2025-03-26T16:29:59-05:00 2024-06-30 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 400 BALTIMORE MD 21202 990 2023-07-01 521638592 CHASE BREXTON HEALTH SERVICES INC CHAS 4108372050 1111 NORTH CHARLES STREET BALTIMORE MD 21201 ERIC TURNBAUGH CHIEF FINANCIAL OFFICER 4108372050 2025-03-25 1 1 JULIA FLANNERY P00928918 4102469300 2025-03-25 2023 2025-03-06 01:10:19Z PATRICK MUTCH 1111 NORTH CHARLES STREET BALTIMORE MD 21201 159837008 0 X WWW.CHASEBREXTON.ORG X 1989 MD TO PROVIDE COMPASSIONATE AND INTEGRATED HIGH QUALITY HEALTH CARE THAT HONORS DIVERSITY, ADDRESSES HEALTH INEQUITIES, AND ADVANCES WELLNESS IN THE COMMUNITIES WE SERVE. 14 14 653 14 0 0 13444437 11608864 128906752 145534140 2006270 2612104 9825 -28349 144367284 159726759 933483 1171725 0 0 51499994 59277379 0 0 660651 82958835 93334375 135392312 153783479 8974972 5943280 124014188 138446064 25552413 25947235 98461775 112498829 X TO PROVIDE COMPASSIONATE AND INTEGRATED HIGH QUALITY HEALTH CARE THAT HONORS DIVERSITY, ADDRESSES HEALTH INEQUITIES, AND ADVANCES WELLNESS IN THE COMMUNITIES WE SERVE. 0 0 76489960 106166074 PHARMACY OUR PHARMACY SERVICES INCLUDE OFFERING A COMPLETE RANGE OF PRESCRIPTION MEDICATIONS TO ALL OUR PATIENTS THROUGH FOUR ON SITE PHARMACIES, MAIL ORDER AND CONTRACT PHARMACIES. THE PHARMACY STAFF SPECIALIZE IN COMPLEX CHRONIC AND INFECTIOUS DISEASE MEDICATIONS ALONG WITH CLINICAL PHARMACIST SUPPORT FOR HIV, DIABETES, HEPATITIS C, AND PSYCHIATRY. 28421105 1171725 17638974 MEDICAL MEDICAL SERVICES INCLUDE BOARD CERTIFIED PROVIDERS FOR ADULT AND PEDIATRIC PRIMARY CARE, INFECTIOUS DISEASE, OBSTETRICS AND GYNECOLOGY, AND PSYCHIATRY. IN ADDITION, DENTAL SERVICES ARE OFFERED AT FOUR CENTERS. SERVING MANY PATIENTS WHO HAVE BOTH MEDICAL AND SOCIAL SUPPORT NEEDS, WRAP AROUND SOCIAL SERVICES ARE OFFERED. REFERRAL COORDINATORS ASSIST PATIENTS AND PROVIDERS WITH FOLLOW-UP SPECIALTY REFERRALS OUTSIDE OF CHASE BREXTON. 6931833 8576335 MENTAL HEALTH - CHASE BREXTON'S DIVERSE BEHAVIORAL HEALTH SERVICES AND PROGRAMS FOCUS ON A WHOLE-PERSON PHILOSOPHY OF CARE TO HELP PATIENTS MANAGE ALL ASPECTS OF THEIR WELL-BEING, SO THEY CAN THRIVE. MENTAL HEALTH SERVICES PROVIDED BY CHASE BREXTON INCLUDE INDIVIDUAL THERAPY, COUPLES THERAPY, GROUP THERAPY, PSYCHIATRY, MEDICATION MANAGEMENT, ADDICTIONS COUNSELING, ADDICTIONS INTENSIVE OUTPATIENT PROGRAM, SMOKING CESSATION CLASSES, AND CLASSES TO CONTRIBUTE TO OUR PATIENTS' HAPPINESS AND HEALTH. OUR SERVICES ARE LGBTQ-AFFIRMING AND SENSITIVE TO THE PSYCHOLOGICAL ASPECTS OF HIV/AIDS. TREATMENT OPTIONS ARE DETERMINED BY THE INDIVIDUAL'S NEEDS. 15945958 13152757 OTHER PROGRAMS:SOCIAL WORK - SOCIAL WORKERS HELP PEOPLE HELP THEMSELVES, INCLUDING PEOPLE OF EVERY AGE, GENDER, GENDER IDENTITY, RELIGION, CULTURE, RACE, SEXUAL ORIENTATION, SOCIOECONOMIC STATUS OR COUNTRY OF ORIGIN. CASE MANAGEMENT IS A SUPPORT SYSTEM FOR ANYONE IN NEED OF NEARLY ANY TYPE OF SUPPORT TO MAKE THEIR QUALITY OF LIFE BETTER. CHASE BREXTON'S SOCIAL WORK DEPARTMENT ADHERES TO AND BASES ITS PROVISION OF SERVICES UPON THE PRINCIPLES