2023-11-10T14:10:38-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2022-01-01 430917230 CARESTL HEALTH CARE 3143675820 5471 DR MARTIN LUTHER KING DRIVE ST LOUIS MO 63112 ANGELA CLABON CEO 3143675820 2023-11-08 1 ANGELA CLABON 999009999 0 AMBER ROGNAN-HAMILTON P01251012 3149254300 2023-11-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANGELA CLABON 5471 DR MARTIN LUTHER KING DRIVE ST LOUIS MO 63112 31032007 0 X WWW.CARESTLHEALTH.ORG X 1969 MO TO PROVIDE HEALTHCARE SERVICES, MEDICAL COUNSELING AND WELLNESS EDUCATION FOR LOW INCOME INDIVIDUALS. 17 17 292 30 0 0 16736254 13453741 15793396 17208135 10175 -1321 42341 60994 32582166 30721549 4845 154 0 0 21612625 20775534 0 0 0 7545229 7889135 29162699 28664823 3419467 2056726 7654005 8085859 6766320 5366554 887685 2719305 TO IMPROVE HEALTH OUTCOMES IN OUR COMMUNITY BY PROVIDING COMPREHENSIVE, MULTI-GENERATIONAL HEALTHCARE, EDUCATION AND SUPPORT TO ALL WHO NEED US REGARDLESS OF INCOME OR SOCIOECONOMIC STATUS. 0 0 21667847 154 17208135 CARESTL HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTERS (FQHCS OR A COMMUNITY HEALTH CENTER -CHC). WE ARE A COMMUNITY BASED HEALTHCARE SYSTEM THAT PROVIDES MEDICAL CARE TO UNDERSERVED, UNDERINSURED, AND UNINSURED POPULATIONS. AS A FEDERALLY QUALIFIED HEALTH CENTER WE RECEIVE FUNDING FROM THE HEALTH RESOURCES AND SERVICES ADMINISTRATION (HRSA), WHICH IS A PART OF THE FEDERAL GOVERNMENT. UNDER HRSA, CARESTL HEALTH IS MANDATED TO PROVIDE COMPREHENSIVE AND SOCIAL SERVICES, COMPLETE ANNUAL REPORTING REQUIREMENTS KNOWN AS THE UNIFORM DATA SYSTEM (UDS) AND HAVE A BOARD OF DIRECTORS WITH THE MAJORITY BEING PATIENTS THEMSELVES. 21667847 1 1 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 292 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANGELA CLABON 3143675820 5471 DR MARTIN LUTHER KING DRIVE ST LOUIS MO 63112 PATRICIA FOSTER MEMBER 1.00 X 0 0 0 LULA HALL MEMBER 1.00 X 0 0 0 DARA WEBB SECRETARY 1.00 X X 0 0 0 CHRISENA BROWN TREASURER 1.00 X X 0 0 0 EUNICE ATKINSON MEMBER 1.00 X 0 0 0 FLORA ROBINSON MEMBER 1.00 X 0 0 0 DARRELL HUDSON MEMBER 1.00 X 0 0 0 ANDWELE JOLLY MEMBER (TERM ENDED MAY 2022) 1.00 X 0 0 0 TIFFANY PAUL MEMBER 1.00 X 0 0 0 VIDA PAUL-PERRY MEMBER 1.00 X 0 0 0 MATTIE STANTON CHAIRPERSON 1.00 X X 0 0 0 BONNIE WOODS MEMBER 1.00 X 0 0 0 KAREN JONES VICE CHAIRPERSON 1.00 X X 0 0 0 DR EVA AAGAARD MEMBER 1.00 X 0 0 0 LATRELL HAYES MEMBER 1.00 X 0 0 0 DR RANDI FORAKER MEMBER 1.00 X 0 0 0 FLOYD LEWIS MEMBER 1.00 X 0 0 0 ANGELA CLABON CEO 40.00 X 479497 0 7410 HARI NALLAPANENI CMO 40.00 X 442518 0 7407 CAROL HORTON-HENLEY CDO 40.00 X 243781 0 6447 JASON WARE CFO 40.00 X 127936 0 3248 RENEE BROOKS CIO (TERM ENDED MARCH 2022) 40.00 X 51765 0 1294 RENEE FOOTE JONES CIO 40.00 X 170308 0 4551 SRILAKSHMI VUYYURU PHYSICIAN 40.00 X 305767 0 7311 MICHAEL SPEARMAN PHYSICIAN 40.00 X 237911 0 6310 AARON PILE PHYSICIAN 40.00 X 294171 0 7293 LESLIE MCCRARY-ETUK PHYSICIAN 40.00 X 268381 0 5325 SALWAT SHAMI PHYSICIAN 40.00 X 230344 0 6043 2852379 0 62639 50 0 1 0 SYNERGY BILLING 1200 SYNERGY WAY HOLLY HILL FL 32117 BILLING SUPPORT 853906 QUEST DIAGNOSTICS PO 772976 