2020-03-29T17:01:44-05:00 2019-06-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2018-07-01 840706945 Valley-Wide Health Systems Inc % JEANNE DARRICADES VALL 7195895161 128 Market Street Alamosa CO 81101 JEANNE DARRICADES PRESIDENT 7195895161 2020-01-31 true DOREEN B MERZ P00841439 7196301186 2020-01-24 75.70.212.225 84355620200895000038 2020-03-29 P 831087B872E58B124679854835651C887C813DE1 61CC2C3966234FF4F4EA70F7A9F54DE454C1E9B1 2018 2020-09-23 17:36:50Z Jeanne Darricades 128 Market Street Alamosa CO 81101 41698752 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 10 505 10 0 9959658 10696926 25413805 30351162 12408 35970 908916 614694 36294787 41698752 0 0 0 0 23753079 26016029 0 0 124526 9870870 11477561 33623949 37493590 2670838 4205162 29016096 37449296 4950235 9178273 24065861 28271023 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 true 29084903 30923356 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 29084903 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 53 0 true 505 true 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 JEANNE DARRICADES 7195895161 128 MARKET STREET ALAMOSA CO 81101 Frances Valdez Board Chair 2.0 0.0 X X 0 0 0 Rick F Manzanares Vice Chairman 2.0 0.0 X X 0 0 0 Alondra Maldonado Board Vice Chair 2.0 0.0 X 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 Celina Espinoza Secretary 2.0 0.0 X X 0 0 0 Patricia Freda Board Member 1.0 0.0 X 0 0 0 Mitch Garcia Board Member 1.0 0.0 X 0 0 0 Matthew Martinez Board Treasuer 2.0 0.0 X X 0 0 0 Michelle Ferrera Board Member 1.0 0.0 X 0 0 0 Jeanne Darricades Chief Executive Officer 40.0 0.0 X 187278 0 9413 Adam Roberts Chief Operating Officer 40.0 0.0 X 165023 0 15756 Emelin Martinez Chief Medical Officer 40.0 0.0 X 187219 0 16248 Stacey Robben Chief Dental Officer 40.0 0.0 X 151860 0 16434 Sonja Kohlgraf Chief Financial Officer 40.0 0.0 X 86601 0 11484 Javier Martinez Chief Financial Officer 40.0 0.0 X 81511 0 12631 June Rodriguez Compliance Officer 40.0 0.0 X 57852 0 17123 Larry Helms Chief Information Officer 40.0 0.0 X 110354 0 19951 Alifonso Baroz HR Director 40.0 0.0 X 84372 0 10673 Patrick Smith Physician/Regional Medical Off 40.0 0.0 X 263875 0 25514 Phyllis Pennington Physician 40.0 0.0 X 215843 0 12275 Scott DeRuiter Physician 40.0 0.0 X 204035 0 13572 Susan Kasza Physician 40.0 0.0 X 200371 0 11467 Allison Lind Physician 40.0 0.0 X 176887 0 23547 2173081 0 216088 10 false true false Integrity Healthcare Locums PO Box 83424 PHILADELPHIA PA 19182 Contract Providers 372084 Clean as a Whistle Janitorial 8211 S HWY 285 ALAMOSA CO 81101 Janitorial Services 531528 SB Advanced Remediation Services 1414 S Wahsatch COLORADO SPRINGS CO 80905 Asbestos Remediation 105835 Nicolas Sarmiento 10 Bellword Dr ALAMOSA CO 81101 Legal Services 102693 4 60593 10628729 7604 1258119 10696926 PATIENT REVENUE 621400 24582008 24582008 CONTRACT SERVICES 621400 5769154 5769154 30351162 35970 35970 0 0 0 0 0 0 0 60593 0 0 0 0 0 0 0 0 0 0 OTHER REVENUE 900099 614694 572194 42500 614694 41698752 30923356 0 78470 0 0 0 0 0 1249506 124321 1065849 59336 0 20568361 16713620 3854741 351019 259383 91636 2318191 1713013 605178 1528952 1129810 395426 3716 0 276989 276989 170493 170493 18000 18000 0 0 3683455 3352415 331040 0 92722 68032 24690 0 0 664177 550952 112343 882 559702 407999 151703 0 0 97066 55248 41818 0 947510 600756 346754 0 SUPPLIES 2471166 2329343 141823 BAD DEBT EXPENSE 404363 404363 TELEPHONE 288696 212984 75712 PUBLIC INFORMATION 91782 2700 89082 1711440 1159964 490884 60592 37493590 29084903 8284161 124526 55106 60157 9226868 12029892 424134 650339 1587644 2134930 0 0 0 0 0 0 353913 358773 786859 985382 30683696 10014431 16259827 20669265 0 0 0 0 0 0 0 0 321745 560558 29016096 37449296 2700077 4126841 0 0 131496 53741 0 0 0 0 0 0 2118662 4997691 0 0 0 0 4950235 9178273 X 24065861 28051539 0 219484 0 0 24065861 28271023 29016096 37449296 4205162 X false true X true true true X 9719535 9675250 9778652 9959658 10696926 49830021 0 0 9719535 9675250 9778652 9959658 10696926 49830021 0 49830021 4547 8226 8129 12408 35970 69280 0 486048 339526 50053 85000 42500 1003127 50902428 130588583 0.97893 0.97478 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 88240 88240 28996662 29084902 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 142773 96184 96101 88240 423298 250000 250000 250000 250000 1000000 1500000 787991 787991 24649244 5947954 18701290 144911 102637 42274 4973219 3963840 1009379 128331 128331 20669265 0 0 41233796 41233796 464956 464956 41698752 37028634 37028634 464956 464956 37493590 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. The Health System's income tax returns for 2016 through the current period remain open to examination by the Internal Revenue Service and relevant state authorities. PART XI, LINE 4B BAD DEBT Reclassed TO EXPENSES FOR 990 REPORTING: $404,363 Pass-through grant income not reported on audit 60,593 PART XII, LINE 4B BAD DEBT Reclassed TO EXPENSES FOR 990 REPORTING: $404,363 Pass-through grant income not reported on audit 60,593 EVENING THEATRE 60593 60593 0 0 0 0 60593 60593 X X false false false false false false false false false Jeanne Darricades Chief Executive Officer 179177 8101 7017 2396 196691 Adam Roberts Chief Operating Officer 161878 3145 15756 180779 Emelin Martinez Chief Medical Officer 180312 3757 3150 6609 9639 203467 Stacey Robben Chief Dental Officer 150902 958 6205 10229 168294 Patrick Smith Physician/Regional Medical Off 247123 102 16650 7532 17982 289389 Phyllis Pennington Physician 205741 10102 12275 228118 Scott DeRuiter Physician 203933 102 8123 5449 217607 Susan Kasza Physician 198069 102 2200 1860 9607 211838 Allison Lind Physician 149982 101 26804 7232 16315 200434 X 452562 stated value X WIC Vouchers 0 805557 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 2018/2019 VALLEY WIDE PROVIDED 130,789 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.