SOUTHEAST MISSOURI HEALTH NETWORK: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SOUTHEAST MISSOURI HEALTH NETWORK (EIN 43-1253101)
Tax period: 2023-04-01 to 2024-03-31
Filed: 2025-01-14
IRS object ID: 202530159349300438
Schema version: 2023v6.0
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	2025-01-14T09:58:53-06:00	ReturnTs
Tax Period End	2024-03-31	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	2023-04-01	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	2025-01-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LESLIE D WILLIAMS	PreparerPersonNm
PTIN	P01307263	PTIN
Phone	9017612720	PhoneNum
Preparation	2025-01-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	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	$25,510,806	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	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	194	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	-$7,107	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$7,171,166	PYContributionsGrantsAmt
CY Contributions Grants	$7,473,330	CYContributionsGrantsAmt
PY Program Service Revenue	$15,915,691	PYProgramServiceRevenueAmt
CY Program Service Revenue	$17,365,945	CYProgramServiceRevenueAmt
PY Investment Income	$64,120	PYInvestmentIncomeAmt
CY Investment Income	$274,524	CYInvestmentIncomeAmt
PY Other Revenue	$374,029	PYOtherRevenueAmt
CY Other Revenue	$385,835	CYOtherRevenueAmt
PY Total Revenue	$23,525,006	PYTotalRevenueAmt
CY Total Revenue	$25,499,634	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	$12,235,528	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$12,834,108	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$6,703,018	PYOtherExpensesAmt
CY Other Expenses	$7,420,442	CYOtherExpensesAmt
PY Total Expenses	$18,938,546	PYTotalExpensesAmt
CY Total Expenses	$20,254,550	CYTotalExpensesAmt
PY Revenues Less Expenses	$4,586,460	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$5,245,084	CYRevenuesLessExpensesAmt
Total Assets BOY	$26,552,114	TotalAssetsBOYAmt
Total Assets EOY	$32,032,205	TotalAssetsEOYAmt
Total Liabilities BOY	$4,947,424	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,182,431	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$21,604,690	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$26,849,774	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	$15,969,668	ExpenseAmt
Revenue	$17,803,921	RevenueAmt
Desc	SEMO HEALTH NETWORK PROVIDED 30,294 MEDICAL VISITS, 3,323 BEHAVIORAL HEALTH VISITS, 2,662 OBSTETRICAL AND GYNECOLOGICAL VISITS, 17,955 DENTAL VISITS, AND 140 NUTRITIONAL SERVICES IN SOUTHEAST MISSOURI THROUGH THE OPERATION OF MIGRANT AND COMMUNITY HEALTH CENTERS IN THE FISCAL YEAR.	Desc
Total Program Service Expenses	$15,969,668	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	36	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	194	EmployeeCnt
Employment Tax Returns Filed	0	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	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 (21 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
MARY DAVIS
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
LANCE CRAWFORD
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
JASON GINDER
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
CINDY AMICK
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
DAVID AVERY
DIRECTOR	2.00	Yes (X)		$0	$0	$0
CATHERINE BOCKHOLD
DIRECTOR	2.00	Yes (X)		$0	$0	$0
AMBER CHILDERS
DIRECTOR	2.00	Yes (X)		$0	$0	$0
LAURA COLLINS
DIRECTOR	2.00	Yes (X)		$0	$0	$0
SHELIA COOPER
DIRECTOR	2.00	Yes (X)		$0	$0	$0
RICHARD RICKMAN
DIRECTOR	2.00	Yes (X)		$0	$0	$0
CHRIS JONES
CEO	40.00		Yes (X)	$379,022	$0	$29,203
SARA BETH DEANE
CFO	40.00		Yes (X)	$311,849	$0	$29,203
SCOTT LAWRENCE
COO	40.00		Yes (X)	$142,026	$0	$16,561
TERESA RICHEY
CHIEF NURSING OFFICER	40.00		Yes (X)	$114,681	$0	$1,286
DR DANIEL DOMJAN
CHIEF MEDICAL OFFICER	40.00		Yes (X)	$265,621	$0	$24,214
MALLORY MATTHEWS
CHIEF CLINICAL OFFICER	40.00		Yes (X)	$110,844	$0	$29,058
DR WILLIAM BLEDSOE
DENTIST	40.00			$204,392	$0	$658	Yes (X)
DR NELSON PEREZ
DOCTOR	40.00			$442,829	$0	$29,203	Yes (X)
DR NATHAN SPRENGEL
DOCTOR	40.00			$255,024	$0	$29,203	Yes (X)
DR MACK TAYLOR
DENTIST	40.00			$233,017	$0	$24,459	Yes (X)
DR STAS VIDYAKIN
DENTIST	40.00			$172,372	$0	$16,561	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,631,677	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$229,609	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	22	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
KIEFNER BROS INC
1459 N KINGSHIGHWAY	CAPE GIRARDEAU	MO	63701	GENERAL CONTRACTING	$1,611,505
PATRICIA MERKLEY LLC
1747 N KINGSHIGHWAY	CAPE GIRARDEAU	MO	63701	DENTAL SERVICES	$1,208,053
MCKESSON MEDICAL SURGICAL
PO BOX 634404	CINCINNATI	OH	45263	SUPPLIES	$964,545
MCKESSON CORPORATION
4836 SOUTHRIDGE BLVD	MEMPHIS	TN	38141	SUPPLIES	$626,569
AMERISOURCE BERGEN DRUG
12577 STATELINE ROAD	OLIVE BRANCH	MS	38654	SUPPLIES	$573,716

