2018-08-13T16:09:41-05:00 2018-03-31 264022510 HARRIS & CO PLLC 2289 S BONITO WAY STE 100 MERIDIAN ID 83642 990 2017-04-01 820300537 COMMUNITY HEALTH CLINICS INC COMM 2084674431 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 HEIDI HART CHIEF EXECUTIVE OFFICER 2084674431 2018-08-10 1 JOSH TYREE P01431021 2083338965 2018-08-10 2017 2022-09-23 18:48:47Z TERRY REILLY HEIDI HART 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 34089300 0 X TRHS.ORG X 1972 ID TERRY REILLY, IN THE TRADITION OF OUR FOUNDERS, IS A COMMUNITY HEALTH CENTER DEDICATED TO PROVIDING AFFORDABLE, COMPREHENSIVE HEALTH CARE TO EVERYONE IN OUR COMMUNITY TO IMPROVE HEALTH AND QUALITY OF LIFE. 14 14 402 7 0 0 13071073 15378654 14952740 18669093 2652 5895 56468 35658 28082933 34089300 583588 110870 0 0 20088078 22716371 0 0 114276 9640751 12957456 30312417 35784697 -2229484 -1695397 20778467 18242923 9700027 8859880 11078440 9383043 X TERRY REILLY HEALTH SERVICES IS A COMMUNITY BASED NON-PROFIT CORPORATION WHICH IS DEDICATED TO PROVIDING QUALITY, COMPREHENSIVE HEALTH CARE. THE SERVICES SHALL BE PROVIDED IN AN ACCESSIBLE AND AFFORDABLE MANNER TO ALL PERSONS REGARDLESS OF AGE, SEX, ETHNICITY, OR ECONOMIC SITUATION. PARTICULAR ATTENTION SHALL BE GIVEN TO PEOPLE WHO MIGHT HAVE DIFFICULTY OBTAINING CARE ELSEWHERE DUE TO RURAL ISOLATION, FINANCIAL BARRIERS, OR CULTURAL SENSITIVITY. TERRY REILLY HEALTH SERVICES SHALL FUNCTION AS A BUSINESS IN SUCH A MANNER AS TO BE FISCALLY RESPONSIBLE TO THE CORPORATE INTERESTS AND THE INTERESTS AND OBLIGATIONS OF THE PATIENTS. TERRY REILLY HEALTH SERVICES SHALL STRIVE TO IMPROVE AND EXPAND THE SERVICES. THE CORPORATION SHALL REMAIN FLEXIBLE IN THE HEALTH CARE MARKETPLACE AND EXPLORE NEW ORGANIZATIONAL STRUCTURES AND HEALTH RELATED FINANCIAL ENTERPRISES. 0 0 22683249 42245 12466610 HEALTHCARE PROGRAMS - GENERAL - TRHS PROVIDES FAMILY PRACTICE, COMPREHENSIVE SERVICES AT NINE SITES THROUGHOUT THE TREASURE VALLEY. SERVICES ARE PROVIDED BY OVER 25 FAMILY PRACTICE DOCTORS, FAMILY NURSE PRACTITIONERS AND PHYSICIAN ASSISTANTS. A PHARMACY IS LOCATED AT THE LARGEST CLINIC IN NAMPA WITH OVER 68,517 PRESCRIPTIONS FILLED ANNUALLY. IN ADDITION, HEALTH EDUCATION, CASE MANAGEMENT AND OUTREACH SERVICES ARE OFFERED TO SPECIAL POPULATIONS AND FOR SPECIFIC DISEASE CATEGORIES (E.G. DIABETES). DURING 2017, APPROXIMATELY 75,653 VISITS WERE PROVIDED TO OVER 27,064 PATIENTS. 4670080 67731 3818577 SIX CLINICS DENTAL SERVICES - LOW INCOME PERSONS, MIGRANT FARMWORKERS AND THEIR FAMILIES AND HOMELESS PATIENTS. 26,157 VISITS PROVIDED DURING 2017 TO 10,291 CLIENTS. 6004389 894 2419564 MENTAL HEALTH SUBSTANCE ABUSE PROGRAMS, INDIVIDUAL AND GROUP COUNSELING AND MEDICATION MANAGEMENT. SPECIAL EMPHASIS ON SERVICES FOR OFFENDERS AND VICTIMS OF SEXUAL OR PHYSICAL ABUSE. SERVICES ARE OFFERED AT NINE SITES FOR 19,095 VISITS PROVIDED DURING 2017 TO 5,569 CLIENTS. 