EASTERN SHORE RURAL HEALTH SYSTEM INCORPORATED: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: EASTERN SHORE RURAL HEALTH SYSTEM INCORPORATED (EIN 51-0196935)
Tax period: 2023-06-01 to 2024-05-31
Filed: 2024-09-30
IRS object ID: 202442749349301304
Schema version: 2023v5.0
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 D
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-30T13:51:43-04:00	ReturnTs
Tax Period End	2024-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	541896113	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROBINSON FARMER COX ASSOCIATES	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	530 WESTFIELD RD	AddressLine1Txt
City	CHARLOTTESVILLE	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	229011726	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	510196935	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EASTERN SHORE RURAL HEALTH	BusinessNameLine1Txt
Business Name Line2	SYSTEM INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	EAST	BusinessNameControlTxt
Phone	7574140400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20280 MARKET STREET	AddressLine1Txt
City	ONANCOCK	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23417	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEANNETTE EDWARDS	PersonNm
Person Title	CHIEF EXECUTIVE OFF.	PersonTitleTxt
Phone	7574140400	PhoneNum
Signature	2024-09-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL E LUPTON	PreparerPersonNm
PTIN	P02141280	PTIN
Phone	4349738314	PhoneNum
Preparation	2024-09-30	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JEANNETTE EDWARDS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20280 MARKET STREET	AddressLine1Txt
City	ONANCOCK	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23417	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$49,901,420	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.ESRH.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1976	FormationYr
Legal Domicile State	VA	LegalDomicileStateCd
Activity Or Mission	OPERATION OF FEDERALLY SUPPORTED COMMUNITY HEALTH CENTERS.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	435	TotalEmployeeCnt
Total Volunteers	13	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$9,275,392	PYContributionsGrantsAmt
CY Contributions Grants	$11,572,426	CYContributionsGrantsAmt
PY Program Service Revenue	$29,305,001	PYProgramServiceRevenueAmt
CY Program Service Revenue	$36,788,268	CYProgramServiceRevenueAmt
PY Investment Income	$616,992	PYInvestmentIncomeAmt
CY Investment Income	$1,445,729	CYInvestmentIncomeAmt
PY Other Revenue	$56,768	PYOtherRevenueAmt
CY Other Revenue	$94,997	CYOtherRevenueAmt
PY Total Revenue	$39,254,153	PYTotalRevenueAmt
CY Total Revenue	$49,901,420	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$23,778,653	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$26,640,464	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$611,808	CYTotalFundraisingExpenseAmt
PY Other Expenses	$12,282,913	PYOtherExpensesAmt
CY Other Expenses	$16,701,566	CYOtherExpensesAmt
PY Total Expenses	$36,061,566	PYTotalExpensesAmt
CY Total Expenses	$43,342,030	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,192,587	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,559,390	CYRevenuesLessExpensesAmt
Total Assets BOY	$55,188,808	TotalAssetsBOYAmt
Total Assets EOY	$63,317,200	TotalAssetsEOYAmt
Total Liabilities BOY	$5,639,774	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,208,776	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$49,549,034	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$56,108,424	NetAssetsOrFundBalancesEOYAmt
Mission	OPERATION OF FEDERALLY SUPPORTED COMMUNITY HEALTH CENTERS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$37,345,060	ExpenseAmt
Revenue	$36,788,268	RevenueAmt
Desc	ORGANIZATION OPERATES 11 FEDERALLY SUPPORTED CENTERS PROVIDING MEDICAL, DENTAL AND BEHAVORIAL HEALTH CARE TO THE APPROXIMATELY 45,000 RESIDENTS OF TWO OF VIRGINIA'S MOST ECONOMICALLY DISADVANTAGED COUNTIES ON THE EASTERN SHORE OF VIRGINIA.	Desc
Total Program Service Expenses	$37,345,060	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	45	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	435	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	JEANNETTE EDWARDS	PersonNm
Phone	7574140400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20280 MARKET STREET	AddressLine1Txt
City	ONANCOCK	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23417	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
BETTY BIBBINS
PRESIDENT	2.00	Yes (X)	$0	$0	$0
LISA CUBA
VICE PRESIDE	2.00	Yes (X)	$0	$0	$0
CHAD SAUNDERS
TREASURER	2.00	Yes (X)	$0	$0	$0
ALICE JONES
SECRETARY	2.00	Yes (X)	$0	$0	$0
JAY DAVENPORT
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
LUTHER BYRD
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
ANDY COBB
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
DORIS EBONY BROWN
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
MICHAEL IMPERIAL
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
ART FOURNIER
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
JOHN SPARKMAN
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
LESLIE WEST
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
CONSTANCE JOHNSON
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
MATTHEW CLAY
CHIEF EXECUT	40.00		$30,270	$0	$0	Yes (X)
KANDICE BRUNO
CHIEF FINANC	40.00		$202,899	$0	$0	Yes (X)
TRACY TURMAN
CHIEF OPERAT	40.00		$123,814	$0	$0	Yes (X)
SCOTT WOLPIN
CHIEF DENTAL	40.00		$278,826	$0	$0	Yes (X)
JEANNETTE EDWARDS
CHIEF EXECUT	40.00		$277,217	$0	$0	Yes (X)
KIMBERLY SAVAGE
CHIEF COMPLI	40.00		$139,408	$0	$0	Yes (X)
JENNIFER TYLER
