SOUTHEAST MISSOURI HEALTH NETWORK: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: SOUTHEAST MISSOURI HEALTH NETWORK (EIN 43-1253101)
Tax period: 2016-04-01 to 2017-03-31
Filed: 2017-11-15
IRS object ID: 201723199349319232
Schema version: 2016v3.0
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	2017-11-15T20:29:57-06:00	ReturnTs
Tax Period End	2017-03-31	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	2016-04-01	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	2017-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PEYTON DODSON	PreparerPersonNm
PTIN	P01421936	PTIN
Phone	9017612720	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	216.136.84.170	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-14	IPDt
IP Tm	09:28:22	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	EB49C48E2409B39FF89502C2F727A496674A9419	AtSubmissionCreationDeviceId
At Submission Filing Device Id	CF1AAFFF0D41E3789CC88B5129B2BCDB846D8665	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	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	$13,080,073	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	159	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	-$4,388	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$3,411	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,625,337	PYContributionsGrantsAmt
CY Contributions Grants	$4,020,826	CYContributionsGrantsAmt
PY Program Service Revenue	$10,124,041	PYProgramServiceRevenueAmt
CY Program Service Revenue	$8,881,735	CYProgramServiceRevenueAmt
PY Investment Income	$5,056	PYInvestmentIncomeAmt
CY Investment Income	$23,002	CYInvestmentIncomeAmt
PY Other Revenue	$146,512	PYOtherRevenueAmt
CY Other Revenue	$134,022	CYOtherRevenueAmt
PY Total Revenue	$13,900,946	PYTotalRevenueAmt
CY Total Revenue	$13,059,585	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	$6,571,558	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$7,718,506	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,201,133	PYOtherExpensesAmt
CY Other Expenses	$4,249,371	CYOtherExpensesAmt
PY Total Expenses	$10,772,691	PYTotalExpensesAmt
CY Total Expenses	$11,967,877	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,128,255	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,091,708	CYRevenuesLessExpensesAmt
Total Assets BOY	$7,274,059	TotalAssetsBOYAmt
Total Assets EOY	$8,045,306	TotalAssetsEOYAmt
Total Liabilities BOY	$4,324,432	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,003,971	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,949,627	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,041,335	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	$10,289,159	ExpenseAmt
Revenue	$9,018,745	RevenueAmt
Desc	SEMO HEALTH NETWORK PROVIDED 31,454 MEDICAL VISITS, 16,717 DENTAL VISITS, AND 79 NUTRITION SERVICES IN SOUTHEAST MISSOURI THROUGH THE OPERATION OF MIGRANT AND COMMUNITY HEALTH CENTERS IN THE CALENDAR YEAR.	Desc
Total Program Service Expenses	$10,289,159	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	23	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	159	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	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
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
CATHERINE BOCKHOLD
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
EVELYN PULLIAM
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
MARY DAVIS
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
BYRON MCVAY
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
VICKI GILLESPIE
DIRECTOR	2.00	Yes (X)		$0	$0	$0
CINDY AMICK
DIRECTOR	2.00	Yes (X)		$0	$0	$0
DAVID HOWARD
DIRECTOR	2.00	Yes (X)		$0	$0	$0
EMILY DUGAN DEUSTER
DIRECTOR	2.00	Yes (X)		$0	$0	$0
LANCE CRAWFORD
DIRECTOR	2.00	Yes (X)		$0	$0	$0
SAM DUNCAN
DIRECTOR	2.00	Yes (X)		$0	$0	$0
CHRIS JONES
CEO	40.00		Yes (X)	$190,630	$0	$16,969
SARA BETH DEANE
CFO	40.00		Yes (X)	$145,866	$0	$12,061
DARRYL ROBERTS
COO	40.00		Yes (X)	$99,434	$0	$16,969
TERESA RICHEY
CHIEF NURSING OFFICER	40.00		Yes (X)	$110,623	$0	$1,599
DR DANIEL DOMJAN
CHIEF MEDICAL OFFICER	40.00		Yes (X)	$241,088	$0	$16,891
DR GAIL REDMAN
CHIEF DENTAL OFFICER	40.00		Yes (X)	$204,651	$0	$12,061
DR GARY HARRIS
DENTIST	40.00			$168,974	$0	$10,892	Yes (X)
TRAVIS WEISS
PHYSICIAN ASSISTANT	40.00			$136,500	$0	$16,969	Yes (X)
DR DEAN O CANSLER
DENTIST	32.00			$135,962	$0	$735	Yes (X)
DR BRADLEY GRAF
DENTIST	40.00			$141,882	$0	$16,969	Yes (X)
DR NATHAN SPRENGEL
DOCTOR	40.00			$228,012	$0	$16,969	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,803,622	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$139,084	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	14	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
COVENTRY HEALTH CARE OF MO INC
PO BOX 6473	CAROL STREAM	IL	60197	INSURANCE	$519,373
SUSAN H SHEETS DDS
2436 MYRA DRIVE	CAPE GIRARDEAU	MO	63703	DENTAL SERVICE	$388,443
MCKESSON MEDICAL SURGICAL
PO BOX 634404	CINCINNATI	OH	45263	SUPPLIES	$377,052
DR PATRICIA MERKLEY
2116 MEGAN DRIVE SUITE 101	CAPE GIRARDEAU	MO	63701	DENTAL SERVICE	$270,993
GREENWAY
PO BOX 203658	DALLAS	TX	72320	SOFTWARE	$222,181

