2024-11-14T16:26:16-06:00 2023-12-31 752570395 D & CO LLP 1500 BROADWAY SUITE 1000 LUBBOCK TX 79401 990 2023-01-01 753260266 TEJAS HEALTH CARE TEJA 9799682000 753 EAST TRAVIS LAGRANGE TX 78945 GENE CARSON CFO 9799682000 2024-11-14 0 TOMMY DAVIS P03007276 8067911591 2024-11-14 2023 2024-10-15 13:58:12Z GENE CARSON 753 EAST TRAVIS LAGRANGE TX 78945 5523906 0 X N/A X 2007 TX TO PROVIDE PRIMARY HEALTH AND DENTAL CARE TO THE UNDERSERVED OF FAYETTE AND LEE COUNTIES, TEXAS 9 9 0 0 0 0 3042629 2711097 1935506 2755564 2384 2386 1179 54859 4981698 5523906 0 0 0 0 3041914 3478998 0 0 0 1907533 1765492 4949447 5244490 32251 279416 3306193 3906567 1200458 1521416 2105735 2385151 TO PROVIDE PRIMARY HEALTH AND DENTAL CARE TO THE UNDERSERVED OF FAYETTE AND LEE COUNTIES, TEXAS. 0 0 4457817 2810423 TO PROVIDE PRIMARY HEALTH AND DENTAL CARE TO THE UNDERSERVED OF FAYETTE AND LEE COUNTIES, TEXAS. 4457817 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 53 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X THE ORGANIZATION 9799682000 753 EAST TRAVIS LAGRANGE TX 78945 DON JONES PRESIDENT 12.00 X X 0 0 0 JON PEREZ VICE-PRESIDENT 12.00 X 0 0 0 RANDY ALBERTS SECRETARY 12.00 X X 0 0 0 KAREY BRESENHAN DIRECTOR 4.00 X 0 0 0 WILLIAM BAILEY DIRECTOR 4.00 X 0 0 0 LINDA KING DIRECTOR 4.00 X 0 0 0 CATHY HORN DIRECTOR 4.00 X 0 0 0 ARNOLD ROMBERG DIRECTOR 4.00 X 0 0 0 MELANIE RAMIREZ DIRECTOR 4.00 X 0 0 0 JAN DOCKERY DIRECTOR 4.00 X 0 0 0 SHERI KEHLER CEO 40.00 X 208339 0 0 GENE CARSON CFO 40.00 X 108890 0 0 ROGER CAGLE CMO 40.00 X 294795 0 0 ESTHER KIROV PEDIATRICIAN 40.00 X 225342 0 0 KYLE HUDSON MD 40.00 X 111481 0 0 KRISTI SALINAS FP 40.00 X 253339 0 0 LANA EL-ASHA DENTIST 40.00 X 137364 0 0 TESS BRUETTER PEDIATRICIAN 40.00 X 231000 0 0 1570550 0 0 8 0 1 0 BLUE CROSS AND BLUE SHIELD OF TEXAS PO BOX 650615 DALLAS TX 75265 HEALTH INSURANCE 384581 NEXTGEN HEALTHCARE INC PO BOX 511449 LOS ANGELES CA 90051 LICENSES (E.H.R. SYSTEM) 106446 2 2669223 41874 2711097 PROGRAM SERVICES 621400 2755564 2755564 2755564 2386 2386 MISC INCOME 900099 53929 53929 MEDICAL RECORDS FEES 621400 930 930 54859 5523906 2810423 0 2386 1570550 1334968 235582 1660231 1411196 249035 248217 210984 37233 7135 6065 1070 44691 37987 6704 292488 248615 43873 7074 6013 1061 49515 42088 7427 128983 109636 19347 93876 79795 14081 MEDICAL SUPPLIES 508404 432143 76261 MISC 385541 327710 57831 TELEPHONE & UTILITIES 124118 105500 18618 RENTAL EXPENSES 69918 59430 10488 53749 45687 8062 5244490 4457817 786673 0 705150 731972 774830 1184756 168900 103991 143853 200707 77315 58476 2539661 1117123 1301598 1422538 134547 204127 3306193 3906567 229124 240057 153785 224785 817448 1056473 101 101 1200458 1521416 X 1982950 2190366 122785 194785 2105735 2385151 3306193 3906567 279416 0 X 0 0 0 X 2116416 2788418 2800334 3042629 2711097 13458894 2116416 2788418 2800334 3042629 2711097 13458894 13458894 162 8380 2012 2384 2386 15324 1867 1179 54859 57905 13532123 10865724 0.99460 0.99870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 161900 161900 1261508 1117123 144385 830489 830489 285764 285764 1422538 DUE FROM MEDICARE 5744 DEPOSITS 3598 FAYETTE SAVINGS GRANT 194785 204127 X PART X, LINE 2: TEJAS HEALTH CARE (THC) IS A IRC 501(C)(3) ENTITY EXEMPT FROM INCOME TAXES. THC EVALUATES AND ACCOUNTS FOR UNCERTAIN TAX POSITION IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS (ASC) 740, INCOME TAXES (FORMERLY FASB INTERPRETATION 48 (FIN 48) ACCOUNTING FOR UNCERTAINITY IN INCOME TAXES). THIS STANDARD REQUIRES CERTAIN DISCLOSURES ABOUT UNCERTAIN INCOME TAX POSITIONS. THC EVALUATES ANY UNCERTAIN TAX POSITIONS USING THE PROVISIONS OF ASC 450, CONTINGENCIES. AS A RESULT, THC DOES NOT BELIEVE THAT ANY UNCERTAIN TAX POSITIONS CURRENTLY EXISTS. NO LOSS CONINGENCY HAS BEEN RECOGONIZED IN THE FINANCIAL STATEMENTS. THC HAS FILED ALL APPLICABLE TAX RETURNS. 0 0 0 0 0 0 0 0 0 ROGER CAGLE CMO 294795 0 0 0 0 0 0 0 0 0 294795 0 0 0 KRISTI SALINAS FP 253339 0 0 0 0 0 0 0 0 0 253339 0 0 0 TESS BRUETTER PEDIATRICIAN 231000 0 0 0 0 0 0 0 0 0 231000 0 0 0 ESTHER KIROV PEDIATRICIAN 225342 0 0 0 0 0 0 0 0 0 225342 0 0 0 SHERI KEHLER CEO 208339 0 0 0 0 0 0 0 0 0 208339 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990 BEFORE FILING THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS AND KEY EMPLOYEES SELF REPORT CONFLICTS OF INTEREST ANNUALLY. THE BOARD OF DIRECTORS REVIEWS THE SELF REPORTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE REVIEWS AND APPROVES COMPENSATION OF TOP MANAGEMENT, OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 EXCEPT AS PROVIDED FOR IN THE ORGANIZATION'S FORM 1023 AND FORM 990S, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.