2021-03-15T21:28:08-05:00 2020-06-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2019-07-01 840706945 Valley-Wide Health Systems Inc % JANIA ARNOLDI VALL 7195895161 128 Market Street Alamosa CO 81101 JANIA ARNOLDI PRESIDENT 7195895161 2021-03-05 true DOREEN B MERZ P00841439 7196301186 2019 2022-09-23 18:48:47Z JANIA ARNOLDI 128 Market Street Alamosa CO 81101 46907564 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 10 549 10 0 10696926 9713779 30351162 33011309 35970 2714 614694 4138028 41698752 46865830 0 0 0 0 26016029 28949499 0 0 115658 11477561 13531205 37493590 42480704 4205162 4385126 37449296 45742806 9178273 13086657 28271023 32656149 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 33097110 37149337 VALLEY-WIDE HEALTH SYSTEMS, INC. IS A PRIVATE, 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 33097110 true true false true false false false false false false true false false false false true true false false false false false false false true false false false false true false false false false false false false false true false false false false false false false false true 48 0 true 549 true false false false false false false false false false false false false X 10 10 true 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 Smith Patrick C Physician/Regional Medical Off 40.0 0.0 X 290393 0 20613 Lind Allison Physician 40.0 0.0 X 222127 0 22082 Kasza Susan Physician 40.0 0.0 X 215902 0 15582 Pennington Phyllis Physician 40.0 0.0 X 215271 0 7305 DeRuiter Scott Physician 40.0 0.0 X 204034 0 10354 Emelin Martinez Chief Medical Officer 40.0 0.0 X 197234 0 13594 Stacey Robben Chief Dental Officer 40.0 0.0 X 173918 0 13745 Jania Arnoldi Chief Executive Officer 40.0 0.0 X 171598 0 10684 Larry Helms Chief Information Officer 40.0 0.0 X 111219 0 16877 Javier Martinez Chief Financial Officer (prior 40.0 0.0 X 108495 0 16702 Alifonso Baroz HR Director 40.0 0.0 X 100370 0 16803 June Rodriguez Compliance Officer 40.0 0.0 X 78324 0 14142 Lorraine Madrid Chief Operating Officer 40.0 0.0 X 75242 0 6243 Nicholas Sarmiento Chief Administration Officer 32.0 0.0 X 31157 0 0 Frances Valdez Board Chair 2.0 0.0 X X 0 0 0 Alondra Maldonado Board Vice Chair 2.0 0.0 X X 0 0 0 Matthew Martinez Board Treasurer 2.0 0.0 X X 0 0 0 Celina Espinoza Board Secretary 2.0 0.0 X 0 0 0 Michelle Ballantyne Board Member 1.0 0.0 X 0 0 0 Linda L DeHerrera 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 Sheridan Moosman Board Member 1.0 0.0 X 0 0 0 Jeremy Silva Board Member 1.0 0.0 X 0 0 0 2195284 0 184726 11 false true false Integrity Healthcare Locums PO Box 83424 PHILADELPHIA PA 19182 Contract Providers 485765 Clean as a Whistle Janitorial 8211 S HWY 285 ALAMOSA CO 81101 Janitorial Services 552422 Alamosa Dental Lab PO Box 750 ALAMOSA CO 81101 Dental 161261 Keys Lauer Architects 417 South Cascade Avenue COLORADO SPRINGS CO 80903 Architectural 104330 CA Industries PO Box 3037 OMAHA NE 68103 Radiology 101298 5 62196 9646747 4836 1351618 9713779 PATIENT REVENUE 621400 30429612 30429612 CONTRACT SERVICES 621400 2581697 2581697 33011309 44448 44448 0 0 0 0 0 0 41734 -41734 -41734 -41734 0 62196 0 0 0 0 0 0 0 0 OTHER REVENUE 900099 4138028 4138028 4138028 46865830 37149337 2714 0 0 0 0 1462073 134289 1278254 49530 0 22565128 18669163 3895965 563859 419332 144527 2684058 1996085 687973 1674381 1245207 426132 3042 0 57149 57149 295394 295394 7500 7500 0 0 4890469 