2016-03-30T07:38:34-05:00 2015-08-31 042571780 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990 2014-09-01 050355097 THUNDERMIST HEALTH CENTER THUN 4017674163 191 SOCIAL STREET WOONSOCKET RI 02895 JEANNE LACHANCE CHIEF FINANCIAL OFFICER 4017674163 2016-03-21 1 MATTHEW HUTT CPA P01070603 5083669100 2016-03-21 2014 2016-08-17 19:52:53Z JEANNE LACHANCE 191 SOCIAL STREET WOONSOCKET RI 02895 40532441 0 X WWW.THUNDERMISTHEALTH.ORG X 1969 RI TO IMPROVE THE HEALTH OF OUR PATIENTS AND COMMUNITIES BY DELIVERING EXCEPTIONAL HEALTH CARE, REMOVING BARRIERS TO THAT CARE AND PROMOTING HEALTHY LIFESTYLES. 17 17 513 88 0 0 6565781 10476929 30515865 29511947 1354 8345 1994340 180873 39077340 40178094 0 0 0 0 23364554 25045112 0 0 161374 11079371 10848009 34443925 35893121 4633415 4284973 26209433 31216252 7064071 7786642 19145362 23429610 TO IMPROVE THE HEALTH OF OUR PATIENTS AND COMMUNITIES BY DELIVERING EXCEPTIONAL HEALTH CARE, REMOVING BARRIERS TO THAT CARE AND PROMOTING HEALTHY LIFESTYLES. 0 0 30996139 29511947 TO IMPROVE THE HEALTH OF OUR PATIENTS AND COMMUNITIES BY DELIVERING EXCEPTIONAL HEALTH CARE, REMOVING BARRIERS TO THAT CARE AND PROMOTING HEALTHY LIFESTYLES. DURING THE FISCAL YEAR, WE SERVED APPROXIMATELY 42,000 PATIENTS WITH OVER 190,000 MEDICAL AND DENTAL VISITS. 30996139 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 23 0 1 513 1 0 0 0 0 0 1 1 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI X THE ORGANIZATION 4017674163 191 SOCIAL STREET WOONSOCKET RI 02895 TIMOTHY HENRY CHAIRPERSON 2.00 1.00 X X 0 0 0 MAUREEN MEYER VICE-CHAIRPERSON 2.00 1.00 X X 0 0 0 DOUG FAY TREASURER 2.00 1.00 X X 0 0 0 LINDA CANNISTRA SECRETARY 2.00 1.00 X X 0 0 0 LAURA ADAMS DIRECTOR 1.00 X 0 0 0 MARY ELLEN CANIGLIA DIRECTOR 1.00 X 0 0 0 JON-PAUL CAPECE DIRECTOR 1.00 X 0 0 0 POLLY EDDY DIRECTOR 1.00 X 0 0 0 FRANK FERRI DIRECTOR 1.00 X 0 0 0 PHILOMENA GUSTAFSON DIRECTOR 1.00 X 0 0 0 CHERYL KING DIRECTOR 1.00 X 0 0 0 DONALD LARSEN DIRECTOR 1.00 X 0 0 0 PEGGY MARTINEZ DIRECTOR 1.00 X 0 0 0 LOIS MONTEIRO DIRECTOR 1.00 X 0 0 0 ANDREA ROLLIN DIRECTOR 1.00 X 0 0 0 LAWRENCE TRIM DIRECTOR 1.00 X 0 0 0 DAVID VALOIS DIRECTOR 1.00 X 0 0 0 CHARLES JONES PRESIDENT/CEO 39.00 1.00 X 195710 0 28133 JEANNE LACHANCE CHIEF FINANCIAL OFFICER 39.00 1.00 X 163789 0 20972 DAVID BOURASSA CHIEF MEDICAL OFFICER 40.00 X 252389 0 37117 ERIC PROSSEDA CORPORATE DENTIST DIRECTOR 45.20 X 304496 0 56079 STEVEN ROTH PHYSICIAN MEDICAL DIRECTOR 40.00 X 184477 0 29118 LINDA BERMAN PHYSICIAN 40.00 X 203103 0 8686 MICHAEL POSHKUS MEDICAL DIRECTOR 40.00 X 179214 0 25886 BEATA NELKEN MEDICAL DIRECTOR 40.00 X 176922 0 25551 1660100 0 231542 10 0 1 0 NETCENERGY 231 ELM STREET WARWICK RI 02888 IT CONSULTATION 378171 1 122692 8814058 1540179 10476929 NET PATIENT SERVICE REVENUE 621110 29511947 29511947 29511947 8345 8345 407548 300537 107011 107011 107011 49492 122692 53810 -4318 -4318 OTHER REVENUE 900099 78180 78180 78180 40178094 29511947 0 189218 738161 240435 451404 46322 19577001 17593891 1899946 83164 547982 482633 63491 1858 2610855 2403630 199071 8154 1571113 1385359 175895 9859 74608 74608 87760 87760 612793 474194 138599 54928 5705 47170 2053 299073 111354 186492 1227 641641 546520 95121 1547288 627646 919642 72790 44889 26236 1665 1049343 947003 102340 96783 56555 40228 MEDICAL AND PHARMACY SU 3829546 3829546 0 0 BAD DEBTS 742566 742566 0 0 PURCHASED AND CONTRACTE 422037 415809 5983 245 STAFF TRAINING AND RECR 420347 349551 70771 25 896506 738853 150851 6802 35893121 30996139 4735608 161374 632655 1732329 1527583 4193142 4086082 739877 1656003 2680029 900000 900000 1558577 238299 18489512 3999396 10874410 14490116 10246 0 0 66857 4963877 6175603 26209433 31216252 2871224 2844070 3308000 3101250 882063 1841322 2784 0 7064071 7786642 X 18984806 23134610 160556 295000 19145362 23429610 26209433 31216252 X 4284973 -77160 76435 X X 0 1 X 1 1 1 X 5101219 4368267 3949631 6565781 10354237 30339135 18559216 21665603 24208144 30515865 29511947 124460775 23660435 26033870 28157775 37081646 39866184 154799910 0 0 0 154799910 17852 3044 5650 1354 8345 36245 17852 3044 5650 1354 8345 36245 763029 314431 2199198 1786953 76435 5140046 24441316 26351345 30362623 38869953 39950964 159976201 0.96760 0.96370 0.00020 0.00030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2010 AMOUNT: $ 763,029. 