2015-12-07T10:12:25-06:00 2015-01-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2014-02-01 421374894 SIOUXLAND COMMUNITY HEALTH CENTER % JAN ANDERSON SIOU 7122522477 1021 NEBRASKA STREET SIOUX CITY IA 51105 MARI KAPTAIN-DAHLEN CHIEF EXECUTIVE OFFICER 7122522477 2015-11-18 true Brian D Todd P00422601 4178658701 2014 2016-03-07 17:11:31Z MARI KAPTAIN-DAHLEN 1021 NEBRASKA STREET SIOUX CITY IA 51105 22406728 false X WWW.SLANDCHC.COM X 1991 IA TO BE A PATIENT-CENTERED MEDICAL HOME THAT IMPROVES THE PHYSICAL, DENTAL, AND BEHAVIORAL HEALTH OF THE SIOUXLAND COMMUNITY WHILE ELIMINATING ACCESS BARRIERS. 14 14 264 16 0 0 5693098 4424315 13962776 17974012 7583 5768 752 0 19664209 22404095 66750 128562 0 0 12530743 13008266 0 0 0 7755760 7040679 20353253 20177507 -689044 2226588 16608595 18432084 8091277 7800732 8517318 10631352 X WE SERVE OUR COMMUNITY TO BRING HEALING THROUGH OUR COMMITMENT TO CARE. true false 10772661 11699284 PRIMARY AND SPECIALTY MEDICAL SERVICES FOR FY 2014, SCHC PROVIDED MEDICAL, PRENATAL, AND BEHAVIORAL HEALTH SERVICES TO 25,334 PATIENTS. SERVICES WERE PROVIDED BY EIGHT PRIMARY CARE PHYSICIANS, SEVEN PHYSICIAN ASSISTANTS, EIGHT NURSE PRACTITIONERS, AND A VARIETY OF VOLUNTEER SPECIALTY PROVIDERS FROM THE SIOUXLAND COMMUNITY. SPECIALTY CARE VOLUNTEERS PROVIDED THE FOLLOWING CARE: CARDIOVASCULAR, SURGERY, PODIATRY, OPTOMETRY & NEPHROLOGY. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. 3032035 3292839 PHARMACY THE SCHC PHARMACY IS AVAILABLE TO ALL PATIENTS RECEIVING HEALTH CARE SERVICES AT THE HEALTH CENTER. THREE PHARMACISTS ARE ON STAFF TO OFFER MEDICATION COUNSELING FOR PRESCRIPTIONS. IN ADDITION, THE HEALTH CENTER EMPLOYED ONE FULL-TIME CLINICAL PHARMACIST TO ASSIST PATIENTS WITH CHRONIC MEDICAL CONDITIONS. SCHC IS A PARTICIPANT IN THE 340B DRUG PRICING PROGRAM AND ALSO OFFERS AN INDIGENT PROGRAM TO PROVIDE PRESCRIPTION ASSISTANCE TO QUALIFYING PATIENTS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. 2745713 2981889 DENTAL CARE SCHC EMPLOYED FOUR AND ONE-HALF DENTISTS AND THREE DENTAL HYGIENISTS IN FY 2014 TO PROVIDE ROUTINE DENTAL CARE AND TREATMENT TO PATIENTS AGES INFANTS TO ADULTS. EMERGENCY WALK-IN PATIENTS ARE ACCEPTED DAILY. PRENATAL ORAL HEALTH EDUCATION IS PROVIDED DURING BABY DAY APPOINTMENTS. THE DENTAL DEPARTMENT SERVED 9,301 PATIENTS DURING THE YEAR ENDING 1/31/15. 