2017-01-28T12:07:51-06:00 2016-06-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2015-07-01 840706945 Valley-Wide Health Systems Inc % JEANNE DARRICADES VALL 7195895161 128 Market Street Alamosa CO 81101 JEANNE DARRICADES PRESIDENT 7195895161 2016-12-31 true DOREEN B MERZ P00841439 7196301186 2015 2021-01-29 14:40:06Z Jeanne Darricades 128 Market Street Alamosa CO 81101 34058102 false X www.vwhs.org X 1976 CO VALLEY-WIDE IS COMMITTED TO PROVIDING HIGH-QUALITY, SAFE, EFFECTIVE AND INTEGRATED HEALTH CARE SERVICES IN A RESPECTFUL MANNER FOR MEDICALLY UNDERSERVED POPULATIONS. 11 11 489 11 0 9797399 9675250 23534841 24034900 4547 8426 490618 339526 33827405 34058102 0 0 0 0 20955449 22882012 0 0 180801 9909716 10528346 30865165 33410358 2962240 647744 24777519 25940981 5585798 6101516 19191721 19839465 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 26621206 24374426 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 26621206 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 false 61 0 true 489 true false false false false false false false false false false X 11 11 false 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 Director, Chair 2.0 0.0 X X 0 0 0 Rick F Manzanares Director, Vice Chair 2.0 0.0 X X 0 0 0 Alondra Chaparro Director, Secretary 2.0 0.0 X X 0 0 0 Patricia Montgomery Director, Treasurer 2.0 0.0 X X 0 0 0 Celina Espinoza Director 1.0 0.0 X 0 0 0 Patricia Freda Director 1.0 0.0 X 0 0 0 Vivian Gallegos RN Director 1.0 0.0 X 0 0 0 Mitch Garcia Director 1.0 0.0 X 0 0 0 Tressesa Martinez Director 1.0 0.0 X 0 0 0 Richard Ritter Director 1.0 0.0 X 0 0 0 Elisabeth Tomlin Director 1.0 0.0 X 0 0 0 John H Taylor Director 1.0 0.0 X 0 0 0 Lucy Cordova Director 1.0 0.0 X 0 0 0 Jeanne Darricades CEO 40.0 0.0 X 188960 0 11951 Adam Roberts COO 40.0 0.0 X 50106 0 3115 Benjamin Duarte HR Director 40.0 0.0 X 103739 0 22099 Larry Helms Chief Information Officer 40.0 0.0 X 100589 0 20760 Sonja Kohlgraf CFO 40.0 0.0 X 94621 0 3769 Phillip Mendoza MD Chief Medical Officer 40.0 0.0 X 197974 0 14609 Alonzo Payne Compliance Officer 40.0 0.0 X 105502 0 17969 Patrick Smith MD Physician 40.0 0.0 X 334432 0 22793 Michael GruberMD Physician 40.0 0.0 X 255951 0 27027 Mary Susan Zickefoose MD Physician 40.0 0.0 X 204619 0 20084 Laura Buckley MD Physician 40.0 0.0 X 182365 0 19574 Scott DeRuiter MD Physician 40.0 0.0 X 180000 0 18093 Nancy Goodare DDS Chief Dental Officer 40.0 0.0 X 115591 0 14702 2114449 0 216545 36 true true false Clean as a Whistle 8211 US Highway 285 South ALAMOSA CO 81101 Janitorial Services 348634 Vista Staffing Solutions 275 East 200 South SALT LAKE CITY UT 84111 contract providers 230448 Comphealth Inc 6440 South Millrock Dr Ste 175 SALT LAKE CITY UT 84121 contract providers 201130 Quality Systems Inc PO Box 511449 LOS ANGELES CA 90051 Patient Accounting 339568 Onyx Healthcare Inc PO Box 29494 PHOENIX AZ 85038 contract providers 319579 8 69119 9601491 4640 1404699 9675250 PATIENT REVENUE 621400 20885354 20885354 CONTRACT SERVICES 621400 3149546 3149546 24034900 8226 8226 0 0 0 0 0 0 200 0 200 200 200 69119 0 0 0 OTHER REVENUE 900099 339526 339526 339526 34058102 24374426 8426 0 0 0 0 0 2206776 1110954 990762 105060 0 17223934 14405942 2817992 0 265830 204129 61701 0 1851109 1421452 429657 0 1334363 1024646 303095 6622 0 105781 0 105781 0 249775 0 249775 0 65970 0 65970 0 0 0 