2016-08-11T18:00:21-05:00 2016-03-31 264022510 HARRIS & CO PLLC 2289 S BONITO WAY STE 100 MERIDIAN ID 83642 990 2015-04-01 820300537 COMMUNITY HEALTH CLINICS INC COMM 2084674431 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 HEIDI TRAYLOR CHIEF EXECUTIVE OFFICER 2084674431 2016-08-04 1 JOSH TYREE P01431021 2083338965 2016-08-04 2015 2016-12-15 16:53:06Z TERRY REILLY HEIDI TRAYLOR 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 26718101 0 X TRHS.ORG X 1972 ID TERRY REILLY, IN THE TRADITION OF OUR FOUNDERS, IS A COMMUNITY HEALTH CENTER DEDICATED TO PROVIDING AFFORDABLE, COMPREHENSIVE HEALTH CARE TO EVERYONE IN OUR COMMUNITY TO IMPROVE HEALTH AND QUALITY OF LIFE. PROVIDED DURING 2015: 119,308 VISITS TO 30,325 PATIENTS; AND PROVIDED 902 ADMISSIONS TO ALLUMBAUGH HOUSE FROM 04/01/2015-03/31/2016. 14 14 340 63 0 0 11391071 13435962 10817308 13120025 27408 16700 96802 105403 22332589 26678090 456642 533314 0 0 14957573 17060246 0 0 110910 6855297 9028446 22269512 26622006 63077 56084 20695417 22787068 3421577 9479144 17273840 13307924 X TERRY REILLY HEALTH SERVICES IS A COMMUNITY BASED NON-PROFIT CORPORATION WHICH IS DEDICATED TO PROVIDING QUALITY, COMPREHENSIVE HEALTH CARE. THE SERVICES SHALL BE PROVIDED IN AN ACCESSIBLE AND AFFORDABLE MANNER TO ALL PERSONS REGARDLESS OF AGE, SEX, ETHNICITY, OR ECONOMIC SITUATION. PARTICULAR ATTENTION SHALL BE GIVEN TO PEOPLE WHO MIGHT HAVE DIFFICULTY OBTAINING CARE ELSEWHERE DUE TO RURAL ISOLATION, FINANCIAL BARRIERS, OR CULTURAL SENSITIVITY. TERRY REILLY HEALTH SERVICES SHALL FUNCTION AS A BUSINESS IN SUCH A MANNER AS TO BE FISCALLY RESPONSIBLE TO THE CORPORATE INTERESTS AND THE INTERESTS AND OBLIGATIONS OF THE PATIENTS. TERRY REILLY HEALTH SERVICES SHALL STRIVE TO IMPROVE AND EXPAND THE SERVICES. THE CORPORATION SHALL REMAIN FLEXIBLE IN THE HEALTH CARE MARKETPLACE AND EXPLORE NEW ORGANIZATIONAL STRUCTURES AND HEALTH RELATED FINANCIAL ENTERPRISES. 0 0 16210002 453330 HEALTHCARE PROGRAMS - GENERAL - TRHS PROVIDES FAMILY PRACTICE, COMPREHENSIVE SERVICES AT NINE SITES THROUGHOUT THE TREASURE VALLEY. SERVICES ARE PROVIDED BY OVER 25 FAMILY PRACTICE DOCTORS, FAMILY NURSE PRACTITIONERS AND PHYSICIAN ASSISTANTS. A PHARMACY IS LOCATED AT THE LARGEST CLINIC IN NAMPA WITH OVER 56,810 PRESCRIPTIONS FILLED ANNUALLY. IN ADDITION, HEALTH EDUCATION, CASE MANAGEMENT AND OUTREACH SERVICES ARE OFFERED TO SPECIAL POPULATIONS AND FOR SPECIFIC DISEASE CATEGORIES (E.G. DIABETES). DURING 2015, APPROXIMATELY 68,099 VISITS WERE PROVIDED TO OVER 23,204 PATIENTS. 