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	17	CntrctRcvdGreaterThan100KCnt
Government Grants	$7,473,330	GovernmentGrantsAmt
Total Contributions	$7,473,330	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SERVICE FEES	621110	$13,600,844	$13,600,844
340B PHARMACY PROGRAM REVENUE	621110	$3,765,101	$3,765,101

Field	Value	IRS element (for citing)
Total Program Service Revenue	$17,365,945	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$229,490	TotalRevenueColumnAmt
Exclusion	$229,490	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$2,850	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$9,957	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$7,107	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$7,107	TotalRevenueColumnAmt
Unrelated Business Revenue	-$7,107	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$46,249	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$1,215	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$45,034	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$45,034	TotalRevenueColumnAmt
Related Or Exempt Func Income	$45,034	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Business	621110	BusinessCd
Total Revenue Column	$392,942	TotalRevenueColumnAmt
Related Or Exempt Func Income	$392,942	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$392,942	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$25,499,634	TotalRevenueColumnAmt
Related Or Exempt Func Income	$17,803,921	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$7,107	UnrelatedBusinessRevenueAmt
Exclusion	$229,490	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,453,570	TotalAmt
Program Services	$570,360	ProgramServicesAmt
Management And General	$883,210	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$8,712,976	TotalAmt
Program Services	$7,621,517	ProgramServicesAmt
Management And General	$1,091,459	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,667,562	TotalAmt
Program Services	$1,364,962	ProgramServicesAmt
Management And General	$1,302,600	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$75,956	TotalAmt
Program Services	$15,191	ProgramServicesAmt
Management And General	$60,765	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$22,241	TotalAmt
Program Services	$17,793	ProgramServicesAmt
Management And General	$4,448	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$152,196	TotalAmt
Program Services	$122,183	ProgramServicesAmt
Management And General	$30,013	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,448,315	TotalAmt
Program Services	$1,422,393	ProgramServicesAmt
Management And General	$25,922	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$946,183	TotalAmt
Program Services	$599,251	ProgramServicesAmt
Management And General	$346,932	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$259,132	TotalAmt
Program Services	$226,526	ProgramServicesAmt
Management And General	$32,606	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$37,716	TotalAmt
Program Services	$14,549	ProgramServicesAmt
Management And General	$23,167	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$26,552	TotalAmt
Program Services	$5,310	ProgramServicesAmt
Management And General	$21,242	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$454,106	TotalAmt
Program Services	$362,244	ProgramServicesAmt
Management And General	$91,862	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$264,306	TotalAmt
Program Services	$129,833	ProgramServicesAmt
Management And General	$134,473	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CONTRACT LABOR	$1,698,942	$1,690,026	$8,916
340B PHARMACY PROGRAM E	$1,458,381	$1,385,462	$72,919
DUES & SUBSCRIPTIONS	$164,779	$91,264	$73,515
UTILITIES	$161,556	$145,620	$15,936