3129451 2878761 250690 0 0 109828 59968 49860 0 0 0 564178 472983 91195 0 448478 334840 113638 0 0 0 174467 113695 60772 0 0 874413 513105 361308 0 0 SUPPLIES 2277993 2169185 108808 0 SUPPLEMENTAL NUTRITION 948929 948929 BAD DEBT EXPENSE 507474 507474 0 0 TELEPHONE 273702 197991 75711 0 797907 257152 471636 69119 33410358 26621206 6608351 180801 87097 86634 4371581 6282022 915859 429997 1267632 1361846 0 0 0 0 0 0 360603 345833 558627 618258 23573944 7184887 16315263 16389057 0 0 0 0 0 0 0 0 900857 427334 24777519 25940981 2263154 2802067 0 0 114913 45486 0 0 0 0 0 0 3207731 3253963 0 0 0 0 5585798 6101516 X 19191721 19839465 0 0 0 0 19191721 19839465 24777519 25940981 647744 X false true X true true true X 7591798 11751561 9114397 9719535 9675250 47852541 0 0 7591798 11751561 9114397 9719535 9675250 47852541 0 47852541 59032 4435 2857 4547 8226 79097 0 180950 166410 251348 486048 339526 1424282 49355920 106695859 0.96954 0.96692 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 142773 142773 26478433 26621206 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 116703 101852 97433 142773 458761 250000 250000 250000 250000 1000000 1500000 753257 753257 18101305 4379548 13721757 72933 70587 2346 4292759 2734752 1558007 353690 353690 16389057 0 0 X 33670107 188598 188598 33481509 576593 576593 34058102 33022363 188598 188598 32833765 576593 576593 33410358 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 2013 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: $507,474 pass through grant income not reported on audit 69,119 PART XII, LINE 4B BAD DEBT Reclassed TO EXPENSES FOR 990 REPORTING: $507,474 pass through grant income not reported on audit 69,119 evening theatre 69119 69119 0 69119 69119 true LA PUENTE HOUSING CORPORATION 911 STATE AVENUE ALAMOSA CO 81101 840799121 501(C)(2) 69119 GENERAL SUPPORT 1 Part I line 2 Annual fundraiser proceeds are given to specified organization. No other grants are approved. X X true false false false false false false false false Jeanne Darricades CEO 183960 0 5000 0 0 0 7358 0 4593 0 200911 0 0 0 Phillip Mendoza MD Chief Medical Officer 172676 0 0 0 25298 0 6907 0 7702 0 212583 0 0 0 Nancy Goodare DDS Chief Dental Officer 86744 0 0 0 28847 0 4624 0 10078 0 130293 0 0 0 Patrick Smith MD Physician 217692 0 0 0 116740 0 1508 0 21285 0 357225 0 0 0 Michael GruberMD Physician 164199 0 0 0 91752 0 6871 0 20156 0 282978 0 0 0 Mary Susan Zickefoose MD Physician 179461 0 0 0 25158 0 5123 0 14961 0 224703 0 0 0 Laura Buckley MD Physician 168045 0 10000 0 4320 0 0 0 19574 0 201939 0 0 0 Scott DeRuiter MD Physician 180000 0 0 0 0 0 4154 0 13939 0 198093 0 0 0 SCHEDULE J LINE 4A MICHAEL GRUBER, FORMER PHYSICIAN, RECEIVED SEVERANCE PAY IN THE AMOUNT OF $46,846. X 455770 STATED VALUE X WIC Vouchers 0 948929 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. 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 2013 THROUGH THE CURRENT PERIOD REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND RELEVANT STATE AUTHORITIES. DURING FISCAL YEAR 2015/2016 VALLEY WIDE PROVIDED OVER 133,263 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 AVAILABALE UPON REQUEST Part VII, Section A, 1a Former Chief Dental Officer Goodare's vacation payout was completed in the fiscal year after her term ended requiring the reporting on Part VII as former officer. No severance was paid.