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	8	CntrctRcvdGreaterThan100KCnt
Government Grants	$4,020,826	GovernmentGrantsAmt
Total Contributions	$4,020,826	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SERVICE FEES	621110	$7,196,389	$7,196,389
340B PHARMACY PROGRAM REVENUE	621110	$1,210,512	$1,210,512
PRIMARY CARE HOME REVENUE	621610	$474,834	$474,834

Field	Value	IRS element (for citing)
Total Program Service Revenue	$8,881,735	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,402	TotalRevenueColumnAmt
Exclusion	$24,402	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$12,700	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$17,088	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$4,388	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$4,388	TotalRevenueColumnAmt
Unrelated Business Revenue	-$4,388	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$2,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$3,400	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$1,400	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,400	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$1,400	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Business	621110	BusinessCd
Total Revenue Column	$138,410	TotalRevenueColumnAmt
Related Or Exempt Func Income	$138,410	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$138,410	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,059,585	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,018,745	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$4,388	UnrelatedBusinessRevenueAmt
Exclusion	$24,402	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,068,841	TotalAmt
Program Services	$542,255	ProgramServicesAmt
Management And General	$526,586	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,477,775	TotalAmt
Program Services	$5,131,895	ProgramServicesAmt
Management And General	$345,880	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$688,563	TotalAmt
Program Services	$688,563	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$483,327	TotalAmt
Program Services	$475,748	ProgramServicesAmt
Management And General	$7,579	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,678	TotalAmt
Management And General	$1,678	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$48,756	TotalAmt
Management And General	$48,756	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$90,067	TotalAmt
Management And General	$90,067	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$33,722	TotalAmt
Program Services	$1,869	ProgramServicesAmt
Management And General	$31,853	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$834,614	TotalAmt
Program Services	$820,582	ProgramServicesAmt
Management And General	$14,032	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$44,333	TotalAmt
Program Services	$44,333	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$282,853	TotalAmt
Program Services	$167,855	ProgramServicesAmt
Management And General	$114,998	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$33,914	TotalAmt
Program Services	$13,011	ProgramServicesAmt
Management And General	$20,903	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$45,870	TotalAmt
Program Services	$37,974	ProgramServicesAmt
Management And General	$7,896	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$237,986	TotalAmt
Program Services	$193,211	ProgramServicesAmt
Management And General	$44,775	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$301,587	TotalAmt
Program Services	$301,587	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$141,049	TotalAmt
Program Services	$141,049	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CONTRACTED REFERRAL PAY	$660,170	$660,170
SOFTWARE FEES	$373,931	$2,417	$371,514
340B PHARMACY PROGRAM E	$308,094	$308,094
TELECOMMUNICATIONS	$165,413	$159,044	$6,369

