VALLEY FAMILY HEALTH CARE INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
VALLEY FAMILY HEALTH CARE INC (EIN 82-0371383)
Tax period
2020-02-01 to 2021-01-31
Filed
2021-10-21
IRS object ID
202122949349300817
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-21T11:29:30-05:00ReturnTs
Tax Period End2021-01-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN264022510PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARRIS & CO PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11120 S RACKHAM WAY SUITE 100AddressLine1Txt
CityMERIDIANCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83642ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820371383EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VALLEY FAMILY HEALTH CARE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVALLBusinessNameControlTxt
Phone2086429376PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11441 NE 10TH AVEAddressLine1Txt
CityPAYETTECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83661ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIM HEINZEPersonNm
Person TitleCEOPersonTitleTxt
Phone2086429376PhoneNum
Signature2021-10-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTIMPersonFirstNm
Person LastHEINZEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL GUIDDYPreparerPersonNm
PTINP00266294PTIN
Phone2083338965PhoneNum
Preparation2021-10-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTIM HEINZEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11441 NE 10TH AVEAddressLine1Txt
CityPAYETTECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83661ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$28,417,518GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.VFHC.ORG/EN/WebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1981FormationYr
Legal Domicile StateIDLegalDomicileStateCd
Activity Or MissionCOMMUNITY HEALTH SERVICES THAT PROVIDE HIGH QUALITY, PATIENT-CENTERED HEALTH CARE SERVICES TO SATISFY THE PRIMARY CARE NEEDS OF OUR COMMUNITY MEMBERS, AND TO ASSURE ACCESS TO CARE FOR ALL.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee349TotalEmployeeCnt
Total Volunteers11TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$4,783,850PYContributionsGrantsAmt
CY Contributions Grants$10,302,473CYContributionsGrantsAmt
PY Program Service Revenue$18,439,419PYProgramServiceRevenueAmt
CY Program Service Revenue$18,103,822CYProgramServiceRevenueAmt
PY Investment Income$9,122PYInvestmentIncomeAmt
CY Investment Income$11,223CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$23,232,391PYTotalRevenueAmt
CY Total Revenue$28,417,518CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$17,322,427PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$19,973,325CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$5,868,874PYOtherExpensesAmt
CY Other Expenses$6,321,733CYOtherExpensesAmt
PY Total Expenses$23,191,301PYTotalExpensesAmt
CY Total Expenses$26,295,058CYTotalExpensesAmt
PY Revenues Less Expenses$41,090PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$2,122,460CYRevenuesLessExpensesAmt
Total Assets BOY$12,355,857TotalAssetsBOYAmt
Total Assets EOY$14,954,163TotalAssetsEOYAmt
Total Liabilities BOY$1,164,591TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,640,437TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$11,191,266NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$13,313,726NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HIGH QUALITY, PATIENT-CENTERED HEALTH CARE SERVICES TO SATISFY THE PRIMARY CARE NEEDS OF OUR COMMUNITY MEMBERS, AND TO ASSURE ACCESS TO CARE FOR ALL.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$20,318,798ExpenseAmt
Revenue$18,103,822RevenueAmt
DescVALLEY FAMILY HEALTH CARE, INC. IS A NONPROFIT ORGANIZATION WITH MEDICAL, DENTAL AND BEHAVIORAL HEALTH CLINICS IN PAYETTE, EMMETT, AND NEW PLYMOUTH, IDAHO AND ONTARIO, NYSSA, AND VALE, OREGON. THE ORGANIZATION PROVIDES CARE TO ALL WITH FEES BASED ON THE PATIENTS' ABILITY TO PAY AND IS DEDICATED TO PROVIDING QUALITY, COMPREHENSIVE HEALTH CARE. THE ORGANIZATION SERVES ALL PEOPLE BUT ESPECIALLY TARGETS POPULATIONS FACING BARRIERS ELSEWHERE, SUCH AS THE HOMELESS, FARM WORKERS AND OTHER SPECIAL POPULATIONS.Desc
Total Program Service Expenses$20,318,798TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document40IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee349EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VALLEY FAMILY HEALTH CARE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2086429376PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11441 NE 10TH AVEAddressLine1Txt
CityPAYETTECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83661ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
ANDY CREECH
BOARD MEMBER2.00Yes (X)$0$0$0
HENRY HIXSON
BOARD MEMBER2.00Yes (X)$0$0$0
KATHY O'NEIL
BOARD MEMBER2.00Yes (X)$0$0$0
ARMINDA HERNANDEZ
BOARD MEMBER2.00Yes (X)$0$0$0
BOB BAROWSKY
BOARD MEMBER2.00Yes (X)$0$0$0
CARLOS HERNANDEZ
BOARD MEMBER2.00Yes (X)$0$0$0
CAROLYN WESNER
BOARD MEMBER2.00Yes (X)$0$0$0
DENNIS STOKES
BOARD MEMBER2.00Yes (X)$0$0$0
RANELLE CROSBY
BOARD MEMBER2.00Yes (X)$0$0$0
TIMOTHY HEINZE
