2018-02-05T09:49:42-06:00 2017-06-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2016-07-01 840706945 Valley-Wide Health Systems Inc % JEANNE DARRICADES VALL 7195895161 128 Market Street Alamosa CO 81101 JEANNE DARRICADES PRESIDENT 7195895161 2017-01-15 true DOREEN B MERZ P00841439 7196301186 173.227.191.210 84355620180365000005 2018-02-05 P E5709EAD5DA610F7377373793B268A67ED6A264F A40A782555DF013B161847E6538FCB9794CCE8A5 2016 2021-01-29 14:40:06Z Jeanne Darricades 128 Market Street Alamosa CO 81101 35690229 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 10 500 10 0 9675250 9778652 24034900 24888590 8426 8329 339526 1014658 34058102 35690229 0 0 0 0 22882012 23758840 0 0 309476 10528346 10375831 33410358 34134671 647744 1555558 25940981 26993158 6101516 5598135 19839465 21395023 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 27160107 25853195 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 27160107 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 55 0 true 500 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 Board Vice Chair 2.0 0.0 X X 0 0 0 Alondra Chaparro Board Secretary 2.0 0.0 X X 0 0 0 Patrica Montgomery Board Treasurer 2.0 0.0 X X 0 0 0 Michelle Ballantyne Board Member 1.0 0.0 X 0 0 0 Celina Espinoza Board Member 1.0 0.0 X 0 0 0 Patricia Freda Board Member 1.0 0.0 X 0 0 0 Vivian Gallegos Board Member 1.0 0.0 X 0 0 0 Mitch Garcia Board Member 1.0 0.0 X 0 0 0 Tressesa Martinez Board Member 1.0 0.0 X 0 0 0 Richard Ritter Board Member 1.0 0.0 X 0 0 0 Elisabeth Tomlin Board Member 1.0 0.0 X 0 0 0 Phillip Mendoza Chief Medical Officer 40.0 0.0 X 207052 0 10963 Jeanne Darricades Chief Executive Officer 40.0 0.0 X 181379 0 10261 Karl Kohlgraf Chief Dental Officer 40.0 0.0 X 153202 0 27159 Adam Roberts Chief Operating Officer 40.0 0.0 X 135250 0 11083 Alonzo Payne Compliance Officer 40.0 0.0 X 110155 0 21573 Benjamin Duarte Former HR Director 40.0 0.0 X 107200 0 22756 Sonja Kohlgraf Chief Financial Officer 40.0 0.0 X 106000 0 6398 Larry Helms Chief Information Officer 40.0 0.0 X 105000 0 21426 Alifonso Baroz Current HR Director 40.0 0.0 X 54541 0 23465 Patrick Smith Physician/Regional Medical Off 40.0 0.0 X 334782 0 27990 Norman Macleod Physician 40.0 0.0 X 195385 0 18596 Laura Buckley Physician 40.0 0.0 X 191275 0 17909 Gayle Riley Physician/Regional Medical Off 40.0 0.0 X 190846 0 23875 Teresa Loftin Physician 32.0 0.0 X 183253 0 26567 2255320 0 270021 39 false true false Integrity Healthcare Locums PO Box 83424 PHILADELPHIA PA 19182 Contract Providers 502482 Clean as a Whistle Janitorial 8211 S HWY 285 ALAMOSA CO 81101 Janitorial Services 459588 Vista Staffing Solutions 275 East 200 South SALT LAKE CITY UT 84111 Contract Providers 233381 Keys Lauer Architects 417 South Cascade Avenue COLORADO SPRINGS CO 80903 Architects 154006 SHC Services PO Box 27124 SALT LAKE CITY UT 84127 Contract Providers 125071 5 55121 9721797 1734 1362323 9778652 PATIENT REVENUE 621400 21147377 21147377 CONTRACT SERVICES 621400 3741213 3741213 24888590 8129 8129 0 0 0 0 0 200 200 200 200 0 55121 0 0 0 0 0 0 0 0 OTHER