33357718 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 44 0 402 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA IL MD NH NJ NY OR RI WA X X TERRY REILLY HEALTH SERVICES 2084674431 211 16TH AVE NORTH NAMPA ID 83653 ERIK JOHNSON CHAIRPERSON 1.00 X 0 0 0 CHUCK KNOX VICE CHAIRPERSON 1.00 X 0 0 0 ROSIE DELGADILLO REILLY SECRETARY/TREASURER 1.00 X 0 0 0 CINDY MUELLER PAST-CHAIRPERSON 1.00 X 0 0 0 JAMES DZUR MD DIRECTOR 1.00 X 0 0 0 RICHARD GARDNER DIRECTOR 1.00 X 0 0 0 JD LANCASTER DIRECTOR 1.00 X 0 0 0 RAQUEL NUNEZ DIRECTOR 1.00 X 0 0 0 ROBYN PAGE DIRECTOR 1.00 X 0 0 0 BOB PFIFER DIRECTOR 1.00 X 0 0 0 JEFFREY SHINN DIRECTOR 1.00 X 0 0 0 KERRIE SMITH DIRECTOR 1.00 X 0 0 0 RICHARD THORPE DIRECTOR 1.00 X 0 0 0 LILIANA VEGA DIRECTOR 1.00 X 0 0 0 ERNEST MESHACK-HART DENTAL DIRECTOR 40.00 X 183206 0 21378 TAMRA FIFE CHIEF OPERATING OFFICER 40.00 X 104215 0 21238 HEIDI HART CEO 50.00 X 164157 0 35403 BRIAN BALDWIN CFO 45.00 X 102134 0 35423 ANDREW BARON CHIEF MEDICAL DIRECTOR 40.00 X 251267 0 53232 JONATHAN BOWMAN PHYSICIAN 40.00 X 226572 0 0 PAUL BARRUS PHYSICIAN 40.00 X 207382 0 0 VIVEK KANTAYYA PHYSICIAN 40.00 X 232012 0 0 STUART BLACK PHYSICIAN 40.00 X 172964 0 0 JERRY GOMEZ DENTIST 40.00 X 186561 0 0 RALENE WILBERG PHYSICIAN 40.00 X 194495 0 0 2024965 0 166674 11 0 1 0 AMERISOURCE BERGEN DRUG CORP 227 WASHINGTON ST CONSHOHOCKEN PA 19428 HEALTHCARE DELIVERY 1307861 HENRY SCHEIN 2404 S ORCHARD ST 1000 BOISE ID 83705 CONSULTING 372784 SAGE HEALTH CARE PLLC 413 ALLUMBAUGH STREET SUITE 101 BOISE ID 83704 MEDICAL CONTRACT SERVICES 356450 PATTERSON DENTAL SUPPLY 9067 W BARNES DR BOISE ID 83709 DENTAL SUPPLIES 285286 ELECTRIC LIGHTWAVE 10433 W EMERALD ST BOISE ID 83704 INFORMATION TECHNOLOGY 274129 5 15378654 2578255 15378654 PATIENT SERVICE REVENUE 621400 18669093 18669093 18669093 5895 5895 MEDICAL RECORDS 621400 35658 35658 35658 34089300 18704751 0 5895 110870 110870 830767 772746 56128 1893 17100168 15905884 1155318 38966 3433735 3248634 174361 10740 1351701 1278835 68638 4228 26454 16213 9307 934 232501 142497 81800 8204 7424900 6742208 633605 49087 1299173 1224729 74444 342042 282899 59102 41 21842 21835 7 81488 81463 25 1360588 1360588 83601 83575 26 BAD DEBT 1680850 1680850 LICENSE/DUES 348013 347905 108 MISC. CLIENT SERVICES 46389 46375 14 RECRUITMENT 9615 9612 3 35784697 33357718 2312703 114276 4871435 3337277 409389 98785 380881 235996 925367 1371561 119755 135069 163032 340103 21009247 8901227 13161755 12108020 401469 281500 310021 298949 35363 35663 20778467 18242923 2870182 2106998 863379 800588 157966 146494 5808500 5805800 9700027 8859880 X -2457266 -3099858 12761612 11708807 774094 774094 11078440 9383043 20778467 18242923 -1695397 0 X 0 1 X 1 1 1 X 10839019 11391071 13884684 12298857 21309182 69722813 10839019 11391071 13884684 12298857 21309182 69722813 69722813 37080 27845 6601 2652 5895 80073 69802886 0.99890 0.99830 X 2894308 2894308 8100218 4112487 3987731 115329 115329 0 9409535 4673411 4736124 489857 489857 12108020 X 34169706 109202 109202 34060504 28796 28796 34089300 35865103 109202 109202 35755901 28796 28796 35784697 PART X, LINE 2: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2017 OR 2016. THE ORGANIZATION FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2013. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST REVENUE 28,796. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST REVENUE 28,796. 