CHIEF OPS &	40.00		$144,189	$0	$0	Yes (X)
JOAN LINGEN
CHIEF MEDICA	40.00		$291,294	$0	$0	Yes (X)
JESSICA BONNIWELL
CHIEF QUALIT	40.00		$116,680	$0	$0	Yes (X)
JESSE WINGATE
DIR. OF BEHA	40.00		$69,671	$0	$0	Yes (X)
JODY OSBON
CHIEF INFORM	40.00		$181,739	$0	$0	Yes (X)
THOMAS HOLLANDSWORTH
DOCTOR	40.00		$281,408	$0	$0		Yes (X)
DAVID HOSHINO
DOCTOR	40.00		$262,352	$0	$0		Yes (X)
JEANNE ROLL
DOCTOR	40.00		$262,228	$0	$0		Yes (X)
ALBERT HALLS
DOCTOR	40.00		$225,337	$0	$0		Yes (X)
IAN GILES
DOCTOR	40.00		$214,625	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,101,957	TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K	50	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Government Grants	$6,244,987	GovernmentGrantsAmt
All Other Contributions	$5,327,439	AllOtherContributionsAmt
Noncash Contributions	$25,507	NoncashContributionsAmt
Total Contributions	$11,572,426	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SERVICE	$24,344,487	$24,344,487
340B	$8,324,862	$8,324,862
LOCAL PHARMACY REVENUE	$4,118,919	$4,118,919

Field	Value	IRS element (for citing)
Total Program Service Revenue	$36,788,268	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,445,729	TotalRevenueColumnAmt
Exclusion	$1,445,729	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$700	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$700	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$700	TotalRevenueColumnAmt
Related Or Exempt Func Income	$700	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Total Revenue Column	$94,297	TotalRevenueColumnAmt
Related Or Exempt Func Income	$94,297	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$94,297	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$49,901,420	TotalRevenueColumnAmt
Related Or Exempt Func Income	$36,883,265	RelatedOrExemptFuncIncomeAmt
Exclusion	$1,445,729	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,856,003	TotalAmt
Program Services	$748,646	ProgramServicesAmt
Management And General	$854,301	ManagementAndGeneralAmt
Fundraising	$253,056	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$20,240,984	TotalAmt
Program Services	$18,381,611	ProgramServicesAmt
Management And General	$1,664,669	ManagementAndGeneralAmt
Fundraising	$194,704	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$523,099	TotalAmt
Program Services	$447,680	ProgramServicesAmt
Management And General	$66,640	ManagementAndGeneralAmt
Fundraising	$8,779	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,444,805	TotalAmt
Program Services	$2,092,319	ProgramServicesAmt
Management And General	$311,455	ManagementAndGeneralAmt
Fundraising	$41,031	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,575,573	TotalAmt
Program Services	$1,348,411	ProgramServicesAmt
Management And General	$200,720	ManagementAndGeneralAmt
Fundraising	$26,442	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$60,283	TotalAmt
Management And General	$60,283	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$37,946	TotalAmt
Management And General	$37,946	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$849,989	TotalAmt
Program Services	$849,989	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$336,927	TotalAmt
Management And General	$336,927	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,812,780	TotalAmt
Program Services	$580,346	ProgramServicesAmt
Management And General	$1,175,304	ManagementAndGeneralAmt
Fundraising	$57,130	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$162,745	TotalAmt
Program Services	$160,360	ProgramServicesAmt
Management And General	$2,217	ManagementAndGeneralAmt
Fundraising	$168	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$199,683	TotalAmt
Management And General	$189,657	ManagementAndGeneralAmt
Fundraising	$10,026	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$125,183	TotalAmt
Program Services	$121,364	ProgramServicesAmt
Management And General	$3,819	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,159,584	TotalAmt
Program Services	$1,016,630	ProgramServicesAmt
Management And General	$132,863	ManagementAndGeneralAmt
Fundraising	$10,091	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$157,245	TotalAmt
Management And General	$157,245	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PHARMACY PROGRAMS	$7,945,248	$7,945,248
MEDICAL SUPPLIES	$2,779,849	$2,779,849
TELEPHONE & UTILITIES	$508,659	$407,148	$94,346	$7,165
REPAIRS & MAINTENANCE	$481,920	$436,361	$42,343	$3,216

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$83,525	TotalAmt
Program Services	$29,098	ProgramServicesAmt
Management And General	$54,427	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$43,342,030	TotalAmt
Program Services	$37,345,060	ProgramServicesAmt
Management And General	$5,385,162	ManagementAndGeneralAmt
Fundraising	$611,808	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$17,350,468	BOYAmt
EOY	$5,668,000	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$9,783,344	BOYAmt
EOY	$26,245,176	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,676,002	BOYAmt
EOY	$6,926,105	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$61,560	BOYAmt
EOY	$378,408	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$31,726,492	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$9,066,317	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$22,964,734	BOYAmt
EOY	$22,660,175	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
EOY	$900,000	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$352,700	BOYAmt
EOY	$539,336	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$55,188,808	BOYAmt
EOY	$63,317,200	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,717,893	BOYAmt
EOY	$2,385,837	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$1,689,513	BOYAmt
