VALLEY-WIDE HEALTH SYSTEMS INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY-WIDE HEALTH SYSTEMS INC (EIN 84-0706945)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-18
- IRS object ID
- 202641389349301654
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-18T18:05:04-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934792291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORREN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 S CASCADE AVE SUITE 700 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840706945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY-WIDE HEALTH SYSTEMS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 7195895161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 MARKET STREET | AddressLine1Txt |
| City | ALAMOSA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANIA ARNOLDI | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7195895161 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JANIA ARNOLDI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 MARKET STREET | AddressLine1Txt |
| City | ALAMOSA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $65,469,752 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VALLEY-WIDEHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1976 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | VWHS IS COMMITTED TO PROVIDING HIGH-QUALITY, SAFE, EFFECTIVE AND INTEGRATED (CONT'D ON SCH O)(CONTINUED) HEALTH CARE IN A RESPECTFUL MANNER FOR ALL WITH SPECIAL CONSIDERATION FOR MEDICALLY UNDERSERVED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 769 | TotalEmployeeCnt |
| Total Volunteers | 11 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,523,054 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,422,672 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $53,529,265 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $52,845,720 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,164,573 | PYInvestmentIncomeAmt |
| CY Investment Income | $623,541 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $85,549 | CYOtherRevenueAmt |
| PY Total Revenue | $65,216,892 | PYTotalRevenueAmt |
| CY Total Revenue | $64,977,482 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,587,468 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,263,789 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $46,167,416 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $42,643,768 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $65,140 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,117,960 | PYOtherExpensesAmt |
| CY Other Expenses | $20,880,523 | CYOtherExpensesAmt |
| PY Total Expenses | $70,872,844 | PYTotalExpensesAmt |
| CY Total Expenses | $64,788,080 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,655,952 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $189,402 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $79,100,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,214,008 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $16,903,158 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,460,612 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $62,197,817 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $70,753,396 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | VALLEY-WIDE HEALTH SYSTEMS IS COMMITTED TO PROVIDING HIGH-QUALITY, SAFE, EFFECTIVE AND INTEGRATED HEALTH CARE SERVICES IN A RESPECTFUL AND INCLUSIVE MANNER FOR ALL WITH SPECIAL CONSIDERATION FOR MEDICALLY UNDERSERVED POPULATIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $51,117,321 | ExpenseAmt |
| Grant | $1,263,789 | GrantAmt |
| Revenue | $52,845,720 | RevenueAmt |