AND VALUES ESTABLISHED BY THE NATIONAL ASSOCIATION OF SOCIAL WORKERS CODE OF ETHICS.DENTAL SERVICES - CHASE BREXTON'S DENTISTS AND DENTAL HYGIENISTS CAN HELP IMPROVE A PATIENT'S SMILE AND GET CHILDREN STARTED FOR A LIFETIME OF HEALTHY TEETH. THE DENTAL PROGRAM PROVIDES PREVENTATIVE CARE FOR CHILDREN AND ADULTS, RESTORATIVE CARE, REPLACEMENT CARE, EMERGENCY CARE, ROUTINE ORAL SURGICAL AND ENDODONTIC TREATMENTS AND COSMETIC AND ELECTIVE CARE.OB/GYN - CHASE BREXTON'S OB/GYN TEAM PROVIDES MEDICAL CARE TO PATIENTS FROM PUBERTY THROUGH MENOPAUSE AND BEYOND. ADULT AND ADOLESCENT GYNECOLOGY SERVICES INCLUDE ROUTINE PREVENTIVE CARE, PRE-CONCEPTION COUNSELING, INFERTILITY COUNSELING, PREGNANCY TESTING, GYNECOLOGICAL CARE INCLUDING ADVANCED LAPAROSCOPY, ENDOCRINOLOGY, MENOPAUSE CARE, STD COUNSELING AND OBSTETRICS. 15945958 13152757 127788856 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 23 0 1 653 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD PA X ERIC TURNBAUGH 4108372050 1111 NORTH CHARLES STREET BALTIMORE MD 21201 KAYE GOOCH PRESIDENT 6.00 0.25 X X 0 0 0 SANJEEV DEV VICE PRESIDENT 6.00 X X 0 0 0 RAHUL GOR MD TREASURER 6.00 0.25 X X 0 0 0 JULIA KRIEGER SECRETARY 6.00 X X 0 0 0 ALAYSIA PHILLIPS DIRECTOR 4.00 X 0 0 0 DAMIAN CRAWFORD MD DIRECTOR 4.00 X 0 0 0 FT BURDEN DIRECTOR 4.00 X 0 0 0 JUAN NEGRIN DIRECTOR 4.00 X 0 0 0 KESHAV KHANIJOW MD DIRECTOR 4.00 X 0 0 0 LOIS ANDERSON DIRECTOR 4.00 X 0 0 0 MILLER DOUGLAS DIRECTOR 4.00 X 0 0 0 NATASHA MEHU DIRECTOR 4.00 X 0 0 0 OSCAR FRANKLIN DIRECTOR 4.00 X 0 0 0 SHAWNTE CRAIG DIRECTOR 4.00 X 0 0 0 SAMUEL FULLER DIRECTOR (THRU 12/31/23) 4.00 X 0 0 0 PATRICK MUTCH CEO 40.00 1.00 X 511568 0 82902 ERIC TURNBAUGH CFO 40.00 1.00 X 292140 0 29754 SEBASTIAN RUHS CMO 40.00 X 350773 0 16732 MAHRO ERSHADI CHIEF PHARMACY AND STRATEGY OFFICER 40.00 X 312569 0 14747 ALICE SLIWKA CHIEF OPERATING AND QUALITY OFFICER 40.00 X 257535 0 15226 NZIAVAKE MASIMASI SITE MEDICAL DIRECTOR 40.00 X 277012 0 21515 SHARON BISCO DIRECTOR, PSYCHIATRY 40.00 X 278874 0 20459 AALOK V MALANKAR SITE MEDICAL DIRECTOR (THRU 8/25/23) 40.00 X 263475 0 12814 FRIBA FAQEERI SITE MEDICAL DIRECTOR 40.00 X 263814 0 14793 DHIMITRI GROSS STAFF PHYSICIAN (THRU 10/24/23) 40.00 X 245437 0 7912 3053197 0 236854 132 0 1 0 CK COMMERCIAL 8225 CLOVERLEAD DR STE C MILLERSVILLE MD 21108 CONSTRUCTION 4957407 VISUALUTIONS 7440 MINTWOOD LANE SPRING TX 77379 REVENUE CYCLE FEES 1588872 CVS CAREMARK 1 CVS DR WOONSOCKET RI 02895 PHAMACUITICALS 1520295 VVC HOLDING CORP PO BOX 840952 DALLAS TX 75284 EMR HOSTING AND LICENSING 1385701 PC CONNECTION SALES CORP PO BOX 536472 PITTSBURGH PA 152535906 PC EQUIPMENT/ANNUAL SERVICE 1027678 53 217575 9629348 1761941 11608864 NET PATIENT SERVICE RE 624100 142818335 142818335 PATIENT RELATED SERVIC 624100 2715805 2715805 145534140 2612104 2612104 19500 0 19500 19500 19500 61200 217575 110249 -49049 -49049 OTHER REVENUE 900099 1200 1200 1200 159726759 145534140 0 2583755 1171725 1171725 1903681 334606 1569075 47918017 40648326 6837003 432688 859815 650718 197919 11178 5192538 