CHICAGO IL 60677 LAB READINGS 469636 THE NASH GROUP 304 WAINWRIGTH DR NORTHBROOK IL 60062 PROJECT MANAGEMENT 143000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 OPTOMETRY SERVICES 118380 BEACON HILL STAFFING 1401 SOUTH BRENTWOOD BLVD SUITE 84 BRENTWOOD MO 63144 STAFFING SERVICES 108487 5 12250 11372006 2069485 13453741 FEES & CONTRACT GOVERNMENT AGENCY 624110 17208135 17208135 17208135 5053 5053 284421 290795 -6374 -6374 -6374 2084 12250 19663 -17579 -17579 MISCELLANEOUS INCOME 900099 74327 74327 VENDING COMMISSION 900099 4246 4246 78573 30721549 17208135 0 59673 X 154 154 1515805 1268050 247755 15554505 13012155 2542350 114930 96145 18785 2417842 2022651 395191 1172452 980817 191635 34690 34690 58132 58132 2568 2568 3821439 2489750 1331689 47630 47630 251317 17823 233494 1129263 539954 589309 32824 9857 22967 93737 22733 71004 1866 1866 216122 216122 312111 312111 MEDICAL SUPPLIES 1533034 1135143 397891 DUES LICENSES AND SUBSC 210436 6472 203964 BANK SERVICE CHARGE 70026 10364 59662 TAXES AND LICENSES 69171 55779 13392 4769 4769 28664823 21667847 6996976 0 479158 1047434 4119833 4481440 57038 57038 243046 286840 13993221 11883854 2304652 2109367 450278 103740 7654005 8085859 4397352 3323531 416568 1646227 1952400 396796 6766320 5366554 X 887685 2719305 887685 2719305 7654005 8085859 2056726 -225106 0 X 0 0 0 X 9092071 9100787 13859260 16736254 13453741 62242113 9092071 9100787 13859260 16736254 13453741 62242113 62242113 6359 2362 3928 3647 5053 21349 359596 139978 741998 42342 78573 1362487 63625949 45294157 0.97830 0.97220 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 359,596. 2019 AMOUNT: $ 139,978. 2020 AMOUNT: $ 741,998. 2021 AMOUNT: $ 38,840. 2022 AMOUNT: $ 74,327. TELEPHONE - 2021 AMOUNT: $ 393. VENDING MACHINE COMMISSION - 2021 AMOUNT: $ 3,109. 2022 AMOUNT: $ 4,246. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 159426 159426 6842379 5916780 925599 6382970 5967074 415896 608446 608446 2109367 X X 0 0 0 0 0 0 0 0 0 ANGELA CLABON CEO 436810 0 42687 0 0 0 7410 0 0 0 486907 0 0 0 HARI NALLAPANENI CMO 442518 0 0 0 0 0 7407 0 0 0 449925 0 0 0 SRILAKSHMI VUYYURU PHYSICIAN 305767 0 0 0 0 0 7311 0 0 0 313078 0 0 0 AARON PILE PHYSICIAN 294171 0 0 0 0 0 7293 0 0 0 301464 0 0 0 LESLIE MCCRARY-ETUK PHYSICIAN 268381 0 0 0 0 0 5325 0 0 0 273706 0 0 0 CAROL HORTON-HENLEY CDO 243781 0 0 0 0 0 6447 0 0 0 250228 0 0 0 MICHAEL SPEARMAN PHYSICIAN 237911 0 0 0 0 0 6310 0 0 0 244221 0 0 0 SALWAT SHAMI PHYSICIAN 230344 0 0 0 0 0 6043 0 0 0 236387 0 0 0 RENEE FOOTE JONES CIO 170308 0 0 0 0 0 4551 0 0 0 174859 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD CHAIR, VICE CHAIR, TREASURER, SECRETARY, AND CEO SHALL BE MEMBERS OF THE EXECUTIVE COMMITTEE BY REASON OF THEIR OFFICE. THE CEO SHALL SERVE ON THE COMMITTEE EX-OFFICIO WITHOUT A VOTE. THE BOARD MAY APPOINT OTHER OF ITS MEMBERS TO SERVE ON THE COMMITTEE. AT EACH ANNUAL MEETING OR AT SUCH OTHER TIME AS THE BOARD MAY DESIGNATE, THE BOARD OF DIRECTORS SHALL MAKE SUCH DETERMINATION AND ELECT FOR A TERM OF FOUR YEARS, THE APPROPRIATE NUMBER OF PERSONS TO THE COMMITTEE. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO ACT FOR THE FULL BOARD IN ALL MATTERS BETWEEN REGULARLY SCHEDULED MEETINGS OF THE BOARD OF DIRECTORS, CONSISTENT WITH ESTABLISHED BOARD POLICIES AND/OR DIRECTION, AND TO THE EXTENT PERMITTED BY APPLICABLE STATE, FEDERAL AND LOCAL LAWS AND REGULATIONS. SUCH POWER SHALL INCLUDE, BUT NOT BE LIMITED TO, THE AUTHORITY TO APPROVE EXPENDITURES OF FUNDS UP TO$100,000 FOR IMMEDIATE OPERATING AND OTHER BUSINESS NEEDS REQUIRING IMMEDIATE ACTION AND MAKING APPLICATION FOR GRANTS. THE CEO SHALL BE AUTHORIZED TO MAKE EXPENDITURES OF FUNDS FOR IMMEDIATE OPERATING AND OTHER BUSINESS NEEDS, INCLUDING, BUT NOT LIMITED TO, EMERGENCIES, GRANT APPLICATIONS, GRANTS, ETC. UP TO $25,000. SUCH ACTION(S) SHALL BE REPORTED TO THE BOARD AT THE BOARD'S NEXT MEETING. THE QUORUM REQUIREMENT FOR THIS COMMITTEE SHALL BE A MAJORITY OF COMMITTEE MEMBERS. ALL ACTIONS OF THE EXECUTIVE COMMITTEE SHALL BE FULLY REPORTED TO THE FULL BOARD OF DIRECTORS AT THE BOARD'S NEXT MEETING. THE FULL BOARD SHALL BE INFORMED OF THE ACTION(S) WHICH SHALL BE RECORDED IN THE MINUTES OF THE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE CFO MUST REVIEW AND APPROVE THE 990. AFTER THEIR REVIEW, IT IS SUBMITTED TO THE BOARD FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, CARESTL HEALTH HAS ITS EMPLOYEES AND BOARD OF DIRECTORS SIGN A CONFLICT OF INTEREST FORM AND COMPARE ANY NAMED IDENTIFIED CONFLICTS TO ITS CURRENT BUSINESSES/VENDORS LIST. THEREAFTER, WHEN A NEW CONTRACT AND/OR GRANT IS SIGNED, CARESTL HEALTH'S COMPLIANCE DEPARTMENT REVIEWS ITS LIST OF CONFLICTS TO DETERMINE WHETHER ANY EMPLOYEE AND/OR BOARD MEMBERS HAS ANY POTENTIAL CONNECTIONS. IF A CONFLICT IS FOUND, THE ORGANIZATION INFORMS AND RECOMMENDS TO THE PRESIDENT/CEO THAT SAID EMPLOYEE PROHIBITED FROM PARTICIPATING IN THE EXECUTION OF SAID CONTRACT/GRANT AND/OR SAID BOARD MEMBER BE PROHIBITED FROM PARTICIPATING IN ANY DISCUSSIONS AND/OR DISCUSSION MAKING AS IT RELATES TO SAID CONFLICT/GRANT. THEREAFTER, THE PRESIDENT/CEO ADVISES SAID INDIVIDUAL OF SUCH. FINALLY, FROM TIME TO TIME THROUGHOUT THE YEAR CARESTL HEALTH'S COMPLIANCE DEPARTMENT PROVIDES GUIDANCE ON THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE CEO REVIEWS AND DECIDES OFFICERS SALARIES YEARLY. THE CEO'S SALARY IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS AND THE SALARY IS NEGOTIATED. A SALARY AND WAGE SCALE AND AN ANALYSIS BY HUMAN RESOURCES TO COMPARE AREA CEO'S SALARIES IS USED TO DETERMINE THE CEO'S SALARY WHICH IS THEN APPROVED BY THE BOARD OF DIRECTORS. THE SALARY AND WAGE SCALE IS UPDATED EVERY THREE YEARS. FORM 990, PART VI, SECTION C, LINE 19 IF A MEMBER OF THE PUBLIC WISHES TO VIEW THE ORGANIZATION'S DOCUMENTS AND POLICIES THEY CAN REQUEST TO DO SO AT THE FACILITY. FORM 990, PART IX, LINE 11G CONTRACT MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 1,333,545. MANAGEMENT AND GENERAL EXPENSES 58,336. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,391,881. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,156,205. MANAGEMENT AND GENERAL EXPENSES 1,273,353. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,429,558.