| Desc | VALLEY-WIDE HEALTH SYSTEMS, INC. IS A NON-PROFIT, COMMUNITY HEALTH CENTER, SERVING 17 COUNTIES IN SOUTHERN RURAL COLORADO SINCE 1976, WITH FULL AAAHC ACCREDITATION. THE MISSION OF THE ORGANIZATION DIRECTS VALLEY-WIDE'S SCOPE OF SERVICES WHICH IS TO PROVIDE QUALITY, COMPREHENSIVE HEALTHCARE SERVICES IN A RESPECTFUL AND INCLUSIVE MANNER, WITH SPECIAL CONSIDERATION FOR MEDICALLY UNDERSERVED POPULATIONS. SPECIFICALLY INCLUDED ARE PATIENTS WHO ARE UNINSURED, UNDERINSURED, OR WHO HAVE LIMITED ACCESS TO PRIMARY HEALTH AND DENTAL CARE SERVICES. VALLEY-WIDE PROVIDES SAFE AND EFFECTIVE COMPREHENSIVE PRIMARY, ORAL HEALTH CARE, AND BEHAVIORAL HEALTH SERVICES TO IMPROVE THE HEALTH STATUS OF UNDERSERVED AND VULNERABLE POPULATIONS, THIS INCLUDES (CONTINUED ON SCHEDULE O) (CONTINUED) A FARM WORKER HEALTH SERVICE PROGRAM THAT PROVIDES SERVICES THROUGH VOUCHERS IN AREAS OF THE STATE THAT DO NOT HOUSE C/MHCS. DURING FISCAL YEAR 2024/2025 VALLEY-WIDE PROVIDED 148,982 PATIENTSERVICES VISITS. | Desc |
| Total Program Service Expenses | $51,117,321 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 48 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 769 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANIA ARNOLDI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7195895161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 MARKET STREET | AddressLine1Txt |
| City | ALAMOSA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| CELINA ESPINOZA | ||||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JEREMY SILVA | ||||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TREVOR LA COST | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MICHELLE VELASQUEZ | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MICHELLE FERRERA | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LINDA L DEHERRERA | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALONDRA MALDONADO | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MATTHEW MARTINEZ | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RAUL RAMOS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS CASE | ||||||||
| BOARD MEMBER (FROM 8/2024) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JANIA ARNOLDI | ||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $293,951 | $0 | $52,519 | |||
| JAVIER MARTINEZ | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $144,723 | $0 | $22,558 | 2.00 | ||
| DANIEL TAILLEUR | ||||||||
| PROVIDER | 40.00 | $232,296 | $0 | $10,404 | Yes (X) | |||
| NORMAN MACLEOD | ||||||||
| PROVIDER | 40.00 | $219,684 | $0 | $30,108 | Yes (X) | |||
| EMELIN MARTINEZ | ||||||||
| CHIEF MEDICAL OFFICER | 40.00 | $216,884 | $0 | $19,002 | Yes (X) | |||
| TAMMY GREGG | ||||||||
| PROVIDER | 40.00 | $208,565 | $0 | $45,366 | Yes (X) | |||
| ALLISON LIND | ||||||||
| PROVIDER | 40.00 | $204,668 | $0 | $9,259 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,520,771 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $189,216 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 61 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLEAN AS A WHISTLE JANITORIAL | |||||
| 8211 S HWY 285 | ALAMOSA | CO | 81101 | JANITORIAL SERVICES | $554,912 |
| RTA INC | |||||
| 19 S TEJON ST STE 300 | COLORADO SPRINGS | CO | 80903 | ARCHITECT SERVICES | $375,849 |
| ALCON CONSTRUCTION | |||||
| 12233 CNTY RD 5 S | ALAMOSA | CO | 81101 | CONSTRUCTION SERVICES | $361,386 |
| TIMEDOC INC | |||||
| 1391 KILDAIRE FARM ROAD STE 1137 | CARY | NC | 27511 | ANCILLARY SERVICES | $339,010 |
| GNATHODONTICS LTD | |||||
| 10488 WEST 6TH PLACE | LAKEWOOD | CO | 80215 | DENTAL LAB SERVICES | $313,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $11,419,470 | GovernmentGrantsAmt |
| All Other Contributions | $3,202 | AllOtherContributionsAmt |
| Noncash Contributions | $1,815,810 | NoncashContributionsAmt |
| Total Contributions | $11,422,672 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT REVENUE | 621400 | $34,595,672 | $34,595,672 |
| CONTRACT SERVICES | 621400 | $9,525,112 | $9,525,112 |
| 340B GOVERNMENT PHARMACY SERVICE | 621400 | $7,515,306 | $7,515,306 |
| OTHER REVENUE | 621400 | $611,751 | $611,751 |
| COMMUNITY HEALTH PROVIDER ALLIANC | 621400 | $597,879 | $597,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $52,845,720 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $877,140 | TotalRevenueColumnAmt |
| Exclusion | $877,140 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $85,549 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $85,549 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $85,549 | TotalRevenueColumnAmt |
