SOUTHEAST MISSOURI HEALTH NETWORK: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SOUTHEAST MISSOURI HEALTH NETWORK (EIN 43-1253101)
Tax period: 2021-04-01 to 2022-03-31
Filed: 2023-02-03
IRS object ID: 202340349349300544
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-03T15:48:33-06:00	ReturnTs
Tax Period End	2022-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	621804252	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WATKINS UIBERALL PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1661 AARON BRENNER DR STE 300	AddressLine1Txt
City	MEMPHIS	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38120	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	431253101	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOUTHEAST MISSOURI HEALTH NETWORK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SOUT	BusinessNameControlTxt
Phone	5733132500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6738 HIGHWAY 77	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63736	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRIS JONES	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	5737482407	PhoneNum
Signature	2023-02-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHRIS	PersonFirstNm
Person Last	JONES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LESLIE D WILLIAMS	PreparerPersonNm
PTIN	P01307263	PTIN
Phone	9017612720	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHRIS JONES	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6738 HIGHWAY 77	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63736	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$20,271,232	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SEMOHEALTHNETWORK.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1978	FormationYr
Legal Domicile State	MO	LegalDomicileStateCd
Activity Or Mission	SEMO HEALTH NETWORK IS COMMITTED TO PROVIDING AFFORDABLE, QUALITY HEALTHCARE TO THE COMMUNITIES OF SOUTHEAST MISSOURI.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	181	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	-$11,750	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$9,816,733	PYContributionsGrantsAmt
CY Contributions Grants	$6,070,833	CYContributionsGrantsAmt
PY Program Service Revenue	$11,733,753	PYProgramServiceRevenueAmt
CY Program Service Revenue	$13,808,472	CYProgramServiceRevenueAmt
PY Investment Income	$22,324	PYInvestmentIncomeAmt
CY Investment Income	$28,682	CYInvestmentIncomeAmt
PY Other Revenue	$389,351	PYOtherRevenueAmt
CY Other Revenue	$351,495	CYOtherRevenueAmt
PY Total Revenue	$21,962,161	PYTotalRevenueAmt
CY Total Revenue	$20,259,482	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$10,823,115	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$12,155,958	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,586,373	PYOtherExpensesAmt
CY Other Expenses	$5,650,381	CYOtherExpensesAmt
PY Total Expenses	$15,409,488	PYTotalExpensesAmt
CY Total Expenses	$17,806,339	CYTotalExpensesAmt
PY Revenues Less Expenses	$6,552,673	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,453,143	CYRevenuesLessExpensesAmt
Total Assets BOY	$18,969,140	TotalAssetsBOYAmt
Total Assets EOY	$21,616,716	TotalAssetsEOYAmt
Total Liabilities BOY	$4,404,053	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,598,486	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$14,565,087	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$17,018,230	NetAssetsOrFundBalancesEOYAmt
Mission	SEMO HEALTH NETWORK IS COMMITTED TO PROVIDING AFFORDABLE, QUALITY HEALTHCARE TO THE COMMUNITIES OF SOUTHEAST MISSOURI.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$13,945,551	ExpenseAmt
Revenue	$14,171,717	RevenueAmt
Desc	SEMO HEALTH NETWORK PROVIDED 27,144 MEDICAL VISITS, 2,997 BEHAVIORAL HEALTH VISITS, 1,703 OBSTETRICAL AND GYNECOLOGICAL VISITS, 21,475 DENTAL VISITS, AND 142 NUTRITIONAL SERVICES IN SOUTHEAST MISSOURI THROUGH THE OPERATION OF MIGRANT AND COMMUNITY HEALTH CENTERS IN THE FISCAL YEAR.	Desc
Total Program Service Expenses	$13,945,551	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	33	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	181	EmployeeCnt
Employment Tax Returns Filed	0	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SARA DEANE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5737482592	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6738 HIGHWAY 77	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63736	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
DON MILLER
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
LANCE CRAWFORD
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
MARY DAVIS
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
CINDY AMICK
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
CATHERINE BOCKHOLD
DIRECTOR	2.00	Yes (X)		$0	$0	$0
DAVID HOWARD
DIRECTOR	2.00	Yes (X)		$0	$0	$0
JASON GINDER
DIRECTOR	2.00	Yes (X)		$0	$0	$0
RICHARD RICKMAN
DIRECTOR	2.00	Yes (X)		$0	$0	$0
SHELIA COOPER
DIRECTOR	2.00	Yes (X)		$0	$0	$0
CHRIS JONES
CEO	40.00		Yes (X)	$346,810	$0	$27,878
SARA BETH DEANE
CFO	40.00		Yes (X)	$284,459	$0	$27,878
SCOTT LAWRENCE
COO	40.00		Yes (X)	$131,018	$0	$11,426
TERESA RICHEY
CHIEF NURSING OFFICER	40.00		Yes (X)	$116,779	$0	$1,426
DR DANIEL DOMJAN
CHIEF MEDICAL OFFICER	40.00		Yes (X)	$256,606	$0	$19,882
DR MACK TAYLOR
DENTIST	40.00			$199,431	$0	$11,525	Yes (X)
DR MOID KARWAA
DENTIST	40.00			$170,307	$0	$20,081	Yes (X)
DR WILLIAM BLEDSOE
