2024-05-07T09:41:18-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2023-01-01 910893287 NEIGHBORCARE HEALTH NEIG 2064616935 1200 12TH AVENUE SOUTH 901 SEATTLE WA 98144 RASHAD COLLINS CEO 2064616935 2024-05-06 1 RASHAD COLLINS XXX-XX-XXXX 0 KURT BENNION CPA P01469618 4252506100 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z RASHAD COLLINS 1200 12TH AVENUE SOUTH 901 SEATTLE WA 98144 116600179 0 X WWW.NEIGHBORCARE.ORG X 1969 WA PROVIDE COMPREHENSIVE HEALTH CARE TO FAMILIES AND INDIVIDUALS WHO HAVE DIFFICULTY ACCESSING CARE. 12 12 893 14 0 0 33811548 29081743 63150835 65217756 202921 814127 1795225 2810046 98960529 97923672 11050 26005 0 0 58665398 61822728 0 0 1037070 33383973 34674837 92060421 96523570 6900108 1400102 86123778 89773229 21269772 23245707 64854006 66527522 X THE ORGANIZATION IS A COMMUNITY-BASED, NON-PROFIT AGENCY THAT OPERATES 32 MEDICAL, DENTAL, AND SCHOOL-BASED HEALTH CENTERS THROUGHOUT SEATTLE AND PROVIDES SERVICES TO OVER 61,000 PEOPLE EACH YEAR. OUR CLINICS ARE LOCATED THROUGHOUT AREAS OF KING COUNTY THAT HAVE THE HIGHEST RATES OF UNINSURED FAMILIES AND THE GREATEST ETHNIC DIVERSITY. INTEGRATED HEALTHCARE SERVICES ARE PROVIDED ON A SLIDING FEE SCALE FOR THE UNINSURED, AND NO ONE IS EVER TURNED AWAY DUE TO INABILITY TO PAY. WE ARE UNIQUELY SKILLED IN PROVIDING CULTURALLY RESPONSIVE SERVICES TO OUR DIVERSE PATIENT POPULATION, WHICH INCLUDES PATIENTS WHO SPEAK MORE THAN 100 DIFFERENT LANGUAGES AND DIALECTS AND REPRESENT MANY CULTURAL GROUPS. WE PROVIDE SERVICES TO RESIDENTS OF URBAN SEATTLE AND SURROUNDING AREAS. OUR TARGET POPULATION CONSISTS OF THE URBAN POOR, UNINSURED, MEDICAID ELIGIBLE, HOMELESS, RECENT IMMIGRANTS, NON-ENGLISH SPEAKING, AS WELL AS THOSE WHO ARE ISOLATED FROM SERVICES DUE TO TRANSPORTATION OR CULTURAL BARRIERS. 0 0 43369911 26005 40282488 PRIMARY MEDICAL CARE SERVICES INCLUDE THE DIAGNOSIS AND TREATMENT OF PREVENTIVE CARE (SUCH AS WELL-CHILD EXAMS, SCREENING SERVICES AND IMMUNIZATIONS), SOCIAL WORK, MENTAL HEALTH AND CHEMICAL DEPENDENCY SERVICES. NEIGHBORCARE HEALTH ALSO PROVIDES NUTRITION EDUCATION, MATERNITY SUPPORT SERVICES (INCLUDING MIDWIFERY SERVICES), AND OUTREACH, AND PUBLIC INSURANCE APPLICATION ASSISTANCE. NEIGHBORCARE HEALTH PROVIDES SPECIALIZED PROGRAMS SUCH AS WOMEN'S HEALTH, TB, HIV, AND PROGRAMS FOCUSED ON CARING FOR HOMELESS YOUTH AND FAMILIES. THE MEDICAL PROGRAM ENCOURAGES PATIENT INVOLVEMENT IN IMPROVING AND MAINTAINING GOOD HEALTH. IN 2023, NEIGHBORCARE HEALTH PROVIDED 103,881 IN-CLINIC VISITS AND 24,939 VIRTUAL VISITS TO 44,621 PATIENTS AND $7,676,960 OF CHARITY CARE. 18740126 0 17562672 GENERAL DENTISTRY SERVICES INCLUDE ORAL HEALTH EXAMS, HYGIENE, AND RESTORATIVE SERVICES TO CONTAIN THE DISEASE PROCESS. PERIODONTAL AND ENDODONTIC CARE IS ALSO PROVIDED. IN 2023, NEIGHBORCARE PROVIDED 69,426 DENTAL VISITS TO 25,922 CHILDREN AND ADULTS. 