| Exclusion | $85,549 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $238,671 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $492,270 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$253,599 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$253,599 | TotalRevenueColumnAmt |
| Exclusion | -$253,599 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,977,482 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $52,845,720 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $709,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,263,789 | TotalAmt |
| Program Services | $1,263,789 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $551,015 | TotalAmt |
| Management And General | $485,875 | ManagementAndGeneralAmt |
| Fundraising | $65,140 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,266,590 | TotalAmt |
| Program Services | $24,669,318 | ProgramServicesAmt |
| Management And General | $7,597,272 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,014,458 | TotalAmt |
| Program Services | $746,824 | ProgramServicesAmt |
| Management And General | $267,634 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,450,581 | TotalAmt |
| Program Services | $4,666,557 | ProgramServicesAmt |
| Management And General | $1,784,024 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,361,124 | TotalAmt |
| Program Services | $1,768,055 | ProgramServicesAmt |
| Management And General | $593,069 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,510 | TotalAmt |
| Management And General | $28,510 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $589,069 | TotalAmt |
| Program Services | $27,782 | ProgramServicesAmt |
| Management And General | $561,287 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,491,198 | TotalAmt |
| Program Services | $5,934,421 | ProgramServicesAmt |
| Management And General | $556,777 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,381 | TotalAmt |
| Program Services | $12,811 | ProgramServicesAmt |
| Management And General | $70,570 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $563,365 | TotalAmt |
| Program Services | $439,080 | ProgramServicesAmt |
| Management And General | $124,285 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,941 | TotalAmt |
| Program Services | $16,941 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,946,756 | TotalAmt |
| Program Services | $1,494,742 | ProgramServicesAmt |
| Management And General | $452,014 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $610,255 | TotalAmt |
| Program Services | $440,667 | ProgramServicesAmt |
| Management And General | $169,588 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,229 | TotalAmt |
| Program Services | $458 | ProgramServicesAmt |
| Management And General | $37,771 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $264,407 | TotalAmt |
| Program Services | $249,138 | ProgramServicesAmt |
| Management And General | $15,269 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,652,046 | TotalAmt |
| Program Services | $1,507,550 | ProgramServicesAmt |
| Management And General | $144,496 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PHARMACY, MEDICAL SUPPL | $6,474,538 | $6,372,798 | $101,740 |
| BAD DEBT EXPENSE - PROG | $850,331 | $850,331 | |
| EQUIP RENTAL, REPAIR & | $531,449 | $459,722 | $71,727 |
| OTHER EXPENSE | $519,856 | $139,118 | $380,738 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,192 | TotalAmt |
| Program Services | $57,219 | ProgramServicesAmt |
| Management And General | $162,973 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,788,080 | TotalAmt |
| Program Services | $51,117,321 | ProgramServicesAmt |
| Management And General | $13,605,619 | ManagementAndGeneralAmt |
| Fundraising | $65,140 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,604 | BOYAmt |
| EOY | $16,630 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,023,191 | BOYAmt |
| EOY | $19,969,926 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,137,039 | BOYAmt |
| EOY | $4,944,186 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,406,113 | BOYAmt |
