2025-09-26T16:45:52-05:00 2025-03-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2024-04-01 237297657 COLUMBIA VALLEY COMMUNITY HEALTH COLU 5096626000 600 ORONDO AVENUE 1 WENATCHEE WA 98801 MANUEL NAVARRO CEO 5096626000 2025-09-24 1 1 KURT BENNION CPA P01469618 4252506100 2025-09-24 2024 2025-03-06 01:10:19Z MANUEL NAVARRO 600 ORONDO AVENUE 1 WENATCHEE WA 98801 73232061 0 X WWW.CVCH.ORG X 1972 WA PARTNERING TO ACHIEVE OPTIMAL HEALTH AND WELLNESS WITH COMPASSION AND RESPECT FOR ALL. 9 9 619 13 0 0 10228747 9445943 49577240 58216044 941944 1014215 127457 44832 60875388 68721034 32538 62474 0 0 40880536 46481364 0 0 0 19546917 24695395 60459991 71239233 415397 -2518199 104313200 114489315 34720563 47301334 69592637 67187981 THE MISSION OF COLUMBIA VALLEY COMMUNITY HEALTH IS PARTNERING TO ACHIEVE OPTIMAL HEALTH AND WELLNESS WITH COMPASSION AND RESPECT FOR ALL. 0 0 54862152 62474 58216044 COLUMBIA VALLEY COMMUNITY HEALTH (CVCH) PROVIDES COMPREHENSIVE PRIMARY CARE SERVICES TO UNDERSERVED INDIVIDUALS LIVING IN RURAL COMMUNITIES IN NORTH CENTRAL WASHINGTON, INCLUDING LOW-INCOME AGRICULTURAL WORKERS. OUR INTEGRATED CARE MODEL INCLUDES MEDICAL, DENTAL, BEHAVIORAL HEALTH, SUBSTANCE USE DISORDER TREATMENT, AND PHARMACEUTICAL SUPPORT. SERVICES ARE DELIVERED THROUGH OUTPATIENT CLINICS, MOBILE UNITS, AND COMMUNITY-BASED PROGRAMS DESIGNED TO REDUCE BARRIERS TO CARE AND IMPROVE HEALTH OUTCOMES. CVCH REMAINS COMMITTED TO ADDRESSING SOCIAL DETERMINANTS OF HEALTH THROUGH PARTNERSHIPS WITH LOCAL ORGANIZATIONS, HOUSING PROVIDERS, AND FOOD SECURITY PROGRAMS. 625257 0 0 INTERMEDIARY FOR PROVIDING SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS AND CHILDREN ("WIC"). THIS INCLUDES NUTRITION EDUCATION, REFERRAL FOR HEALTH CARE FOR LOW-INCOME WOMEN AS WELL AS INFANTS AND CHILDREN UNDER AGE FIVE. THE PROGRAM'S FOCUS IS FOR BOTH INFANTS AND CHILDREN IN THE CRITICAL PERIODS OF GROWTH AND DEVELOPMENT UNDER AGE FIVE. 55487409 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 41 0 619 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 X SUMMER KELLEY 5096626000 600 ORONDO AVENUE SUITE 1 WENATCHEE WA 98801 TOBE HARBERD RTT SITE DIRECTOR 40.00 X 366339 0 45181 DR FELIPE GUTIERREZ CMO 40.00 X 378957 0 16903 JENNIFER SNYDER ASSOCIATE MEDICAL DIRECTOR 40.00 X 341651 0 44532 MANUEL NAVARRO CEO 40.00 X 316742 0 42966 NATHAN SCHREIBER ASSOCIATE MEDICAL DIRECTOR 40.00 X 301032 0 43121 DR SCOTT HIPPE PHYSICIAN 40.00 X 292365 0 46571 DR JEFFERY HINCKLEY DENTIST & DENTAL DIRECTOR 40.00 X 286162 0 42739 DR ANDREW GRAY PHYSICIAN 40.00 X 272510 0 33472 MALCOLM BUTLER FORMER CMO 40.00 X 271907 0 29224 DANIELLE NOELL COO 40.00 X 210317 0 27364 SUMMER KELLEY CFO (AS OF JULY 2024) 40.00 X 197683 0 27342 DR SUSAN CAVERLY EXECUTIVE DIRECTOR OF BEHAVIORAL HEALTH 40.00 X 188102 0 19673 MICHAEL ROMINE CFO (THROUGH JULY 2024) 40.00 X 178509 0 21321 CLARK HANSEN PRESIDENT 2.00 X X 0 0 0 