RURAL MEDICAL SERVICES INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: RURAL MEDICAL SERVICES INC (EIN 62-1102683)
Tax period: 2022-04-01 to 2023-03-31
Filed: 2023-07-20
IRS object ID: 202332019349300918
Schema version: 2022v5.0
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	2023-07-20T08:40:01-07:00	ReturnTs
Tax Period End	2023-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	621867889	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Terry Horne CPA Inc	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	732 West Main Street	AddressLine1Txt
City	Lebanon	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37087	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	621102683	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RURAL MEDICAL SERVICES INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RURA	BusinessNameControlTxt
Phone	4236133300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 577	AddressLine1Txt
City	Newport	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37822	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEORGE BARTON	PersonNm
Person Title	CHIEF EXECUTIVE OFFICER	PersonTitleTxt
Phone	4236133300	PhoneNum
Signature	2023-07-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	GEORGE	PersonFirstNm
Person Last	BARTON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TERRY HORNE CPA	PreparerPersonNm
PTIN	P00120946	PTIN
Phone	6154447293	PhoneNum
Preparation	2023-07-20	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	GEORGE BARTON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 577	AddressLine1Txt
City	NEWPORT	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37822	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$15,666,285	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1981	FormationYr
Legal Domicile State	TN	LegalDomicileStateCd
Activity Or Mission	THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	135	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,564,039	PYContributionsGrantsAmt
CY Contributions Grants	$6,049,151	CYContributionsGrantsAmt
PY Program Service Revenue	$9,554,537	PYProgramServiceRevenueAmt
CY Program Service Revenue	$9,549,110	CYProgramServiceRevenueAmt
PY Investment Income	$136,522	PYInvestmentIncomeAmt
CY Investment Income	-$192,302	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$16,255,098	PYTotalRevenueAmt
CY Total Revenue	$15,405,959	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$7,929,404	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$7,370,143	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,552,716	PYOtherExpensesAmt
CY Other Expenses	$6,471,502	CYOtherExpensesAmt
PY Total Expenses	$13,482,120	PYTotalExpensesAmt
CY Total Expenses	$13,841,645	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,772,978	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,564,314	CYRevenuesLessExpensesAmt
Total Assets BOY	$13,091,989	TotalAssetsBOYAmt
Total Assets EOY	$14,093,133	TotalAssetsEOYAmt
Total Liabilities BOY	$2,154,908	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,809,239	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$10,937,081	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$12,283,894	NetAssetsOrFundBalancesEOYAmt
Mission	THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$10,303,499	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$9,549,110	RevenueAmt
Desc	THE ORGANIZATION PROVIDES HEALTH CARE REGARDLESS OF THE INDIVIDUALS ABILITY TO PAY. THESE MEDICAL SERVICES ARE PROVIDED IN AREAS THAT HAVE A SHORTAGE OF HEALTH CARE PROVIDERS. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE. OVER 41,000 VISITS WERE PROVIDED DURING THE YEAR.	Desc
Total Program Service Expenses	$10,303,499	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
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	3	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	135	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
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	AMY BRADSHAW	PersonNm
Phone	4236133300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 577	AddressLine1Txt
City	NEWPORT	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37822	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 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
BONNIE EZELL
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
JILL CHILDRESS
SECRETARY	1.00	Yes (X)	$0	$0	$0
BERTALEE QUARY
TREASURER	1.00	Yes (X)	$0	$0	$0
SAM MASCATO
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
JAMIE CLARK
PRESIDENT	1.00	Yes (X)	$0	$0	$0
JOSH HARTSELL
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
BRENDA EDWARDS
VICE PRESIDENT	1.00	Yes (X)	$0	$0	$0
DERRICK WOODS
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
VICKIE BUTLER
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
GEORGE BARTON
CHIEF EXECUTIVE OFFICER	40.00		$190,096	$0	$16,168	Yes (X)
AMY BRADSHAW
CHIEF FINANCIAL OFFICER	40.00		$123,074	$0	$11,763	Yes (X)
JENNIFER HEMBREE
CHIEF HUMAN RESOURCES OFFICER	40.00		$83,870	$0	$8,728	Yes (X)
LINDSEY SHULTS
DIRECTOR OF QUALITY/RISK	40.00		$103,128	$0	$7,478	Yes (X)
DEANA BROTHERTON
MEDICAL DIRECTOR	40.00		$313,067	$0	$21,996	Yes (X)
LAWRENCE MATHERS
PHYSICIAN	40.00		$421,919	$0	$29,803		Yes (X)
NATHAN DEWITT
PHYSICIAN	40.00		$250,901	$0	$20,567		Yes (X)
MELISSA LAMB
NURSE PRATITIONER	40.00		$151,819	$0	$10,431		Yes (X)
RICHARD CONNELLY
NURSE PRACTITIONER	40.00		$125,451	$0	$9,865		Yes (X)
MEGAN DEWITT
PHYSICIAN	40.00		$167,604	$0	$11,772		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,930,929	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$148,571	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	9	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SERVOPLEX
6636 CENTRAL AVENUE PIKE	KNOXVILLE	TN	37912	CONTRACT IT SERVICES	$245,949
AMERICAN ESOTERIC LABRATORY
PO BOX 144225	AUSTIN	TX	78714	CONTRACT LAB SERVICES	$157,123
CLOUDMED
1100 PEACHTREE STREET	ATLANTA	GA	30309	CONTRACT BILLING SERVICES	$143,627
NEXTGEN HEALTHCARE
3525 PIEDMONT ROAD NE	ATLANTA	GA	30305	CONTRACT EHR SERVICES	$118,109
CENTRIMARK CORPORATION
334 FREE HILL ROAD SUITE A	HENDERSONVILLE	TN	37075	CONTRACT CONSTRUCTION SERVICES	$208,576