3631113 61925 SIX CLINICS DENTAL SERVICES - LOW INCOME PERSONS, MIGRANT FARMWORKERS AND THEIR FAMILIES AND HOMELESS PATIENTS. 19,637 VISITS PROVIDED DURING 2015 TO 7,853 CLIENTS. 2911149 18059 MENTAL HEALTH SUBSTANCE ABUSE PROGRAMS, INDIVIDUAL AND GROUP COUNSELING AND MEDICATION MANAGEMENT. SPECIAL EMPHASIS ON SERVICES FOR OFFENDERS AND VICTIMS OF SEXUAL OR PHYSICAL ABUSE. SERVICES ARE OFFERED AT NINE SITES FOR 25,972 VISITS PROVIDED DURING 2015 TO 3,602 CLIENTS. 1875997 ALLUMBAUGH HOUSE IS A REGIONAL FACILITY THAT OFFERS SHORT-TERM MENTAL HEALTH CRISIS SERVICES, DETOXIFICATION SERVICES, AND SOBERING STATION SERVICES. ALL SERVICES ARE PROVIDED TO TREASURE VALLEY RESIDENTS WHO QUALIFY FOR ADMISSION. THE ALLUMBAUGH HOUSE IS A RESULT OF MORE THAN SIX YEARS OF COLLABORATION BETWEEN MANY INDIVIDUALS AND ENTITIES, INCLUDING GOVERNMENT, HEALTHCARE, NON-PROFITS, AND ADVOCACY GROUPS. REVENUE FOR THIS SERVICE IS PAID THROUGH THE JOINT POWERS (SUPPORTING CITIES, TWENTY STATE AND FEDERAL AGENCIES) CONTRACT. THERE WERE 902 ADMISSIONS BETWEEN 4/1/15 AND 3/31/16. OF THEM, 80% WERE DETOX, 20% MENTAL HEALTH. AVERAGE LENGTH OF STAY FOR DETOX AND MENTAL HEALTH WAS 5.8 DAYS. AVERAGE CENSUS FOR THE YEAR WAS 15.1 PATIENTS PER DAY. 1875997 24628261 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 41 0 340 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 CA IL MD NH NJ NY OR RI WA X X TERRY REILLY HEALTH SERVICES 2084674431 211 16TH AVE NORTH NAMPA ID 83653 ROGER AGUILAR CHAIRPERSON 1.00 X 0 0 0 CINDY MUELLER VICE CHAIRPERSON 1.00 X 0 0 0 VIRGINIA REYNA-WALLING SECRETARY/TREASURER 1.00 X 0 0 0 ROBYN PAGE PAST-CHAIRPERSON 1.00 X 0 0 0 ROSIE DELGADILLO REILLY HONORARY CHAIRPERSON 1.00 X 0 0 0 MICHAEL BENEDICK DDS DIRECTOR 1.00 X 0 0 0 BEN CHANEY DIRECTOR 1.00 X 0 0 0 JAMES DZUR MD DIRECTOR 1.00 X 0 0 0 CHUCK KNOX DIRECTOR 1.00 X 0 0 0 LUIS LAGOS DIRECTOR 1.00 X 0 0 0 ERIK JOHNSON DIRECTOR 1.00 X 0 0 0 BOB PFIFER DIRECTOR 1.00 X 0 0 0 FREDDY REAL DIRECTOR 1.00 X 0 0 0 JEFFREY SHINN DIRECTOR 1.00 X 0 0 0 HEIDI TRAYLOR CEO 50.00 X 126356 0 20904 BRIAN BALDWIN CFO 45.00 X 87877 0 14753 ANDREW BARON MEDICAL DIRECTOR 40.00 X 213114 0 12894 JONATHAN BOWMAN PHYSICIAN 40.00 X 195720 0 35933 MAGNI HAMSO PHYSICIAN 40.00 X 189444 0 19429 PAUL BARRUS PHYSICIAN 40.00 X 124845 0 10288 VIVEK KANTAYYA PHYSICIAN 40.00 X 181634 0 17215 STUART BLACK PHYSICIAN 40.00 X 157787 0 30168 ERNEST MESHACK-HART PHYSICIAN 40.00 X 172836 0 5250 1449613 0 166834 8 1 1 0 SAGE HEALTH CARE PLLC 413 ALLUMBAUGH STREET SUITE 101 BOISE ID 83704 MEDICAL CONTRACT SERVICES 318250 ALL PRO CLEANING INC 119 S VALLEY DRIVE A-124 NAMPA ID 83686 