EXECUTIVE OFFICER40.00$178,063$0$31,501Yes (X)
BENJAMIN MURRAY
OPERATING OFFICER40.00$134,845$0$15,397Yes (X)
ZACH HODGES
INFORMATION OFFICER40.00$118,802$0$34,721Yes (X)
IRENE WINTERS
NURSING OFFICER40.00$127,695$0$24,546Yes (X)
SARAH LUDOVIC
QUALITY OFFICER40.00$111,572$0$6,694Yes (X)
MICHAEL TWOMEY
DIRECTOR40.00$214,408$0$28,498Yes (X)
WILLIAM JACKSON
DIRECTOR40.00$176,799$0$7,075Yes (X)
DUSTIN REESE
DIRECTOR40.00$136,347$0$30,279Yes (X)
MARK MCNABB
FINANCIAL OFFICER40.00$119,705$0$16,595Yes (X)
KENNETH HART
FINANCIAL OFFICER40.00$51,132$0$4,849Yes (X)
GERI MURREY
RESOURCE DIRECTOR40.00$78,855$0$3,028Yes (X)
PAUL CHENEY
RESOURCE DIRECTOR40.00$0$0$0Yes (X)
ROBERT MAIRS
DOCTOR40.00$759,080$0$0Yes (X)
DAISY MILLER
DOCTOR40.00$388,508$0$0Yes (X)
RAQUEL JOHNSON
DOCTOR40.00$285,486$0$0Yes (X)
PAOLA D'ALEMAN
DOCTOR40.00$281,713$0$0Yes (X)
MORRIS SMITH
DOCTOR40.00$278,755$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$3,441,765TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$203,183TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K14IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
RPH INNOVATION
1401 BRANDING AVENUEDOWNERS GROVEIL60515PROGRAM MANAGEMENT FOR HOSPITALS AND PHA$324,347
SCRIBE-X NORTHWEST
931 SW KING AVEPORTLANDOR97205MEDICAL SCRIBE SERVICES$158,472
GILL COMPLIANCE SOLUTIONS LLC
2320 W ELLIS AVEBOISEID83702MEDICAL COMPLIANCE CONSULTING$124,276
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K3CntrctRcvdGreaterThan100KCnt
Government Grants$7,101,476GovernmentGrantsAmt
All Other Contributions$3,200,997AllOtherContributionsAmt
Total Contributions$10,302,473TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SOURCE REVENUE621400$17,363,217$17,363,217
OTHER MISCELLANEOUS REVENUE621400$740,605$740,605
FieldValueIRS element (for citing)
Total Program Service Revenue$18,103,822TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,223TotalRevenueColumnAmt
Exclusion$11,223ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$28,417,518TotalRevenueColumnAmt
Related Or Exempt Func Income$18,103,822RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$11,223ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,562,659TotalAmt
Program Services$1,235,964ProgramServicesAmt
Management And General$326,695ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$15,449,637TotalAmt
Program Services$12,219,683ProgramServicesAmt
Management And General$3,229,954ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,998,780TotalAmt
Program Services$1,580,908ProgramServicesAmt
Management And General$417,872ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$962,249TotalAmt
Program Services$761,078ProgramServicesAmt
Management And General$201,171ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$8,836TotalAmt
Program Services$5,704ProgramServicesAmt
Management And General$3,132ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$93,339TotalAmt
Program Services$60,258ProgramServicesAmt
Management And General$33,081ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$998,078TotalAmt
Program Services$644,347ProgramServicesAmt
Management And General$353,731ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$185,636TotalAmt
Program Services$82,795ProgramServicesAmt
Management And General$102,841ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$557,606TotalAmt
Program Services$359,983ProgramServicesAmt
Management And General$197,623ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$960,828TotalAmt
Program Services$773,876ProgramServicesAmt
Management And General$186,952ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$43,219TotalAmt
Program Services$25,333ProgramServicesAmt
Management And General$17,886ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$57,221TotalAmt
Program Services$45,258ProgramServicesAmt
Management And General$11,963ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$553,689TotalAmt
Program Services$492,783ProgramServicesAmt
Management And General$60,906ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$95,374TotalAmt
Program Services$74,660ProgramServicesAmt
Management And General$20,714ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
SUPPLIES$890,179$854,962$35,217
PHARMACEUTICALS$815,415$783,156$32,259
BAD DEBT$459,387$459,387
RECRUITMENT AND RETENTI$324,062$206,785$117,277

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$278,864TotalAmt
Program Services$111,265ProgramServicesAmt
Management And General$167,599ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$26,295,058TotalAmt
Program Services$20,318,798ProgramServicesAmt
Management And General$5,976,260ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$538,245BOYAmt
EOY$1,092,939EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,243,012BOYAmt
EOY$4,584,452EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,363,575BOYAmt
EOY$2,586,422EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$27,136BOYAmt
EOY$23,832EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$11,309,764LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,388,185LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$6,345,495BOYAmt
