TRI CITIES COMMUNITY HEALTH: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: TRI CITIES COMMUNITY HEALTH (EIN 91-1138675)
Tax period: 2009-06-01 to 2010-05-31
Filed: 2011-01-14
IRS object ID: 201130149349301118
Schema version: 2009v1.7
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-01-14T15:50:49-06:00	Timestamp
Tax Period End Date	2010-05-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DINGUS ZARECOR & ASSOCIATES	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12015 E MAIN STE A	AddressLine1
City	SPOKANE VALLEY	City
State	WA	State
ZIP Code	99206	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-06-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	911138675	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LA CLINICA-SOUTH COLUMBIA RURAL	BusinessNameLine1
Business Name Line2	HEALTH CLINIC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	LACL	NameControl
Phone	5055472204	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	515 WEST COURT ST PO BOX 1452	AddressLine1
City	PASCO	City
State	WA	State
ZIP Code	99301	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CARL I WALTERS II	Name
Title	CHIEF EXECUTIVE OFFICER	Title
Phone	5055472204	Phone
Date Signed	2011-01-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TOM DINGUS	Name
Phone	5092420874	Phone
Date Prepared	2011-01-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY HEALTH CENTER LA CLINICA	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	CARL I WALTERS II	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	515 WEST COURT ST	AddressLine1
City	PASCO	City
State	WA	State
ZIP Code	99301	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	19344879	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.TCC-HEALTH.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1981	YearFormation
State Legal Domicile	WA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE HIGH QUALITY, EFFECTIVE, AND AFFORDABLE HEALTH CARE AND OTHER ASSOCIATED SERVICES IN A COMPASSIONATE AND CULTURALLY SENSITIVE MANNER TO ALL PEOPLE WITHOUT PREJUDICE TO RACE, COLOR, CREED, GENDER OR ECONOMIC STATUS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	240	TotalNbrEmployees
Total Nbr Volunteers	25	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	4088481	ContributionsGrantsPriorYear
Contributions Grants Current Year	7854066	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	13947870	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10759171	ProgramServiceRevenueCY
Investment Income Prior Year	66565	InvestmentIncomePriorYear
Investment Income Current Year	468446	InvestmentIncomeCurrentYear
Other Revenue Prior Year	37293	OtherRevenuePriorYear
Other Revenue Current Year	140723	OtherRevenueCurrentYear
Total Revenue Prior Year	18140209	TotalRevenuePriorYear
Total Revenue Current Year	19222406	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	13223045	SalariesEtcPriorYear
Salaries Etc Current Year	12033420	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	3995121	OtherExpensePriorYear
Other Expenses Current Year	4497653	OtherExpensesCurrentYear
Total Expenses Prior Year	17218166	TotalExpensesPriorYear
Total Expenses Current Year	16531073	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	922043	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2691333	RevenuesLessExpensesCY
Total Assets BOY	8734693	TotalAssetsBOY
Total Assets EOY	11999543	TotalAssetsEOY
Total Liabilities BOY	3160942	TotalLiabilitiesBOY
Total Liabilities EOY	4069525	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5573751	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7930018	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE HIGH QUALITY, EFFECTIVE, AND AFFORDABLE HEALTH CARE AND OTHER ASSOCIATED SERVICES IN A COMPASSIONATE AND CULTURALLY SENSITIVE MANNER TO ALL PEOPLE WITHOUT PREJUDICE TO RACE, COLOR, CREED, GENDER OR ECONOMIC STATUS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	9228360	Expense
