REGENESIS ORGANIZATION COMMUNITY HEALTH CENTER: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- REGENESIS ORGANIZATION COMMUNITY HEALTH CENTER (EIN 57-1084051)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-04
- IRS object ID
- 202141249349300609
- Schema version
- 2019v5.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T07:10:58-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE STREET SUITE 800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 571084051 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGENESIS HEALTH CARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGE | BusinessNameControlTxt |
| Phone | 8645822817 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 LANGDON ST | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN KELBAUGH | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8645822817 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN NORMAN | PreparerPersonNm |
| PTIN | P01506766 | PTIN |
| Phone | 7049985200 | PhoneNum |
| Preparation | 2021-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARLON HUNTER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 LANGDON ST | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,516,383 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MYRHC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | SC | LegalDomicileStateCd |
| Activity Or Mission | TO ELIMINATE ECONOMIC, SOCIAL, RACIAL, GENDER, AND AGE BARRIERS TO WELLNESS IN OUR COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 174 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,719,470 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,040,521 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,751,193 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,324,952 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,408 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,206 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $2,146,704 | CYOtherRevenueAmt |
| PY Total Revenue | $10,474,071 | PYTotalRevenueAmt |
| CY Total Revenue | $14,516,383 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,996,390 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,195,026 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,535,346 | PYOtherExpensesAmt |
| CY Other Expenses | $4,524,344 | CYOtherExpensesAmt |
| PY Total Expenses | $11,531,736 | PYTotalExpensesAmt |
| CY Total Expenses | $12,719,370 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,057,665 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,797,013 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,675,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,988,854 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,468,833 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,985,271 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,206,570 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,003,583 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WE ARE COMMITTED TO PROVIDING ACCESSIBLE, AFFORDABLE, HIGH QUALITY, AND CULTURALLY SENSITIVE HEALTH CARE TO THE COMMUNITIES WE SERVE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,125,371 | ExpenseAmt |
| Revenue | $8,324,952 | RevenueAmt |
| Desc | REGENESIS HEALTH CARE ("REGENESIS") BEGAN SERVING THE UPSTATE IN 2003 BY PROVIDING THE SAME HIGH-QUALITY, PATIENT-FOCUSED HEALTH CARE SERVICES THAT HAVE BECOME SYNONYMOUS WITH COMMUNITY HEALTH CENTERS. WITH A FOCUS ON PRIMARY CARE, PREVENTION, EDUCATION, AND CASE MANAGEMENT, REGENESIS HEALTH CARE AND REGENESIS HEALTH CARE FAMILY DENTISTRY MEET THE NEEDS OF THE COMMUNITY. WE ACCEPT MOST HEALTH INSURANCE PLANS INCLUDING MEDICARE AND MEDICAID AND FOR OUR PATIENTS WITHOUT INSURANCE, SERVICES ARE PROVIDED ON A SLIDING FEE SCALE BASED ON THE PATIENT'S INCOME LEVEL. REGENESIS IS ONE OF 19 FEDERALLY QUALIFIED COMMUNITY HEALTH CENTERS IN SOUTH CAROLINA AND THE ONLY CENTER OF ITS KIND IN SPARTANBURG AND CHEROKEE COUNTIES. REGENESIS PROVIDES COMPREHENSIVE, HIGH-QUALITY HEALTH CARE IN A CULTURALLY APPROPRIATE, PATIENT CENTERED MANNER, TO EVERYONE ACCORDING TO HIS OR HER ABILITY TO PAY. STAFF, PHYSICIANS, AND NURSES ARE CONTINUALLY WORKING TO MEET AND EXCEED HIGH STANDARDS OF SERVICES WITH REGARDS TO THE SERVICES THEY PROVIDE. DURING THE YEAR, THE ORGANIZATION PROVIDED OVER 50,405 HEALTHCARE VISITS TO MEMBERS OF THE COMMUNITIES IT SERVES. | Desc |
| Total Program Service Expenses | $9,125,371 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 22 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 174 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN KELBAUGH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8645822817 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 LANGDON ST | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29302 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JEFFREY BALLENGER | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CHARLES MANN | |||||||