| EOY | $13,951,171 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $553,263 | BOYAmt |
| EOY | $535,172 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,585,361 | BOYAmt |
| EOY | $790,435 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $60,863,964 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,655,514 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,925,921 | BOYAmt |
| EOY | $44,208,450 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,453,483 | BOYAmt |
| EOY | $996,555 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,801,483 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,100,975 | BOYAmt |
| EOY | $89,214,008 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,392,347 | BOYAmt |
| EOY | $4,107,602 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $265,362 | BOYAmt |
| EOY | $17,564 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,385,926 | BOYAmt |
| EOY | $8,500,877 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,859,523 | BOYAmt |
| EOY | $5,834,569 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,903,158 | BOYAmt |
| EOY | $18,460,612 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,197,817 | BOYAmt |
| EOY | $70,753,396 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,197,817 | BOYAmt |
| EOY | $70,753,396 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,100,975 | BOYAmt |
| EOY | $89,214,008 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $189,402 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $7,863,967 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $502,210 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,140,765 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,755,276 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,416,647 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,523,054 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,422,672 | CurrentTaxYearAmt |
| Total | $68,258,414 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,140,765 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,755,276 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,416,647 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,523,054 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,422,672 | CurrentTaxYearAmt |
| Total | $68,258,414 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $68,258,414 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,627 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,621 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $384,587 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,210,917 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $962,689 | CurrentTaxYearAmt |
| Total | $2,622,441 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $70,880,855 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $225,846,551 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96300 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97500 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $99,663 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $99,663 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $64,688,417 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $64,788,080 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $87,315 | CurrentYearMinus3Amt |
| Current Year Minus2 | $13,445 | CurrentYearMinus2Amt |
| Current Year | $99,663 | CurrentYearAmt |
| Total | $200,423 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $77,978 | CurrentYearMinus3Amt |
| Current Year Minus2 | $13,445 | CurrentYearMinus2Amt |
| Current Year | $99,663 | CurrentYearAmt |
| Total | $191,086 | TotalAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,782,799 | OtherCostOrOtherBasisAmt |
| Book Value | $2,782,799 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $45,003,209 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,963,786 | DepreciationAmt |
| Book Value | $33,039,423 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,613 | OtherCostOrOtherBasisAmt |
| Depreciation | $71,294 | DepreciationAmt |
| Book Value | $29,319 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,794,114 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,620,434 | DepreciationAmt |
| Book Value | $1,173,680 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,183,229 | OtherCostOrOtherBasisAmt |
| Book Value | $7,183,229 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $44,208,450 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED PTO | $1,580,487 |
| ACCRUED PHYSICIAN PTO | $200,709 |
| INTERCOMPANY DUE FROM (FGI) | $10,815 |
| INTERCOMPANY DUE FROM (VW FDN) | $4,042,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,834,569 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $64,708,930 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$268,552 | OtherRevenueAmt |
| Revenue Not Reported | -$268,552 | RevenueNotReportedAmt |
| Revenue Subtotal | $64,977,482 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $64,977,482 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $64,017,318 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$770,762 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$770,762 | ExpensesNotReportedAmt |
| Expenses Subtotal | $64,788,080 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $64,788,080 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE HEALTH SYSTEM IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. THE HEALTH SYSTEM BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BAD DEBT EXPENSE REPORTED WITHIN AUDITED REVENUE -850,331. ACCRUAL OF TCHF NOTE PAYABLE DISCOUNT 335,920. EQUITY METHOD EARNINGS IN INVESTMENTS 245,859. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BAD DEBT EXPENSE REPORTED WITHIN AUDITED REVENUE -850,331. CURRENT YEAR AMORTIZATION OF TCHF NOTE PAYABLE DISCOUNT 79,569. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | WIC VOUCHERS | GrantTypeTxt |
| Recipient | 1197 | RecipientCnt |
| Non Cash Assistance | $1,263,789 | NonCashAssistanceAmt |
| Valuation Method Used | STATED VALUE | ValuationMethodUsedDesc |
| Non Cash Assistance | VOUCHERS FOR FOOD | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | MONITORING: ALL RECIPIENTS ARE DIRECTLY PROVIDED THE BENEFITS. ALL RECIPIENTS HAVE COMPLETED THE NECESSARY DOCUMENTATION AND MET THE REQUIREMENT TO QUALIFY FOR THE BENEFITS RECEIVED |
| SCHEDULE I, PART 3, LINE 1 | THE NUMBER OF RECIPIENTS IS BASED ON THE NUMBER OF FAMILIES IDENTIFIED AS RECEIVING THE WIC VOUCHERS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JANIA ARNOLDI | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $261,223 | $0 | $25,000 | $0 | $7,728 | $0 | $11,947 | $0 | $40,572 | $0 | $346,470 | $0 | $0 | $0 |
| TAMMY GREGG | ||||||||||||||
| PROVIDER | $191,798 | $0 | $2,000 | $0 | $14,767 | $0 | $8,403 | $0 | $36,963 | $0 | $253,931 | $0 | $0 | $0 |
| NORMAN MACLEOD | ||||||||||||||
| PROVIDER | $212,268 | $0 | $0 | $0 | $7,416 | $0 | $5,526 | $0 | $24,582 | $0 | $249,792 | $0 | $0 | $0 |
| DANIEL TAILLEUR | ||||||||||||||
| PROVIDER | $207,648 | $0 | $23,100 | $0 | $1,548 | $0 | $9,230 | $0 | $1,174 | $0 | $242,700 | $0 | $0 | $0 |
| EMELIN MARTINEZ | ||||||||||||||
| CHIEF MEDICAL OFFICER | $209,712 | $0 | $2,000 | $0 | $5,172 | $0 | $8,242 | $0 | $10,760 | $0 | $235,886 | $0 | $0 | $0 |
| ALLISON LIND | ||||||||||||||
| PROVIDER | $175,402 | $0 | $0 | $0 | $29,266 | $0 | $8,173 | $0 | $1,086 | $0 | $213,927 | $0 | $0 | $0 |
| JAVIER MARTINEZ | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $144,399 | $0 | $0 | $0 | $324 | $0 | $6,064 | $0 | $16,494 | $0 | $167,281 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART II, LINE 1 | FormAndLineReferenceDesc |
| Explanation | CEO JANIA ARNOLDI RECEIVED A BONUS DURING THE 2024 CALENDAR YEAR AT THE DISCRETION OF THE BOARD. | ExplanationTxt |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1197 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,263,789 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STATED VALUE | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7063 | ContributionCnt |
| Noncash Contributions Rpt F990 | $552,021 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STATED VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | COLUMN (B) FOR LINE 19, FOOD INVENTORY, REPORTS THE NUMBER OF FAMILIES ASSISTED WITH WIC VOUCHERS. COLUMN (B) FOR LINE 20, DRUG AND MEDICAL SUPPLIES, REPORTS THE NUMBER OF VACCINES RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | VALLEY-WIDE HEALTH SERVICES' (VWHS) CHIEF FINANCIAL OFFICER, JAVIER MARTINEZ, ALSO SERVES AS BOARD CHAIR OF THE RELATED ORGANIZATIONS, FAMILY GUIDANCE INSTITUTE (FGI) AND VALLEY-WIDE FOUNDATION, INC (FDN) . BASED ON THE IRS DEFINITION OF A BUSINESS RELATIONSHIP, JAVIER MARTINEZ HAS A BUSINESS RELATIONSHIP WITH THE FOLLOWING VWHS EMPLOYEES, DUE TO THE EMPLOYEES' EMPLOYMENT WITH VWHS WHILE CONCURRENTLY SERVING ON THE BOARD OF DIRECTORS FOR THE RELATED ORGANIZATIONS (FGI, FDN) : LARRY HELMS AND MARISA ATENCIO. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS REVIEWED AT THE MONTHLY BOARD OF DIRECTORS MEETING PRIOR TO THE SUBMISSION OF THE 990 TO THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, THE ORGANIZATION REVIEWS AND DISCUSSES THE CONFLICT OF INTEREST POLICY AND REQUESTS THAT EACH BOARD MEMBER LIST AND ACKNOWLEDGE ANY KNOWN CONFLICTS. ALL MEMBERS OF THE BOARD OF DIRECTORS AND STAFF ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. AT EACH BOARD AND COMMITTEE MEETING, IF THERE IS A DISCUSSION OF SELECTING OR ENGAGING A VENDOR OR SERVICE PROVIDER, ALL IN ATTENDANCE ARE ASKED TO RECUSE THEMSELVES FROM THIS DISCUSSION IF THERE COULD BE A PERCEIVED CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER BY COMPARING HER COMPENSATION TO THE COMPENSATION OF INDIVIDUALS IN LIKE POSITIONS, IN COMPARABLE ORGANIZATIONS USING FORMS 990, COMPENSATION STUDIES, AND OTHER AVAILABLE DATA INCLUDING, BUT LIMITED TO: CCHN, BOFL AND MOUNTAIN STATE EMPLOYEE COMPENSATION SURVEYS. THE BOARD THEN APPROVES ANY CHANGES IN COMPENSATION BASED ON THIS INFORMATION. THE CHIEF EXECUTIVE OFFICER IS RESPONSIBLE FOR EVALUATING PAY RATES OF OTHER KEY EMPLOYEES USING THE SAME COMPENSATION STUDIES AND DATA. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION WILL PROVIDE IN A TIMELY MANNER, COPIES OF ALL GOVERNING DOCUMENTS INCLUDING ITS CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS WHEN REQUESTED IN WRITING OR IN PERSON. |
| FORM 990, PART IX, LINE 11G | LICENSING & SUPPORT: PROGRAM SERVICE EXPENSES 1,747,744. MANAGEMENT AND GENERAL EXPENSES 368,705. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,116,449. PURCHASED MEDICAL SERV: PROGRAM SERVICE EXPENSES 2,594,334. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,594,334. MANAGEMENT CONSULTANT: PROGRAM SERVICE EXPENSES 714,820. MANAGEMENT AND GENERAL EXPENSES 111,970. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 826,790. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 825,003. MANAGEMENT AND GENERAL EXPENSES 76,102. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 901,105. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 52,520. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,520. |
| FORM 990, PART IX, LINE 20 INTEREST EXPENSE | FORM 990, PART X, LINE 23 SECURED NOTES PAYABLE FORM 990, PART XI LINE 9 OTHER CHANGE IN NET ASSETS VALLEYWIDE HEALTH SERVICES ("VWHS") PARTICIPATES IN FINANCING ARRANGEMENTS STRUCTURED UNDER THE FEDERAL NEW MARKET TAX CREDIT (NMTC) PROGRAM. THE NMTC PROGRAM WAS ESTABLISHED BY CONGRESS TO ENCOURAGE PRIVATE INVESTMENT IN QUALIFIED LOW-INCOME COMMUNITIES BY PROVIDING FEDERAL INCOME TAX CREDITS TO INVESTORS. COMMUNITY DEVELOPMENT ENTITIES (CDES) RECEIVE NMTC ALLOCATION AUTHORITY AND USE INVESTOR CAPITAL TO PROVIDE FINANCING TO QUALIFYING OPERATING PROJECTS, OFTEN AT BELOW-MARKET INTEREST RATES WITH POTENTIAL FORGIVENESS IF COMPLIANCE REQUIREMENTS ARE MET. VWHS IS THE OPERATING HEALTH SYSTEM AND PRIMARY BORROWER UNDER TWO NMTC FINANCING TRANSACTIONS USED TO RENOVATE AND OPERATE ITS ROCKY FORD CLINIC AND ITS 702 4TH STREET CLINIC. UNDER THESE ARRANGEMENTS, VWHS RECEIVED LONG-TERM LOANS WITH INTEREST RATES SIGNIFICANTLY BELOW PREVAILING MARKET RATES. THE LOANS INCLUDE PROVISIONS UNDER WHICH SOME OR ALL OF THE PRINCIPAL MAY BE FORGIVEN AT THE END OF THE COMPLIANCE PERIOD, PROVIDED THAT PROGRAM