2023-10-10T17:24:42-05:00 2022-12-31 FORVIS LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2022-01-01 840765729 ROCKY MOUNTAIN HEALTH CARE SERVICES % PAUL MASAR ROCK 7193142327 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 PAUL MASAR CFO 7194668777 2023-11-15 true PAUL MASAR 999009999 true X Adam R Smith CPA P00958966 7194714290 2023-11-15 2 2022 2023-04-26 12:10:37Z X NATHAN C OLSON CEO 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 108541933 false X WWW.RMHCARE.ORG X 1978 CO WE HELP OLDER ADULTS MAINTAIN THE HIGHEST LEVEL OF INDEPENDENCE POSSIBLE BY OFFERING A COORDINATED, HOLISTIC SUITE OF SERVICES TO MEET THEIR HEALTHCARE NEEDS 11 10 532 11 0 237632 121267 83026081 96373031 276231 732617 312100 471317 83852044 97698232 100 0 0 0 26825455 33666552 0 0 0 50045208 55280616 76870763 88947168 6981281 8751064 54427395 60593474 12715734 11932097 41711661 48661377 X THE MISSION AT ROCKY MOUNTAIN HEALTH CARE SERVICES IS IMPROVING LIVES, OPTIMIZING WELLNESS, AND PROMOTING INDEPENDENCE FOR SENIORS. false false 80443562 96444877 THE PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY (PACE) IS A NATIONAL MANAGED CARE PROGRAM OPERATED THROUGH FUNDING FROM MEDICARE, MEDICAID AND OTHER FEDERAL AGENCIES ON A PER MEMBER PER MONTH BASIS. AT ROCKY MOUNTAIN PACE, OUR GOAL IS TO KEEP SENIORS 55 AND OLDER IN OUR COMMUNITY INDEPENDENT AND ACTIVE FOR AS LONG AS POSSIBLE. OUR RESOURCES AT PACE ALLOW US TO PROVIDE COMPREHENSIVE CARE TO MEET ALL HEALTH CARE NEEDS OF OUR PARTICIPANTS, RANGING FROM PRIMARY AND SPECIALTY MEDICAL CARE TO HOME HEALTH CARE, AS WELL AS PROVIDING PHYSICAL THERAPY AND TRANSPORTATION TO MEDICAL AND DENTAL APPOINTMENTS. WE FOCUS ON SOCIALIZATION AND RECREATION OPPORTUNITIES THROUGH OUR DAY CENTER. IN 2022. THE PACE PROGRAM PROVIDED 10,832 MEMBER MONTHS OF SERVICE TO 924 INDIVIDUAL PARTICIPANTS. 80443562 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 false true false false false false false false false true false false false false true false false false false true 294 0 true 532 true false false false false false false false false false false false false X 11 10 false false false false false false false true true false false true true true true true true true false false X X PAUL MASAR 7193142327 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 X NATHAN C OLSON CHIEF EXECUTIVE OFFICER 50.0 0.0 X 445332 0 42008 ANN KJOSA - THRU 722 EXECUTIVE VICE PRESIDENT 50.0 0.0 X 286614 0 26647 AMY MCDOWELL CHIEF MEDICAL OFFICER 40.0 0.0 X 252851 0 27172 BRENDA WALKER CONNER PACE PHYSICIAN 40.0 0.0 X 239216 0 36199 SAMUEL OGDEN PACE PHYSICIAN 40.0 0.0 X 221968 0 42549 MARY SPIVEY PACE PHYSICIAN 40.0 0.0 X 220125 0 40525 