EOY	$4,649,950	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$232,368	BOYAmt
EOY	$172,989	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,639,774	BOYAmt
EOY	$7,208,776	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	$49,467,820	BOYAmt
EOY	$56,108,424	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$81,214	BOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$49,549,034	BOYAmt
EOY	$56,108,424	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$55,188,808	BOYAmt
EOY	$63,317,200	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$6,559,390	ReconcilationRevenueExpnssAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,067,545	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,892,660	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,102,459	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,275,392	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,572,426	CurrentTaxYearAmt
Total	$44,910,482	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$21,273,493	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$23,231,194	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$25,828,846	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$29,361,769	CurrentTaxYearMinus1YearAmt
Current Tax Year	$36,883,265	CurrentTaxYearAmt
Total	$136,578,567	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,341,038	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,123,854	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$34,931,305	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$38,637,161	CurrentTaxYearMinus1YearAmt
Current Tax Year	$48,455,691	CurrentTaxYearAmt
Total	$181,489,049	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$181,489,049	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$62,818	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$21,782	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,297	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$616,992	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,445,729	CurrentTaxYearAmt
Total	$2,166,618	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$62,818	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$21,782	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,297	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$616,992	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,445,729	CurrentTaxYearAmt
Total	$2,166,618	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$24,363	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$56,721	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$166,483	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$56,068	CurrentTaxYearMinus1YearAmt
Total	$303,635	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,428,219	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,202,357	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$35,117,085	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$39,310,221	CurrentTaxYearMinus1YearAmt
Current Tax Year	$49,901,420	CurrentTaxYearAmt
Total	$183,959,302	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98660	PublicSupportCY509Pct
Public Support PY509	0.99330	PublicSupportPY509Pct
Investment Income CY	0.01000	InvestmentIncomeCYPct
Investment Income PY	0.00000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART III, LINE 12	FormAndLineReferenceDesc
Explanation	OTHER INCOME 303,635	ExplanationTxt

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 D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$989,166	OtherCostOrOtherBasisAmt
Book Value	$989,166	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$27,053,087	OtherCostOrOtherBasisAmt
Depreciation	$6,860,143	DepreciationAmt
Book Value	$20,192,944	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,684,239	OtherCostOrOtherBasisAmt
Depreciation	$2,206,174	DepreciationAmt
Book Value	$1,478,065	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$22,660,175	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	OTHER LIABILITIES	Desc
Amt	$172,989	Amt

Field	Value	IRS element (for citing)
Total Liability	$172,989	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$49,901,420	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$49,901,420	RevenueSubtotalAmt
Total Revenue Per Form990	$49,901,420	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$43,342,030	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$43,342,030	ExpensesSubtotalAmt
Total Expenses Per Form990	$43,342,030	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
KANDICE BRUNO
CHIEF FINANCIAL OFF.	$202,899	$202,899
SCOTT WOLPIN
CHIEF DENTAL OFFICER	$278,826	$278,826
JEANNETTE EDWARDS
CHIEF EXECUTIVE OFF.	$277,217	$277,217
JOAN LINGEN
CHIEF MEDICAL OFF.	$291,294	$291,294
JODY OSBON
CHIEF INFORMATION OF	$181,739	$181,739
THOMAS HOLLANDSWORTH
DOCTOR	$281,408	$281,408
DAVID HOSHINO
DOCTOR	$262,352	$262,352
JEANNE ROLL
DOCTOR	$262,228	$262,228
ALBERT HALLS
DOCTOR	$225,337	$225,337
IAN GILES
DOCTOR	$214,625	$214,625

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE J, PAGE 1, PART I, LINE 4	FormAndLineReferenceDesc
Explanation	TRACY TURMAN 24,710 0 0	ExplanationTxt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$25,507	NoncashContributionsRptF990Amt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 IS REVIEWED BY THE CEO, CFO, AND THE BOARD OF DIRECTORS PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 12C	INITIALLY, BOARD MEMBERS SIGN THE CONFLICT OF INTEREST POLICY AS PART OF ORIENTATION. THE CONFLICT OF INTEREST ATTESTATION FORM IS DISTRIBUTED TO ALL BOARD MEMBERS ANNUALLY FOR AN UPDATED SIGNATURE. THE FORMS ARE TRACKED BY THE EXECUTIVE ASSISTANT TO ENSURE 100% OF THE SIGNATURES ARE COLLECTED.