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$4,978,479	GovernmentGrantsAmt
All Other Contributions	$1,070,672	AllOtherContributionsAmt
Noncash Contributions	$1,068,752	NoncashContributionsAmt
Total Contributions	$6,049,151	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PATIENT FEES	Desc
Business	621111	BusinessCd
Total Revenue Column	$9,549,110	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$9,549,110	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$59,024	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$59,024	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$9,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$260,326	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$251,326	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$251,326	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$251,326	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,405,959	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,549,110	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$192,302	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$768,242	TotalAmt
Program Services	$516,506	ProgramServicesAmt
Management And General	$251,736	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,602,751	TotalAmt
Program Services	$3,766,855	ProgramServicesAmt
Management And General	$1,835,896	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$287,970	TotalAmt
Program Services	$193,609	ProgramServicesAmt
Management And General	$94,361	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$175,575	TotalAmt
Program Services	$118,043	ProgramServicesAmt
Management And General	$57,532	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$535,605	TotalAmt
Program Services	$360,099	ProgramServicesAmt
Management And General	$175,506	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$855,565	TotalAmt
Program Services	$495,035	ProgramServicesAmt
Management And General	$360,530	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$927,491	TotalAmt
Program Services	$417,331	ProgramServicesAmt
Management And General	$510,160	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$362,803	TotalAmt
Program Services	$303,259	ProgramServicesAmt
Management And General	$59,544	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$171,757	TotalAmt
Program Services	$53,978	ProgramServicesAmt
Management And General	$117,779	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$341,067	TotalAmt
Program Services	$306,960	ProgramServicesAmt
Management And General	$34,107	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$98,704	TotalAmt
Program Services	$57,709	ProgramServicesAmt
Management And General	$40,995	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
CONTRACT 340B PHARMACY FEES	$1,215,835	$1,215,835	$0	$0
MEDICAL SUPPLIES & PHARMACEUTICALS	$2,498,280	$2,498,280	$0	$0

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$13,841,645	TotalAmt
Program Services	$10,303,499	ProgramServicesAmt
Management And General	$3,538,146	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,877,721	BOYAmt
EOY	$3,223,258	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$567,710	BOYAmt
EOY	$119,987	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$81,087	BOYAmt
EOY	$345,154	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,023,087	BOYAmt
EOY	$1,247,680	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$61,929	BOYAmt
EOY	$60,828	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$11,252,520	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,034,866	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,890,167	BOYAmt
EOY	$6,217,654	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$2,493,311	BOYAmt
EOY	$2,327,866	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$19,721	BOYAmt
EOY	$459,022	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$77,256	BOYAmt
EOY	$91,684	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$13,091,989	BOYAmt
EOY	$14,093,133	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$538,475	BOYAmt
EOY	$671,490	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$539,551	BOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,076,882	BOYAmt
EOY	$1,045,934	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
EOY	$91,815	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,154,908	BOYAmt
EOY	$1,809,239	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	$10,934,291	BOYAmt
EOY	$12,283,049	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,790	BOYAmt
EOY	$845	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$10,937,081	BOYAmt
EOY	$12,283,894	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,091,989	BOYAmt
EOY	$14,093,133	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,564,314	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$203,713	NetUnrlzdGainsLossesInvstAmt
Investment Expense	-$20,645	InvestmentExpenseAmt
Prior Period Adjustments	$8,977	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$2,120	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
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)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

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)
Public Organization170	Yes (X)	PublicOrganization170Ind
Other Support Sum	$0	OtherSupportSumAmt