Revenue	9884927	Revenue
Description	THE CLINIC PROVIDES MEDICAL, DENTAL, AND URGENT CARE TO MIGRANT AND LOW INCOME PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS WAS 1,216,699 FOR CHARITY CARE, 457,107 FOR MEDICARE, 1,528,296 FOR MEDICAID, AND 3,232,650 FOR OTHER THIRD PARTY PAYORS FOR THE YEAR. THE CLINIC PROVIDED 49,805 MEDICAL, 13,469 DENTAL, AND 14,023 URGENT CARE ENCOUNTERS FOR THE YEAR.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2306065	Expense
Revenue	127662	Revenue
Description	THE CLINIC PROVIDES MENTAL AND SUBSTANCE ABUSE COUNSELING, THERAPY AND PSYCHIATRIC SERVICES TO MIGRANT AND LOW INCOME PERSONS THROUGOUT THE BENTON AND FRANKLIN COUNTIES. THE PROGRAM SERVES APPROXIMATE 215 CHILDREN, 235 ADOLESCENTS, AND 1,103 ADULTS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1178877	Expense
Revenue	746582	Revenue
Description	THE CLINIC PROVIDES NUTRITIONAL AND EARLY DEVELOPMENT SERVICES TO OVER 4,000 MIGRANT AND LOW INCOME INDIVIDUALS. OUR SOCIAL SERVICES DEPARTMENT ASSISTS FAMILIES THROUGH COMMUNITY EDUCATION, WIC NUTRITIONAL PROGRAMS AND MANAGED CARE.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Description	THE CLINIC PARTICIPATED IN A PROGRAM TO PROVIDE FINANCING FOR LAND ACQUISITION AND MORTGAGE SUBSIDIES FOR VERY LOW-INCOME FAMILIES IN BENTON, FRANKLIN, AND WALLA WALLA COUNTIES OF WASHINGTON STATE. THE CLINIC HAS CHOSEN NOT TO CONTINUE THE HOUSING PROGRAM. NO NEW SUBSIDIES OR LOT PURCHASES ARE BEING MADE. ACTIVITY IS LIMITED TO THE SALE OF EXISTING LOTS AND REPAYMENT OF SUBSIDIES, WHICH WILL BE USED TO REPAY THE ACCRUED HOUSING COSTS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	12713302	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	39	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	240	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	true	Form1098CFiled
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CARL I WALTERS II	NamePerson
Telephone Number	5095472204	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1452	AddressLine1
City	PASCO	City
State	WA	State
ZIP Code	99301	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
LINDA GUSTAFSON
PRESIDENT	1.00	X	0	0	0
RAMPUR VISWANATH
VICE PRESIDE	1.00	X	0	0	0
AVIGAIL SANCHEZ
TREASURER	1.00	X	0	0	0
BEVERLY HERRIN
SECRETARY	1.00	X	0	0	0
JOSE A ROJAS
MEMBER	1.00	X	0	0	0
RON WEED
MEMBER	1.00	X	0	0	0
DOROTEO CHAVEZ
MEMBER	1.00	X	0	0	0
JOHN INTRAVARTOLO
MEMBER	1.00	X	0	0	0
LILLIAN PARRA
MEMBER	1.00	X	0	0	0
RUDY MENDOZA
MEMBER	1.00	X	0	0	0
SERGIO FLORES
CMO	40.00		270489	0	16492	X
CARL I WALTERS II
CEO	40.00		189531	0	13171	X
DIANN KUMMER
COO	40.00		116715	0	399	X
ROBERT WILKINSON
INTERIM CFO	40.00		48038	0	8236	X
AMY LEMMONS
INTERIM CFO	40.00		34383	0	5990	X
MICHEL DEWITT
CFO	40.00		0	0	0	X
LEONEL ZOLESSI
PHYSICIAN	40.00		290493	0	12080		X
ZIBA IRAEE
PHYSICIAN	40.00		222335	0	16317		X
RICHARD WILLIAMS
PHYSICIAN	40.00		191600	0	6833		X
LAURIE ZIMMERMAN
PHYSICIAN	40.00		188131	0	17322		X
JAVIER HUERTA
PHYSICIAN AS	40.00		148560	0	17322		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1700275	TotalReportableCompFromOrg
Total Other Compensation	114162	TotalOtherCompensation
Number Individuals GT100 K	10	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
MEIER ENTERPRISES INC
8697 W GAGE BLVD	KENNEWICK	WA	99336	ARCHITECT	273104
COMMUNITY LINK CONSULTING INC
25011 E TRENT AVE C	NEWMAN LAKE	WA	99025	FINANCIAL	257777
PERKINS COIE
1201 3RD AVE SUITE 4800	SEATTLE	WA	98101	LEGAL COUNSEL	116249
STAFF CARE INC
4021 SOUTH 700 EAST STE 220	SALT LAKE CITY	UT	84107	PHYSICIAN SRVS	112868
SILVER BOW ROOFING INC
3718 W 15TH AVE	KENNEWICK	WA	99338	CONSTRUCTION	101814