0 DENTAL REFERRALS - OUTSIDE LAB 67409 67410 SUBSTANCE ABUSE THERAPY AND EVALUATIONS 27920 894 MAMMOGRAPHICS AND X-RAY 73941 2852 OUTSIDE LAB TESTING 77887 37851 PHARMACY PRESCRIPTIONS 550925 1542 FUNDRAISING 321 0 0 0 1 0 0 0 0 0 ERNEST MESHACK-HART DENTAL DIRECTOR 183206 0 0 0 0 0 12178 6900 0 2300 195384 9200 0 0 HEIDI HART CEO 164157 0 0 0 0 0 10716 9650 6759 8278 181632 17928 0 0 ANDREW BARON CHIEF MEDICAL DIRECTOR 251267 0 0 0 0 0 16992 5270 10121 20849 278380 26119 0 0 JONATHAN BOWMAN PHYSICIAN 226572 0 0 0 0 0 0 0 0 0 226572 0 0 0 PAUL BARRUS PHYSICIAN 207382 0 0 0 0 0 0 0 0 0 207382 0 0 0 VIVEK KANTAYYA PHYSICIAN 232012 0 0 0 0 0 0 0 0 0 232012 0 0 0 STUART BLACK PHYSICIAN 172964 0 0 0 0 0 0 0 0 0 172964 0 0 0 JERRY GOMEZ DENTIST 186561 0 0 0 0 0 0 0 0 0 186561 0 0 0 RALENE WILBERG PHYSICIAN 194495 0 0 0 0 0 0 0 0 0 194495 0 0 0 PART I, LINE 5 TERRY REILLY HEALTH SERVICES RELIES ON AN APPROVED MEDICAL PROVIDER, DENTAL PROVIDER, AND BEHAVIORAL HEALTH COMPENSATION PLAN WHICH IS UPDATED ANNUALLY. THE 2017 COMPENSATION PLAN PROVIDES FOR A QUALITY BONUS WHICH IS DESIGNED TO REWARD PROVIDERS FOR MEETING OR EXCEEDING QUALITY AND PRACTICE MANAGEMENT STANDARDS. A IDAHO HEALTH FACILITIES AUTHORITY 826051863 2010-12-23 1163000 REFINANCE OF NOTES FOR CLINIC AND CONSTRUCTION OF MEDICAL CLINIC 0 0 0 A 1163000 590189 572811 2010 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 1 1 WELLS FARGO BANK INTEREST RATE SWAP 30.000000000000 0 1 0 0 0 A 0 X 132 2687457 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THERE IS A REVIEW WITH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO SUBMISSION OF THE FORM 990. COPIES ARE THEN MADE AVAILABLE TO THE FULL BOARD MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST DECLARE A CONFLICT OF INTEREST AND REMOVE THEMSELVES FROM VOTING. BOARD MEMBERS ARE REQUIRED TO ANNUALLY SIGN AND DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS REVIEWED AGAINST COMPARABLE INDUSTRY DATA ON AN ANNUAL BASIS BY THE HUMAN RESOURCES MANAGER. THE INFORMATION IS THEN REVIEWED BY THE CEO, IF APPROPRIATE. THE COMPARABLE DATA IS ALSO PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL FOR THE CEO POSITION. DOCUMENTATION IS MAINTAINED ON FILE BY THE HUMAN RESOURCES MANAGER ALONG WITH NOTATIONS ABOUT THE DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 OUR POLICIES ARE INCLUDED IN THE EMPLOYEE HANDBOOK WHICH IS GIVEN TO EVERY EMPLOYEE UPON HIRE. THIS HANDBOOK INCLUDES CONFLICT OF INTEREST AND WHISTLEBLOWER POLICY. FURTHERMORE, OUR FINANCIAL INFORMATION IS INCLUDED IN OUR ANNUAL REPORT IN SUMMARY FORMAT AND FORM 990 ARE AVAILABLE TO THE PUBLIC ON OUR WEBSITE AND AT OUR ADMINISTRATION OFFICES. THERE ARE ALSO MADE AVAILABLE UPON REQUEST. TERRY REILLY FOUNDATION INC 211 16TH AVE NORTH NAMPA ID 836874058 474948071 PROVIDE SUPPORT AND OVERSIGHT OF FUNDS DEVELOPMENT AND DISTRIBUTION ID 501(C)(3) LINE 3 0 COMMUNITY HEALTH CENTER 1087 W RIVER ST SUITE 160 BOISE ID 83702 SUPPORT AND STRENGTHEN COMMUNITY HEALTH ID N/A RELATED 37208 37426 0 1 0.07140 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY REILLY FOUNDATION C 180000 CASH AMOUNT