267725 1112171 1112171 55500542 INTEREST RATE SWAP 528631 DEFERRED EMPLOYMENT TAXES 2425226 2953857 X 123489857 73850 984116 1057966 122431891 1538460 1538460 123970351 116168955 73850 984116 1057966 115110989 1108780 1108780 116219769 PART IV, LINE 2B: HEALTHPOINT ACTS AS FISCAL AGENT FOR THE COMMUNITY HEALTH COUNCIL OF KING COUNTY. PART X, LINE 2: HEALTHPOINT'S ACTIVITIES ARE GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; HOWEVER, UNRELATED BUSINESS ACTIVITIES WOULD BE SUBJECT TO INCOME TAX. SINCE HEALTHPOINT IS EXEMPT FROM FEDERAL INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. FOR THE YEARS ENDED DECEMBER 31, 2020 AND 2019, MANAGEMENT EVALUATED HEALTHPOINT'S TAX POSITIONS AND CONCLUDED THAT HEALTHPOINT HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS. ALL TAX-EXEMPT ENTITIES ARE SUBJECT TO REVIEW AND AUDIT BY FEDERAL, STATE, AND OTHER APPLICABLE STATE STATUTES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 984,116. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST AND DIVIDEND INCOME 326,054. RENTAL INCOME 97,224. REALIZED GAINS ON INVESTMENTS 6,402. BAD DEBT EXPENSE 1,108,780. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 984,116. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 1,108,780. X X X X 0 WA X X X X X 0 0 0 0 0 0 0 0 0 DR JUDITH FEATHERSTONE CHIEF HEALTH OFFICER 346804 0 50306 0 0 0 0 0 9467 0 406577 0 0 0 LISA YOHALEM CHIEF EXECUTIVE OFFICER 355575 0 45506 0 0 0 0 0 585 0 401666 0 0 0 VICKI HAMMOND CHIEF FINANCIAL & ADMINISTATIVE OFFICER 311198 0 45506 0 0 0 0 0 2375 0 359079 0 0 0 THOMAS TROMPETER CEO (THROUGH JANUARY 2020) 117055 0 175000 0 0 0 0 0 650 0 292705 0 0 0 JULIE COLIN VP CLINICAL INFORMATICS 257315 0 1181 0 0 0 0 0 20652 0 279148 0 0 0 DR EVAN OAKES VP CLINICAL CARE 248303 0 1556 0 0 0 0 0 7653 0 257512 0 0 0 DR LIZA PERPUSE HEALTH CENTER CLINICAL DIRECTOR 235971 0 1465 0 0 0 0 0 8921 0 246357 0 0 0 DR SUZANNE LAUREL HEALTH CENTER CLINICAL DIRECTOR 236075 0 1301 0 0 0 0 0 8272 0 245648 0 0 0 DR JEFFREY DASSEL FAMILY PRACTITIONER 236347 0 2006 0 0 0 0 0 1087 0 239440 0 0 0 A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 2013-05-20 27738761 REFUND SERIES 2008 BONDS; ACQUIRE, CONSTRUCT, AND RENOVATE FACILITIES 0 0 0 A 8649972 27738761 156540 20890568 6691653 2013 1 0 0 1 A 0 1 0 0 0.02260 0.00000 0.02260 0 0 1 A 0 0 0 1 1 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: WASHINGTON HEALTH CARE FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/20/2018 X 1675 2430510 DONOR VALUED 0 0 0 0 PART I, COLUMN (B): THE NUMBER OF ITEMS REPORTED IN PART I, COLUMN B REPRESENTS THE NUMBER OF CASES/PALLETS OF MEDICAL SUPPLIES RECEIVED DURING THE YEAR. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE BOARD AND ONE BOARD MEMBER APPOINTED BY THE BOARD CHAIR. WHEN AUTHORIZED BY THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE HAS THE POWER TO TAKE SPECIFIED ACTIONS OR PASS RESOLUTIONS IN THE NAME OF THE BOARD, SUBJECT TO THE LIMITATIONS IMPOSED BY THE LAWS OF THE STATE OF WASHINGTON. IN THE EVENT OF AN EMERGENCY, THE EXECUTIVE COMMITTEE HAS THE POWER TO ACT ON BEHALF OF THE BOARD WITH THE UNDERSTANDING THAT THE BOARD OF DIRECTORS WILL BE APPRISED OF THE EXECUTIVE COMMITTEE'S ACTION AT THE FIRST AVAILABLE DATE AND WILL RATIFY THE ACTION AT THE NEXT MEETING OF THE BOARD OF DIRECTORS. A MAJORITY OF THE CURRENT COMMITTEE MEMBERS MUST BE PRESENT FOR THE EXECUTIVE COMMITTEE TO HAVE A QUORUM AND CONDUCT BUSINESS. FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE AMENDED IN DECEMBER 2020 TO ADD ONE REGULAR BOARD MEMBER TO THE EXECUTIVE COMMITTEE AND TO GIVE THE BOARD CHAIR THE POWER TO APPOINT THE BOARD MEMBER TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BASED ON DATA PROVIDED TO THE AUDITORS FROM THE ORGANIZATION AND THE ANNUAL AUDIT. THE DRAFT FORM WAS REVIEWED BY SENIOR ACCOUNTING STAFF, THE CFO, AND THE CEO BEFORE IT WAS DISTRIBUTED TO THE GOVERNING BODY. A DRAFT OF THE FORM 990 WAS SHARED WITH THE GOVERNING BODY BEFORE IT WAS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C PARTICIPATION IN THE PROCUREMENT OF GOODS AND SERVICES IS PROHIBITED WHEN THERE IS A CONFLICT OF INTEREST. NO EMPLOYEE, OFFICERS, BOARD MEMBER, OR AGENT MAY PARTICIPATE IN THE SELECTION, AWARD, OR ADMINISTRATION OF A CONTRACT IF A REAL OR APPARENT CONFLICT OF INTERESTS EXISTS. IF A CONFLICT ARISES, THE CEO IS INFORMED AND IS RESPONSIBLE FOR ENSURING COMPLIANCE. VIOLATIONS OF THE THIS RULE WOULD RESULT IN REMOVAL FROM ANY FURTHER INVOLVEMENT IN ANY ASPECT OF THE PROCUREMENT PROCESS. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY, THE BOARD OF DIRECTORS EXAMINES EXTERNAL MARKET DATA TO DETERMINE COMPENSATION FOR THE CEO. COMPARISONS WITH SIMILAR ORGANIZATIONS ARE MADE AND COMPENSATION IS DETERMINED BASED ON THOSE COMPARISONS. THIS PROCESS, INCLUDING AN ANALYSIS OF MARKET COMPARABLES BY AN INDEPENDENT CONSULTING FIRM, WAS LAST COMPLETED IN 2019. THIS IS NORMALLY DONE ANNUALLY, BUT WITH THE PANDEMIC, THIS DID NOT OCCUR IN 2020. THIS IS BEING COMPLETED IN 2021. ANNUALLY, THE CEO EXAMINES EXTERNAL MARKET DATA TO DETERMINE APPROPRIATE COMPENSATION RANGES FOR ALL POSITIONS AT HEALTHPOINT, INCLUDING TOP MANAGEMENT AND OTHER KEY EMPLOYEES. COMPARISONS WITH SIMILAR ORGANIZATIONS ARE MADE AND COMPENSATION IS DETERMINED BASED ON THOSE COMPARISONS. THIS PROCESS, INCLUDING AN ANALYSIS OF MARKET COMPARABLES BY AN INDEPENDENT CONSULTING FIRM, WAS LAST COMPLETED IN 2019. HOWEVER, WHILE NOT ALL ROLES WERE EVALUATED, VARIOUS JOB CATEGORIES WERE REVIEWED IN 2020 AND ADJUSTMENTS WERE MADE BASED ON CHANGING MARKET CONDITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. INDIVIDUALS CAN ALSO REVIEW OUR ANNUAL REPORT ON OUR WEBSITE, WWW.HEALTHPOINTHC.ORG. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -345,130.