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	4111341	GovernmentGrants
All Other Contributions	3742725	AllOtherContributions
Noncash Contributions	387464	NoncashContributions
Total Contributions	7854066	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PATIENT SERVICE REVENUE, NET	624100	7031129	7031129
CAPITATION REVENUE	624100	3728042	3728042

Field	Value	IRS element (for citing)
Total Program Service Revenue	10759171	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	38255	TotalRevenueColumn
Exclusion	$38,255	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	474918	Securities
Other	77746	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	122473	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	474918	Securities
Other	-44727	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	430191	TotalRevenueColumn
Exclusion	$430,191	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
OTHER	900099	87962	$87,962
MEDICAL RECORDS	900099	52761	$52,761

Field	Value	IRS element (for citing)
Total Other Revenue	140723	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	19222406	TotalRevenueColumn
Related Or Exempt Function Income	10759171	RelatedOrExemptFunctionIncome
Exclusion	$609,169	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	712775	Total
Program Services	63984	ProgramServices
Management And General	648791	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	8884519	Total
Program Services	7804851	ProgramServices
Management And General	1079668	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	91487	Total
Program Services	64448	ProgramServices
Management And General	27039	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1344411	Total
Program Services	1080479	ProgramServices
Management And General	263932	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1000228	Total
Program Services	791838	ProgramServices
Management And General	208390	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	453064	Total
Program Services	3408	ProgramServices
Management And General	449656	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	89656	Total
Management And General	89656	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	887275	Total
Program Services	700159	ProgramServices
Management And General	187116	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	116398	Total
Program Services	17787	ProgramServices
Management And General	98611	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1354832	Total
Program Services	1141164	ProgramServices
Management And General	213668	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	85472	Total
Program Services	28696	ProgramServices
Management And General	56776	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	494106	Total
Program Services	317593	ProgramServices
Management And General	176513	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	78714	Total
Program Services	32618	ProgramServices
Management And General	46096	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	34058	Total
Program Services	26662	ProgramServices
Management And General	7396	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	8948	Total
Management And General	8948	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	234963	Total
Program Services	123733	ProgramServices
Management And General	111230	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	72509	Total
Program Services	45134	ProgramServices
Management And General	27375	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
OTHER EXPENSE	287668	224848	62820
BAD DEBT	179510	179510
DUES AND SUBSCRIPTIONS	65798	13370	52428
LICENSES AND TAXES	54682	53020	1662