16550409 true true false true false false false false false false true false false true true false true false false false false false false false false false false true false true true false false false false false false false false false false true false false false false false false false false true 31 0 true 264 true false false false false false false false false false false X 14 14 false false true false false false false true true false false false true true true true true true false false X JAN ANDERSON 7122522477 1021 NEBRASKA STREET SIOUX CITY IA 51105 JENNIFER GOMEZ DIRECTOR 1.0 0.0 X 0 0 0 BIBI JAURON DIRECTOR 1.0 0.0 X 0 0 0 JOAN KELLY DIRECTOR 1.0 0.0 X 0 0 0 NANCY METCALF PRESIDENT 1.0 0.0 X X 0 0 0 OMAR SUAREZ DIRECTOR 1.0 0.0 X 0 0 0 KELLEY MCCARTHY DIRECTOR 1.0 0.0 X 0 0 0 DAVID OLSON TREASURER 1.0 0.0 X X 0 0 0 CHAD MARKHAM VICE PRESIDENT 1.0 0.0 X X 0 0 0 PERLA ALACORN-FLORY SECRETARY ENDING 5/14 1.0 0.0 X X 0 0 0 ANDREA BUCKLEY DIRECTOR/SECRETARY BEG 5/14 1.0 0.0 X X 0 0 0 DONA PRINCE DIRECTOR 1.0 0.0 X 0 0 0 GEORGE MCGARY DIRECTOR ENDING 10/14 1.0 0.0 X 0 0 0 JAY ROSENBERG DIRECTOR BEGINNING 11/14 1.0 0.0 X 0 0 0 FRANK LAMERE DIRECTOR BEGINNING 12/14 1.0 0.0 X 0 0 0 JACOB HARLAN DIRECTOR BEGINNING 12/14 1.0 0.0 X 0 0 0 JOHNNY TUREAUD DIRECTOR 1.0 0.0 X 0 0 0 MARI KAPTAIN-DAHLEN CEO 40.0 0.0 X 150743 0 7088 JAN ANDERSON CPA MBA CFO 40.0 0.0 X 138447 0 22819 MICHAEL PIPLANI MD CMO 40.0 0.0 X 239898 0 16761 JOSHUA SALANDER COO ENDING 5/14 40.0 0.0 X 46632 0 11501 DAVID FALDMO PA QUALITY DIRECTOR 40.0 0.0 X 219611 0 34438 THOR SWANSON MD HIV MEDICAL DIRECTOR 40.0 0.0 X 227839 0 34860 BRENDA HAUSMAN-MILLER MD CO-DENTAL DIRECTOR 40.0 0.0 X 183255 0 34809 RYAN BALLER DDS CO-DENTAL DIRECTOR 40.0 0.0 X 174370 0 31170 KRISTI WALZ MD PHYSICIAN 40.0 0.0 X 237918 0 33621 GARY HATTAN MD PHYSICIAN 40.0 0.0 X 231584 0 34312 STEPHEN PALLONE MD PHYSICIAN 40.0 0.0 X 197918 0 35621 DANIELLE ROSENKRANS MD PHYSICIAN 32.0 0.0 X 172587 0 24386 JULIA HEATON MD PHYSICIAN 40.0 0.0 X 172049 0 23206 2392851 0 344592 25 false true false INCONCERT CARE INC COMPUTER SERVICES 440008 BKD LLP AUDIT/TAX/CONSULTING 115235 2 2500 3951335 470480 696685 4424315 NET PATIENT SERVICE REVENUE 624100 17623291 17623291 OTHER REVENUE 624100 99971 99971 EHR INCENTIVE REVENUE 624100 250750 250750 17974012 8401 8401 0 0 0 0 0 2633 -2633 -2633 -2633 0 0 0 0 22404095 17974012 5768 128562 128562 0 0 0 1577085 1210511 366574 0 9354002 7777624 1576378 341970 284057 57913 989280 813313 175967 745929 613668 132261 0 38770 38770 113442 113442 0 0 0 1107629 930812 176817 38694 3543 35151 415463 201917 213546 54058 33804 20254 0 261258 197618 63640 40863 20482 20381 0 194395 88204 106191 285794 285794 0 807308 647194 160114 35705 28624 7081 MEDICAL SUPPLIES & DRUGS 2621025 2621025 BAD DEBT 929288 929288 LICENSES, DUES, SUBSCRIPTION 