DIANA COBOS VICE PRESIDENT (THROUGH AUGUST 2024) 2.00 X X 0 0 0 KRISTINA STEPPER SECRETARY VICE PRESIDENT (THROUGH MARCH 2025) 2.00 X X 0 0 0 CHERYL COOPER BOARD MEMBER & VICE PRESIDENT 2.00 X X 0 0 0 DUSTI MAHONEY BOARD MEMBER & SECRETARY 2.00 X X 0 0 0 ROBERT SCOTT JR TREASURER 2.00 X X 0 0 0 KEVIN BROWN BOARD MEMBER (THROUGH MARCH 2025) 2.00 X 0 0 0 LOLY LARSON BOARD MEMBER (THROUGH JANUARY 2025) 2.00 X 0 0 0 MICHAEL MACHADO BOARD MEMBER 2.00 X 0 0 0 YVONNE MAYORGA BOARD MEMBER 2.00 X 0 0 0 AMY PIERCE BOARD MEMBER 2.00 X 0 0 0 EMILIO VELA JR BOARD MEMBER 2.00 X 0 0 0 PHIL WILLIAMS BOARD MEMBER 2.00 X 0 0 0 3602276 0 440409 85 1 1 0 CHERVENELL CONSTRUCTION COMPANY 107422 E DETRICK PR SE KENNEWICK WA 99338 CONSTRUCTION SERVICES 15198694 ATHENAHEALTH PO BOX 415615 BOSTON MA 022415615 EHR, PRACTICE MGMT & PATIENT BILLING 1279357 ABM JANITORIAL SERVICES 14141 SOUTHWEST FREEWAY SUITE 400 SUGARLAND TX 77478 JANITORIAL SERVICES 505472 KDA ARCHITECTURE 1310 N 16TH AVENUE YAKIMA WA 98902 ARCHITECTURAL SERVICES 495138 APFS STAFFING INC 7076 SOLUTIONS CENTER CHICAGO IL 60677 IT CONSULTING SERVICES 320527 14 9115444 330499 1366912 9445943 PATIENT SERVICE REVENUE 621400 38419652 38419652 ENHANCEMENT REVENUE 621400 16614405 16614405 CAPITATION REVENUE 621400 3137326 3137326 MEDICAL RECORD REVENUE 621400 44661 44661 58216044 925079 925079 4600163 4511027 89136 89136 89136 MISCELLANEOUS INCOME 900099 44832 44832 44832 68721034 58216044 0 1059047 31551 31551 30923 30923 1900733 243427 1657306 298570 298570 34297888 30125925 4171963 1245600 1222461 23139 6175978 5185282 990696 2562595 2124936 437659 8141 8141 41783 41783 75304 75304 2523461 1143408 1380053 342193 266230 75963 869858 381275 488583 3891334 2177467 1713867 1625702 1346251 279451 56411 50663 5748 1234906 1234906 3191188 2611123 580065 149352 149352 MEDICAL SUPPLIES 8312791 6944205 1368586 MISCELLANEOUS EXPENSES 725229 233253 491976 CONTINUING EDUCATION 659458 316436 343022 BAD DEBT EXPENSE 632111 632111 356173 121912 234261 71239233 55487409 15751824 0 15284581 11200557 3845177 2143357 87829 78864 5441524 9798306 492934 770368 1531616 1264486 102150585 29377166 60682020 72773419 14451165 14247998 1200000 1200000 1296354 1011960 104313200 114489315 6474038 6256286 1800000 26820225 37607974 1426300 1637074 34720563 47301334 X 69285344 66821177 307293 366804 69592637 67187981 104313200 114489315 X -2518199 197360 -83817 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4096006 4096006 83539770 20390486 63149284 792644 617949 174695 13535014 8368731 5166283 187151 187151 72773419 FAIR MARKET VALUE OF SWAP AGREEMENT 200244 RIGHT-OF-USE LEASE LIABILITIES 1024947 ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS 411883 1637074 X 68123045 197360 197360 67925685 75304 720045 795349 68721034 70531818 0 70531818 75304 632111 707415 71239233 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE IRC EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS USING A STANDARD THAT PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR UNCERTAIN TAX POSITIONS. AS OF MARCH 31, 2025 AND 2024, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS WITH DONOR RESTRICTIONS 87,934. BAD DEBT EXPENSE 632,111. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 632,111. 1 0 0 HELPING HANDS FUND 160 30923 PART I, LINE 2: GRANTS ARE MADE TO LOCAL CHARITIES AND GOVERNMENT AGENCIES THAT ARE WELL KNOWN IN THE COMMUNITY. GRANTS ARE INTENDED FOR GENERAL OPERATING SUPPORT SO NO FOLLOW-UP IS CONDUCTED RELATED TO THE USE OF THE FUNDS. PER THE FUNDING POLICY, TO BE CONSIDERED FOR THE HELPING HANDS FUND, THE PATIENT'S HOUSEHOLD INCOME SHOULD NOT EXCEED TWO HUNDRED PERCENT (200%) OF THE POVERTY GUIDELINES. THE COMMITTEE WILL REVIEW AND VOTE ON ELIGIBLE APPLICATIONS ON A CASE BY CASE BASIS. FOR APPLICATIONS REFERRED BY PROVIDERS, AN URGENT NEED REQUEST FORM WILL BE COMPLETED BY THE PROVIDER AND SIGNED BY A COMMITTEE MEMBER. IF THE ESTIMATED COST IS BETWEEN $200 AND $299, A MANAGEMENT TEAM MEMBER'S SIGNATURE IS ALSO REQUIRED. URGENT NEED REQUEST EQUAL TO OR GREATER THAN $300 MUST BE APPROVED BY THE COMMITTEE VIA EMAIL VOTE BEFORE FUNDING CAN OCCUR. NON URGENT NEED APPLICATIONS WILL BE REVIEWED AT MONTHLY COMMITTEE MEETINGS. PAYMENTS ARE MADE DIRECTLY TO CREDITORS TO ENSURE PROPER USE OF ALL FUNDS. X 1 1 X X X X X 0 0 0 0 0 1 0 1 0 TOBE HARBERD RTT SITE DIRECTOR 347661 0 17640 0 1038 0 14919 0 30262 0 411520 0 0 0 DR FELIPE GUTIERREZ CMO 363005 0 12500 0 3452 0 15525 0 1378 0 395860 0 0 0 JENNIFER SNYDER ASSOCIATE MEDICAL DIRECTOR 323815 0 17836 0 0 0 14270 0 30262 0 386183 0 0 0 MANUEL NAVARRO CEO 279629 0 37113 0 0 0 12704 0 30262 0 359708 0 0 0 NATHAN SCHREIBER ASSOCIATE MEDICAL DIRECTOR 283252 0 17426 0 354 0 12859 0 30262 0 344153 0 0 0 DR SCOTT HIPPE PHYSICIAN 285802 0 6563 0 0 0 12109 0 34462 0 338936 0 0 0 DR JEFFERY HINCKLEY DENTIST & DENTAL DIRECTOR 273927 0 12235 0 0 0 12477 0 30262 0 328901 0 0 0 DR ANDREW GRAY PHYSICIAN 262211 0 9881 0 418 0 11066 0 22406 0 305982 0 0 0 MALCOLM BUTLER FORMER CMO 257908 0 12337 0 1662 0 11689 0 17535 0 301131 0 0 0 DANIELLE NOELL COO 199939 0 10378 0 0 0 9045 0 18319 0 237681 0 0 0 SUMMER KELLEY CFO (AS OF JULY 2024) 173743 0 17064 0 6876 0 7872 0 19470 0 225025 0 0 0 DR SUSAN CAVERLY EXECUTIVE DIRECTOR OF BEHAVIORAL HEALTH 177721 0 9375 0 1006 0 8052 0 11621 0 207775 0 0 0 MICHAEL ROMINE CFO (THROUGH JULY 2024) 165369 0 12500 0 640 0 7520 0 13801 0 199830 0 0 0 PART I, LINE 1A THE ORGANIZATION PROVIDES EITHER A $30 MONTHLY REIMBURSEMENT FOR GYM MEMBERSHIPS OR A $150 ANNUAL REIMBURSEMENT FOR WORKOUT PROGRAMS. THIS BENEFIT IS OFFERED TO ALL EMPLOYEES, INCLUDING THE INDIVIDUALS LISTED IN FORM 990, PART VII, SECTION A. THIS AMOUNT IS INCLUDED IN EMPLOYEES' TAXABLE COMPENSATION. PART I, LINE 6 THE ORGANIZATION'S LEADERSHIP TEAM PARTICIPATES