2023-05-15T16:34:30-05:00 2022-06-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2021-07-01 840706945 Valley-Wide Health Systems Inc % JANIA ARNOLDI VALL 7195895161 128 Market Street Alamosa CO 81101 JANIA ARNOLDI PRESIDENT 7195895161 2022-11-15 true JANIA ARNOLDI 999009999 P00841439 7196301186 2 2021 2023-04-26 12:10:37Z JANIA ARNOLDI 128 Market Street Alamosa CO 81101 53534426 false X www.vwhs.org X 1976 CO VWHS IS COMMITTED TO PROVIDING HIGH- QUALITY, SAFE, EFFECTIVE AND INTEGRATED HEALTH CARE IN A RESPECTFUL MANNER FOR ALL WITH SPECIAL CONSIDERATION FOR MEDICALLY UNDERSERVED. 10 10 622 10 0 17140765 12755276 34460851 40377529 25383 211765 804672 0 52431671 53344570 0 818466 0 0 32970264 33779326 0 0 80871 14419604 13979971 47389868 48577763 5041803 4766807 46697315 52544690 8999363 10079931 37697952 42464759 X 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. false false 39166285 40377529 VALLEY-WIDE HEALTH SYSTEMS, INC. IS A NON-PROFIT, COMMUNITY HEALTH CENTER, SERVING 17 COUNTIES IN SOUTHERN RURAL COLORADO SINCE 1976, WITH FULL JOINT COMMISSION ACCREDITATION SINCE 1997. SEE SCHEDULE O FOR CONTINUATION. 39166285 true true false true false false false false false false true false false false true true true false false false false false false false false false false false true true false false false false false false false false true false false false false false false false false true 40 0 true 622 true 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 true true true true true true true true false CO X JANIA ARNOLDI 7195895161 128 MARKET STREET ALAMOSA CO 81101 Jania Arnoldi Chief Executive Officer 40.0 0.0 X 239303 0 30286 Nancy Panter Physician 40.0 0.0 X 253872 0 11361 Jeffrey Perry Physician 40.0 0.0 X 220261 0 30037 Phyllis Pennington Physician 40.0 0.0 X 232674 0 16297 Norman Macleod Physician 40.0 0.0 X 214733 0 22123 Emelin Martinez Chief Medical Officer 40.0 0.0 X 218509 0 13944 Stacey Robben Chief Dental Officer 40.0 0.0 X 191844 0 16146 Javier Martinez Chief Financial Officer 40.0 0.0 X 149275 0 19683 Celina Espinoza Board Chair 2.0 0.0 X X 0 0 0 Matthew Martinez VICE CHAIR 2.0 0.0 X X 0 0 0 Jeremy Silva TREASURER 2.0 0.0 X X 0 0 0 Linda L DeHerrera secretary 2.0 0.0 X X 0 0 0 Frances Valdez board member 1.0 0.0 X 0 0 0 Michelle Ballantyne board member 1.0 0.0 X 0 0 0 Michelle Ferrera board member 1.0 0.0 X 0 0 0 Patricia Freda board member 1.0 0.0 X 0 0 0 Sandra Lundquist board member 1.0 0.0 X 0 0 0 Alondra Maldonado board member 1.0 0.0 X 0 0 0 Debbie Romero board member 1.0 0.0 X 0 0 0 Jennifer Pollmiller board member (from 1/2022) 1.0 0.0 X 0 0 0 1720471 0 159877 57 false true false Clean as a Whistle Janitorial 8211 S HWY 285 ALAMOSA CO 81101 Janitorial Services 551124 Alamosa Dental Lab PO Box 750 ALAMOSA CO 81101 Dental 224600 Douglas Colony Group Inc 5901 E 58th Avenue COMMERCE CITY CO 80022 Construction 278033 David C Brown 3274 E Anika Dr GILBERT AZ 85298 Consulting Services 198591 Colorado Fire Sprinkler Inc 2802 W 11TH STREET PUEBLO CO 81003 Fire System maint. 