| 1ST VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SUSIE ERICKSON | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| OMAR DANIELS | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE COLN | |||||||
| 2ND TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARIA EDWARDS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| VALARIE SULLIVAN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUMMER TEBALT | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HOLLY ANN SAVAGE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HUNTER DAWKINS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROYA FAYZAI | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| COLE ALVERSON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW DELFINO | |||||||
| CMO | 40.00 | Yes (X) | $204,261 | $0 | $41,579 | ||
| MARLON HUNTER | |||||||
| CEO | 40.00 | Yes (X) | $202,166 | $0 | $10,521 | ||
| CRYSTAL WEEKS | |||||||
| COO | 40.00 | Yes (X) | $92,875 | $0 | $12,252 | ||
| JENNIFER YEAROUT | |||||||
| CFO | 40.00 | Yes (X) | $88,115 | $0 | $4,406 | ||
| JOSHUA HALL | |||||||
| PHYSICIAN | 40.00 | $169,180 | $0 | $38,347 | Yes (X) | ||
| AMY ARENDT | |||||||
| PHYSICIAN | 40.00 | $152,557 | $0 | $34,548 | Yes (X) | ||
| JAMI COKLEY | |||||||
| PHYSICIAN | 40.00 | $141,933 | $0 | $27,617 | Yes (X) | ||
| ANKITKUMAR PATEL | |||||||
| DIRECTOR OF PHARMACY | 40.00 | $140,468 | $0 | $36,773 | Yes (X) | ||
| SONIA KAKKAR | |||||||
| PHYSICIAN | 40.00 | $138,425 | $0 | $29,051 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,329,980 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $235,094 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIORITY HEATING AND AIR LLC | |||||
| PO BOX 161773 | BOILING SPRINGS | SC | 29316 | HEATING AND AIR SERVICES | $189,989 |
| FRC LLC | |||||
| PO BOX 507 | COLUMBIA | SC | 29202 | PHONE SERVICES | $137,408 |
| LABCORP | |||||
| PO BOX 12140 | BURLINGTON | NC | 27216 | LAB SERVICES | $116,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,844,018 | GovernmentGrantsAmt |
| All Other Contributions | $196,503 | AllOtherContributionsAmt |
| Total Contributions | $4,040,521 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT REVENUE | 621990 | $6,868,720 | $6,868,720 |
| PHARMACY REVENUE | 621990 | $868,504 | $868,504 |
| OTHER PROGRAM REVENUE | 621990 | $587,728 | $587,728 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,324,952 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,206 | TotalRevenueColumnAmt |
| Exclusion | $4,206 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| PPP LOAN | 900099 | $1,323,632 | $1,323,632 |
| MISCELLANEOUS REVENUE | 900099 | $823,072 | $823,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,146,704 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,516,383 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,324,952 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,150,910 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,594,252 | TotalAmt |
| Program Services | $4,005,989 | ProgramServicesAmt |
| Management And General | $2,588,263 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,989 | TotalAmt |
| Program Services | $183,191 | ProgramServicesAmt |
| Management And General | $45,798 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $838,490 | TotalAmt |
| Program Services | $670,792 | ProgramServicesAmt |
| Management And General | $167,698 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $533,295 | TotalAmt |
| Program Services | $426,636 | ProgramServicesAmt |
| Management And General | $106,659 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,524 | TotalAmt |
| Program Services | $9,219 | ProgramServicesAmt |
| Management And General | $2,305 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,283 | TotalAmt |
| Program Services | $68,226 | ProgramServicesAmt |
| Management And General | $17,057 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $833,462 | TotalAmt |
| Program Services | $666,770 | ProgramServicesAmt |
| Management And General | $166,692 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,651 | TotalAmt |
| Program Services | $62,921 | ProgramServicesAmt |
| Management And General | $15,730 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,718 | TotalAmt |
| Program Services | $206,174 | ProgramServicesAmt |
| Management And General | $51,544 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $386,514 | TotalAmt |
| Program Services | $309,211 | ProgramServicesAmt |
| Management And General | $77,303 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,455 | TotalAmt |
| Program Services | $216,364 | ProgramServicesAmt |