2011 AMOUNT: $ 314,431. 2012 AMOUNT: $ 2,199,198. 2013 AMOUNT: $ 1,786,953. 2014 AMOUNT: $ 76,435. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 854717 854717 13754950 1823861 11931089 686108 514124 171984 3167365 1661411 1505954 26372 26372 14490116 DEVELOPER FEE RECEIVABLE 788539 INVESTMENT IN THC LANDLORD, LLC 1821080 DUE FROM RELATED PARTY 3461190 INVESTMENT IN THC MT, LLC 100 RESTRICTED CASH 104694 6175603 X PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATING FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE HEALTH CENTER HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATING FINANCIAL STATEMENTS AT AUGUST 31, 2015. THE HEALTH CENTER'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS AND GENERALLY REMAIN OPEN FOR THE MOST RECENT THREE YEARS. GOLF TOURNAMENT 46875 24300 22575 4840 5690 250 16825 MOONLIGHT AT THE DUNES 80127 63627 16500 1280 14518 3600 2381 2 45182 34765 10417 1100 135 106 100 2985 172184 122692 49492 5940 1280 135 20314 3950 22191 53810 -4318 X X X 0 0 0 0 0 0 0 0 0 CHARLES JONES PRESIDENT/CEO 195710 0 0 0 0 0 0 0 28133 0 223843 0 0 0 JEANNE LACHANCE CHIEF FINANCIAL OFFICER 163789 0 0 0 0 0 0 0 20972 0 184761 0 0 0 DAVID BOURASSA CHIEF MEDICAL OFFICER 252389 0 0 0 0 0 0 0 37117 0 289506 0 0 0 ERIC PROSSEDA CORPORATE DENTIST DIRECTOR 304496 0 0 0 0 0 0 0 56079 0 360575 0 0 0 STEVEN ROTH PHYSICIAN MEDICAL DIRECTOR 184477 0 0 0 0 0 0 0 29118 0 213595 0 0 0 LINDA BERMAN PHYSICIAN 203103 0 0 0 0 0 0 0 8686 0 211789 0 0 0 MICHAEL POSHKUS MEDICAL DIRECTOR 179214 0 0 0 0 0 0 0 22113 0 201327 0 0 0 BEATA NELKEN MEDICAL DIRECTOR 176922 0 0 0 0 0 0 0 25551 0 202473 0 0 0 A RHODE ISLAND EDUCATIONAL AND BUILDING ASSOCIATION 2010-08-02 4135000 TO REFINANCE EXISTING TAX-EXEMPT BOND FOR A LOWER INTEREST RATE 0 0 0 A 1033750 4135000 4135000 2009 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PRESENTED TO THE GOVERNING BODY FOR APPROVAL BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS THE ORGANIZATION REQUIRES ALL BOARD MEMBERS, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND SENIOR VICE PRESIDENTS TO DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. THIS INFORMATION IS REQUIRED TO BE COMPLETED AND RETURNED TO THE ADMINISTRATIVE SERVICES COORDINATOR FOR FILING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES THE ANNUAL SURVEY COMPLETED BY THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS TO DETERMINE THE COMPENSATION OF THE CEO, EXECUTIVE DIRECTOR KEY EMPLOYEES AND TOP MANAGEMENT OFFICIALS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN ACCOUNTING METHOD FOR INVESTMENT IN LLC 76,435. FORM 990, PART XIII, LINE 2C THE ORGANIZATION HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE SELECTION OF THE INDEPENDENT AUDITORS, OVERSIGHT OF THE ANNUAL FINANCIAL STATEMENT AUDIT, AND APPROVAL OF THE FINANCIAL STATEMENTS. ONCE APPROVED, THE FINANCIAL STATEMENTS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THIS POLICY HAS NOT CHANGED FROM THE PRIOR YEAR. THC MANAGER LLC 191 SOCIAL STREET WOONSOCKET RI 02895 364716323 REAL ESTATE RI 33869 34069 THUNDERMIST HEALTH CENTER THC DEVELOPMENT COMPANY LLC 191 SOCIAL STREET WOONSOCKET RI 02895 371655355 REAL ESTATE RI 0 786414 THUNDERMIST HEALTH CENTER THE LANDLORD LLC 191 SOCIAL STREET WOONSOCKET RI 02895 274499053 OWNS A BUILDING IN WEST WARWICK, RI RI THC MANAGER LLC RELATED 155183 6095337 0 1 0.95000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0