MARK HARTMAN CHIEF OPERATING OFFICER 50.0 0.0 X 221532 0 20270 PAUL R MASAR CHIEF FINANCIAL OFFICER 50.0 0.0 X 199899 0 33199 KIM GINTER - THRU 1222 VICE PRESIDENT OF HR 40.0 0.0 X 185180 0 11133 DAVE KAST TREASURER 1.0 0.0 X X 0 0 0 JIM FLYNN BOARD MEMBER AT LARGE 1.0 0.0 X 0 0 0 PATRICIA YATES BOARD MEMBER AT LARGE 1.0 0.0 X 0 0 0 SHAWN THOMPSON BOARD CHAIR 2.0 0.0 X X 0 0 0 SHIRLEY MARTINEZ SECRETARY 1.0 0.0 X X 0 0 0 JOHN HOELSCHER BOARD MEMBER AT LARGE 1.0 0.0 X 0 0 0 DAYTON ROMERO BOARD VICE CHAIR 1.0 0.0 X X 0 0 0 GENE HENDERSON - THRU 1222 BOARD MEMBER AT LARGE 1.0 0.0 X 0 0 0 DR KEVIN SCOTT - THRU 622 BOARD MEMBER AT LARGE 1.0 0.0 X 0 0 0 RACHEL SORENSON BOARD MEMBER AT LARGE 1.0 0.0 X 0 0 0 HELEN CAMERON BOAR MEMBER AT LARGE 1.0 0.0 X 0 0 0 JAY OLSON - BEGINNING 722 BOARD MEMBER AT LARGE 1.0 0.0 X 0 0 0 2272717 0 279702 53 false true false UCH-MHS MEMORIAL HEALTH SYSTEM PO BOX 732029 DALLAS TX 75373 HOSPITAL/MEDICAL 5167018 PENROSE HOSPITAL PO BOX 800022 KANSAS CITY MO 64180 HOSPITAL/MEDICAL 2774455 PIKES PEAK HEALTH CARE INC 2818 GRAND VISTA CIRCLE COLORADO SPRINGS CO 80904 HOSPITAL/MEDICAL 2584019 SUNNY VISTA LIVING CENTER 2445 E CACHE LA POUDRE COLORADO SPRINGS CO 80909 HOSPITAL/MEDICAL 1528109 INVASERV LLC 1201 S ALMA SCHOOL DR STE 400 MESA AZ 85210 HOSPITAL/MEDICAL 1453388 65 121267 121267 PACE PROGRAM 624120 96373031 96373031 96373031 159268 159268 0 0 582676 186333 396343 0 396343 396343 10703388 527329 10657368 46020 527329 573349 573349 0 0 0 0 0 0 0 0 0 other income 900099 74974 71846 3128 74974 97698232 96444877 0 1132088 X 0 0 0 0 1275500 1039696 235804 0 23268230 18966588 4301642 1279463 1042926 236537 5775835 4708045 1067790 2067524 1685297 382227 0 16744 2854 13890 77088 13141 63947 5455 5455 0 0 29304786 29217360 87426 213166 211337 1829 921356 616252 305104 1394427 1263430 130997 0 972654 561737 410917 357392 164256 193136 0 66051 44178 21873 1860 1860 0 1107702 490625 617077 408710 288775 119935 client health care services 18521541 18521541 EMPLOYEE RECRUITMENT 192168 88319 103849 EQUIPMENT & REPAIRS 927211 752234 174977 GROCERY 138204 135427 2777 654101 629544 24557 88947168 80443562 8503606 0 19000677 19037773 766311 766625 0 0 450477 1238997 0 0 0 0 1456042 0 0 0 1077900 741043 28968478 5319368 20051827 23649110 11624161 14921201 0 0 0 0 0 0 0 238725 54427395 60593474 12116009 11662067 0 0 599725 31305 0 0 0 0 0 0 0 0 0 0 0 238725 12715734 11932097 X 41711661 48661377 0 0 41711661 48661377 54427395 60593474 8751064 -1801348 X false true X true false X 50949 125311 264617 237632 121267 799776 56975201 63835942 73771320 83160553 96444877 374187893 0 0 0 57026150 63961253 74035937 83398185 96566144 374987669 0 0 0 