2020-11-09T14:38:25-06:00 2019-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2019-01-01 200013066 SOUTHERN TIER COMMUNITY HEALTH CENTER NETWORK INC % MICHAEL MALICK SOUT 7163757500 135 N UNION STREET OLEAN NY 14760 MICHAEL MALICK CFO 7163757500 2020-04-07 true Brian D Todd P00422601 4178658701 167.68.126.162 43032920203145000004 2020-11-09 P DC217978BA4E90A39731850ED9CC10A93A8E606F DC217978BA4E90A39731850ED9CC10A93A8E606F 2019 2021-01-29 14:40:06Z UNIVERSAL PRIMARY CARE GEORGE E BARTON 135 N UNION STREET OLEAN NY 14760 10452024 false X WWW.UPCHEALTH.NET X 2004 NY THE GOAL IS TO PROVIDE EXCELLENT COMMUNITY HEALTH CARE TO ALL WHO NEED SERVICES WITHOUT REGARD TO ABILITY TO PAY. WE COMPLETED THE EXPANSION TO AID IN THIS ENDEAVOR. 12 12 115 12 0 3104531 2859119 6835130 7592905 0 0 0 0 9939661 10452024 0 0 0 0 6753413 7422325 0 0 0 2717688 3307258 9471101 10729583 468560 -277559 3937668 5045609 1195372 2580872 2742296 2464737 TO PROVIDE EXCELLENT COMMUNITY HEALTH CARE TO ALL WHO NEED SERVICES WITHOUT REGARD TO ABILITY TO PAY. false false 7839428 7592905 PROVIDED HEALTH CARE SERVICES TO ALL WHO NEEDED SERVICES WITHOUT REGARD TO ABILITY TO PAY. 7839428 true true false false false false false false false true false false false false false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 4 0 true 115 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true false false NY X MICHAEL MALICK 7163757500 135 N UNION ST OLEAN NY 14760 ROBERT HAAS PHYSICIAN 37.5 0.0 X 275816 0 21194 ANNMARIE ZIMMERMAN DOCTOR-MEDICAL DIRECTOR 37.5 0.0 X 262779 0 27230 CHRISTINA ROOSA DOCTOR 37.5 0.0 X 256596 0 18889 EDDO DELANG DOCTOR-RESIDENCY DIRECTOR 37.5 0.0 X 232954 0 31248 ROOP KIRAN KAUR PHYSICIAN 37.5 0.0 X 153862 0 12232 SHARON THORNTON NURSE PRACTICIONER 0.0 0.0 X 151630 0 12583 GEORGE BARTON CEO BEGIN 02/19 37.5 0.0 X 135250 0 5880 ANGELA LANGDON COO 37.5 0.0 X 93804 0 11360 MICHAEL MALICK CFO 37.5 0.0 X 94263 0 4769 PAULA SNYDER VICE CHAIRMAN 1.0 0.0 X X 0 0 0 BARBARA HASTINGS SECRETARY 1.0 0.0 X X 0 0 0 BELINDA KNIGHT DIRECTOR 1.0 0.0 X 0 0 0 BONNIE SAUNDERS DIRECTOR 1.0 0.0 X 0 0 0 JEFF REED DIRECTOR 1.0 0.0 X 0 0 0 KEVIN WATKINS DIRECTOR 1.0 0.0 X 0 0 0 MIKE HOFFMAN TREASURER 1.0 0.0 X X 0 0 0 PARIS MAINE DIRECTOR ENDING 2019 1.0 0.0 X 0 0 0 SHARON MATHE DIRECTOR 1.0 0.0 X 0 0 0 STEPHANIE TIMBLIN DIRECTOR 1.0 0.0 X 0 0 0 TINA ZERBIAN DIRECTOR 1.0 0.0 X 0 0 0 MICHAEL DEROSE CHAIRMAN 1.0 0.0 X X 0 0 0 1656954 0 145385 15 false true false KINLEY CORPORATION 3295 MAPLE AVE ALLEGANY NY 14706 CONSTRUCTION 1591271 ECLINICAL WORKS TWO TECHNOLOGY DRIVE WESTBOROUGH MA 01581 MEDICAL RECORDS SYST 184556 MCKESSON PO BOX 660266 DALLAS TX 75266 MEDICAL SUPPLIES 216769 PARK CENTRE 1 BLUEBIRD SQUARE OLEAN NY 14760 RENT 324738 7 2841516 17603 2859119 PATIENT SERVICE REVENUE 624100 4777535 4777535 PHARMACY REVENUE 624100 1877051 1877051 OTHER REVENUE 900099 798474 798474 EHR REVENUE 624100 139845 139845 7592905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10452024 7592905 0 0 0 0 491705 290009 204196 0 5551262 3953492 1595270 151550 107478 44072 825675 579644 246031 402133 281493 120640 0 2575 2575 7500 7500 0 0 0 994987 696491 298496 47657 33360 14297 125946 88162 37784 88881 62217 26664 0 497636 348345 149291 33577 23504 10073 0 12243 8570 3673 48915 34349 14566 0 307310 215800 91510 38300 26810 11490 BAD DEBT 225041 225041 MEDICAL SUPPLIES & DRUGS 836600 836600 RECRUITING & RETENTION 40090 28063 12027 10729583 7839428 2890155 0 954764 458880 192 92921 106034 19864 626917 725788 0 0 0 0 0 0 106006 144170 17290 14357 4766810 1177181 2126465 3589629 0 0 0 0 0 0 0 0 0 0 3937668 5045609 1010222 996815 0 0 185150 42770 0 0 0 0 0 0 0 1541287 0 0 0 0 1195372 2580872 X 2742296 2464737 0 0 2742296 2464737 3937668 5045609 -277559 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3436607 301159 3135448 1311231 876022 435209 18972 18972 3589629 10226983 -225041 -225041 10452024 10452024 10504542 10504542 225041 225041 10729583 SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D AMOUNTS INCLUDED ON LINE LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12: $ (225,041) BAD DEBT EXPENSE SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 225,041 BAD DEBT EXPENSE X X false false false false false false false false false SHARON THORNTON NURSE PRACTICIONER 147963 3667 10400 0 2183 0 164213 0 0 0 ANNMARIE ZIMMERMAN DOCTOR-MEDICAL DIRECTOR 260279 2500 13139 0 14091 0 290009 0 0 0 CHRISTINA ROOSA DOCTOR 233596 4250 18750 14790 0 4099 0 275485 0 0 0 EDDO DELANG DOCTOR-RESIDENCY DIRECTOR 232954 25000 0 6248 0 264202 0 0 0 ROBERT HAAS PHYSICIAN 249066 1750 25000 19000 0 2194 0 297010 0 0 0 ROOP KIRAN KAUR PHYSICIAN 151362 2500 7552 0 4680 0 166094 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, MANAGEMENT PERFORMS A THOROUGH REVIEW OF THE RETURN AND A DRAFT IS THEN PROVIDED TO ALL BOARD MEMBERS ELECTRONICALLY. FORM 990, PART VI, SECTION B, LINE 12C CONFLICTS OF INTEREST POLICY: CONFLICTS OF INTEREST ARE CONSIDERED WITH ANY NEW HIRE AND WHEN THE ORGANIZATION IS OUTSOURCING ITS SERVICE PROVIDERS. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION DETERMINATION: THE REVIEW WAS DONE BY THE BOARD OF DIRECTORS AND THE PERSONNEL COMMITTEE WHEN THE CONTRACT FOR THE NEW CEO WAS WRITTEN. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION DETERMINATION FOR OTHER OFFICERS: REVIEWS OF SALARIES ARE DONE YEARLY WITH THE HUMAN RESOURCES DIRECTOR, THE PERSONNEL COMMITTEE. YEARLY REVIEWING IS DONE IN JUNE AND/OR DECEMBER. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.