3850216 1040253 0 124232 94760 29472 0 0 717726 597240 119596 890 397863 302741 95122 0 0 152099 131632 20467 0 1254166 914841 339325 0 SUPPLIES 2926379 2704612 221767 BAD DEBT EXPENSE 476367 476367 TELEPHONE 366806 294628 72178 PUBLIC INFORMATION 119431 718 118713 1745624 1265279 418149 62196 42480704 33097110 9267936 115658 60157 53183 12029892 17001518 650339 480381 2134930 2868971 0 0 0 0 0 0 358773 471356 985382 1467870 32999379 10809772 20669265 22189607 0 0 0 0 0 0 0 0 560558 1209920 37449296 45742806 4126841 3937742 0 0 53741 2763617 0 0 0 0 0 0 4997691 6385298 0 0 0 0 9178273 13086657 X 28051539 32328960 219484 327189 28271023 32656149 37449296 45742806 4385126 X false true X true true true X 9675250 9778652 9959658 10696926 9713779 49824265 0 0 9675250 9778652 9959658 10696926 9713779 49824265 0 49824265 8226 8129 12408 35970 44448 109181 0 339526 50053 85000 42500 0 517079 50450525 140060481 0.98759 0.97890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 65852 65852 33031258 33097110 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 96184 96101 88240 65852 346377 250000 250000 250000 250000 1000000 1500000 908274 908274 24905891 6795487 18110404 163118 108425 54693 4885860 3905860 980000 2136236 2136236 22189607 0 0 X 46327267 46327267 538563 538563 46865830 41942141 41942141 538563 538563 42480704 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: $476,367 Pass-through grant income not reported on audit 62,196 PART XII, LINE 4B BAD DEBT Reclassed TO EXPENSES FOR 990 REPORTING: $476,367 Pass-through grant income not reported on audit 62,196 Charity Play 62196 62196 0 62196 62196 X X false false false false false false false false false Jania Arnoldi Chief Executive Officer 171497 101 10684 182282 Emelin Martinez Chief Medical Officer 194433 101 2700 6693 6901 210828 Stacey Robben Chief Dental Officer 173817 101 7088 6657 187663 Smith Patrick C Physician/Regional Medical Off 249630 102 40661 7608 13005 311006 Lind Allison Physician 199321 102 22704 9002 13080 244209 Kasza Susan Physician 202381 102 13419 8667 6915 231484 Pennington Phyllis Physician 215169 102 7305 222576 DeRuiter Scott Physician 203933 101 8123 2231 214388 X 522481 Stated Value X WIC Vouchers 0 829137 STATED VALUE false false false PART III, LINE 4A CONTINUED: THE MISSION OF THE ORGANIZATION DIRECTS VALLEY-WIDE'S SCOPE OF SERVICES WHICH IS TO PROVIDE QUALITY, COMPREHENSIVE HEALTH CARE SERVICES IN A RESPECTFUL AND INCLUSIVE MANNER, WITH SPECIAL CONSIDERATION FOR MEDICALLY UNDERSERVED POPULATIONS. THIS SPECIFICALLY INCLUDES 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, IN ADDITION TO A FARMWORKER HEALTH SERVICE PROGRAM THAT PROVIDES SERVICES THROUGH VOUCHERS IN AREAS OF THE STATE THAT DO NOT HOUSE C/MHCS, AND TO IMPROVE THE HEALTH STATUS OF UNDERSERVED AND VULNERABLE POPULATIONS. DURING FISCAL YEAR 2019/2020 VALLEY WIDE PROVIDED 132,439 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 REVIEWED ANNUALLY, CONFLICTS ARE DECLARED AT THE BEGINNING OF EACH BOARD OF DIRECTORS MEETING. EMPLOYEES ARE REQUIRED TO UPDATE ON AN ANNUAL BASIS. PART VI, SECTION B, LINE 15 MARKET SURVEY FROM NUMEROUS SOURCES, INCLUDING CCHN, BOFL AND MOUNTAIN STATE EMPLOYERS. PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990 PART IX LINE 11G DESCRIPTION:OTHER PROFESSIONAL FEES TOTAL FEES:1932740 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT SERVICES TOTAL FEES:2957729