2021-05-04T07:10:58-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2019-07-01 571084051 REGENESIS HEALTH CARE INC REGE 8645822817 460 LANGDON ST SPARTANBURG SC 29302 BRIAN KELBAUGH CHIEF FINANCIAL OFFICER 8645822817 2021-05-03 1 JOHN NORMAN P01506766 7049985200 2021-05-03 2019 2022-09-23 18:48:47Z MARLON HUNTER 460 LANGDON ST SPARTANBURG SC 29302 14516383 0 X WWW.MYRHC.ORG X 1998 SC TO ELIMINATE ECONOMIC, SOCIAL, RACIAL, GENDER, AND AGE BARRIERS TO WELLNESS IN OUR COMMUNITIES. 11 11 174 12 0 0 3719470 4040521 6751193 8324952 3408 4206 0 2146704 10474071 14516383 0 0 0 0 7996390 8195026 0 0 0 3535346 4524344 11531736 12719370 -1057665 1797013 6675403 8988854 3468833 3985271 3206570 5003583 X WE ARE COMMITTED TO PROVIDING ACCESSIBLE, AFFORDABLE, HIGH QUALITY, AND CULTURALLY SENSITIVE HEALTH CARE TO THE COMMUNITIES WE SERVE. 0 0 9125371 8324952 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. 9125371 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 174 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 SC X BRIAN KELBAUGH 8645822817 460 LANGDON ST SPARTANBURG SC 29302 JEFFREY BALLENGER CHAIR 1.00 X X 0 0 0 CHARLES MANN 1ST VICE CHAIR 1.00 X X 0 0 0 SUSIE ERICKSON SECRETARY 1.00 X X 0 0 0 OMAR DANIELS TREASURER 1.00 X X 0 0 0 STEPHANIE COLN 2ND TREASURER 1.00 X X 0 0 0 MARIA EDWARDS BOARD MEMBER 1.00 X 0 0 0 VALARIE SULLIVAN BOARD MEMBER 1.00 X 0 0 0 SUMMER TEBALT BOARD MEMBER 1.00 X 0 0 0 HOLLY ANN SAVAGE BOARD MEMBER 1.00 X 0 0 0 HUNTER DAWKINS BOARD MEMBER 1.00 X 0 0 0 ROYA FAYZAI BOARD MEMBER 1.00 X 0 0 0 COLE ALVERSON BOARD MEMBER 1.00 X 0 0 0 MATTHEW DELFINO CMO 40.00 X 204261 0 41579 MARLON HUNTER CEO 40.00 X 202166 0 10521 CRYSTAL WEEKS COO 40.00 X 92875 0 12252 JENNIFER YEAROUT CFO 40.00 X 88115 0 4406 JOSHUA HALL PHYSICIAN 40.00 X 169180 0 38347 AMY ARENDT PHYSICIAN 40.00 X 152557 0 34548 JAMI COKLEY PHYSICIAN 40.00 X 141933 0 27617 ANKITKUMAR PATEL DIRECTOR OF PHARMACY 40.00 X 140468 0 36773 SONIA KAKKAR PHYSICIAN 40.00 X 138425 0 29051 1329980 0 235094 10 0 1 0 PRIORITY HEATING AND AIR LLC PO BOX 161773 BOILING SPRINGS SC 29316 HEATING AND AIR SERVICES 189989 FRC LLC PO BOX 507 COLUMBIA SC 29202 PHONE SERVICES 137408 LABCORP PO BOX 12140 BURLINGTON NC 27216 LAB SERVICES 116306 3 3844018 196503 4040521 PATIENT REVENUE 621990 6868720 6868720 PHARMACY REVENUE 621990 868504 868504 OTHER PROGRAM REVENUE 621990 587728 587728 8324952 4206 4206 PPP LOAN 900099 1323632 1323632 MISCELLANEOUS REVENUE 900099 823072 823072 2146704 14516383 8324952 0 2150910 6594252 4005989 2588263 228989 183191 45798 838490 670792 167698 533295 426636 106659 11524 9219 2305 85283 68226 17057 833462 666770 166692 78651 62921 15730 257718 206174 51544 386514 309211 77303 270455 216364 54091 48222 38578 9644 24010 19208 4802 154903 123922 30981 413248 330598 82650 65632 52506 13126 SUPPLIES 885475 819516 65959 BAD DEBTS 474367 474367 TRANSLATION SERVICES 125815 100652 25163 MAINTEANCE AND REPAIRS 116959 93567 23392 292106 246964 45142 12719370 9125371 3593999 0 577188 2552765 26577 0 0 616815 722476 517930 32806 35557 91178 51075 7925118 2859110 5225178 5066008 0 148704 6675403 8988854 741514 865133 0 -983959 2727319 2698097 0 1406000 3468833 3985271 X 3206570 4898224 105359 3206570 5003583 6675403 8988854 1797013 0 X X 0 1 X 1 1 1 X 3314441 3431085 3771156 3719470 4040521 18276673 3314441 3431085 3771156 3719470 4040521 18276673 18276673 5062 6338 5273 3408 4206 24287 2146704 2146704 20447664 32707309 0.89380 0.99870 X 455590 455590 5107962 1039210 4068752 193232 139356 53876 2146905 1680544 466361 21429 21429 5066008 PPP LOAN 1406000 1406000 X 14037810 -474367 -474367 14512177 4206 4206 14516383 12245003 0 12245003 474367 474367 12719370 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. X X 0 0 0 0 0 0 0 0 0 MATTHEW DELFINO CMO 193880 0 6535 0 3846 0 29390 0 12189 0 245840 0 0 0 MARLON HUNTER CEO 192600 0 9566 0 0 0 2900 0 7621 0 212687 0 0 0 JOSHUA HALL PHYSICIAN 165981 0 0 0 3199 0 26158 0 12189 0 207527 0 0 0 AMY ARENDT PHYSICIAN 146080 0 1154 0 5323 0 29511 0 5037 0 187105 0 0 0 JAMI COKLEY PHYSICIAN 141864 0 0 0 69 0 22580 0 5037 0 169550 0 0 0 ANKITKUMAR PATEL DIRECTOR OF PHARMACY 137732 0 468 0 2268 0 24584 0 12189 0 177241 0 0 0 SONIA KAKKAR PHYSICIAN 135662 0 0 0 2763 0 16862 0 12189 0 167476 0 0 0 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.