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,823,359	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,755,507	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,144,994	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,564,039	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,049,151	CurrentTaxYearAmt
Total	$22,337,050	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,823,359	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,755,507	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,144,994	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,564,039	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,049,151	CurrentTaxYearAmt
Total	$22,337,050	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$0	SubstantialContributorsTotAmt
Public Support Total170	$22,337,050	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$98,974	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	-$75,750	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$78,314	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$114,145	CurrentTaxYearMinus1YearAmt
Current Tax Year	$59,024	CurrentTaxYearAmt
Total	$274,707	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$22,611,757	TotalSupportAmt
Gross Receipts Rltd Activities	$40,793,065	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.98790	PublicSupportCY170Pct
Public Support PY170	0.98240	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind
Public Support Total509	$0	PublicSupportTotal509Amt
Public Support CY509	0	PublicSupportCY509Pct
Investment Income CY	0	InvestmentIncomeCYPct

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)
Investment Cost Or Other Basis	$335,306	InvestmentCostOrOtherBasisAmt
Book Value	$335,306	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$7,433,591	InvestmentCostOrOtherBasisAmt
Depreciation	$2,371,840	DepreciationAmt
Book Value	$5,061,751	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$3,376,753	InvestmentCostOrOtherBasisAmt
Depreciation	$2,663,026	DepreciationAmt
Book Value	$713,727	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$106,870	InvestmentCostOrOtherBasisAmt
Book Value	$106,870	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$6,217,654	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	OPERATING LEASE LIABILITIES	Desc
Amt	$91,815	Amt

Field	Value	IRS element (for citing)
Total Liability	$91,815	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$15,181,601	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$203,713	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$203,713	RevenueNotReportedAmt
Revenue Subtotal	$15,385,314	RevenueSubtotalAmt
Investment Expenses Not Incld	$20,645	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$20,645	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$15,405,959	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$13,841,645	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$13,841,645	ExpensesSubtotalAmt
Total Expenses Per Form990	$13,841,645	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	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 (6 entries)

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
GEORGE BARTON
$190,096	$0	$0	$0	$0	$0	$9,449	$0	$6,719	$0	$206,264	$0	$0	$0
DEANA BROTHERTON
$313,067	$0	$0	$0	$0	$0	$13,719	$0	$8,277	$0	$335,063	$0	$0	$0
LAWRENCE MATHERS
$421,919	$0	$0	$0	$0	$0	$16,703	$0	$13,100	$0	$451,722	$0	$0	$0
NATHAN DEWITT
$250,901	$0	$0	$0	$0	$0	$12,574	$0	$7,993	$0	$271,468	$0	$0	$0
MELISSA LAMB
$151,819	$0	$0	$0	$0	$0	$5,559	$0	$4,872	$0	$162,250	$0	$0	$0
MEGAN DEWITT
$167,604	$0	$0	$0	$0	$0	$8,098	$0	$3,674	$0	$179,376	$0	$0	$0

Schedule M IRS990ScheduleM

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	71250	ContributionCnt
Noncash Contributions Rpt F990	$1,068,752	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt VI, Line 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST
Pt VI, Line 19	POLICY AND FORM 990 AVAILABLE UPON WRITTEN REQUEST.
Pt XII, Line 2c	THE CEO, CFO AND BUDGET COMMITTEE OVERSEE FINANCIAL STATEMENT PREPARATION
Pt XII, Line 2c	AND AUDIT ENGAGEMENT.
Pt VI, Line 11b	THE CFO, CEO, AND THE BUDGET COMMITTEE REVIEWS THE FORM 990.
Pt VI, Line 15a	STATE AND NATIONAL SALARY COMPARISONS ARE USED TO ESTABLISH SALARY LIMITS
Pt VI, Line 15b	FOR TOP MANAGEMENT OFFICIALS. PERFORMANCE EVALUATIONS ARE PREFORMED ANNUALLY
Pt VI, Line 15b	AND SALARY INCREASES ARE BOARD APPROVED.
Pt VI, Line 12c	THE BOARD REVIEWS AND EACH MEMBER READS POLICY AND SIGNS DISCLOSURE.
Pt XI	LINE 9 REPRESENTS THE NET CHANGE IN NET ASSESTS WITH
Pt XI	DONOR RESTRICTIONS FOR THE YEAR AND THE CUMULATIVE EFFECT
Pt XI	ADJUSTMENT TO NET ASSETS WITHOUT DONOR RESTRICTIONS AS A
Pt XI	RESULT OF THE ORGANIZATION'S IMPLEMENTATION OF FASB ASC
Pt XI	842.