75677 20163 55514 RECRUITING & RETENTION 11773 11773 9537 9537 20177507 16550409 3627098 0 193131 294700 2248005 2864429 522183 723220 1221770 1341317 0 0 0 0 0 0 304771 213536 132875 132663 16350116 4488897 11905860 11861219 0 0 0 1000 0 0 0 0 80000 1000000 16608595 18432084 1341285 1312292 0 0 0 56317 5719168 5422384 0 0 0 0 0 0 157332 23693 873492 986046 8091277 7800732 X 8273680 10490281 243638 141071 0 0 8517318 10631352 16608595 18432084 2226588 -112554 X false true X true true true X 5189538 4775866 5264888 5693098 4424315 25347705 0 0 5189538 4775866 5264888 5693098 4424315 25347705 2872241 22475464 6307 5939 5620 7583 8401 33850 0 0 25381555 68884031 0.88550 0.87320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true false SCHEDULE C, PART II-B, LINE 1(I) OTHER LOBBYING ACTIVITIES: THE ORGANIZATION PAID DUES TO THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS AND THE IOWA PRIMARY CARE ASSOCIATION. A PORTION OF THE DUES MAY BE ATTRIBUTABLE TO LOBBYING PURPOSES. 1197727 1197727 12187357 2721189 9466168 2964835 1767708 1197127 197 197 11861219 EST AMOUNT DUE FROM 3RD PARTY 1000000 1000000 0 INTEREST RATE SWAP 986046 986046 21486070 -112554 18617 -303655 -397592 21883662 520433 520433 22404095 19269469 18617 2633 21250 19248219 929288 929288 20177507 SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12: $ (929,288) BAD DEBT EXPENSE 625,633 NET ASSETS RELEASED FROM RESTRICTION ----------- $ (303,655) SCHEDULE D, PART XI, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1: $ 523,066 TEMPORARILY RESTRICTED CONTRIBUTIONS (2,633) LOSS ON DISPOSAL OF ASSETS ---------- $ 520,433 SCHEDULE D, PART XII, LINE 2D AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25: $ 2,633 LOSS ON DISPOSAL OF ASSET SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 929,288 BAD DEBT EXPENSE true NEBRASKA AIDS 250 S 77TH ST STE A OMAHA NE 68114 470786622 501(C)(3) 118113 HIV CASE MANAGE COOPORTUNITY HEALTH 2700 WESTOWN PKW DES MOINES IA 50266 453468530 501(C)(3) 10429 HIV CASE MANAGE 2 SCHEDULE I, PART I, LINE 2 MONITORING OF GRANT FUNDS: NEBRASKA AIDS PROJECT CONTINUED TO BE A SUBCONTRACTED AGENCY IN ORDER TO PROVIDE CONTRACTUAL HIV/AIDS SERVICES IN SOUTHWEST IA. THEY WERE CHOSEN ON THE BASIS OF PRIOR EXPERIENCE WITH WORKING WITH TARGETED POPULATION, AND STAFF CREDENTIALS/EXPERIENCE. THE AGENCY SUBMITS MONTHLY FINANCIAL REPORTS WITH EXPENSE DOCUMENTATION AND TIME TRACKING IN ORDER TO BE REIMBURSED. THEY ALSO SUBMIT THEIR ANNUAL AUDIT FOR REVIEW AND AN ON-SITE MONITORING REVIEW IS PERFORMED ANNUALLY. COOPORTUNITY HEALTH WAS PAID FOR PATIENT HEALTH