REQUIREMENTS ARE SATISFIED. MANAGEMENT INTENDS TO USE ALL LOAN PROCEEDS FOR QUALIFYING PURPOSES AND EXPECTS TO REMAIN IN COMPLIANCE WITH THE NMTC PROGRAM. BECAUSE THE STATED INTEREST RATES ON THE NMTC LOANS ARE BELOW MARKET, THE LOANS WERE RECORDED AT THEIR PRESENT VALUE AT ISSUANCE. THE DIFFERENCE BETWEEN THE LOAN PROCEEDS RECEIVED AND THE PRESENT VALUE RECORDED REPRESENTS AN IMPUTED INTEREST DISCOUNT. DURING THE FISCAL YEAR ENDED JUNE 30, 2025, THE AMORTIZATION AND RECOGNITION OF THIS DISCOUNT RESULTED IN A NONCASH CHANGE IN NET ASSETS, WHICH IS REPORTED AS AN OTHER CHANGE IN NET ASSETS ON THE FORM 990. THIS ACCOUNTING TREATMENT REFLECTS THE ECONOMIC BENEFIT OF BELOW-MARKET FINANCING RATHER THAN CURRENT YEAR OPERATING REVENUE. |
| FORM 990, PART XI, LINE 9: | CURRENT YEAR AMORTIZATION OF DISCOUNT ON NMTC NOTE PAYABLE-1 -47,621. TO RECORD INITIAL DISCOUNT ON TCHF NOTE PAYABLE 335,920. CURRENT YEAR AMORTIZATION OF DISCOUNT ON TCHF NOTE PAYABLE -31,948. EQUITY METHOD EARNINGS IN INVESTMENTS 245,859. |
| FORM 990, PART XII, LINE 2C: | THERE HAS BEEN NO CHANGE IN THE SELECTION OF A FINANCIAL STATEMENT AUDITOR OR IN THE REVIEW OF THE FINANCIAL STATEMENT AUDIT, FROM PRIOR YEARS. |
| FORM 990, PART XI, LINE 8 PRIOR PERIOD ADJUSTMENTS | DURING THE YEAR, THE ORGANIZATION RECORDED A PRIOR-PERIOD ADJUSTMENT TO BEGINNING NET ASSETS TO REFLECT THE RESTATEMENT OF ITS JUNE 30, 2024 FINANCIAL STATEMENTS FOR ERRORS IDENTIFIED IN THE INITIAL ACCOUNTING FOR (1) THE NEW MARKETS TAX CREDIT (NMTC) FINANCING ARRANGEMENT AND (2) CERTAIN INVESTMENTS IN PRIVATE COMPANIES. MANAGEMENT DETERMINED THAT THE RESTATEMENT WAS NECESSARY FOR THE FINANCIAL STATEMENTS TO CONFORM WITH U.S. GAAP. WITH RESPECT TO THE NMTC FINANCING ARRANGEMENT, THE RELATED NOTE PAYABLE AND NOTE RECEIVABLE, EACH BEARING INTEREST AT 1.173%, WERE NOT ORIGINALLY EVALUATED FOR CONSISTENCY WITH MARKET INTEREST RATES AT ISSUANCE. UPON FURTHER REVIEW, MANAGEMENT DETERMINED THAT THE INSTRUMENTS SHOULD HAVE BEEN RECORDED AT FAIR VALUE, WITH DISCOUNTS AMORTIZED OVER THE TERM OF THE INSTRUMENTS USING THE EFFECTIVE INTEREST METHOD. AS OF JUNE 30, 2024, THE RESTATEMENT RECORDED A DISCOUNT OF $4,506,835 ON THE NMTC NOTE PAYABLE. THE NET EFFECT OF THE NMTC CORRECTION INCREASED NET ASSETS BY $4,506,835. IN ADDITION, THE ORGANIZATION DETERMINED THAT CERTAIN INVESTMENTS IN PRIVATE COMPANIES SHOULD HAVE BEEN ACCOUNTED FOR UNDER THE EQUITY METHOD RATHER THAN THE COST METHOD BECAUSE THE ORGANIZATION HAD OBTAINED THE ABILITY TO EXERCISE SIGNIFICANT INFLUENCE OVER THE AFFILIATES' OPERATING AND FINANCIAL POLICIES. AS OF JUNE 30, 2024, THIS CORRECTION INCREASED INVESTMENTS IN PRIVATE COMPANIES BY $3,357,132 AND INCREASED NET ASSETS BY THE SAME AMOUNT. ACCORDINGLY, THE TOTAL PRIOR-PERIOD ADJUSTMENT INCREASED BEGINNING NET ASSETS BY $7,863,967 AS OF JULY 1, 2024. BEGINNING BALANCES REPORTED IN FORM 990, PART X, COLUMN (A), REMAIN CONSISTENT WITH THE PRIOR-YEAR FILED FORM 990. THE RESTATEMENT HAS BEEN REFLECTED AS A PRIOR-PERIOD ADJUSTMENT IN FORM 990, PART XI, AND RECONCILED TO THE AUDITED FINANCIAL STATEMENTS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHEAST WELLNESS WORKS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 MARKET STREET | AddressLine1Txt |
| City | ALAMOSA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271388813 | EIN |
| Primary Activities | PHYS THERAPY | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWHS | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| VALLEY-WIDE FOUNDATION INC | ||||||||||
| 128 MARKET STREET | ALAMOSA | CO | 81101 | 993325347 | NEW MARKET TAX CREDIT ACTIVITY | CO | 501(C)(3) | LINE 12A, I | VALLEY-WIDE HEALTH SYSTEMS INC | Yes (1) |
| FAMILY GUIDANCE INSTITUTE | ||||||||||
| 128 MARKET STREET | ALAMOSA | CO | 81101 | 742188315 | NEW MARKET TAX CREDIT ACTIVITY | CO | 501(C)(3) | LINE 7 | VALLEY-WIDE HEALTH SYSTEMS INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| VALLEY-WIDE FOUNDATION INC | ||
| D | $8,944,000 | ACCTS REC YE BALANCE |
| VALLEY-WIDE FOUNDATION INC | ||
| E | $4,042,558 | YE LOAN BALANCE |
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