4218043 941120 33375 3403328 2798612 572189 32527 36310 36310 2103455 2000 2101455 6338936 4782038 1556898 452301 1681 445880 4740 836784 359402 473696 3686 3750491 634241 3087654 28596 5059368 16363 5043005 142275 122861 19333 81 18015 14983 3032 1506266 448028 1058238 315052 315052 MEDICAL SUPPLIES AND DR 68363546 68363163 383 BAD DEBT 1831000 1831000 RECRUITING AND RETENTIO 818455 100 818355 LICENSES, DUES, SUBSCRI 137258 94465 42714 79 1624863 1296502 214660 113701 153783479 127788856 25333972 660651 7636573 6931991 1645554 1527040 1964975 1551915 7993275 11211284 1883117 1917435 1557897 1515405 32242905 17935029 11484727 14307876 50225042 54028163 27843354 35070125 11779674 10384830 124014188 138446064 10836339 11835181 525255 790069 14190819 13321985 25552413 25947235 X 97325088 110995251 1136687 1503578 98461775 112498829 124014188 138446064 5943280 8093774 0 X 0 1 X 1 1 1 X 10800851 20299887 16648385 13444437 11608864 72802424 10800851 20299887 16648385 13444437 11608864 72802424 629048 72173376 877940 517951 1430485 2026270 2631604 7484250 62400 62400 80349074 627633074 0.89820 0.91920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16924574 5385732 11538842 15193613 12549297 2644316 124718 124718 14307876 ISHARES CORE S&P 500 ETF 10510545 F ISHARES TR CORE TOTAL USD 11648480 F INVESTMENT - PRIORITY PARTNERS 100 C INVESTMENT - MCHS, LLLP 100 C INVESTMENT - BALTIMORE COMMUNITY FOUNDATION 5725 F INVESTMENT - MD PRIMARY CARE NETWORK 353 C ALTERNATIVE INVESTMENTS 12904822 F 35070125 DEFERRED COMPENSATION PLAN ASSETS 265602 DEPOSITS 109371 RIGHT-OF-USE ASSETS 10009857 10384830 DUE TO RELATED PARTY 646327 ESTIMATED SELF-INSURANCE COSTS 458817 DEFERRED COMPENSATION 237674 OPERATING LEASE LIABILITIES 11979167 13321985 X 168369345 8093775 438562 8532337 159837008 -110249 -110249 159726759 156666193 438562 2444152 2882714 153783479 0 153783479 PART X, LINE 2: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ASC TOPIC 740-10) ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT HAS EVALUATED THE ORGANIZATIONS TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. WITH A FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAXING AUTHORITIES FOR THE YEARS BEFORE 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHASE BREXTON REALTY, INC. REVENUE 155,000. ELIMINATION ENTRY -155,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -110,249. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHASE BREXTON REALTY, INC. EXPENSES 2,488,903. ELIMINATION ENTRY -155,000. FUNDRAISING EXPENSES 110,249. GALA 278775 217575 61200 7500 41606 12807 48336 278775 217575 61200 7500 41606 12807 48336 110249 -49049 1 TRANSPORTATION ASSISTANCE 34893 69786 NUTRITIONAL ASSISTANCE 2334 116663 UTILITY ASSISTANCE 44 30861 COMMUNICATION ASSISTANCE 43028 774487 HOUSING ASSISTANCE 118 117719 EYE CARE ASSISTANCE 16 14579 MISCELLANEOUS ASSISTANCE 1486 47630 PART I, LINE 2: THE ORGANIZATION SELECTS GRANT RECIPIENTS BASED ON IMMEDIATE NEED. FUNDS ARE USED IMMEDIATELY BY THE RECIPIENT. X X X 0 1 0 0 0 0 0 1 0 PATRICK MUTCH