INSURANCE PREMIUMS DURING THE YEAR IN ACCORDANCE WITH HIV GRANT FUNDING RECEIVED FROM THE STATE OF IOWA. HIV PATIENT CARE STAFF CONFIRM PATIENT ELIGIBILITY FOR PREMIUM PAYMENTS BASED ON PATIENT HEALTH STATUS AND PHYSICAL ADDRESS, AND MONITOR THE AVAILABILITY OF SUCH FUNDS MONTHLY THROUGH BUDGETARY REPORTS. X X X false false false false false false false true false MARI KAPTAIN-DAHLEN CEO 150743 0 0 0 0 0 5756 0 1332 0 157831 0 0 0 KRISTI WALZ MD PHYSICIAN 215250 0 18300 0 4368 0 11938 0 21683 0 271539 0 0 0 GARY HATTAN MD PHYSICIAN 230335 0 100 0 1149 0 11669 0 22643 0 265896 0 0 0 STEPHEN PALLONE MD PHYSICIAN 196267 0 1300 0 351 0 10128 0 25493 0 233539 0 0 0 DAVID FALDMO PA QUALITY DIRECTOR 189896 0 26749 0 2966 0 11130 0 23308 0 254049 0 0 0 JAN ANDERSON CPA MBA CFO 137652 0 0 0 795 0 7045 0 15774 0 161266 0 0 0 THOR SWANSON MD HIV MEDICAL DIRECTOR 227411 0 0 0 428 0 11517 0 23343 0 262699 0 0 0 MICHAEL PIPLANI MD CMO 229509 0 10000 0 389 0 8323 0 8438 0 256659 0 0 0 BRENDA HAUSMAN-MILLER MD CO-DENTAL DIRECTOR 169320 0 10475 0 3460 0 9415 0 25394 0 218064 0 0 0 RYAN BALLER DDS CO-DENTAL DIRECTOR 147535 0 13675 0 13160 0 8821 0 22349 0 205540 0 0 0 DANIELLE ROSENKRANS MD PHYSICIAN 168076 0 100 0 4411 0 8754 0 15632 0 196973 0 0 0 JULIA HEATON MD PHYSICIAN 169228 0 2100 0 721 0 8632 0 14574 0 195255 0 0 0 SCHEDULE J, PART 1, LINE 7 NON-FIXED PAYMENTS THE BONUSES PAID TO EMPLOYEES ARE COMPUTED BASED ON PERFORMANCE, SUBJECT TO THE DISCRETION OF THE CEO. A WOODBURY COUNTY IOWA 426005221 2007-09-25 7000000 CONSTRUCTION OF NEW FACILITY false false false A 0 0 7000000 0 0 0 100000 0 0 6900000 0 0 2009 false false true true A false false false false 0.00000 0.00000 0.00000 true false false true A false false false true true true WELLS FARGO 20. false false false 0 false false A true SCHEDULE K, PART IV, LINE 2C NO REBATE DUE: THE COMPUTATION WAS PERFORMED AS OF 9/25/2012. X 8 696685 FMV false false false SCHEDULE M, PART I, LINE 20, COLUMN (B) NUMBER OF CONTRIBUTIONS: THE ORGANIZATION RECEIVED DRUGS AND MEDICAL SUPPLIES FROM 8 DIFFERENT DONORS THROUGHOUT THE YEAR. FORM 990, PART III, LINE 1 ORGANIZATION'S MISSION: SIOUXLAND COMMUNITY HEALTH CENTER IS A NONPROFIT ORGANIZATION DEDICATED TO MEETING THE HEALTH CARE NEEDS OF THE COMMUNITY AND SUPPORTS THE PHILOSOPHY OF THE PATIENT-CENTERED MEDICAL HOME. OUR VALUES INCLUDE WELCOMING, EXCELLENCE, COLLABORATION, ACCOUNTABILITY, RESPECT AND EMPATHY. FORM 990, PART III, LINE 3 NEW PROGRAM SERVICES: During FY 2014, Siouxland Community Health Center began providing prenatal services. These services include pregnancy