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	16531073	Total
Program Services	12713302	ProgramServices
Management And General	3817771	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	32660	BOY
EOY	12929	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2500632	BOY
EOY	4327140	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	385057	BOY
EOY	1153610	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	913326	BOY
EOY	1114235	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	1478715	BOY
EOY	1406728	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	9900	BOY
EOY	8172	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	42942	BOY
EOY	23414	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6866445	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	4241790	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1998803	BOY
EOY	2624655	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	596423	BOY
EOY	659993	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	776235	BOY
EOY	668667	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	8734693	BOY
EOY	11999543	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1901697	BOY
EOY	1366774	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1259245	BOY
EOY	437729	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
EOY	2265022	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3160942	BOY
EOY	4069525	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5573751	BOY
EOY	7930018	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5573751	BOY
EOY	7930018	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8734693	BOY
EOY	11999543	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital170b1 Aiii	X	Hospital170b1Aiii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	173983	OtherCostOrOtherBasis
Book Value	173983	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3200718	OtherCostOrOtherBasis
Depreciation	1891453	Depreciation
Book Value	1309265	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2769836	OtherCostOrOtherBasis
Depreciation	2350337	Depreciation
Book Value	419499	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	721908	OtherCostOrOtherBasis
Book Value	721908	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2624655	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
SELF-FUNDED INSURANCE ASSET	336492
HOUSING PREDEVELOPMENT COSTS	312175
BHP SPONSORSHIP PROGRAM	20000

Field	Value	IRS element (for citing)
Total Book Value Other Assets	668667	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
ACCRUED HOUSING COSTS	$1,106,000
ESTIMATED POOL SETTLEMENT	$948,022
ESTIMATED MEDICAID ENHANCEMENT	$211,000

Field	Value	IRS element (for citing)
Total Of Amounts	2265022	TotalOfAmounts
Total Revenue	19222406	TotalRevenue
Total Expenses	16531073	TotalExpenses
Excess Or Deficit For Year	2691333	ExcessOrDeficitForYear
Net Unrealized GL On Investments	42175	NetUnrealizedGLOnInvestments
Other	-$377,241	OtherAmount
Total Adjustments	-335066	TotalAdjustments
Excess Or Deficit Per FS	2356267	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	19264581	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	42175	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	42175	RevenueNotRptdF990
Revenue Subtotal	19222406	RevenueSubtotal
Total Revenue Per Form990	19222406	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	16908314	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	377241	OtherExpensesIncluded
Expenses Not Rptd F990	377241	ExpensesNotRptdF990
Expenses Subtotal	16531073	ExpensesSubtotal
Total Expenses Per Form990	16531073	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	RISK POOL LOSS -377,241
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	RISK POOL LOSS 377,241

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
SERGIO FLORES
270489	16492	286981
CARL I WALTERS II
189531	13171	202702
LEONEL ZOLESSI
290493	12080	302573
ZIBA IRAEE
222335	16317	238652
RICHARD WILLIAMS
191600	6833	198433
LAURIE ZIMMERMAN
188131	17322	205453
JAVIER HUERTA
148560	17322	165882

Schedule M IRS990ScheduleM

Cars And Other Vehicles CarsAndOtherVehicles

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	16335	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Drugs And Medical Supplies DrugsAndMedicalSupplies