REVENUE 900099 1014658 964605 50053 1014658 35690229 25853195 58382 0 0 0 0 0 1350269 100158 1135051 115060 0 18719751 15693653 2918843 107255 231979 178433 51951 1595 2068436 1589369 465865 13202 1388405 1067929 305742 14734 0 14498 14498 253511 253511 18000 18000 0 0 3182337 2971552 210785 0 107082 63048 44034 0 0 606477 516430 87538 2509 452265 348847 103418 0 0 119084 69228 49856 0 952448 564335 388113 0 SUPPLIES 2195357 2082323 113034 BAD DEBT EXPENSE 585410 585410 TELEPHONE 265954 195695 70259 PUBLIC INFORMATION 84153 16686 67467 1539255 1117011 367123 55121 34134671 27160107 6665088 309476 86634 58602 6282022 6703079 429997 589569 1361846 2009015 0 0 0 0 0 0 345833 339060 618258 678407 24297936 8127384 16389057 16170552 0 0 0 0 0 0 0 0 427334 444874 25940981 26993158 2802067 2392185 0 0 45486 96251 0 0 0 0 0 0 3253963 3109699 0 0 0 0 6101516 5598135 X 19839465 20845023 0 550000 0 0 19839465 21395023 25940981 26993158 1555558 X false true X true true true X 11751561 9114397 9719535 9675250 9778652 50039395 0 0 11751561 9114397 9719535 9675250 9778652 50039395 0 50039395 4435 2857 4547 8226 8129 28194 0 166410 251348 486048 339526 50053 1293385 51360974 113305931 0.97427 0.96954 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 96184 96184 27063923 27160107 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 101852 97433 142773 96184 438242 250000 250000 250000 250000 1000000 1500000 753257 753257 18113578 4890244 13223334 89837 77264 12573 4637321 3159876 1477445 703943 0 703943 16170552 0 0 X 35077744 28046 28046 35049698 640531 640531 35690229 33522186 28046 28046 33494140 640531 640531 34134671 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 2014 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: $585,410 Pass-through grant income not reported on audit 55,121 PART XII, LINE 4B BAD DEBT Reclassed TO EXPENSES FOR 990 REPORTING: $585,410 Pass-through grant income not reported on audit 55,121 EVENING THEATRE 55121 55121 0 55121 55121 true LA PUENTE HOUSING CORPORATION 911 STATE AVENUE ALAMOSA CO 81101 840799121 501(C)(2) 55121 GENERAL SUPPORT 0 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 Phillip Mendoza Chief Medical Officer 197377 0 0 0 9675 0 7279 0 3684 0 218015 0 0 0 Jeanne Darricades Chief Executive Officer 176379 0 5000 0 0 0 7055 0 3206 0 191640 0 0 0 Karl Kohlgraf Chief Dental Officer 147327 0 0 0 5875 0 6128 0 21031 0 180361 0 0 0 Patrick Smith Physician/Regional Medical Off 220000 0 0 0 114782 0 7346 0 20644 0 362772 0 0 0 Norman Macleod Physician 175385 0 20000 0 0 0 0 0 18596 0 213981 0 0 0 Laura Buckley Physician 180000 0 0 0 11275 0 0 0 17909 0 209184 0 0 0 Gayle Riley Physician/Regional Medical Off 170846 0 20000 0 0 0 0 0 23875 0 214721 0 0 0 Teresa Loftin Physician 178053 0 0 0 5200 0 7122 0 19445 0 209820 0 0 0 X 479487 STATED VALUE X WIC Vouchers 0 882836 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 2016/2017 VALLEY WIDE PROVIDED 132,072 PATIENT SERVICES VISITS. PART VI, SECTION A, LINE 2 CFO SONJA KOHLGRAF IS MARRIED TO 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.