109365 6 12708157 47119 1333228 12755276 PATIENT REVENUE 621400 37626587 37626587 CONTRACT SERVICES 621400 2009808 2009808 COMMUNITY HEALTH PROVIDER ALLIANCE 621400 653539 653539 OTHER PROGRAM REVENUE 621400 87595 87595 40377529 26621 26621 0 0 0 0 0 375000 189856 185144 185144 185144 0 0 0 0 0 0 0 0 0 0 0 53344570 40377529 211765 0 818466 818466 0 0 710171 60938 591922 57311 0 25913531 21035377 4863467 14687 788887 600801 187528 558 4468233 3346286 1119164 2783 1898504 1409734 484305 4465 0 18685 18685 275555 275555 0 0 0 5109083 4528145 580938 0 493682 379102 114580 0 0 739808 614663 124078 1067 343760 258467 85293 0 0 191510 176967 14543 0 1226562 1053478 173084 0 PHARMACY, MEDICAL SUPPLIES 3680106 3555922 124184 BAD DEBT EXPENSE - PROGRAM 812232 812232 EQUIPMENT RENTAL 466129 391971 74158 DUES & MEMBERSHIPS 129900 12168 117732 492959 111568 381391 48577763 39166285 9330607 80871 21861 22322 16150764 22180221 2134046 2345723 3221582 3159035 0 0 0 0 0 0 531475 509709 1293387 1543379 35893895 13109594 23344200 22784301 0 0 0 0 0 0 0 0 0 0 46697315 52544690 1581034 2661561 0 0 9884 3085 0 0 0 0 0 0 6252983 6124428 0 0 1155462 1290857 8999363 10079931 X 37697952 42464759 0 0 37697952 42464759 46697315 52544690 4766807 X false true X true true true X 9959658 10696926 9713779 17140765 12755276 60266404 0 0 9959658 10696926 9713779 17140765 12755276 60266404 0 60266404 12408 35970 44448 37627 26621 157074 0 85000 42500 0 0 0 127500 60550978 169953466 0.99530 0.99450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 77978 9337 87315 48490448 48577763 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 88240 65852 75884 87315 317291 250000 250000 250000 250000 1000000 1500000 77978 77978 1460177 1460177 29039806 8499673 20540133 100613 64817 35796 5156727 4545104 611623 136572 136572 22784301 0 ACCRUED PTO 1184983 ACCRUED PHYSICIAN PTO 105874 1290857 X 52532338 52532338 812232 812232 53344570 47765531 47765531 812232 812232 48577763 SCHEDULE D, PART V, LINE 4 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 4B BAD DEBT Reclassed TO EXPENSES FOR 990 REPORTING: $812,232 PART XII, LINE 4B BAD DEBT Reclassed TO EXPENSES FOR 990 REPORTING: $812,232 true WIC VOUCHERS 934 0 818466 stated value vouchers for food SCHEDULE I, 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 G, PART 3, LINE 1 THE NUMBER OF RECIPIENTS IS BASED ON THE NUMBER OF FAMILIES IDENTIFIED AS RECEIVING THE WIC VOUCHERS. X X false false false false false false false true false Jania Arnoldi Chief Executive Officer 222660 5000 11643 9719 20567 269589 Emelin Martinez Chief Medical Officer 208000 10509 5385 8559 232453 Stacey Robben Chief Dental Officer 184352 7492 7827 8319 207990 Javier Martinez Chief Financial Officer 141695 7580 6147 13536 168958 Phyllis Pennington Physician 225271 7403 6961 9336 248971 Nancy Panter Physician 245742 8130 2025 9336 265233 Jeffrey Perry Physician 205036 15225 8944 21093 250298 Norman Macleod Physician 207645 7088 8333 13790 236856 schedule j, line 7 CEO JANIA ARNOLDI RECEIVED A BONUS DURING THE 2021 CALENDAR AT THE DISCRETION OF THE BOARD. X 934 818466 STATED VALUE X 17624 514762 Stated Value 0 false true false SCH M, COLUMN B, LINES 19, 20 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. PART III, LINE 4A CONTINUED: 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 AND ORAL HEALTH CARE SERVICES TO IMPROVE THE HEALTH STATUS OF UNDERSERVED AND VULNERABLE POPULATIONS, this includes A FARMWORKER HEALTH SERVICE PROGRAM THAT PROVIDES SERVICES THROUGH VOUCHERS IN AREAS OF THE STATE THAT DO NOT HOUSE C/MHCS. DURING FISCAL YEAR 2021/2022 VALLEY-WIDE PROVIDED 154,796 PATIENT SERVICES VISITS. 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. 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. PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER BY COMPARING THEIR 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. 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 DESCRIPTION:PROGRAM & NURSING ADMIN TOTAL FEES:1471000