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	315287	NoncashContribsRptdF990
Method Of Determining Revenues	COST	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	OFFICE FURNITUR	Description
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	55842	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S MISSION	FORM 990 - ORGANIZATION'S MISSION	TO PROVIDE HIGH QUALITY, EFFECTIVE, AND AFFORDABLE HEALTH CARE AND OTHER ASSOCIATED SERVICES IN A COMPASSIONATE AND CULTURALLY SENSITIVE MANNER TO ALL PEOPLE WITHOUT PREJUDICE TO RACE, COLOR, CREED, GENDER OR ECONOMIC STATUS.
EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS	FORM 990, PAGE 1, PART I, LINE 6	VOLUNTEERS FOR THE CLINIC PROVIDE SUPPORT IN ADMINISTRATION, FACILITY, AND SUPPORT SERVICE DEPARTMENTS.
ALL OTHER ACHIEVEMENTS DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	THE CLINIC PARTICIPATED IN A PROGRAM TO PROVIDE FINANCING FOR LAND ACQUISITION AND MORTGAGE SUBSIDIES FOR VERY LOW-INCOME FAMILIES IN BENTON, FRANKLIN, AND WALLA WALLA COUNTIES OF WASHINGTON STATE. THE CLINIC HAS CHOSEN NOT TO CONTINUE THE HOUSING PROGRAM. NO NEW SUBSIDIES OR LOT PURCHASES ARE BEING MADE. ACTIVITY IS LIMITED TO THE SALE OF EXISTING LOTS AND REPAYMENT OF SUBSIDIES, WHICH WILL BE USED TO REPAY THE ACCRUED HOUSING COSTS.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11	A COPY OF THE 990 IS PROVIDED TO THE CEO AND CFO WHO REVIEWS THE FORM, SCHEDULES AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER AND A FINAL DRAFT IS PRESENTED TO THE CEO, WHO THEN APPROVES THE 990. ONCE MANAGEMENT IS SATISFIED WITH THE 990, THE CEO SIGNS THE FORM 8879-EO AUTHORIZING THE PREPARER TO E-FILE THE RETURN. THE BOARD OF DIRECTORS ARE NOTIFIED WHEN THE RETURN HAS BEEN FILED AND THE BOARD OF DIRECTORS REVIEW THE FILED RETURN AT THE NEXT SCHEDULED BOARD FINANCE COMMITTEE MEETING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST AT THE TIME OF APPOINTMENT TO THE BOARD. DISCLOSURES ARE REVIEWED BY THE FULL BOARD. IF A CONFLICT OF INTEREST EXISTS, THE BOARD MEMBER IS EXCUSED FROM ALL DISCUSSIONS AND ANY VOTING THAT RELATES TO THE MATTER IN QUESTION. IT IS UNDERSTOOD THAT ALL BOARD MEMBERS HAVE AN OBLIGATION TO REPORT ANY MATTERS OR ISSUES THAT MAY BE APPLICABLE TO REPORT PURSUANT TO THE CONFLICT OF INTEREST POLICY.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE HUMAN RESOURCES DEPARTMENT REGULARLY CONDUCTS SALARY REVIEWS AND SURVEYS FOR ALL POSITIONS, INCLUDING KEY EMPLOYEES, AND ADVISES THE BOARD OF DIRECTORS THEIR FINDINGS UPON REQUEST.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE COMPENSATION PROCESS FOR OTHER OFFICERS IS THE SAME AS THE COMPENSATION PROCESS DESCRIBED ABOVE.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE CLINIC MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
ADDITIONAL INFORMATION	SCHEDULE O	EFFECTIVE JULY 2010, THE CLINIC CHANGED ITS NAME TO TRI-CITIES COMMUNITY HEALTH. FORM 990, PART X, LINE 10 - DESCRIPTION OF DEPRECIATION EXPENSE COMPUTATION IT IS THE CLINIC'S POLICY TO CAPITALIZE PROPERTY, BUILDINGS AND EQUIPMENT WITH A BASIS GREATER THAN 5,000 AND AN ESTIMATED USEFUL LIFE OF ONE OR MORE YEARS, LESSER AMOUNTS ARE EXPENSED. PROPERTY, BUILDINGS, AND EQUIPMENT ARE STATED AT COST. DONATED PROPERTY, BUILDINGS, AND EQUIPMENT ARE STATED AT THEIR FAIR VALUE AT THE DATE OF DONATION. DEPRECIATION IS CALCULATED USING THE STRAIGHT-LINE METHOD OVER THE ASSETS' USEFUL LIVES RANGING FROM 3 TO 40 YEARS. LEASEHOLD IMPROVEMENTS ARE AMORTIZED OVER THE SHORTER OF THE LIFE OF THE ASSET OR THE LEASE TERM. FORM 990, PART VII SECTION A, MANAGEMENT - OFFICERS LISTING DURING THE FISCAL YEAR, THE CLINIC HAD TURNOVER IN THE CHIEF FINANCIAL OFFICER (CFO) POSITION. THREE SEPERATE INDIVIDUALS PERFORMED CFO DUTIES OVER THE COURSE OF THE FISCAL YEAR.