tests, comprehensive prenatal care, and prenatal education with interpreters on-site. FORM 990, PART III, LINE 4 PROGRAM SERVICES: SIOUXLAND COMMUNITY HEALTH CENTER (SCHC) IS DEDICATED TO MEETING THE HEALTHCARE NEEDS OF THE SIOUXLAND AND IS A LEVEL THREE PATIENT CENTERED MEDICAL HOME. SCHC OFFERS THE FOLLOWING SERVICES: PRIMARY AND SPECIALTY MEDICAL SERVICES, LABORATORY, RADIOLOGY, HIV/AIDS AND HEPATITIS CARE, BEHAVIORAL HEALTH, PHARMACY, AND DENTAL SERVICES. SCHC PROVIDES FINANCIAL ASSISTANCE TO THE UNINSURED AND UNDERINSURED TO ELIMINATE ACCESS BARRIERS. FORM 990, PART III, LINE 4A PROGRAM SERVICE ACTIVITY #1: LABORATORY SIOUXLAND COMMUNITY HEALTH CENTER CURRENTLY CONDUCTS OVER 75% OF ITS LABORATORY TESTS ONSITE AND IS A MODERATE COMPLEX LABORATORY. FOR THOSE TESTS NOT PERFORMED ONSITE, THEY ARE SENT TO A REFERENCE LABORATORY WHERE THE MAJORITY OF TEST RESULTS ARE RETURNED WITHIN 24 HOURS. CONDUCTING THE MAJORITY OF TESTS ONSITE ENSURES RAPID TURNAROUND FOR DIAGNOSIS AND MONITORING OF CHRONIC MEDICAL CONDITIONS. THE LABORATORY WAS ACCREDITED BY THE JOINT COMMISSION FOR THE YEAR ENDING 1/31/15, THE LABORATORY PERFORMED 306,258 TESTS. RADIOLOGY SCHC ALSO CONDUCTS RADIOLOGY SERVICES. IT PERFORMED 3,909 EXAMS FOR THE YEAR ENDING 1/31/15. HIV/AIDS AND HEPATITIS THE HIV TEAM SERVES THE TRI-STATE SIOUXLAND AREA, AS WELL AS 20 NORTHWEST IOWA COUNTIES, 3 COUNTIES IN NEBRASKA, AND ONE COUNTY IN SOUTH DAKOTA. APPROXIMATELY 49% OF PATIENTS RECEIVING HIV/AIDS CARE LIVE IN RURAL AREAS. IN ADDITION TO MEDICAL CARE, THE HIV TEAM COORDINATES DENTAL CARE, CASE MANAGEMENT, TRANSPORTATION, AND HOUSING ASSISTANCE. FOR THE FISCAL YEAR ENDING 1/31/15, THE HIV TEAM SERVED 159 PATIENTS. FINANCIAL SERVICES TO ENSURE PATIENTS HAVE ACCESS TO CARE AT AN AFFORDABLE RATE, SCHC OFFERS A SLIDING FEE DISCOUNT TO PATIENTS BASED ON INCOME ELIGIBILITY AND ACCEPTS MEDICAID (TITLE 19), MEDICARE (TITLE 18), HAWK-I (STATE CHIP) AND MOST PRIVATE INSURANCES. IN 2014, 24% OF PATIENTS RECEIVING CARE WERE UNINSURED, 41% HAD COVERAGE BY MEDICAID/HAWK-I, 9% HAD MEDICARE COVERAGE, AND 26% HAD COVERAGE BY OTHER PAYERS. SCHC EMPLOYED FOUR CERTIFIED APPLICATION COUNSELORS TO ASSIST INDIVIDUALS WITH ENROLLMENT IN THE HEALTH INSURANCE EXCHANGE. FORM 990, PART III, LINE 4B PROGRAM SERVICE ACTIVITY #2: THE SCHC PHARMACY ALSO PARTICIPATES IN OTHER PHARMACEUTICAL ASSISTANCE PROGRAMS TO ENSURE PATIENTS HAVE ACCESS TO NEEDED PRESCRIPTION DRUGS. FORM 990, PART VI, SECTION A, LINE 4 SIGNIFICANT CHANGES: THE FOLLOWING SIGNIFICANT CHANGES WERE MADE TO THE ORGANIZATION'S BYLAWS DURING THE FISCAL YEAR: 2. MISSION STATEMENT THE MISSION OF THE ORGANIZATION IS TO SERVE OUR COMMUNITY TO BRING HEALING THROUGH OUR COMMITMENT TO CARE. 4.3 GOVERNING BODY, COMPOSITION The Chief Executive Officer may serve only as a non-voting, ex-officio member of the Board. 