2025-10-01T11:55:12-04:00 2025-02-28 382963463 QUAST JANKE & CO CPA'S PC 1010 N JOHNSON BAY CITY MI 48708 990 2024-03-01 382290337 THUNDER BAY COMMUNITY HEALTH SERVIC THUN 9897424583 15774 STATE ST PO BOX 427 HILLMAN MI 49746 RICHARD BATES CEO 9893542197 2025-09-05 true true ROBERT E FRISKE CPA P01083831 9898924549 2025-09-22 2024 2025-03-06 01:10:19Z RICHARD BATES 8561 US 23 SOUTH OSSINEKE MI 49766 36297619 false X WWW.TBCHS.ORG X 1981 MI THUNDER BAY COMMUNITY HEALTH SERVICE COMMITS ITS RESOURCES TO BUILDING HEALTHIER COMMUNITIES. 10 10 277 10 24641 21906 6791599 6806777 25758586 29293759 57989 94783 3677 32398 32611851 36227717 0 0 18273097 20561185 0 0 11145628 12879055 29418725 33440240 3193126 2787477 22944476 24854910 5594067 4724780 17350409 20130130 THUNDER BAY COMMUNITY HEALTH SERVICE COMMITS ITS RESOURCES TO BUILDING HEALTHIER COMMUNITIES. false false 26007039 29293759 THIS FEDERALLY QUALIFIED COMMUNITY HEALTH CENTER HAD 19,598 PATIENTS AND PROVIDED 86,151 CLINICAL VISITS INCLUDING MEDICAL, DENTAL,OPTOMETRY AND BEHAVIORAL HEALTH SERVICES. 26007039 true true false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 45 0 277 true true true false false false false false false false false false false false false false X 10 10 false false false false false false false true true false false false true true true true true true true true true X 100 N RIPLEY SUITE E 9893542197 100 N RIPLEY SUITE E ALPENA MI 49707 MARION HAUTEA PHYSICIAN 40.00 X 299600 0 45857 OSAMA AHMED CMO 40.00 X 281942 0 40092 RICHARD BATES CEO 40.00 X 280852 0 34499 MUHAMMAD ABDELHAI PHYSICIAN 40.00 X 267600 0 45706 DAVID HUNTER PHYSICIAN 40.00 X 256400 0 38934 JEMELLEE JACALA-TADIAN PHYSICIAN 40.00 X 221683 0 32566 LORI WINEMAN CPO 40.00 X 205885 0 38513 DOUG KREIS CFO 40.00 X 185754 0 21166 KAYLA BERRY COO 40.00 X 143128 0 30744 ANDY BLINDER BOARD MEMBER 2.00 X 0 0 0 BEN BOLSER CHAIR 2.00 X 0 0 0 CHAR DEWOLF BOARD MEMBER 2.00 X 0 0 0 BEACH HALL BOARD MEMBER 2.00 X 0 0 0 SHANNA JOHNSON TREASURER 2.00 X 0 0 0 JULIE KENDRICK SECRETARY 2.00 X 0 0 0 RENEE MCCUNE BOARD MEMBER 2.00 X 0 0 0 ASHLEY MONTROY BOARD MEMBER 2.00 X 0 0 0 DOROTHEA SANDRA VROUHAS BOARD MEMBER 2.00 X 0 0 0 TOMMIE WOLFF VICE CHAIR 2.00 X 0 0 0 2142844 328077 41 false true false INTERLAKE CONTRACTING 8946 GUTCHESS RD ALPENA MI 49707 CONSTRUCTION 363000 MEDICUS IT LLC PO BOX 66936 ST LOUIS MO 63166 IT SUPPORT 261845 MERIDIAN CONTRACTING SERVICES LLC 304 W CHISHOLM ALPENA MI 49707 CONSTRUCTION 111977 3 6805380 1397 6806777 PATIENT FEES 15398198 15398198 PHARMACY SALES 13334235 13334235 OTHER PROGRAM REVENUE 509326 509326 MI CARE TEAM 27370 27370 SCHOOL NURSE 12750 12750 11880 11880 29293759 94783 94783 87012 69902 17110 17110 17110 MI COMM HEALTH NETWORK 7757 7757 GAIN ON ASSET DISPOSAL 531110 7531 7531 15288 36227717 29396299 24641 815619 815619 14814741 11162278 3652463 3757168 2440019 1317149 1173657 837988 335669 2336736 2099510 237226 146619 122642 23977 332157 199652 132505 291766 185308 106458 297466 179861 117605 139320 71171 68149 986016 774073 211943 64681 33488 31193 MEDICAL SUPPLIES 7564219 7564219 REPAIR AND MAINT 317459 261327 56132 DUES AND LICENSES 290721 75429 215292 OTHER 106664 74 106590 5231 5231 33440240 26007039 