JANITORIAL AND GROUNDS 259035 EKC INCORPORATED 1649 W SHORELINE DR SUITE 201 BOISE ID 83702 CONSTRUCTION 198532 GE HEALTHCARE PO BOX 277475 ATLANTA GA 303847475 DATA PROCESSING SERVICES 127386 4 532 9892691 3542739 1186239 13435962 PATIENT SERVICE REVENUE 621400 13120025 13120025 13120025 16700 16700 82920 532 40011 42909 42909 MEDICAL RECORDS 621400 62194 62194 NSF FEES 621400 300 300 62494 26678090 13182519 0 59609 533314 533314 216122 216122 13475558 12583548 839561 52449 627972 577147 48419 2406 1907761 1735038 157623 15100 832833 778574 51069 3190 25860 3526 22334 54498 54498 40801 13677 27124 4360636 4222386 129068 9182 1111259 1061784 49475 203942 150832 52310 800 99095 99095 35083 35083 1103964 1075530 28434 67355 13770 53585 BAD DEBT 1718102 1649133 68969 MISC. CLIENT SERVICES 88883 40977 47906 RECRUITMENT 72324 33343 38981 LICENSE/DUES 46644 21504 24481 659 26622006 24628261 1882835 110910 325996 6385155 4303798 1058625 3181706 1539489 334600 885968 65947 51228 420685 197306 19128389 7217017 11877633 11911372 401469 321093 185052 35363 20695417 22787068 2229887 2572957 13399 990787 926170 187504 168917 5811100 3421577 9479144 X 6850871 -1350023 9648875 13883853 774094 774094 17273840 13307924 20695417 22787068 X 56084 -4022000 X 0 1 X 1 1 1 X 10439112 11641589 10839019 11391071 13884684 58195475 10439112 11641589 10839019 11391071 13884684 58195475 58195475 32698 27940 37080 27845 6601 132164 58327639 0.99770 0.99710 X 2814848 2814848 7480259 3643966 3836293 115329 101874 13455 8570196 3471177 5099019 147757 147757 11911372 X 26763305 105729 40011 145740 26617565 60525 60525 26678090 26707221 105729 40011 145740 26561481 60525 60525 26622006 PART X, LINE 2: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2016 OR 2015. THE ORGANIZATION FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST REVENUE PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST REVENUE BIKE TOUR 34017 532 33485 4174 9508 13442 GALA 49435 49435 1960 8240 400 2287 83452 532 82920 6134 17748 400 15729 40011 42909 0 DENTAL REFERRALS - OUTSIDE LAB 61925 SUBSTANCE ABUSE THERAPY AND EVALUATIONS 18059 MAMMOGRAPHICS AND X-RAY 60185 OUTSIDE LAB TESTING 79456 EYEGLASS REFERRALS 205 PHARMACY PRESCRIPTIONS 313484 0 0 0 1 0 0 0 0 0 ANDREW BARON MEDICAL DIRECTOR 213114 0 0 0 0 0 600 0 12294 0 226008 0 0 0 JONATHAN BOWMAN PHYSICIAN 195720 0 0 0 0 0 16500 0 19433 0 231653 0 0 0 MAGNI HAMSO PHYSICIAN 189444 0 0 0 0 0 13394 0 6035 0 208873 0 0 0 VIVEK KANTAYYA PHYSICIAN 181634 0 0 0 0 0 0 0 17215 0 198849 0 0 0 STUART BLACK PHYSICIAN 157787 0 0 0 0 0 12000 0 