DENTIST	40.00			$181,458	$0	$439	Yes (X)
DR NATHAN SPRENGEL
DOCTOR	40.00			$247,894	$0	$27,878	Yes (X)
DR NELSON PEREZ
DOCTOR	40.00			$342,792	$0	$27,878	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,277,554	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$176,291	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	15	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
PATRICIA MERKLEY LLC
1747 N KINGSHIGHWAY	CAPE GIRARDEAU	MO	63701	DENTAL SERVICES	$949,158
MCKESSON MEDICAL SURGICAL
PO BOX 634404	CINCINNATI	OH	45263	SUPPLIES	$798,751
ATHENA HEALTH
PO BOX 415615	BOSTON	MA	02241	EMR SOFTWARE	$794,593
CONSOCIATE INC
PO BOX 1068	DECATUR	IL	62525	INSURANCE	$483,978
PATTERSON DENTAL SUPPLY INC
28244 NETWORK PLACE	CHICAGO	IL	60673	SUPPLIES	$270,282

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	13	CntrctRcvdGreaterThan100KCnt
Government Grants	$6,070,833	GovernmentGrantsAmt
Total Contributions	$6,070,833	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SERVICE FEES	621110	$11,178,045	$11,178,045
340B PHARMACY PROGRAM REVENUE	621110	$2,630,427	$2,630,427

Field	Value	IRS element (for citing)
Total Program Service Revenue	$13,808,472	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$28,682	TotalRevenueColumnAmt
Exclusion	$28,682	ExclusionAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$11,750	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$11,750	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$11,750	TotalRevenueColumnAmt
Unrelated Business Revenue	-$11,750	UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Business	621110	BusinessCd
Total Revenue Column	$363,245	TotalRevenueColumnAmt
Related Or Exempt Func Income	$363,245	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$363,245	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$20,259,482	TotalRevenueColumnAmt
Related Or Exempt Func Income	$14,171,717	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$11,750	UnrelatedBusinessRevenueAmt
Exclusion	$28,682	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,224,163	TotalAmt
Program Services	$473,836	ProgramServicesAmt
Management And General	$750,327	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$8,551,966	TotalAmt
Program Services	$7,602,052	ProgramServicesAmt
Management And General	$949,914	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,379,829	TotalAmt
Program Services	$1,273,857	ProgramServicesAmt
Management And General	$1,105,972	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$104,116	TotalAmt
Program Services	$20,823	ProgramServicesAmt
Management And General	$83,293	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$77,659	TotalAmt
Program Services	$45,225	ProgramServicesAmt
Management And General	$32,434	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$72,804	TotalAmt
Program Services	$62,059	ProgramServicesAmt
Management And General	$10,745	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,168,708	TotalAmt
Program Services	$918,030	ProgramServicesAmt
Management And General	$250,678	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$812,924	TotalAmt
Program Services	$591,663	ProgramServicesAmt
Management And General	$221,261	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$237,422	TotalAmt
Program Services	$168,579	ProgramServicesAmt
Management And General	$68,843	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$5,870	TotalAmt
Program Services	$889	ProgramServicesAmt
Management And General	$4,981	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$89,701	TotalAmt
Program Services	$15,391	ProgramServicesAmt
Management And General	$74,310	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$359,835	TotalAmt
Program Services	$286,827	ProgramServicesAmt
Management And General	$73,008	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$196,181	TotalAmt
Program Services	$96,481	ProgramServicesAmt
Management And General	$99,700	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CONTRACT LABOR	$1,575,696	$1,575,696
340B PHARMACY PROGRAM E	$466,551	$443,223	$23,328
UTILITIES	$154,213	$135,851	$18,362
DUES & SUBSCRIPTIONS	$131,565	$75,810	$55,755

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$197,136	TotalAmt
Program Services	$159,259	ProgramServicesAmt
Management And General	$37,877	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,806,339	TotalAmt
Program Services	$13,945,551	ProgramServicesAmt
Management And General	$3,860,788	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,363,069	BOYAmt
EOY	$2,322,083	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$4,574,683	BOYAmt
EOY	$9,389,589	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$142,023	BOYAmt
EOY	$184,211	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,362,130	BOYAmt
EOY	$4,406,588	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$91,305	BOYAmt
EOY	$118,156	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$8,256,013	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,094,116	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,405,745	BOYAmt
EOY	$5,161,897	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$30,185	BOYAmt
EOY	$34,192	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$18,969,140	BOYAmt
EOY	$21,616,716	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,217,091	BOYAmt
EOY	$1,203,883	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,427,239	BOYAmt
EOY	$1,384,078	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$759,723	BOYAmt
