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Nonprofit · EIN 04-3122535

COMMUNITY HEALTH CENTER CAPITAL FUND INC

Tax-exempt · BOSTON, MA 02108

Financials

$4.6M$2.4M2022$6M$2.7M2023$7M$4.8M2024
Revenue Expenses · by fiscal year end
Financials of COMMUNITY HEALTH CENTER CAPITAL FUND INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
June 30, 2025990$6,964,439$4,821,149$2,143,290$38,518,198$21,937,228$16,580,970
June 30, 2024990$5,989,855$2,703,908$3,285,947$26,844,673$12,356,965$14,487,708
June 30, 2023990$4,567,435$2,422,121$2,145,314$22,910,777$11,717,414$11,193,363
Financial details: 990 for the year ended June 30, 2025

Revenue

Contributions, gifts and grants
$3,485,625
of which government grants
$1,250,000
Program service revenue
$3,369,495
Investment income
$107,447
Other revenue
$1,872

Expenses

Grants and similar amounts paid
$1,848,039
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Legal fees
$11,766
Accounting fees
$212,971
Occupancy
$16,311
Program services (functional)
$3,792,317
Management and general (functional)
$1,028,832

Balance sheet and other

Total assets, start of year
$26,844,673
Total assets, end of year
$38,518,198
Total liabilities, end of year
$21,937,228
Net assets, end of year
$16,580,970
Net assets without donor restrictions
$16,359,541
Net assets with donor restrictions
$221,429
Gross receipts
$6,964,439
Employees
0
Volunteers
8
Year formed
1988
State of legal domicile
MA

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended June 30, 2025, highest compensation first.

NameTitleHours / weekCompensationFrom related orgsOther / benefits
REBECCA REGANCEO
Officer
20$0$416,741$58,185
BRANDON BOYLEDIRECTOR OF LOAN PROGRAMS
Key employee
40$0$244,153$52,410
LORENDA HANIEVADIRECTOR OF FINANCE
Officer
20$0$168,976$20,833
BRIAN PRATERBOARD MEMBER
Trustee or director
0.5$0$0$0
E BENJAMIN MONEY JROUTGOING VICE CHAIR
Trustee or director, Officer
0.5$0$0$0
JAMES W HUNT JRBOARD MEMBER
Trustee or director
0.5$0$0$0
MELVIN BENSONTREASURER
Trustee or director, Officer
0.5$0$0$0
MICHAEL CURRY ESQCHAIR
Trustee or director, Officer
1$0$0$0
NONI RAMOSBOARD MEMBER
Trustee or director
0.5$0$0$0
SABRINA STRATTONBOARD MEMBER
Trustee or director
0.5$0$0$0
STEPHEN LEONARDCLERK
Trustee or director, Officer
0.5$0$0$0
990 for the year ended June 30, 2024: 9 people
NameTitleHours / weekCompensationFrom related orgsOther / benefits
REBECCA REGANCEO
Officer
20$0$360,994$55,216
BRANDON BOYLEDIRECTOR OF LOAN PROGRAMS
Key employee
40$0$264,485$24,622
E BENJAMIN MONEY JRVICE CHAIR
Trustee or director, Officer
0.5$0$0$0
JAMES W HUNT JRBOARD MEMBER
Trustee or director
0.5$0$0$0
MELVIN BENSONTREASURER
Trustee or director, Officer
0.5$0$0$0
MICHAEL CURRY ESQCHAIR
Trustee or director, Officer
1$0$0$0
NONI RAMOSBOARD MEMBER
Trustee or director
0.5$0$0$0
SABRINA STRATTONBOARD MEMBER
Trustee or director
0.5$0$0$0
STEPHEN LEONARDCLERK
Trustee or director, Officer
0.5$0$0$0
990 for the year ended June 30, 2023: 13 people
NameTitleHours / weekCompensationFrom related orgsOther / benefits
ALLISON COLEMANOUTGOING CEO
Officer
17.5$0$887,382$30,764
SUSAN PETRIEOUTGOING COO
Officer
5$0$295,519$47,505
BRANDON BOYLEDIRECTOR OF LOAN PROGRAMS
Key employee
35$0$196,281$41,717
REBECCA REGANCEO
Officer
17.5$0$160,066$19,107
E BENJAMIN MONEY JRVICE CHAIR
Trustee or director, Officer
0.5$0$0$0
JAMES W HUNT JRBOARD MEMBER
Trustee or director
0.5$0$0$0
LINDY HAHNOUTGOING BOARD MEMBER
Trustee or director
0.5$0$0$0
MELVIN BENSONTREASURER
Trustee or director, Officer
0.5$0$0$0
MICHAEL BEACHLEROUTGOING BOARD MEMBER
Trustee or director
0.5$0$0$0
MICHAEL CURRY ESQCHAIR
Trustee or director, Officer
0.5$0$0$0
NONI RAMOSBOARD MEMBER
Trustee or director
0.5$0$0$0
SABRINA STRATTONBOARD MEMBER
Trustee or director
0.5$0$0$0
STEPHEN LEONARDCLERK
Trustee or director, Officer
0.5$0$0$0

