2021-11-12T11:23:34-06:00 2020-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2020-01-01 200013066 SOUTHERN TIER COMMUNITY HEALTH CENTER NETWORK INC % BRETT L LAWTON SOUT 7163757500 135 N UNION STREET OLEAN NY 14760 BRETT L LAWTON CEO 7163757500 2021-05-03 true GEORGE E BARTON 999009999 Krystal K Creach P01248198 4178658701 3 2020 2022-09-23 18:48:47Z UNIVERSAL PRIMARY CARE BRETT L LAWTON 135 N UNION ST OLEAN NY 14760 13448670 false X WWW.UPCHEALTH.NET X 2004 NY THE GOAL IS TO PROVIDE EXCELLENT COMMUNITY HEALTH CARE TO ALL WHO NEED SERVICES WITHOUT REGARD TO ABILITY TO PAY. 10 10 121 10 0 0 2859119 3244462 7592905 10204208 0 0 0 0 10452024 13448670 0 0 0 0 7422325 7748337 0 0 0 3307258 4900342 10729583 12648679 -277559 799991 5045609 6108237 2580872 2843509 2464737 3264728 TO PROVIDE EXCELLENT COMMUNITY HEALTH CARE TO ALL WHO NEED SERVICES WITHOUT REGARD TO ABILITY TO PAY. false false 9215853 10204208 PROVIDED HEALTH CARE SERVICES TO ALL WHO NEEDED SERVICES WITHOUT REGARD TO ABILITY TO PAY. 9215853 true true false false false false false false false true false false false true false 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 2 0 true 121 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 false false NY X BRETT L LAWTON 7163757500 135 N UNION ST OLEAN NY 14760 THERESA MCCLAIN PHYSICIAN 37.5 0.0 X 329442 0 17939 ANNMARIE ZIMMERMANN PHYSICIAN 37.5 0.0 X 273896 0 14730 ROBERT HAAS PHYSICIAN 37.5 0.0 X 272911 0 13374 CHRISITNA ROOSA PHYSICIAN 37.5 0.0 X 268340 0 11960 DION JACOBS DENTIST 37.5 0.0 X 178001 0 4241 ROOP KIRAN KAUR PHYSICIAN 37.5 0.0 X 162762 0 12366 GEORGE BARTON CEO 37.5 0.0 X 130561 0 6898 MICHAEL MALICK CFO 37.5 0.0 X 102349 0 6289 ANGELA LANGDON COO 37.5 0.0 X 94274 0 10763 MICHAEL DEROSE CHAIRMAN/DIRECTOR END 03/20 1.0 0.0 X X 0 0 0 BARBARA HASTINGS SECRETARY 1.0 0.0 X X 0 0 0 MICHAEL HOFFMAN TREA END 03/20/CHAIR BEG 03/20 1.0 0.0 X X 0 0 0 BELINDA KNIGHT TREASURER BEG 03/20 1.0 0.0 X 0 0 0 SHARON MATHE DIRECTOR 1.0 0.0 X 0 0 0 JEFF REED DIRECTOR 1.0 0.0 X 0 0 0 BONNIE SAUNDERS DIRECTOR 1.0 0.0 X 0 0 0 PAULA SNYDER VICE CHAIRMAN 1.0 0.0 X 0 0 0 KEVIN WATKINS DIRECTOR 1.0 0.0 X 0 0 0 TINA ZERBIAN DIRECTOR 1.0 0.0 X 0 0 0 STEPHANIE TIMBLIN DIRECTOR END 03/20 1.0 0.0 X 0 0 0 ANTHONY TURANO DIRECTOR BEG 04/20 1.0 0.0 X 0 0 0 1812536 0 98560 20 false true false BKD LLP 910 E SAINT LOUIS ST 200 SPRINGFIELD MO 658062580 CONSULTING 280117 KINLEY CORPORTION 3295 MARPLE AVE ALLEGANY NY 14706 CONSTRUCTION SERV 274275 BIO-REFERENCE LABORATORIES INC 17 ELIZABETH ST 506 NEW YORK NY 10013 LAB SERVICES 252700 ECLINICAL WORKS 140 BROADWAY 50 NEW YORK CITY NY 10005 BILLING 207934 HEALTHCARE SERVICES 3220 TILLMAN DRIVE BENSALEM PA 19020 CLEANING SERVICES 148860 12 3003755 240707 3244462 PATIENT SERVICE REVENUE 624100 4998074 4998074 PHARMACY REVENUE 624100 1964011 1964011 OTHER REVENUE 900099 846435 846435 EHR REVENUE 624100 1108943 1108943 CAPITATION REVENUE 624100 1286745 1286745 