2026-08-07T16:19:43-07:00 2026-03-31 621867889 Terry Horne CPA Inc 732 West Main Street Lebanon TN 37087 990 2025-04-01 621027042 PERRY COUNTY MEDICAL CENTER INC PERR 9315892104 PO BOX 916 LINDEN TN 37096 PHILLIP TATUM CHIEF EXECUTIVE OFFICER 9315892104 2026-08-07 true TERRY HORNE CPA P00120946 6154447293 2026-08-07 2025 2025-03-06 01:10:19Z THREE RIVERS COMMUNITY HEALTH GROUP PHILLIP TATUM PO BOX 916 LINDEN TN 37096 7362871 false X N/A X 1973 TN THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE. 10 10 43 0 0 0 2556724 3332054 3874529 3900112 144606 130705 0 6575859 7362871 0 0 3318051 3405830 0 0 3316018 4157570 6634069 7563400 -58210 -200529 7646177 7160013 572178 286543 7073999 6873470 THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE. false false 5157872 0 3900112 THE ORGANIZATION PROVIDES HEALTH CARE REGARDLESS OF THE INDIVIDUALS ABILITY TO PAY. THESE MEDICAL SERVICES ARE PROVIDED IN AREAS THAT HAVE A SHORTAGE OF HEALTH CARE PROVIDERS. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE. OVER 14,700 VISITS WERE PROVIDED DURING THE YEAR. 5157872 true true false false false false false false false false true true false false true false true false false false false false false false false false false false false true false false false false false false false false true false false false false false false false false false true 6 0 true 43 true false false false false false false false false false false false false false false false X 10 10 false false false false false false false true true false false false true true true true true true true false X JENNIFER WILLIAMS 9315892104 115 E BROOKLYN STREET LINDEN TN 37096 DEAN HEADY CHAIR 1.00 X X 0 0 0 JESSIE RUTH TILLER VICE CHAIR 1.00 X X 0 0 0 RITA AUSTIN BOARD MEMBER 1.00 X 0 0 0 BETTY BARBER BOARD MEMBER 1.00 X 0 0 0 JW CATHEY TREASURER 1.00 X X 0 0 0 LEAH CONDER BOARD MEMBER 1.00 X 0 0 0 BETTY CULP BOARD MEMBER 1.00 X 0 0 0 SHARON DOYLE SECRETARY 1.00 X X 0 0 0 JUDY MATHIS BOARD MEMBER 1.00 X 0 0 0 DIANA RICHARDSON BOARD MEMBER 1.00 X 0 0 0 PHILLIP TATUM CHIEF EXECUTIVE OFFICER 40.00 X 144539 0 21704 LUKE CAGLE FORMER CHIEF FINANCIAL OFFICER 40.00 X 70416 0 13814 JENNIFER WILLIAMS CHIEF FINANCIAL OFFICER 40.00 X 32000 0 0 JEFFREY SMITH MEDICAL DIRECTOR 40.00 X 235107 0 27138 CAMERON BAKER DENTAL DIRECTOR 40.00 X 83518 0 5460 KRISTY KING NURSE PRACTITIONER 40.00 X 111862 0 19482 SHERRY TIDWELL NURSE PRACTITIONER 40.00 X 129227 0 15416 HANNAH DIXON NURSE PRACTITIONER 40.00 X 105294 0 19088 KIRTI LOKHANDE DENTIST 40.00 X 166009 0 20021 1077972 0 142123 6 false true false GRAVES AND GRAVES CONSTRUCTION 1268 W MAIN STREET PARSONS TN 38363 CONTRACT CONSTRUCTION SERVICES 860425 OSIS INC 8790 GOVERNORS HILL DR CINCINNATI OH 45249 CONTRACT IT SERVICES 275035 LBMC PC 201 FRANKLIN ROAD BRENTWOOD TN 37027 CONTRACT IT SERVICES 429873 3 3332054 42895 3332054 PATIENT FEES 621111 3900112 0 0 3900112 130705 0 130705 7362871 3900112 0 130705 621281 413450 207831 0 2021788 1345458 676330 0 143021 95178 47843 0 423527 281848 141679 0 196213 130576 65637 0 4725 0 4725 0 240330 0 240330 0 892589 269156 623433 0 425197 114993 310204 0 301317 301317 0 0 88826 71061 17765 0 33323 23232 10091 0 242 194 48 0 238071 190457 47614 0 59988 47990 11998 0 CONTRACT 340B FEES 597851 597851 0 0 DRUGS AND MEDICAL SUPPLIES 1275111 1275111 0 0 7563400 5157872 2405528 0 132850 429177 188485 74163 434930 530435 433720 52228 55906 8572682 3796075 3674420 4776607 2752904 1270365 7646177 7160013 186379 266095 20448 385799 0 572178 286543 X 7066499 6865970 7500 7500 7073999 6873470 7646177 7160013 X -200529 X X false true X true true true X 0 4293575 3148890 3041487 2556724 3332054 16372730 0 0 4293575 3148890 3041487 2556724 3332054 16372730 0 16372730 20061 9854 77118 145252 130705 382990 0 0 16755720 18136537 0.97710 0.98450 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 293576 293576 5449854 1641528 3808326 2829252 2154547 674705 4776607 CERTIFICATES OF DEPOSIT 1270365 F 1270365 MEDICAID CLAIMS PAYABLE 0 0 7362871 7362871 7362871 7563400 7563400 7563400 X X false false false false false false false false false PHILLIP TATUM 144539 0 0 0 0 0 8672 0 13032 0 166243 0 0 0 JEFFREY SMITH 235107 0 0 0 0 0 14106 0 12572 0 261785 0 0 0 KIRTI LOKHANDE 166009 0 0 0 0 0 9969 0 10052 0 186030 0 0 0 X 2860 42895 FMV false true false Pt VI, Line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FORM 990 AVAILABLE UPON WRITTEN REQUEST. Pt XII, Line 2c THE CEO, CFO AND FINANCE COMMITTEE OVERSEE FINANCIAL STATEMENT PREPARATION AND AUDIT ENGAGEMENT. Pt VI, Line 11b THE AUDITOR COMPILES DATA AND TRANSMITS. Pt VI, Line 12c ANNUALLY THE CONFLICT OF INTEREST STATEMENT IS SIGNED BY BOARD MEMBERS AND REVIEWED BY THE ENTIRE BOARD. BOARD MEMBERS SHALL EXCUSE THEMSELVES FROM ISSUES THAT ENHANCE THE PROBABILITY OF THEIR OWN PERSONAL AND PRIVATE GAIN. Pt VI, Line 15a STATE AND NATIONAL SALARY COMPARISONS ARE USED TO ESTABLISH SALARY LIMITS Pt VI, Line 15b FOR TOP MANAGEMENT OFFICIALS. PERFORMANCE EVALUATION ARE PERFORMED ANNUALLY AND SALARY INCREASES ARE BOARD APPROVED. Pt XI LINE 9 REPRESENTS THE NET CHANGE IN NET ASSETS WITH DONOR RESTRICTIONS FOR THE YEAR.