18168 0 187955 0 0 0 ERNEST MESHACK-HART PHYSICIAN 172836 0 0 0 0 0 4950 0 300 0 178086 0 0 0 PART I, LINE 5 TERRY REILLY HEALTH SERVICES RELIES ON AN APPROVED PHYSICIAN COMPENSATION PLAN WHICH IS UPDATED ANNUALLY. THE 2015 PHYSICIAN COMPENSATION PLAN PROVIDES FOR A PRODUCTIVITY BONUS WHICH IS DESIGNED TO REWARD PHYSICIANS FOR MEETING OR EXCEEDING QUARTERLY GROSS CHARGES AND PATIENTS SEEN EXPECTATIONS. A IDAHO HEALTH FACILITIES AUTHORITY 826051863 2010-12-23 1163000 REFINANCE OF NOTES FOR CLINIC AND CONSTRUCTION OF MEDICAL CLINIC 0 0 0 A 1163000 590189 572811 2010 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 1 WELLS FARGO BANK INTEREST RATE SWAP 30.000000000000 0 1 0 0 0 X 15 1174495 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE CORPORATION ADOPTED THE FOURTH RESTATEMENT TO THE BY-LAWS IN THE CURRENT TAX YEAR. FORM 990, PART VI, SECTION B, LINE 11 THERE IS A REVIEW WITH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO SUBMISSION OF THE FORM 990. COPIES ARE THEN MADE AVAILABLE TO THE FULL BOARD MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST DECLARE A CONFLICT OF INTEREST AND REMOVE THEMSELVES FROM VOTING. BOARD MEMBERS ARE REQUIRED TO ANNUALLY SIGN AND DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS REVIEWED AGAINST COMPARABLE INDUSTRY DATA ON AN ANNUAL BASIS BY THE HUMAN RESOURCES MANAGER. THE INFORMATION IS THEN REVIEWED BY THE CEO, IF APPROPRIATE. THE COMPARABLE DATA IS ALSO PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL FOR THE CEO POSITION. DOCUMENTATION IS MAINTAINED ON FILE BY THE HUMAN RESOURCES MANAGER ALONG WITH NOTATIONS ABOUT THE DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 OUR POLICIES ARE INCLUDED IN THE EMPLOYEE HANDBOOK WHICH IS GIVEN TO EVERY EMPLOYEE UPON HIRE. THIS HANDBOOK INCLUDES CONFLICT OF INTEREST AND WHISTLEBLOWER POLICY. FURTHERMORE, OUR FINANCIAL INFORMATION IS INCLUDED IN OUR ANNUAL REPORT IN SUMMARY FORMAT AND FORM 990 ARE AVAILABLE TO THE PUBLIC ON OUR WEBSITE AND AT OUR ADMINISTRATION OFFICES. THERE ARE ALSO MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER TO FOUNDATION RELATED TO NEW MARKET TAX CREDIT TRANSACTION -4,022,000. TERRY REILLY FOUNDATION INC 211 16TH AVE NORTH NAMPA ID 836874058 474948071 PROVIDE SUPPORT AND OVERSIGHT OF FUNDS DEVELOPMENT AND DISTRIBUTION ID 501(C)(3) LINE 3 0 COMMUNITY HEALTH CENTER 1087 W RIVER ST SUITE 160 BOISE ID 83702 SUPPORT AND STRENGTHEN COMMUNITY HEALTH ID N/A RELATED -2725 2137 0 1 0.07700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 TERRY REILLY FOUNDATION INC R 4022000 CASH TRANSFERRED