EOY$5,921,579EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$76,853BOYAmt
EOY$67,727EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$761,541BOYAmt
EOY$677,212EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$12,355,857BOYAmt
EOY$14,954,163EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,104,591BOYAmt
EOY$1,454,083EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
EOY$186,354EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$60,000BOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,164,591BOYAmt
EOY$1,640,437EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$7,579,089BOYAmt
EOY$9,701,549EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,612,177BOYAmt
EOY$3,612,177EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,191,266BOYAmt
EOY$13,313,726EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$12,355,857BOYAmt
EOY$14,954,163EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$2,122,460ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,774,458CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,414,386CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,497,266CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,783,850CurrentTaxYearMinus1YearAmt
Current Tax Year$10,302,473CurrentTaxYearAmt
Total$29,772,433TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,774,458CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,414,386CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,497,266CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,783,850CurrentTaxYearMinus1YearAmt
Current Tax Year$10,302,473CurrentTaxYearAmt
Total$29,772,433TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$29,772,433PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$13,256CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$9,122CurrentTaxYearMinus1YearAmt
Current Tax Year$11,223CurrentTaxYearAmt
Total$33,601TotalAmt
FieldValueIRS element (for citing)
Total Support$29,806,034TotalSupportAmt
Public Support CY1700.99890PublicSupportCY170Pct
Public Support PY1700.99910PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$970,961OtherCostOrOtherBasisAmt
Book Value$970,961BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$7,706,602OtherCostOrOtherBasisAmt
Depreciation$3,419,455DepreciationAmt
Book Value$4,287,147BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$367,409OtherCostOrOtherBasisAmt
Depreciation$310,168DepreciationAmt
Book Value$57,241BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,219,348OtherCostOrOtherBasisAmt
Depreciation$1,658,562DepreciationAmt
Book Value$560,786BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$45,444OtherCostOrOtherBasisAmt
Book Value$45,444BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$5,921,579TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$28,417,518TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$28,417,518RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$28,417,518TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$26,295,058TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$26,295,058ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$26,295,058TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEAR 2021 OR 2020. THE ORGANIZATION FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2017.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Substantiation RequiredYes (1)SubstantiationRequiredInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
ROBERT MAIRS
DOCTOR$759,080$0$0$0$0$0$0$0$0$0$759,080$0$0$0
DAISY MILLER
DOCTOR$388,508$0$0$0$0$0$0$0$0$0$388,508$0$0$0
RAQUEL JOHNSON
DOCTOR$285,486$0$0$0$0$0$0$0$0$0$285,486$0$0$0
PAOLA D'ALEMAN
DOCTOR$281,713$0$0$0$0$0$0$0$0$0$281,713$0$0$0
MORRIS SMITH
DOCTOR$278,755$0$0$0$0$0$0$0$0$0$278,755$0$0$0
MICHAEL TWOMEY
DIRECTOR$214,408$0$0$0$0$0$13,101$0$15,397$0$242,906$0$0$0
TIMOTHY HEINZE
EXECUTIVE OFFICER$178,063$0$0$0$0$0$24,500$0$7,001$0$209,564$0$0$0
WILLIAM JACKSON
DIRECTOR$176,799$0$0$0$0$0$7,075$0$0$0$183,874$0$0$0
DUSTIN REESE
DIRECTOR$136,347$0$0$0$0$0$13,996$0$16,283$0$166,626$0$0$0
ZACH HODGES
INFORMATION OFFICER$118,802$0$0$0$0$0$19,000$0$15,721$0$153,523$0$0$0
IRENE WINTERS
NURSING OFFICER$127,695$0$0$0$0$0$13,173$0$11,373$0$152,241$0$0$0
BENJAMIN MURRAY
OPERATING OFFICER$134,845$0$0$0$0$0$0$0$15,397$0$150,242$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE ORGANIZATION PROVIDES A COPY OF THE TAX RETURN TO BOARD MEMBERS TO REVIEW PRIOR TO IT BEING FILED.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY. BOARD MEMBERS ARE REQUIRED TO DISCLOSE AND DOCUMENT IN WRITING ANY CONFLICTS OF INTEREST THAT ARISE. THE BOARD REVIEWS ALL CONFLICTS OF INTEREST AND DETERMINES WHETHER OR NOT INTERESTED PARTIES MUST ABSTAIN FROM VOTING ON THE ISSUE.
FORM 990, PART VI, SECTION B, LINE 15ATHE BOARD OF DIRECTORS PERFORMS EVALUATIONS TO DETERMINE COMPENSATION FOR OFFICERS AND KEY EMPLOYEES
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED AT ITS PLACE OF BUSINESS AND ARE MADE AVAILABLE TO MEMBERS OF THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2CNO CHANGE IN THE SELECTION PROCESS OR OVERSIGHT PROCESS FROM THE PRIOR YEAR.

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