IN AN INCENTIVE-BASED PROGRAM WITH FOUR PILLARS, INCLUDING FINANCIAL SUSTAINABILITY (I.E. OPERATING MARGIN), CUSTOMER SATISFACTION, QUALITY AND EXCELLENCE OF CARE, AND EMPLOYEE SATISFACTION AND RETENTION. EACH PILLAR IS EQUALLY WEIGHTED. PART I, LINE 7 IN 2024, THE CEO RECEIVED A DISCRETIONARY BONUS AS DETERMINED BY THE BOARD OF DIRECTORS. A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 2022-02-17 24600000 BUILDING EXPANSION AND REFINANCE SERIES 2017 BONDS 0 0 0 B WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 2024-03-22 15000000 BUILDING EXPANSION 0 0 0 A 1631583 24600000 220013 16823243 7556744 1 0 0 0 B 15000000 179509 14820491 2025 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 X 13564 1366912 INVOICE PRICE 0 0 0 0 PART I, COLUMN (B): AMOUNTS REPORTED IN PART I, COLUMN B REPRESENT THE NUMBER OF DONATED ITEMS RECEIVED DURING THE FISCAL YEAR. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS HAS AN EXECUTIVE COMMITTEE CONSISTING OF THE OFFICERS OF THE BOARD AND ONE AT-LARGE BOARD MEMBER. THE EXECUTIVE COMMITTEE IS AUTHORIZED TO REVIEW AND TAKE ANY NECESSARY ACTION THAT, IN THE OPINION OF A MAJORITY OF THE COMMITTEE, CANNOT WAIT FOR THE NEXT REGULARLY SCHEDULED BOARD MEETING OR WHERE THE CALLING OF A SPECIAL BOARD MEETING IS NOT PRACTICAL. THE EXECUTIVE COMMITTEE CHAIR MUST REPORT TO THE BOARD AT ITS NEXT REGULAR MEETING ALL ACTIONS TAKEN BY THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING WITH THE IRS, A DRAFT OF THE FORM 990 WAS REVIEWED BY THE ACCOUNTING TEAM AND THE CFO, THEN PRESENTED TO THE FINANCE COMMITTEE, A SUBCOMMITTEE OF THE BOARD. THE FINANCE COMMITTEE REVIEWED THE FORM 990 AND THEN PRESENTED ITS RECOMMENDATION TO THE BOARD OF DIRECTORS TO FILE. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER SIGNS THE CONFLICT OF INTEREST STATEMENT WHEN THEY JOIN THE BOARD. IN ADDITION, AT THE ANNUAL BOARD MEETING IN MARCH ALL BOARD MEMBERS SIGN THE STATEMENT AGAIN TO ENSURE NOTHING HAS CHANGED FROM THE PRIOR YEAR OR TO BRING ATTENTION TO SOMETHING THAT HAS. ALSO, BOARD MEMBERS ARE ENCOURAGED TO DISCLOSE NEW INFORMATION THAT MIGHT COME UP AFTER THE STATEMENT WAS SIGNED. IF A CONFLICT EXISTS, THAT BOARD MEMBER DOES NOT VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15A SALARY DATA IS PULLED FROM MULTIPLE SALARY SURVEY SOURCES, IN ADDITION TO INDEPENDENT SALARY SURVEYS CONDUCTED THROUGH HR. THE BOARD OF DIRECTORS'S COMPENSATION COMMITTEE REVIEWS AND APPROVES THE CEO'S COMPENSATION. THE CEO REVIEWS AND APPROVES ALL OTHER EMPLOYEES' COMPENSATION. THE PROCESS WAS LAST COMPLETED IN 2025. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, BUT THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -83,817. FORM 990, PART XII, LINE 2C: THE AUTHORITY AND PROCESS FOR SELECTING THE FINANCIAL STATEMENT AUDITOR AND FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT DID NOT CHANGE DURING THE FISCAL YEAR.