10204208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13448670 10204208 X 0 0 0 0 639760 288626 351134 0 5865226 4032917 1832309 0 848436 606195 242241 394915 276440 118475 0 30253 30253 0 0 0 0 1550356 1085853 464503 73478 51435 22043 143629 100542 43087 56558 39591 16967 0 494157 345910 148247 11898 8329 3569 0 5279 3695 1584 81292 57013 24279 0 394949 277148 117801 50189 35132 15057 MEDICAL SUPPLIES & DRUGS 1534425 1534425 BAD DEBT 469624 469624 RECRUITING & RETENTION 4255 2978 1277 12648679 9215853 3432826 0 458880 1676273 92921 232 19864 0 725788 731898 0 0 0 0 0 0 144170 70564 14357 16615 5179043 1566388 3589629 3612655 0 0 0 0 0 0 0 0 0 0 5045609 6108237 1143640 851875 0 0 42770 678053 0 0 0 0 0 0 1394462 1192105 0 0 0 121476 2580872 2843509 X 2464737 3264728 0 0 2464737 3264728 5045609 6108237 799991 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3472907 646095 2826812 1400014 920293 479721 306122 306122 3612655 0 DUE TO THIRD PARTY 121476 121476 12979043 -469627 -469627 13448670 13448670 12179052 12179052 469627 469627 12648679 SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D AMOUNTS INCLUDED ON LINE LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12: $ (469,627) BAD DEBT EXPENSE SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 469,627 BAD DEBT EXPENSE X X false false false false false false false false false THERESA MCCLAIN PHYSICIAN 310192 0 500 0 18750 0 11400 0 6539 0 347381 0 0 0 CHRISITNA ROOSA PHYSICIAN 265090 0 3250 0 0 0 7952 0 4008 0 280300 0 0 0 ROBERT HAAS PHYSICIAN 251911 0 2250 0 18750 0 11011 0 2363 0 286285 0 0 0 DION JACOBS DENTIST 158834 0 2500 0 16667 0 4241 0 0 0 182242 0 0 0 ROOP KIRAN KAUR PHYSICIAN 161762 0 1000 0 0 0 6736 0 5630 0 175128 0 0 0 ANNMARIE ZIMMERMANN PHYSICIAN 269896 0 4000 0 0 0 11180 0 3550 0 288626 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, MANAGEMENT PERFORMS A THOROUGH REVIEW OF THE RETURN AND A DRAFT IS THEN PROVIDED TO ALL BOARD MEMBERS ELECTRONICALLY. FORM 990, PART VI, SECTION B, LINE 12C CONFLICTS OF INTEREST POLICY: CONFLICTS OF INTEREST ARE CONSIDERED WITH ANY NEW HIRE AND WHEN THE ORGANIZATION IS OUTSOURCING ITS SERVICE PROVIDERS. ALSO THE BOARD IS POOLED ON THE CONFLICT OF INTEREST YEARLY. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION DETERMINATION: THE REVIEW WAS DONE BY THE BOARD OF DIRECTORS AND THE PERSONNEL COMMITTEE WHEN THE CONTRACT FOR THE NEW CEO WAS WRITTEN. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION DETERMINATION FOR OTHER OFFICERS: REVIEWS OF SALARIES ARE DONE YEARLY WITH THE HUMAN RESOURCES DIRECTOR, THE PERSONNEL COMMITTEE. YEARLY REVIEWING IS DONE IN JUNE AND/OR DECEMBER. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART IX LINE 11G DESCRIPTION:PURCHASED SERVICES TOTAL FEES:372997 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER SERVICES TOTAL FEES:637530 FORM 990 PART IX LINE 11G DESCRIPTION:HOUSEKEEPING SERVICES TOTAL FEES:192691 FORM 990 PART IX LINE 11G DESCRIPTION:FINANCE SERVICES TOTAL FEES:347138