| Management And General | $54,091 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,222 | TotalAmt |
| Program Services | $38,578 | ProgramServicesAmt |
| Management And General | $9,644 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,010 | TotalAmt |
| Program Services | $19,208 | ProgramServicesAmt |
| Management And General | $4,802 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,903 | TotalAmt |
| Program Services | $123,922 | ProgramServicesAmt |
| Management And General | $30,981 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,248 | TotalAmt |
| Program Services | $330,598 | ProgramServicesAmt |
| Management And General | $82,650 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,632 | TotalAmt |
| Program Services | $52,506 | ProgramServicesAmt |
| Management And General | $13,126 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUPPLIES | $885,475 | $819,516 | $65,959 |
| BAD DEBTS | $474,367 | $474,367 | |
| TRANSLATION SERVICES | $125,815 | $100,652 | $25,163 |
| MAINTEANCE AND REPAIRS | $116,959 | $93,567 | $23,392 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,106 | TotalAmt |
| Program Services | $246,964 | ProgramServicesAmt |
| Management And General | $45,142 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,719,370 | TotalAmt |
| Program Services | $9,125,371 | ProgramServicesAmt |
| Management And General | $3,593,999 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $577,188 | BOYAmt |
| EOY | $2,552,765 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,577 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $616,815 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $722,476 | BOYAmt |
| EOY | $517,930 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,806 | BOYAmt |
| EOY | $35,557 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,178 | BOYAmt |
| EOY | $51,075 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,925,118 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,859,110 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,225,178 | BOYAmt |
| EOY | $5,066,008 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $148,704 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,675,403 | BOYAmt |
| EOY | $8,988,854 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $741,514 | BOYAmt |
| EOY | $865,133 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | -$983,959 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,727,319 | BOYAmt |
| EOY | $2,698,097 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,406,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,468,833 | BOYAmt |
| EOY | $3,985,271 | 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 | $3,206,570 | BOYAmt |
| EOY | $4,898,224 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $105,359 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,206,570 | BOYAmt |
| EOY | $5,003,583 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,675,403 | BOYAmt |
| EOY | $8,988,854 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,797,013 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,314,441 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,431,085 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,771,156 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,719,470 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,040,521 | CurrentTaxYearAmt |
| Total | $18,276,673 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,314,441 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,431,085 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,771,156 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,719,470 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,040,521 | CurrentTaxYearAmt |
| Total | $18,276,673 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $18,276,673 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,062 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,338 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,273 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,408 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,206 | CurrentTaxYearAmt |
| Total | $24,287 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $2,146,704 | CurrentTaxYearAmt |
| Total | $2,146,704 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $20,447,664 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $32,707,309 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.89380 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99870 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $455,590 | OtherCostOrOtherBasisAmt |
| Book Value | $455,590 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,107,962 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,039,210 | DepreciationAmt |