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$645,334	TotalAmt
Program Services	$599,502	ProgramServicesAmt
Management And General	$45,832	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,967,877	TotalAmt
Program Services	$10,289,159	ProgramServicesAmt
Management And General	$1,678,718	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$25,737	BOYAmt
EOY	$580,301	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,160,833	BOYAmt
EOY	$1,980,246	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$107,133	BOYAmt
EOY	$136,045	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,617,458	BOYAmt
EOY	$1,044,035	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$2,711	BOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$34,247	BOYAmt
EOY	$33,900	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,630,818	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,360,039	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,318,828	BOYAmt
EOY	$4,270,779	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$7,112	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,274,059	BOYAmt
EOY	$8,045,306	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$467,160	BOYAmt
EOY	$602,233	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,197,642	BOYAmt
EOY	$3,031,998	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$659,630	BOYAmt
EOY	$369,740	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,324,432	BOYAmt
EOY	$4,003,971	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,784,077	BOYAmt
EOY	$4,041,335	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$165,550	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,949,627	BOYAmt
EOY	$4,041,335	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,274,059	BOYAmt
EOY	$8,045,306	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,091,708	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	$2,941,458	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,357,757	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,781,820	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,625,337	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,020,826	CurrentTaxYearAmt
Total	$17,727,198	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,941,458	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,357,757	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,781,820	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,625,337	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,020,826	CurrentTaxYearAmt
Total	$17,727,198	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$17,727,198	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$869	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$178	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$60	CurrentTaxYearMinus2YearsAmt
Total	$1,107	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,199	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$64,930	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$158,088	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$170,097	CurrentTaxYearMinus1YearAmt
Current Tax Year	$175,512	CurrentTaxYearAmt
Total	$575,826	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$18,304,131	TotalSupportAmt
Public Support CY170	0.96850	PublicSupportCY170Pct
Public Support PY170	0.97570	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	$228,054	OtherCostOrOtherBasisAmt
Book Value	$228,054	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$147,461	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$4,503,185	OtherCostOrOtherBasisAmt
Depreciation	$1,043,119	DepreciationAmt
Book Value	$3,607,527	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$76,713	OtherCostOrOtherBasisAmt
Depreciation	$25,623	DepreciationAmt
Book Value	$51,090	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,623,063	OtherCostOrOtherBasisAmt
Depreciation	$1,262,993	DepreciationAmt
Book Value	$360,070	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$52,342	InvestmentCostOrOtherBasisAmt
Depreciation	$28,304	DepreciationAmt
Book Value	$24,038	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,270,779	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
DUE TO THIRD PARTIES	$212,187
PATIENT OVERPAYMENT PAYABLE	$157,553

Field	Value	IRS element (for citing)
Total Liability	$369,740	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$12,768,579	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	-$291,006	OtherRevenueAmt
Revenue Not Reported	-$291,006	RevenueNotReportedAmt
Revenue Subtotal	$13,059,585	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$13,059,585	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$11,643,033	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	-$324,844	OtherExpensesIncludedAmt
Expenses Not Reported	-$324,844	ExpensesNotReportedAmt
Expenses Subtotal	$11,967,877	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$11,967,877	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	340B PROGRAM EXPENSE -308,094. RENTAL EXPENSES 17,088.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	340B PROGRAM EXPENSE -308,094. RENTAL EXPENSES 17,088. 340B BAD DEBT EXPENSE -33,838.

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	$190,630	$0	$0	$0	$0	$0	$0	$0	$0	$16,969	$190,630	$16,969	$0	$0
SARA BETH DEANE
CFO	$145,866	$0	$0	$0	$0	$0	$0	$0	$0	$12,061	$145,866	$12,061	$0	$0
DR DANIEL DOMJAN
CHIEF MEDICAL OFFICER	$241,088	$0	$0	$0	$0	$0	$0	$0	$0	$16,891	$241,088	$16,891	$0	$0
DR GAIL REDMAN
CHIEF DENTAL OFFICER	$204,651	$0	$0	$0	$0	$0	$0	$0	$0	$12,061	$204,651	$12,061	$0	$0
DR GARY HARRIS
DENTIST	$168,974	$0	$0	$0	$0	$0	$0	$0	$0	$10,892	$168,974	$10,892	$0	$0
TRAVIS WEISS
PHYSICIAN ASSISTANT	$136,500	$0	$0	$0	$0	$0	$0	$0	$0	$16,969	$136,500	$16,969	$0	$0
DR BRADLEY GRAF
DENTIST	$141,882	$0	$0	$0	$0	$0	$0	$0	$0	$16,969	$141,882	$16,969	$0	$0
DR NATHAN SPRENGEL
DOCTOR	$228,012	$0	$0	$0	$0	$0	$0	$0	$0	$16,969	$228,012	$16,969	$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 OFFICE 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.