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$250,081	TotalAmt
Program Services	$185,184	ProgramServicesAmt
Management And General	$64,897	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$20,254,550	TotalAmt
Program Services	$15,969,668	ProgramServicesAmt
Management And General	$4,284,882	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,758,403	BOYAmt
EOY	$3,437,651	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$11,285,977	BOYAmt
EOY	$13,817,101	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$318,202	BOYAmt
EOY	$1,160,138	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,748,209	BOYAmt
EOY	$4,895,638	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$166,445	BOYAmt
EOY	$152,891	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$11,951,879	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,817,395	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,740,660	BOYAmt
EOY	$8,134,484	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$534,218	BOYAmt
EOY	$434,302	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$26,552,114	BOYAmt
EOY	$32,032,205	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,385,449	BOYAmt
EOY	$2,022,858	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$785,303	BOYAmt
EOY	$415,985	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,776,672	BOYAmt
EOY	$2,743,588	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,947,424	BOYAmt
EOY	$5,182,431	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	$21,604,690	BOYAmt
EOY	$26,849,774	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$21,604,690	BOYAmt
EOY	$26,849,774	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$26,552,114	BOYAmt
EOY	$32,032,205	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$5,245,084	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	$4,324,863	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,816,733	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,070,833	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,171,166	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,473,330	CurrentTaxYearAmt
Total	$34,856,925	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,324,863	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,816,733	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,070,833	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,171,166	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,473,330	CurrentTaxYearAmt
Total	$34,856,925	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$34,856,925	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$46,959	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$22,324	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$28,682	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$41,577	CurrentTaxYearMinus1YearAmt
Current Tax Year	$229,490	CurrentTaxYearAmt
Total	$369,032	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$248,564	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$358,345	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$363,245	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$387,130	CurrentTaxYearMinus1YearAmt
Current Tax Year	$395,792	CurrentTaxYearAmt
Total	$1,753,076	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$36,979,033	TotalSupportAmt
Public Support CY170	0.94260	PublicSupportCY170Pct
Public Support PY170	0.94880	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	$690,336	OtherCostOrOtherBasisAmt
Book Value	$690,336	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$147,461	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$5,834,745	OtherCostOrOtherBasisAmt
Depreciation	$2,178,929	DepreciationAmt
Book Value	$3,803,277	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$45,692	OtherCostOrOtherBasisAmt
Depreciation	$39,567	DepreciationAmt
Book Value	$6,125	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,181,303	OtherCostOrOtherBasisAmt
Depreciation	$1,549,517	DepreciationAmt
Book Value	$3,631,786	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$52,342	InvestmentCostOrOtherBasisAmt
Depreciation	$49,382	DepreciationAmt
Book Value	$2,960	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,134,484	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
DUE TO THIRD PARTIES	$2,322,045
PATIENT OVERPAYMENT PAYABLE	$27,010
LEASE LIABILITY	$394,533

Field	Value	IRS element (for citing)
Total Liability	$2,743,588	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$25,509,591	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$9,957	OtherRevenueAmt
Revenue Not Reported	$9,957	RevenueNotReportedAmt
Revenue Subtotal	$25,499,634	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$25,499,634	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$20,264,507	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$9,957	OtherExpensesIncludedAmt
Expenses Not Reported	$9,957	ExpensesNotReportedAmt
Expenses Subtotal	$20,254,550	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$20,254,550	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 9,957.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 9,957.

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 (9 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
DR NELSON PEREZ
DOCTOR	$442,829	$0	$0	$0	$0	$0	$0	$0	$29,203	$0	$472,032	$0	$0	$0
CHRIS JONES
CEO	$379,022	$0	$0	$0	$0	$0	$0	$0	$29,203	$0	$408,225	$0	$0	$0
SARA BETH DEANE
CFO	$311,849	$0	$0	$0	$0	$0	$0	$0	$29,203	$0	$341,052	$0	$0	$0
DR DANIEL DOMJAN
CHIEF MEDICAL OFFICER	$265,621	$0	$0	$0	$0	$0	$0	$0	$24,214	$0	$289,835	$0	$0	$0
DR NATHAN SPRENGEL
DOCTOR	$255,024	$0	$0	$0	$0	$0	$0	$0	$29,203	$0	$284,227	$0	$0	$0
DR MACK TAYLOR
DENTIST	$233,017	$0	$0	$0	$0	$0	$0	$0	$24,459	$0	$257,476	$0	$0	$0
DR WILLIAM BLEDSOE
DENTIST	$204,392	$0	$0	$0	$0	$0	$0	$0	$658	$0	$205,050	$0	$0	$0
DR STAS VIDYAKIN
DENTIST	$172,372	$0	$0	$0	$0	$0	$0	$0	$16,561	$0	$188,933	$0	$0	$0
SCOTT LAWRENCE
COO	$142,026	$0	$0	$0	$0	$0	$0	$0	$16,561	$0	$158,587	$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.