6262827 0 5720569 SCHOOL-BASED HEALTH SERVICES INCLUDE PRIMARY MEDICAL SERVICES, MENTAL HEALTH, SUBSTANCE ABUSE COUNSELING, TOBACCO PREVENTION AND CESSATION PROGRAMS, AND A VARIETY OF SUPPORT GROUPS FOR YOUTH, ALL WITHIN SEATTLE PUBLIC SCHOOLS. EMPHASIS IS PLACED ON AGE-APPROPRIATE HEALTH EDUCATION AND SKILL-BUILDING TO HELP YOUTH MAKE HEALTHY LIFESTYLE CHOICES SO THAT THEY MAY THRIVE AT SCHOOL AND BUILD STRONG RELATIONSHIPS AT SCHOOL, HOME, AND IN THEIR COMMUNITY. IN 2023, NEIGHBORCARE HEALTH PROVIDED 16,914 VISITS TO 4,894 SCHOOL-BASED PATIENTS. 3026940 0 2764856 SERVICES FOR HOMELESS PATIENTS INCLUDE PROGRAMS OPERATED IN PARTNERSHIP WITH THE CITY OF SEATTLE'S HEALTH CARE FOR THE HOMELESS INITIATIVE. FAMILY TEAM FOCUSES ON CRISIS INTERVENTION THERAPY, MENTAL HEALTH COUNSELING, CHILD GROWTH AND DEVELOPMENT, IMMUNIZATION SCREENING, PARENTING SKILLS, SELF-CARE SKILLS, CHRONIC AND ACUTE DISEASE MANAGEMENT AND REFERRALS FOR LONG-TERM CARE. THE HOMELESS YOUTH CLINIC PROVIDES SERVICES TO HOMELESS AND STREET INVOLVED YOUTH, INCLUDING PRIMARY MEDICAL CARE, DENTAL CARE, SOCIAL SERVICES, MENTAL HEALTH COUNSELING, ACUPUNCTURE, NATUROPATHY, YOGA, AND OUTREACH, AS WELL AS A RANGE OF ALLOPATHIC COMPLEMENTARY AND ALTERNATIVE HEALTH CARE SERVICES. 3026940 0 2764856 71399804 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 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 41 0 893 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 1 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 X X JANINE CHILDS 2064616935 1200 12TH AVENUE SOUTH SUITE 901 SEATTLE WA 98144 RASHAD COLLINS CEO 50.00 0.00 X 352762 0 34495 JANINE CHILDS MHA CHIEF FINANCIAL OFFICER 49.90 0.10 X 271723 0 51090 CORA WEED INTERIM COO THEN PROJECT MGMT OFFICER (THRU NOV '23) 50.00 0.00 X 265320 0 31118 MATTHEW PEREZ SITE MEDICAL DIRECTOR 40.00 0.00 X 194869 0 61371 AMY DEMENT CONTROLLER 45.00 0.00 X 204140 0 38558 KATHERINE SLOAN INTERIM CDO (AS OF JUNE 2023) 40.00 0.00 X 199160 0 40314 TYLER LEE INTERIM CDO (AS OF JUNE 2023) 40.00 0.00 X 198336 0 39634 JESSICA BERGSTROM PHARMACY DIRECTOR 45.00 0.00 X 196470 0 37429 JONATHAN WELLS MD INTERIM CMO (FEB - AUG 2023) 50.00 0.00 X 194255 0 38101 KHAMPHOUCANH SOUTHISOMBATH SITE MEDICAL DIRECTOR 45.00 0.00 X 202471 0 26375 MEGAN DEBELL SITE MEDICAL DIRECTOR 45.00 0.00 X 203250 0 18901 IRWIN BATARA INTERIM CHIEF HR & EQUITY OFFICER (THROUGH JULY 2023) 50.00 0.00 X 175681 0 37011 SARAH VANDER BEEK DMD CHIEF DENTAL OFFICER (THROUGH JUNE 2023) 50.00 0.00 X 121514 0 29318 DR PER DANIELSSON INTERIM CHIEF HEALTH OFFICER (AS OF AUG '23) 32.00 0.00 X 100181 0 0 MICHAEL JOHNSON COO (AS OF JULY 2023) 50.00 0.00 X 74010 0 15340 MEENA MITAL MD CHIEF MEDICAL OFFICER (THROUGH FEB 2023) 50.00 0.00 X 57285 0 10197 MELVIN JONES