374987669 79889 183691 475529 616706 741944 2097759 0 79889 183691 475529 616706 741944 2097759 9533 51689 61222 12695 3235 30 3128 19088 57128267 64199868 74511496 84014891 97311216 377165738 0.99423 0.99482 0.00556 0.00453 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 5455 5455 88941713 88947168 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 5992 350 0 5455 11797 250000 250000 250000 250000 1000000 1500000 0 0 5455 1586879 1586879 19401824 2336404 17065420 13900 4633 9267 4321944 2978331 1343613 3646931 3643931 23649110 0 Lease Liability 238725 238725 95896884 -1801348 -1801348 97698232 97698232 88947168 88947168 88947168 SCHEDULE D, PART X, LINE 2 THE ORGANIZATION HAS BEEN RECOGNIZED AS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER THE ORGANIZATION IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. X X X X true false false false false false false false false NATHAN C OLSON CHIEF EXECUTIVE OFFICER 381257 62095 1980 15250 26758 487340 ANN KJOSA - THRU 722 EXECUTIVE VICE PRESIDENT 152034 23806 110774 7042 19605 313261 PAUL R MASAR CHIEF FINANCIAL OFFICER 175619 20350 3930 9270 23929 233098 MARK HARTMAN CHIEF OPERATING OFFICER 198110 21898 1524 9838 10432 241802 AMY MCDOWELL CHIEF MEDICAL OFFICER 244619 7538 694 1498 25674 280023 BRENDA WALKER CONNER PACE PHYSICIAN 235822 1750 1644 12136 24063 275415 SAMUEL OGDEN PACE PHYSICIAN 219022 1650 1296 11550 30999 264517 MARY SPIVEY PACE PHYSICIAN 218266 1650 209 10615 29910 260650 KIM GINTER - THRU 1222 VICE PRESIDENT OF HR 159659 15829 9692 8008 3125 196313 SCHEDULE J, PART I, LINE 4C DESCRIPTION OF CHANGE OF CONTROL OR SEVERANCE PAYMENT: THE FOLLOWING INDIVIDUALS RECEIVED A QUALIFYING PAYMENT: ANN KJOSA - $110,182 KIM GINTER - $5,876 THREE TEN LLC BOARD MEMBER BUSINESS 47034 THREE TEN LEASES SPACE TO RMHC true SCHEDULE L, PART IV: BOARD MEMBER HELEN CAMERON AND HER HUSBAND ARE GREATER THAN 35% OWNERS OF THREE TEN LLC, AN ENTITY FROM WHICH RMHCS LEASES SPACE. THIS TRANSACTION TAKES PLACE AT FAIR MARKET VALUE AND IS APPROVED ANNUALLY BY THE INDEPENDENT MEMBERS OF THE RMHCS BOARD. FORM 990, PART VI, SECTION A, LINE 1 AN EXECUTIVE COMMITTEE CONSISTING OF THE BOARD CHAIR, VICE CHAIR, TREASURER, AND SECRETARY, WHO ALSO SERVE ON THE GOVERNING BODY OF THE ORGANIZATION, HAS THE POWER TO ACT ON BEHALF OF THE BOARD OF DIRECTORS ON ROUTINE MATTERS THAT ARISE BETWEEN REGULAR BOARD MEETINGS AND IN URGENT SITUATIONS THAT CANNOT WAIT FOR THE NEXT FULL BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED IN DETAIL BY THE AUDIT AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. THE COMMITTEE RECOMMENDS APPROVAL/ACCEPTANCE TO THE FULL BOARD. AT THEIR NEXT SCHEDULED MEETING, THE FULL