CEO 333103 0 0 0 178465 0 70276 0 12626 0 594470 0 151676 0 SEBASTIAN RUHS CMO 324790 0 25923 0 60 0 11292 0 5440 0 367505 0 0 0 MAHRO ERSHADI CHIEF PHARMACY AND STRATEGY OFFICER 260158 0 52000 0 411 0 10605 0 4142 0 327316 0 0 0 ERIC TURNBAUGH CFO 292002 0 0 0 138 0 15101 0 14653 0 321894 0 0 0 SHARON BISCO DIRECTOR, PSYCHIATRY 277471 0 641 0 762 0 10807 0 9652 0 299333 0 0 0 NZIAVAKE MASIMASI SITE MEDICAL DIRECTOR 276233 0 641 0 138 0 4988 0 16527 0 298527 0 0 0 FRIBA FAQEERI SITE MEDICAL DIRECTOR 263113 0 641 0 60 0 13195 0 1598 0 278607 0 0 0 AALOK V MALANKAR SITE MEDICAL DIRECTOR (THRU 8/25/23) 252772 0 10641 0 62 0 0 0 12814 0 276289 0 0 0 ALICE SLIWKA CHIEF OPERATING AND QUALITY OFFICER 224744 0 19395 0 13396 0 11940 0 3286 0 272761 0 0 0 DHIMITRI GROSS STAFF PHYSICIAN (THRU 10/24/23) 225296 0 20000 0 141 0 0 0 7912 0 253349 0 0 0 PART I, LINE 4B PATRICK MUTCH, CEO WAS THE ONLY EMPLOYEE ELIGIBLE TO PARTICIPATE IN THE 457(F) SERP. THE PARTICIPANT BECAME VESTED IN EACH ANNUAL EMPLOYER CONTRIBUTION CREDITED TO HIS ACCOUNT (INCLUDING DEEMED EARNINGS AND LOSSES ALLOCABLE TO THE CONTRIBUTION) THROUGH DECEMBER 21, 2022 ON JANUARY 1, 2023. THE PARTICIPANT BECOMES VESTED IN HIS ACCOUNT ON JANUARY 1, 2024 WITH RESPECT TO CONTRIBUTIONS MADE AFTER DECEMBER 31, 2022. THE ORGANIZATION CONTRIBUTED $53,776 TO PATRICK MUTCH'S 457(F) PLAN DURING THE YEAR WHICH HAS BEEN REPORTED ON SCHEDULE J, PART II, COLUMN C AS CURRENT YEAR DEFERRED COMPENSATION. PART I, LINE 7 NON-FIXED PAYMENTS: EMPLOYEE BONUSES ARE DETERMINED BASED ON MEASUREMENTS ESTABLISHED AND APPROVED BY THE BOARD OF DIRECTORS. THESE MEASURES MAY INCLUDE, BUT ARE NOT LIMITED TO, STRATEGIC PLAN TARGETS AND QUALITY MEASURES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE FINANCE DEPARTMENT OF THE ORGANIZATION. THE FORM 990 IS REVIEWED BY SENIOR LEADERSHIP AND THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS THE ORGANIZATION'S DIRECTORS, OFFICERS AND ANY OTHER INDIVIDUALS ASSOCIATED WITH THE ORGANIZATION. PER THE POLICY, NO INTERESTED PERSON SHALL PARTICIPATE IN THE ORGANIZATION'S SELECTION, AWARD OR ADMINISTRATION OF ANY CONTRACT OR GRANT, PAID IN WHOLE OR IN PART WITH FEDERAL FUNDS, IF A REAL OR APPARENT CONFLICT OF INTEREST WOULD BE INVOLVED. REQUIREMENTS SURROUNDING FQHC'S STIPULATE THAT BOARD MEMBERS ARE INDEPENDENT AND HAVE NO CONFLICTS OF INTEREST. POTENTIAL BOARD MEMBERS ARE INTERVIEWED AS TO WHETHER ANY CONFLICTS EXIST AND ELECTED MEMBERS ARE REQUIRED TO CERTIFY. REVIEW IS PERFORMED BY MANAGEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY HAS AN EXECUTIVE COMPENSATION COMMITTEE WHICH REVIEWS THE SALARIES AND BENEFITS FOR ALL OFFICERS ON AN ANNUAL BASIS USING COMPARABILITY DATA. MINUTES AND MEMOS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). CHASE BREXTON REALTY 1111 N CHARLES ST BALTIMORE MD 21201 461116883 R/E HOLDING MD 501(C)(3) LINE 12A, I CHASE BREXTON HEALTH SERVICES INC 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 1 0 0 0 0 CHASE BREXTON REALTY INC K 155000 FMV CHASE BREXTON REALTY INC E 646327 FMV