EOY	$2,010,525	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,404,053	BOYAmt
EOY	$4,598,486	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$14,565,087	BOYAmt
EOY	$17,018,230	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$14,565,087	BOYAmt
EOY	$17,018,230	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$18,969,140	BOYAmt
EOY	$21,616,716	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,453,143	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,030,367	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,051,686	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,324,863	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,816,733	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,070,833	CurrentTaxYearAmt
Total	$28,294,482	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,030,367	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,051,686	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,324,863	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,816,733	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,070,833	CurrentTaxYearAmt
Total	$28,294,482	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$28,294,482	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,009	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,351	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$46,959	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$22,324	CurrentTaxYearMinus1YearAmt
Current Tax Year	$28,682	CurrentTaxYearAmt
Total	$127,325	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$256,580	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$171,879	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$248,564	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$358,345	CurrentTaxYearMinus1YearAmt
Current Tax Year	$363,245	CurrentTaxYearAmt
Total	$1,398,613	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$29,820,420	TotalSupportAmt
Public Support CY170	0.94880	PublicSupportCY170Pct
Public Support PY170	0.95250	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$412,454	OtherCostOrOtherBasisAmt
Book Value	$412,454	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$147,461	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$5,812,097	OtherCostOrOtherBasisAmt
Depreciation	$1,772,039	DepreciationAmt
Book Value	$4,187,519	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$45,692	OtherCostOrOtherBasisAmt
Depreciation	$31,829	DepreciationAmt
Book Value	$13,863	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,785,967	OtherCostOrOtherBasisAmt
Depreciation	$1,243,712	DepreciationAmt
Book Value	$542,255	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$52,342	InvestmentCostOrOtherBasisAmt
Depreciation	$46,536	DepreciationAmt
Book Value	$5,806	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,161,897	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
DUE TO THIRD PARTIES	$1,966,558
PATIENT OVERPAYMENT PAYABLE	$43,967

Field	Value	IRS element (for citing)
Total Liability	$2,010,525	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$20,271,232	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$11,750	OtherRevenueAmt
Revenue Not Reported	$11,750	RevenueNotReportedAmt
Revenue Subtotal	$20,259,482	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$20,259,482	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$17,818,089	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$11,750	OtherExpensesIncludedAmt
Expenses Not Reported	$11,750	ExpensesNotReportedAmt
Expenses Subtotal	$17,806,339	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$17,806,339	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 11,750.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 11,750.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
CHRIS JONES
CEO	$346,810	$0	$0	$0	$0	$0	$0	$0	$27,878	$0	$374,688	$0	$0	$0
DR NELSON PEREZ
DOCTOR	$342,792	$0	$0	$0	$0	$0	$0	$0	$27,878	$0	$370,670	$0	$0	$0
SARA BETH DEANE
CFO	$284,459	$0	$0	$0	$0	$0	$0	$0	$27,878	$0	$312,337	$0	$0	$0
DR DANIEL DOMJAN
CHIEF MEDICAL OFFICER	$256,606	$0	$0	$0	$0	$0	$0	$0	$19,882	$0	$276,488	$0	$0	$0
DR NATHAN SPRENGEL
DOCTOR	$247,894	$0	$0	$0	$0	$0	$0	$0	$27,878	$0	$275,772	$0	$0	$0
DR MACK TAYLOR
DENTIST	$199,431	$0	$0	$0	$0	$0	$0	$0	$11,525	$0	$210,956	$0	$0	$0
DR MOID KARWAA
DENTIST	$170,307	$0	$0	$0	$0	$0	$0	$0	$20,081	$0	$190,388	$0	$0	$0
DR WILLIAM BLEDSOE
DENTIST	$181,458	$0	$0	$0	$0	$0	$0	$0	$439	$0	$181,897	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 3	FormAndLineReferenceDesc
Explanation	THE CONTRACTS ARE BROUGHT BEFORE THE BOARD AND THE SALARY IS DISCUSSED AND VOTED ON FOR EACH OFFICER DURING EXECUTIVE SESSIONS.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PREPARED BY THE INDEPENDENT AUDITORS AND REVIEWED BY MANAGEMENT. A COPY IS PROVIDED TO BOARD MEMBERS PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	ANY CONFLICT BROUGHT TO LIGHT IS ADDRESSED AT THE BOARD MEETING AND A PLAN OF ACTION IS DECIDED BY THE BOARD MEMBERS.
FORM 990, PART VI, SECTION B, LINE 15A	THE COMPENSATION COMMITTEE MEETS AND REVIEWS PERFORMANCE APPRAISALS PREPARED BY ALL BOARD MEMBERS. THE COMMITTEE ALSO REVIEWS COMPENSATION OF OFFICIALS IN SIMILAR POSITIONS IN LIKE ORGANIZATIONS. AFTER THE REVIEW, THE EXECUTIVE DIRECTOR COMPENSATION IS THEN DETERMINED.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST.
FORM 990, PART XII, LINE 2C	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.