5.5 OFFICERS, VICE PRESIDENT IN THE ABSENCE OF OR THE INABILITY OR REFUSAL OF THE PRESIDENT TO ACT, THE VICE PRESIDENT SHALL PERFORM THE DUTIES AND EXERCISE THE POWERS OF THE PRESIDENT. THE VICE PRESIDENT SHALL ASSUME THE POSITION OF PRESIDENT OF THE BOARD WHEN THE TERM OF THE PERSON IN THAT POSITION EXPIRES OR IS VACATED. IF BOTH THE PRESIDENT AND VICE PRESIDENT ARE ABSENT FROM A MEETING OF THE BOARD, A PRESIDENT PRO TEM SHALL BE CHOSEN BY SIMPLE MAJORITY VOTE OF THE BOARD MEMBERS PRESENT AT SAID MEETING. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF THE FORM 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE CEO AND CFO REVIEW THE RETURN BEFORE IT IS PRESENTED TO THE FINANCE COMMITTEE. THE FINANCE COMMITTEE APPROVES THE RETURN, AND THE FINANCE COMMITTEE CHAIR MAKES A RECOMMENDATION TO THE BOARD FOR APPROVAL OF THE FORM 990 FOR FILING WITH THE IRS. BOARD MEMBERS RECEIVE THE FORM 990 AS HARD COPIES (MAILED OR HAND-DELIVERED) OR ELECTRONIC FILES (SENT VIA E-MAIL). FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY: A CONFLICT OF INTEREST POLICY IS STATED IN THE EMPLOYEE HANDBOOK. PER THE BYLAWS, IF A QUESTION CONCERNING A CONFLICT OF INTEREST FOR ANY DIRECTOR IS RAISED, A WRITTEN SECRET BALLOT MAY BE USED BY THE REMAINING DIRECTORS TO DETERMINE IF SUCH CONFLICT OF INTEREST EXISTS. SHOULD A CONFLICT OF INTEREST, PECUNIARY OR OTHERWISE, BE DETERMINED FOR ANY DIRECTOR, SUCH DIRECTOR SHALL BE EXCLUDED FROM VOTING ON THAT SUBJECT MATTER. A SIMPLE, AFFIRMATIVE MAJORITY OF THOSE PRESENT SHALL RULE. IN ALL EVENTS, A DIRECTOR SHALL DISCLOSE ANY POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINES 15A & 15B COMPENSATION REVIEW THE CEO'S COMPENSATION WAS EVALUATED IN 2014, BY THE BOARD OF DIRECTORS, USING A PEER REVIEW. EACH YEAR A SALARY ANALYSIS IS DONE USING DATA OBTAINED LOCALLY AND REGIONALLY. THIS ANALYSIS IS COMPILED AND A RECOMMENDATION IS TAKEN TO THE BOARD. THE ANALYSIS/RECOMMENDATIONS ARE GROUPED BY TITLE OF THE POSITION. THE CEO'S YEARLY EVALUATION IS PREPARED BY THE BOARD AND THE SCORE IS CALCULATED TO DETERMINE THE CURRENT YEAR SALARY. THE SAME PROCESS IS FOLLOWED FOR THE KEY EMPLOYEES, THE ONLY DIFFERENCE BEING THAT THE CEO DOES THE REVIEW. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE: THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE PROVIDED TO INQUIRING PARTIES UPON REQUEST.