Address and contacts

Address (IRS master file)
40 COURT STREET 10TH FLOOR, BOSTON, MA 02108-2212
Principal officer (990 for 2024)
REBECCA REGAN, 40 COURT STREET 10TH FLOOR, BOSTON, MA 02108
Signed the 990
REBECCA REGAN, CEO
Phone
(617) 422-0350
Return prepared by
COHNREZNICK ADVISORY LLC

Mission

COMMUNITY HEALTH CENTER CAPITAL FUND, INC. ASSISTS COMMUNITY HEALTH CENTERS IN ACCESSING CAPITAL FOR BUILDING AND EQUIPMENT PROJECTS.

990 for the year ended June 30, 2025

Program accomplishments

  • COMMUNITY HEALTH CENTER CAPITAL FUND IS DEDICATED TO SUPPORTING THE GROWTH AND DEVELOPMENT OF FEDERALLY QUALIFIED HEALTH CENTERS BY PROVIDING LOANS AND LOAN PROGRAMS STRUCTURED TO MEET HEALTH CENTERS' NEEDS AND BY COLLABORATING WITH OTHERS TO ADVANCE THE PRACTICE OF RESPONSIVE LENDING TO THE HEALTH CENTER SECTOR.
    Expenses $3,792,317 · grants $1,848,039 · revenue $3,371,367

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025June 30, 2026November 16, 2026Not due yet
2024June 30, 2025November 17, 2025990 on file
2023June 30, 2024November 15, 2024990 on file

IRS record

EIN
04-3122535
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Supporting organization (509(a)(3))
Donations deductible (Pub 78)
Supporting organization of unknown type
Exempt since
1991
Accounting year ends
June
Files
Form 990 or 990-EZ
Category (NTEE)
Health care (E70)
Assets (IRS master file)
$38,518,198
Income (IRS master file)
$6,964,439

Filing history

FormYear endedRevenueExpensesAssetsReturn
990June 2025$6,964,439$4,821,149$38,518,198IRS
990June 2024$5,989,855$2,703,908$26,844,673IRS
990June 2023$4,567,435$2,422,121$22,910,777XML
990June 2022$4,718,636$1,875,365$17,231,715IRS
990June 2021–––IRS
990June 2020–––IRS
990June 2019–––IRS
990June 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 04-3122535).

Questions about COMMUNITY HEALTH CENTER CAPITAL FUND INC

What is the EIN of COMMUNITY HEALTH CENTER CAPITAL FUND INC?
The employer identification number (EIN) of COMMUNITY HEALTH CENTER CAPITAL FUND INC is 04-3122535.
Is COMMUNITY HEALTH CENTER CAPITAL FUND INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1991.
Are donations to COMMUNITY HEALTH CENTER CAPITAL FUND INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
Which annual return does COMMUNITY HEALTH CENTER CAPITAL FUND INC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of COMMUNITY HEALTH CENTER CAPITAL FUND INC due?
The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did COMMUNITY HEALTH CENTER CAPITAL FUND INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended June 2025.
Who is the principal officer of COMMUNITY HEALTH CENTER CAPITAL FUND INC?
The 990 for the year ended June 30, 2025 names REBECCA REGAN.
Who are the officers and directors of COMMUNITY HEALTH CENTER CAPITAL FUND INC?
The 990 for the year ended June 30, 2025 lists 11 people; 0 received compensation from the organization.
How much revenue does COMMUNITY HEALTH CENTER CAPITAL FUND INC have?
On its 990 for the year ended June 30, 2025 it reported revenue of $6,964,439, expenses of $4,821,149 and total assets of $38,518,198 at year end.

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