| Book Value | $4,068,752 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $193,232 | OtherCostOrOtherBasisAmt |
| Depreciation | $139,356 | DepreciationAmt |
| Book Value | $53,876 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,146,905 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,680,544 | DepreciationAmt |
| Book Value | $466,361 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,429 | OtherCostOrOtherBasisAmt |
| Book Value | $21,429 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,066,008 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PPP LOAN | Desc |
| Amt | $1,406,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,406,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,037,810 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$474,367 | OtherRevenueAmt |
| Revenue Not Reported | -$474,367 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,512,177 | RevenueSubtotalAmt |
| Other Revenues Not Included | $4,206 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $4,206 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,516,383 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,245,003 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,245,003 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $474,367 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $474,367 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,719,370 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OF OTHER TAXES. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE AN ORGANIZATION TO RECOGNIZE A TAX BENEFIT OR EXPENSE FROM UNCERTAIN TAX POSITION IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT BELIEVES THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2020 OR 2019. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BAD DEBT EXPENSE -474,367. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INTEREST INCOME 4,206. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BAD DEBT EXPENSE 474,367. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATTHEW DELFINO | ||||||||||||||
| CMO | $193,880 | $0 | $6,535 | $0 | $3,846 | $0 | $29,390 | $0 | $12,189 | $0 | $245,840 | $0 | $0 | $0 |
| MARLON HUNTER | ||||||||||||||
| CEO | $192,600 | $0 | $9,566 | $0 | $0 | $0 | $2,900 | $0 | $7,621 | $0 | $212,687 | $0 | $0 | $0 |
| JOSHUA HALL | ||||||||||||||
| PHYSICIAN | $165,981 | $0 | $0 | $0 | $3,199 | $0 | $26,158 | $0 | $12,189 | $0 | $207,527 | $0 | $0 | $0 |
| AMY ARENDT | ||||||||||||||
| PHYSICIAN | $146,080 | $0 | $1,154 | $0 | $5,323 | $0 | $29,511 | $0 | $5,037 | $0 | $187,105 | $0 | $0 | $0 |
| JAMI COKLEY | ||||||||||||||
| PHYSICIAN | $141,864 | $0 | $0 | $0 | $69 | $0 | $22,580 | $0 | $5,037 | $0 | $169,550 | $0 | $0 | $0 |
| ANKITKUMAR PATEL | ||||||||||||||
| DIRECTOR OF PHARMACY | $137,732 | $0 | $468 | $0 | $2,268 | $0 | $24,584 | $0 | $12,189 | $0 | $177,241 | $0 | $0 | $0 |
| SONIA KAKKAR | ||||||||||||||
| PHYSICIAN | $135,662 | $0 | $0 | $0 | $2,763 | $0 | $16,862 | $0 | $12,189 | $0 | $167,476 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO AND THE FULL BOARD REVIEW THE FORM 990 PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD HAS ADOPTED AND WILL PERIODICLLY REVIEW ITS WRITTEN STANDARDS OF CONDUCT, WHICH PROHIBIT REAL OR APPARENT CONFLICTS OF INTEREST (INCLUDING THE DISCLOSURE OF CONFICTS OR POTENTIAL CONFLICTS AND RELATED RECUSALS) BY BOARD MEMBERS, EMPLOLYEES, CONTRACTORS, AND OTHERS PROVIDING SERVICES/GOODS TO THE ORGANIZATION. SUCH STANDARDS ALSO ESTABLISH POLICIES AND PROCEDURES REGARDING NEPOTISM, BRIBERY, AND THE OFFER OF GRATUITIES, AND SET FORTH A WRITTEN CORPORATE POLICY FOR MAINTAINING THE CONFIDENTIALITY OF PROPRIETARY AND OTHER CORPORATE INFORMATION. ANNUAL CONFLICT OF INTEREST STATEMENTS MUST BE SIGNED BY BOARD MEMBERS AND REVIEWED BY THE ENTIRE BOARD. ADDITIONALL, BOARD MEMBERS MUST, ON A REGULAR BASIS, REVEAL ANY CONFLICTS OF INTEREST THAT MAY ARISE AS ISSUES ARE BROUGHT BEFORE THE BOARD THAT MIGHT ENHANCE THE PROBABILITY THAT A BOARD MEMBER WOULD BENEFIT PERSONALLY. AFTER DISCLOSING THE POTENTIAL CONFLICT, THE BOARD MEMBER MAY PRESENT FACTS BUT MAY NOT OTHERWISE PARTICIPATE IN THE DISCUSSION OF THE POTENTIAL CONFLICT AND MAY NOT VOTE ON THE APPROVAL OF THE ISSUE BEING DISCUSSED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION USES A MARKET STUDY FROM A 3RD PARTY TO ESTABLISH THE FAIR MARKET VALUE SALARIES FOR THE CEO AND OTHER TOP MANAGEMENT OFFICIALS. STATE AND NATIONAL SALARY COMPARISONS ARE USED TO ESTABLISH SALARY LIMITS, COMPARING THE SALARIES OF COMPARABLE POSITIONS TO THOSE WITHIN THE ORGANIZATIONS PEER GROUP. THIS STUDY WAS MOST RECENTLY COMPLETED IN MARCH, 2021. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, LINE 2C | THE CEO, CFO AND FINANCE COMMITTEE OVERSEE FINANCIAL STATEMENT PREPARATION AND AUDIT ENGAGEMENT. |