BOARD REVIEWS AND APPROVES THE 990 BASED ON RECOMMENDATION OF THE AUDIT AND FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY EMPLOYEES COMPLETE A STATEMENT REGARDING CONFLICTS OF INTEREST ANNUALLY. THESE STATEMENTS ARE REVIEWED BY THE APPROPRIATE SUPERVISOR OR BOARD PRESIDENT. ANY POTENTIAL CONFLICTS OF INTEREST ARE RESOLVED USING PROCESSES DOCUMENTED IN THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE CEO ANNUALLY AND SETS COMPENSATION UTILIZING THE ORGANIZATION'S COMPENSATION PLAN ESTABLISHED USING CURRENT MARKET COMPENSATION SURVEY DATA. THE COMPENSATION AMOUNT AND APPROVAL ARE DOCUMENTED IN THE BOARD MINUTES. THE CEO SETS OTHER MANAGEMENT SALARIES ALSO UTILIZING THE ORGANIZATION'S COMPENSATION PLAN AND CURRENT COMPENSATION SURVEY DATA. THE VICE PRESIDENT OF HUMAN RESOURCES IS RESPONSIBLE FOR COMPILING THE COMPENSATION PLAN AND BASES IT ON NATIONAL MARKET SURVEY DATA. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST. FORM 990 PART IX LINE 11G DESCRIPTION:LONG-TERM CARE SERVICES TOTAL FEES:5482428 FORM 990 PART IX LINE 11G DESCRIPTION:HOSPITAL - GENERAL INPATI TOTAL FEES:5306989 FORM 990 PART IX LINE 11G DESCRIPTION:ASSISTED LIVING SERVICES TOTAL FEES:2680205 FORM 990 PART IX LINE 11G DESCRIPTION:HOSPITAL - GENERAL OUTPAT TOTAL FEES:1816778 FORM 990 PART IX LINE 11G DESCRIPTION:SHORT-TERM CARE SERVICES TOTAL FEES:2182069 FORM 990 PART IX LINE 11G DESCRIPTION:HOSPICE SERVICES TOTAL FEES:1991289 FORM 990 PART IX LINE 11G DESCRIPTION:MEDICAL SPECIALISTS TOTAL FEES:2171949 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT SERVICES TOTAL FEES:488564 FORM 990 PART IX LINE 11G DESCRIPTION:EMERGENCY ROOM SERVICES TOTAL FEES:1523545 FORM 990 PART IX LINE 11G DESCRIPTION:DIALYSIS SERVICES TOTAL FEES:532920 FORM 990 PART IX LINE 11G DESCRIPTION:HOSPITAL- ANCILLARY OUTPA TOTAL FEES:570527 FORM 990 PART IX LINE 11G DESCRIPTION:DIAGNOSTIC SERVICES-IMAGI TOTAL FEES:672841 FORM 990 PART IX LINE 11G DESCRIPTION:AMBULANCE TRANSPORT TOTAL FEES:767721 FORM 990 PART IX LINE 11G DESCRIPTION:DENTAL EXAMS & SERVICES TOTAL FEES:646933 FORM 990 PART IX LINE 11G DESCRIPTION:HOSPITAL - PSYCHIATRIC SE TOTAL FEES:189337 FORM 990 PART IX LINE 11G DESCRIPTION:DIAGNOSTIC SERVICES - LAB TOTAL FEES:443009 FORM 990 PART IX LINE 11G DESCRIPTION:VARIOUS OTHER SERVICES TOTAL FEES:1573671 FORM 990 PART IX LINE 11G DESCRIPTION:ENVIRONMENTAL SERVICES TOTAL FEES:264011 RMHCS PROPERTIES LLC 2502 E PIKES PEAK AVE COLORADO SPRINGS CO 80909 263739252 NONE CO 0 0 RMHCS HEALTHRIDE LLC 2502 E PIKES PEAK AVE COLORADO SPRINGS CO 80909 465153888 PROVIDE TRANS CO 0 0 RMHCS ROCKY MOUNTAIN PACE LLC 2502 E PIKES PEAK AVE COLORADO SPRINGS CO 80909 263526736 NONE CO 0 0 RMHCS