FORM 990, PAGE 6, PART VI, LINE 15A	THE ORGANIZATION INCLUDES AN AVERAGE SALARY INCREASE FOR ALL STAFF IN THE BUDGET SUBMITTED TO THE BOARD OF DIRECTORS FOR APPROVAL ON AN ANNUAL BASIS. THIS BUDGET IS PART OF THE 330 GRANT APPLICATION SUBMITTED TO THE DEPARTMENT OF HEALTH AND HUMAN SERVICES, HEALTH RESOURCES AND SERVICES ADMINISTRATION FOR GRANT FUNDING THAT REPRESENTS 30% OF THE TOTAL BUDGET. GENERALLY, THE GRANT APPLICATION IS SUBMITTED TO THE BOARD AT A SPECIAL CALLED MEETING PRIOR TO THE GRANT DUE DATE AND IS VOTED ON FOR APPROVAL OR AMENDMENTS A WEEK LATER AT THE REGULARLY SCHEDULED MONTHLY BOARD MEETING. THE BUDGET CONTAINS AN AVERAGE INCREASE THAT WILL BE AVAILABLE FOR ALL STAFF, CONTRACTUAL EMPLOYEES, OFFICERS, AND THE CEO. NEXT, IN JUNE OF EACH YEAR, ALL EMPLOYEES, INCLUDING THE CEO, ARE EVALUATED THROUGH A WRITTEN APPRAISAL PROCESS. THE CEO IS EVALUATED BY THE BOARD CHAIR. ALL VALUATIONS REQUIRE A MINIMUM OF TWO INDEPENDENT EVALUATIONS IN ADDITION TO THE SUPERVISOR AND EACH EMPLOYEE SUBMITS A WRITTEN SELF-APPRAISAL. THE EVALUATIONS ARE WRITTEN AND BASED ON THE ESSENTIAL JOB FUNCTIONS. PERFORMANCE OF EACH FUNCTION IS ASSIGNED A NUMERICAL VALUE. THE EVALUATIONS ALSO SET GOALS FOR THE UPCOMING YEAR AND EVALUATE THE LEVEL OF ACHIEVEMENT OF GOALS ESTABLISHED DURING THE PRIOR EVALUATION PERIOD. UPON COMPLETION OF ALL EVALUATIONS, THE BOARD DETERMINES THE PERCENTAGE INCREASE FOR THE CEO BASED ON THE NUMERIC SCORE ACHIEVED, THE ACCOMPLISHMENT OF GOALS ESTABLISHED IN THE PRIOR YEAR, THE FINANCIAL POSITION OF THE ORGANIZATION, THE RANGE APPROVED IN THE BUDGET CYCLE, AND COMPENSATION OF CEOS FROM THE COMMUNITY HEALTH CENTERS LOCATED IN VIRGINIA. THIS INFORMATION IS GATHERED FROM AN ANNUAL COMPENSATION SURVEY GATHERED FROM ALL COMMUNITY HEALTH CENTERS IN THE STATE AND CONDUCTED BY THE VIRGINIA COMMUNITY HEALTHCARE ASSOCIATION.
FORM 990, PAGE 6, PART VI, LINE 15B	FOLLOWING THE BUDGET AND EVALUATION PROCESS (DESCRIBED FOR CEO), THE CEO DETERMINES THE PERCENT INCREASES FOR THE OTHER OFFICERS BASED ON THE NUMERIC SCORES OF EVALUATIONS, THE RANGE SET BY THE BOARD DURING THE BUDGET CYCLE, FINANCIAL POSITION OF THE ORGANIZATION, AND PREVAILING COMPENSATION FROM THE SALARY SURVEY. THE CHIEF HUMAN RESOURCE OFFICER AND THE CFO USE THE NUMERIC VALUE OF EACH EMPLOYEE'S EVALUATION TO DETERMINE THE PERCENT INCREASE FROM THE POOL APPROVED BY THE BOARD IN THE BUDGET. THESE PROPOSED RAISES ARE THEN SUBMITTED TO THE CEO FOR FINAL APPROVAL.
FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, POLICIES, AND TAX RETURNS TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE.