2019-02-20T16:34:39-06:00 2018-06-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2017-07-01 840706945 Valley-Wide Health Systems Inc % JEANNE DARRICADES VALL 7195895161 128 Market Street Alamosa CO 81101 JEANNE DARRICADES PRESIDENT 7195895161 2019-01-15 true DOREEN B MERZ P00841439 7196301186 2019-01-15 173.227.191.210 84355620190515000027 2019-02-20 P 33E4A65939659DE8BA94505FD9E145171D2CBE7D A40A782555DF013B161847E6538FCB9794CCE8A5 2017 2019-02-21 02:37:17Z Jeanne Darricades 128 Market Street Alamosa CO 81101 36294787 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 10 487 10 0 9778652 9959658 24888590 25413805 8329 12408 1014658 908916 35690229 36294787 0 0 0 0 23758840 23753079 0 0 315918 10375831 9870870 34134671 33623949 1555558 2670838 26993158 29016096 5598135 4950235 21395023 24065861 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 26146234 26237721 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 26146234 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 true false true false false false false false false false false true false false false false false false false false true 68 0 true 487 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 Chaparro Treasurer 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 1.0 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 Member 1.0 0.0 X 0 0 0 Jeanne Darricades Chief Executive Officer 40.0 0.0 X 190718 0 10249 Karl Kohlgraf Former Chief Dental Officer 40.0 0.0 X 166173 0 24096 Adam Roberts Chief Operating Officer 40.0 0.0 X 157804 0 10527 Emelin Martinez Chief Medical Officer 40.0 0.0 X 144704 0 17032 Stacey Robben Chief Dental Officer 40.0 0.0 X 118969 0 13435 Sonja Kohlgraf Chief Financial Officer 40.0 0.0 X 112285 0 6438 Alonzo Payne Compliance Officer 40.0 0.0 X 104904 0 22232 Larry Helms Chief Information Officer 40.0 0.0 X 101057 0 19777 Alifonso Baroz HR Director 40.0 0.0 X 66456 0 11524 Patrick Smith Physician/Regional Medical Off 40.0 0.0 X 291188 0 29905 Charity Reynolds Physician 40.0 0.0 X 211928 0 12459 Shane Richardson Physician 40.0 0.0 X 203838 0 11848 Allison Lind was Peddle Physician 40.0 0.0 X 199257 0 23047 Scott DeRuiter Physician 32.0 0.0 X 198481 0 10889 Phillip Mendoza Former Chief Medical Officer 40.0 0.0 X 122744 0 6691 2390506 0 230149 40 true true false Integrity Healthcare Locums PO Box 83424 PHILADELPHIA PA 19182 Contract Providers 308769 Clean as a Whistle Janitorial 8211 S HWY 285 ALAMOSA CO 81101 Janitorial Services 480419 Vista Staffing Solutions 275 East 200 South SALT LAKE CITY UT 84111 Contract Providers 174046 Keys Lauer Architects 417 South Cascade Avenue COLORADO SPRINGS CO 80903 Architects 132535 4 63707 9895746 205 1298209 9959658 PATIENT REVENUE 621400 22010838 22010838 CONTRACT SERVICES 621400 3402967 3402967 25413805 12408 12408 0 0 0 0 0 0 0 63707 0 0 0 0 0 0 0 0 OTHER REVENUE 900099 908916 823916 85000 908916 36294787 26237721 97408 0 0 0 0 0 1279266 235672 929732 113862 0 18775915 15318880 3350637 106398 306381 236281 68515 1585 1988473 1458901 516914 12658 1403044 1037127 351151 14766 0 84970 84970 252969 252969 18000 18000 0 0 2651276 2448545 202731 0 96270 59140 37130 0 0 600779 483047 114790 2942 463168 353881 109287 0 0 108330 62579 45751 0 939415 578030 361385 0 SUPPLIES 2167057 2065480 101577 BAD DEBT EXPENSE 515352 515352 TELEPHONE 307036 233271 73765 PUBLIC INFORMATION 80100 3006 77094 1586148 1057042 465399 63707 33623949 26146234 7161797 315918 58602 55106 6703079 9226868 589569 424134 2009015 1587644 0 0 0 0 0 0 339060 353913 678407 786859 25326748 9066921 16170552 16259827 0 0 0 0 0 0 0 0 444874 321745 26993158 29016096 2392185 2700077 0 0 96251 131496 0 0 0 0 0 0 3109699 2118662 0 0 0 0 5598135 4950235 X 20845023 24065861 550000 0 0 0 21395023 24065861 26993158 29016096 2670838 X false true X true true true X 9114397 9719535 9675250 9778652 9959658 48247492 0 0 9114397 9719535 9675250 9778652 9959658 48247492 0 48247492 2857 4547 8226 8129 12408 36167 0 251348 486048 339526 50053 85000 1211975 49495634 119939478 0.97478 0.97427 X 96101 96101 26054251 26150352 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 97433 142773 96184 96101 432491 250000 250000 250000 250000 1000000 1500000 763857 763857 18221510 5405180 12816330 89837 86759 3078 4719006 3574982 1144024 1532538 1532538 16259827 0 0 X 35715728 35715728 579059 579059 36294787 33044890 33044890 579059 579059 33623949 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 Systems income tax returns for 2015 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: $515,352 Pass-through grant income not reported on audit 63,707 PART XII, LINE 4B BAD DEBT Reclassed TO EXPENSES FOR 990 REPORTING: $515,352 Pass-through grant income not reported on audit 63,707 EVENING THEATRE 63707 63707 0 63707 63707 true LA PUENTE HOUSING CORPORATION 911 STATE AVENUE ALAMOSA CO 81101 840799121 501(C)(2) 63707 GENERAL SUPPORT 1 Part I line 2 Annual fundraiser proceeds are given to specified organization. No other grants are approved. X X false false false false false false false false false Jeanne Darricades Chief Executive Officer 185718 5000 0 7479 2770 200967 Karl Kohlgraf Former Chief Dental Officer 166173 0 0 6800 17296 190269 Adam Roberts Chief Operating Officer 152804 5000 0 0 10527 168331 Emelin Martinez Chief Medical Officer 143054 0 1650 5776 11256 161736 Phillip Mendoza Former Chief Medical Officer 121894 0 850 4903 1788 129435 Patrick Smith Physician/Regional Medical Off 250643 0 40545 7208 22697 321093 Charity Reynolds Physician 197328 0 14600 1970 10489 224387 Shane Richardson Physician 175238 25000 3600 1714 10134 215686 Allison Lind was Peddle Physician 195457 0 3800 1866 21181 222304 Scott DeRuiter Physician 197096 0 1385 7917 2972 209370 X 474370 stated value X WIC Vouchers 0 823839 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 2017/2018 VALLEY WIDE PROVIDED 131,146 PATIENT SERVICES VISITS. PART VI, SECTION A, LINE 2 CFO SONJA KOHLGRAF IS MARRIED TO FORMER CDO KARL KOHLGRAF. 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. PART VII, SECTION A, LINE 1A PHILLIP MENDOZA IS MARKED AS FORMER BECAUSE HE DID NOT PROVIDE SERVICES DURING THE FISCAL YEAR. HIS PAYROLL PAYOUT CROSSED INTO THE FISCAL YEAR. YEAR.