INTERIM CHRO 40.00 0.00 X 0 0 0 BARBARA SHICKICH CHAIR 3.00 0.00 X X 0 0 0 JOYCE LAMMERT MD VICE CHAIR 2.00 0.00 X X 0 0 0 ROSE FELICIANO TREASURER 1.00 0.00 X X 0 0 0 JENNIFER BELL SECRETARY 2.00 0.00 X X 0 0 0 NWANDO ANYAOKU MD MPH DIRECTOR 1.00 0.00 X 0 0 0 KEN ASO DIRECTOR 1.00 0.00 X 0 0 0 MARYJANE BANKS DIRECTOR 1.00 0.00 X 0 0 0 NKEIRKA DUZE DIRECTOR 1.00 0.00 X 0 0 0 BOB GREENLEE CPA DIRECTOR 1.00 0.00 X 0 0 0 LUCY GUNTER DIRECTOR (THROUGH JULY 2023) 1.00 0.00 X 0 0 0 NANCY NIPPLES DIRECTOR 1.00 0.00 X 0 0 0 RICK RUBIN DIRECTOR 1.00 0.00 X 0 0 0 JOYCE WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 3011427 0 509252 131 0 1 0 SLALOM INC 821 2ND AVENUE 1900 SEATTLE WA 98104 CONSULTING SERVICES 1791064 STRATUS INDEMAND INC 555 ANDOVER PARK W SUITE 201 TUKWILA WA 98188 INTERPRETATION SERVICES 1077117 UNIVERSITY OF WASHINGTON BOX 356320 1959 NE PACIFIC STREET SEATTLE WA 98195 PEDIATRICS STAFFING 867902 POINT B 1420 5TH AVENUE SUITE 2200 SEATTLE WA 98101 CONSULTING SERVICES 601595 OPENWORKS 4742 N 24TH STREET SUITE 450 PHOENIX AZ 85016 JANITORIAL SERVICES 545971 21 270876 28164587 646280 1826241 29081743 PATIENT FEES 621400 65217756 65217756 65217756 749049 749049 1112829 0 1112829 1112829 1112829 18741585 18676507 65078 65078 65078 OTHER REVENUE 621990 1697217 1697217 1697217 97923672 66330585 0 2511344 X 5500 5500 20505 20505 2336844 1117644 1219200 49180189 37614192 10980104 585893 1664089 1300550 353515 10024 4901011 3667126 1208186 25699 3740595 2790136 931070 19389 69715 69715 107522 107522 10503400 4754297 5677985 71118 259134 109602 147755 1777 3559254 2682397 861818 15039 1265452 543317 713327 8808 3040368 2495715 534260 10393 85067 30205 54846 16 17351 6446 10901 4 3685 3685 2737937 2250935 487002 435206 265792 168366 1048 BAD DEBT EXPENSE 5354040 5354040 MEDICAL SUPPLIES 5145194 5142396 2259 539 EQUIPMENT 679964 342399 337453 112 MISCELLANEOUS EXPENSES 463171 148207 29190 285774 948377 754718 192222 1437 96523570 71399804 24086696 1037070 4347618 5900614 13088635 5970135 6436462 7681758 4081162 2323385 321864 312990 1496786 1596719 72910648 32667052 40942379 40243596 8606693 19752448 6802179 5991584 86123778 89773229 16505153 18952056 1858372 2089458 2906227 2187093 20 17100 21269772 23245707 X 60925808 62685559 3928198 3841963 64854006 66527522 86123778 89773229 1400102 273414 0 X X 0 1 X 1 1 1 X 19978824 24963805 25192627 33811548 29081743 133028547 19978824 24963805 25192627 33811548 29081743 133028547 133028547 1282863 1163422 1238403 1276568 1861878 6823134 1344437 2792713 1377823 726466 1697217 7938656 147790337 296924582 0.90010 0.89810 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE SPECIAL FUNDRAISING EVENT REVENUES RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 48537 48537 95437963 95486500 