7433201 0 2721673 3021356 5518554 6049150 248892 392339 2843083 3267643 341045 230248 349677 257744 18492686 7435928 10384067 11056758 12799 17991 53982 433792 404524 90894 103175 22944476 24854910 1433044 1967999 560224 3177824 2372878 422975 383903 5594067 4724780 X 17344200 20122827 6209 7303 17350409 20130130 22944476 24854910 X 2787477 -7756 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 445021 445021 14687830 5608076 9079754 1164323 275381 888942 2195512 1552471 643041 11056758 ROU - FINANCE LEASES 383903 383903 X 36413362 123500 69902 193402 36219960 7757 7757 36227717 33633641 123500 69902 193402 33440239 1 1 33440240 SCHEDULE D, PAGE 3, PART X THE CENTER IS INCORPORATED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF MICHIGAN. THE CENTER FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION FOR UNRELATED BUSINESS INCOME. THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE CENTER HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT AS OF FEBRUARY 28, 2025, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE CENTER HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING AS DESCRIBED IN SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE CENTER ACCRUED A LIABILITY OF 4,662 FOR UNRELATED BUSINESS INCOME TAX FOR THE YEAR ENDED FEBRUARY 28, 2025. SCHEDULE D, PAGE 4, PART XI, LINE 2D EXPENSES RELATED TO DEBT FINANCED RENT 69,902 SCHEDULE D, PAGE 4, PART XI, LINE 4B MI COMMUNITY HEALTH NETWORK K-1 7,757 SCHEDULE D, PAGE 4, PART XII, LINE 2D REVENUE RELATED TO DEBT FINANCED RENT 69,902 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 1 X X X X X X false false false false false false false false false MARION HAUTEA PHYSICIAN 299600 40334 5523 345457 OSAMA AHMED CMO 281942 37007 3085 322034 RICHARD BATES CEO 280852 31464 3035 315351 MUHAMMAD ABDELHAI PHYSICIAN 267600 38414 7292 313306 DAVID HUNTER PHYSICIAN 256400 35877 3057 295334 JEMELLEE JACALA-TADIAN PHYSICIAN 221683 30041 2525 254249 LORI WINEMAN CPO 205885 34711 3802 244398 DOUG KREIS CFO 185754 19396 1770 206920 KAYLA BERRY COO 143128 28799 1945 173872 FORM 990, PAGE 1, PART I, LINE 6 BOARD MEMBERS ARE ALL VOLUNTEERS IN ADDITION TO COMMUNITY MEMBERS WHO DONATE TIME FOR VARIOUS CENTER ACTIVITIES FORM 990, PAGE 6, PART VI, LINE 11B AUDITOR REVIEWS RETURN WITH FINANCE COMMITTEE AND PRESENTS REVIEW TO ENTIRE BOARD PRIOR TO SUBMISSION FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS SUBMIT WRITTEN STATEMENTS TO EXECUTIVE TEAM FOR REVIEW ON ANY CONFLICT OF INTEREST ISSUES FORM 990, PAGE 6, PART VI, LINE 15A CEO COMPENSATION IS DETERMINED BY EXECUTIVE COMMITTEE BASED UPON COMPARABILITY DATA FOR SIMILIAR POSTION. ENTIRE BOARD MAKES FINAL APPROVAL OF WAGE DETERMINATION FORM 990, PAGE 6, PART VI, LINE 15B BOARD APPROVES WAGES OF CEO AND KEY EMPLOYEES BASED UPON BOARD APPROVED WAGE SCALE FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST, PREFERABLY IN WRITING. THE ORGANIZATION MAKES COPIES OF THE REQUESTED DOCUMENTS AND MAKES THEM AVAILABLE FOR PICK UP OR MAIL TO THE REQUESTEE. FORM 990, PART XI, LINE 9 EXPENSES RELATED TO DEBT FINANCED RENT 69,902 MI COMMUNITY HEALTH NETWORK K-1 -7,757 REVENUE RELATED TO DEBT FINANCED RENT -69,902 BOOK / TAX DEPRECIATION DIFFERENCE 1 TOTAL -7,756