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 29700 44700 44700 48537 167637 250000 250000 250000 250000 1000000 1500000 2592380 2592380 49271544 17177327 32094217 5148834 4584448 564386 15461124 10905277 4555847 436766 436766 40243596 FACILITY CONTRIBUTION RECEIVABLE 3781533 DUE FROM RELATED ORGANIZATIONS 98492 RIGHT-OF-USE ASSETS 2111559 5991584 DUE TO RELATED ORGANIZATIONS 17100 17100 X PART X, LINE 2: NEIGHBORCARE HEALTH RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) THAT STATES THEY ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF TOPIC 740 OF THE ACCOUNTING STANDARDS CODIFICATION. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THEY ARE FILED. 1 PATIENT TRANSPORTATION ASSISTANCE 625 20342 OTHER PATIENT ASSISTANCE 3 163 PART I, LINE 2: NEIGHBORCARE'S CONTRIBUTIONS TO OTHER ORGANIZATIONS ARE LIMITED TO SMALL SPONSORSHIPS AND CONTRIBUTIONS TO CHARITIES AND GOVERNMENTAL ORGANIZATIONS WITHIN OUR COMMUNITY. BEFORE MAKING A CONTRIBUTION, NEIGHBORCARE CONFIRMS THAT THE RECIPIENT IS EITHER A 501(C)(3) CHARITABLE ORGANIZATION OR A QUALIFIED GOVERNMENTAL ORGANIZATION. ALL CONTRIBUTIONS ARE MADE FOR GENERAL OPERATING SUPPORT, SO NEIGHBORCARE DOES NOT MONITOR THE USE OF THE CONTRIBUTED FUNDS. NEIGHBORCARE ENSURES APPROPRIATE USE OF ASSISTANCE BY MAKING PAYMENTS DIRECTLY TO THIRD PARTIES (TRANSPORTATION COMPANIES, LANDLORDS, UTILITY COMPANIES, ETC.), RATHER THAN GIVING CASH TO THE INDIVIDUAL. X X X X X 1 0 0 0 0 0 0 0 0 RASHAD COLLINS CEO 342762 0 10000 0 0 0 24542 0 9953 0 387257 0 0 0 JANINE CHILDS MHA CHIEF FINANCIAL OFFICER 271473 0 250 0 0 0 42925 0 8165 0 322813 0 0 0 CORA WEED INTERIM COO THEN PROJECT MGMT OFFICER (THRU NOV '23) 150070 0 250 0 115000 0 29854 0 1264 0 296438 0 0 0 MATTHEW PEREZ SITE MEDICAL DIRECTOR 191552 0 3317 0 0 0 32591 0 28780 0 256240 0 0 0 AMY DEMENT CONTROLLER 198282 0 5858 0 0 0 32916 0 5642 0 242698 0 0 0 KATHERINE SLOAN INTERIM CDO (AS OF JUNE 2023) 190848 0 8312 0 0 0 32415 0 7899 0 239474 0 0 0 TYLER LEE INTERIM CDO (AS OF JUNE 2023) 193544 0 4792 0 0 0 31735 0 7899 0 237970 0 0 0 JESSICA BERGSTROM PHARMACY DIRECTOR 196220 0 250 0 0 0 29520 0 7909 0 233899 0 0 0 JONATHAN WELLS MD INTERIM CMO (FEB - AUG 2023) 194005 0 250 0 0 0 31284 0 6817 0 232356 0 0 0 KHAMPHOUCANH SOUTHISOMBATH SITE MEDICAL DIRECTOR 202221 0 250 0 0 0 18271 0 8104 0 228846 0 0 0 MEGAN DEBELL SITE MEDICAL DIRECTOR 197883 0 5367 0 0 0 17594 0 1307 0 222151 0 0 0 IRWIN BATARA INTERIM CHIEF HR & EQUITY OFFICER (THROUGH JULY 2023) 144631 0 0 0 31050 0 30511 0 6500 0 212692 0 0 0 SARAH VANDER BEEK DMD CHIEF DENTAL OFFICER (THROUGH JUNE 2023) 121514 0 0 0 0 0 24778 0 4540 0 150832 0 0 0 PART I, LINE 4A IN 2023, CORA WEED RECEIVED A SEVERANCE PAYMENT OF $115,000 AND IRWIN BATARA RECEIVED A SEVERANCE PAYMENT OF $31,050. X 1591 DONOR VALUED X 23381 1824650 SELLING PRICE 0 0 1 0 PART I, COLUMN (B): THE NUMBERS REPORTED IN PART I, COLUMN B REPRESENT THE NUMBER OF DONATED ITEMS RECEIVED DURING THE YEAR. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD HAS AN EXECUTIVE COMMITTEE CONSISTING OF THE FOUR OFFICERS AND ONE ADDITIONAL BOARD MEMBER. THE EXECUTIVE COMMITTEE HAS THE POWERS CONFERRED BY THE BOARD OF DIRECTORS TO ACT BETWEEN MEETINGS, TO MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS, AND TO CARRY OUT SPECIAL RESPONSIBILITIES ASSIGNED TO IT BY THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE FACILITATES AN ANNUAL EVALUATION OF THE CEO, AND ANNUALLY REVIEWS AND SETS THE COMPENSATION OF THE CEO. THE EXECUTIVE COMMITTEE DETERMINES AND RECOMMENDS TO THE BOARD OF DIRECTORS FROM TIME TO TIME THE SLATE OF CANDIDATES FOR NOMINATION TO ELECTION AS OFFICERS OF THE BOARD. ANY INTERIM ACTION TAKEN BY THE EXECUTIVE COMMITTEE MUST BE RATIFIED BY THE BOARD AT ITS NEXT MEETING TO BE VALID AS AN ACT OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 3 IN 2023, NEIGHBORCARE CONTRACTED WITH POINT B LLC TO PROVIDE VARIOUS SERVICES, INCLUDING MELVIN JONES AS THE CHIEF HUMAN RESOURCES OFFICER. IN 2023, NEIGHBORCARE PAID $223,219 TO POINT B LLC FOR THE CHRO'S SERVICES. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THE FORM 990 WAS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND BY THE FINANCE COMMITTEE, WITH AUTHORITY FROM THE BOARD OF DIRECTORS. A FULL COPY OF THE FORM 990 WAS MADE AVAILABLE TO THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR ANNUALLY SIGNS A DECLARATION IDENTIFYING CONFLICTS BETWEEN PERSONAL INTERESTS AND THE INTERESTS OF THE ORGANIZATION OF WHICH HE/SHE IS AWARE. IF A CONFLICT EXISTS, IT SHALL BE FULLY DISCLOSED TO THE BOARD OF DIRECTORS AND IN CASES WHERE THE CONFLICT MIGHT INFLUENCE A DECISION, THE PERSON WITH THE CONFLICT SHALL NOT PARTICIPATE IN THE DISCUSSION OR VOTE RELATING TO THE MATTER IN WHICH THE CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD USES MARKET DATA AVAILABLE FROM PAYSCALE TO DETERMINE THE CHIEF EXECUTIVE OFFICER'S SALARY. OTHER MANAGEMENT SALARIES ARE REVIEWED BY HUMAN RESOURCES DEPARTMENT AND THE CHIEF EXECUTIVE OFFICER AND ARE COMPARED TO MARKET DATA FROM PAYSCALE. THESE PROCESSES LAST OCCURRED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER SERVICES: PROGRAM SERVICE EXPENSES 4,754,297. MANAGEMENT AND GENERAL EXPENSES 5,677,985. FUNDRAISING EXPENSES 71,118. TOTAL EXPENSES 10,503,400. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. NEIGHBORCARE HEALTH FOUNDATION 1200 12TH AVENUE SOUTH SUITE 901 SEATTLE WA 98144 852861558 SUPPORT NEIGHBORCARE HEALTH WA 501(C)(3) LINE 7 NEIGHBORCARE HEALTH 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 NEIGHBORCARE HEALTH FOUNDATION C 270876 CASH PAID NEIGHBORCARE HEALTH FOUNDATION O 293371 CASH PAID