2026-05-13T08:22:38-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 2882 PROSPECT PARK DR STE 300 RANCHO CORDOVA CA 95670 990 2024-07-01 942492609 NORTHEASTERN RURAL HEALTH CLINICS INC NORT 5302515000 1850 SPRING RIDGE DRIVE SUSANVILLE CA 96130 LACEY LIVELY CEO/CFO 5302515000 2026-05-09 1 0 QI WEN LIANG P01270238 9165038100 2026-04-08 2024 2025-03-06 01:10:19Z LACEY LIVELY 1850 SPRING RIDGE DRIVE SUSANVILLE CA 96130 14442193 0 X WWW.NORTHEASTERNHEALTH.ORG X 1977 CA PROVIDE ACCESS TO QUALITY HEALTH CARE SERVICES TO SOCIALLY/ECONOMICALLY DEPRESSED IN LASSEN CTY, CA. 7 7 167 9 0 0 3402741 3529768 10317871 10912425 0 0 0 0 13720612 14442193 0 0 0 0 9226397 9218163 0 0 0 5203727 5298187 14430124 14516350 -709512 -74157 6151750 5250702 6373754 5546863 -222004 -296161 TO ACHIEVE HEALTHY OUTCOMES IN OUR UNIQUE COMMUNITY THROUGH ACCESS TO QUALITY SERVICES AND INNOVATIVE CARE. 0 0 11354926 0 10912425 PROVIDE QUALITY HEALTH CARE TO RURAL AND LOW INCOME POPULATION REGARDLESS OF ABILITY TO PAY SERVICES INCLUDE PRIMARY CARE, OB, DIAGNOSTIC LAB TESTING, PHARMACY SERVICES, EDUCATION AND BEHAVIORAL HEALTH 41,353 PATIENT VISITS ARE RECORDED FOR FISCAL YEAR ENDED JUNE 30, 2025. 11354926 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 18 0 1 167 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X LACEY LIVELY 5302515000 1850 SPRING RIDGE DRIVE SUSANVILLE CA 96130 MARGE GARROD BOARD CHAIR 2.00 X X 0 0 0 EULA JOHNSON VICE CHAIR 2.00 X X 0 0 0 CAROL CURRY SECRETARY 2.00 X X 0 0 0 LAUREN ROJAS TREASURER (FROM 06/25) 2.00 X X 0 0 0 KATIE ANDERSON TREASURER (THRU 04/25) 2.00 X X 0 0 0 CRAIG HARRON BOARD MEMBER 2.00 X 0 0 0 MARK SOLOMON BOARD MEMBER, VICE CHAIR (AS OF 6/25) 2.00 X X 0 0 0 PAM PANZANI BOARD MEMBER (THRU 01/25) 2.00 X 0 0 0 RONDA GILLIS BOARD MEMBER 2.00 X 0 0 0 LACEY LIVELY CFO/CEO (AS OF 01/25) 40.00 X 157482 0 13200 RYAN NOWLING CEO (THRU 01/25) 40.00 X 155116 0 25771 ANH SOH LA DDS 40.00 X 170291 0 13100 CARRIE WHITING PHYSICIAN ASSISTANT 40.00 X 165181 0 13200 RACHEL PETERSEN PHYSICIAN 40.00 X 315451 0 37905 SAMUEL CARLTON PHYSICIAN 40.00 X 225621 0 39445 STEVEN BRAATZ PHYSICIAN 40.00 X 337481 0 26371 1526623 0 168992 15 0 1 0 DRWANTEDCOM 115 PERIMETER CENTER PLACE SUITE 9 ATLANTA GA 30346 NATIONAL LOCUM TENENS STAFFING 352761 KELLY MALDONADO 391 S ARROYO AVENUE FRESNO CA 93727 MEDICAL BILLING 281213 PEREGRINE HEALTH 3022 VANDERBILT PL NASHVILLE TN 37212 BEHAVIORAL HEALTH PROVIDERS 266265 BARTON ASSOCIATES INC PO BOX 417844 BOSTON MA 02241 LOCUM TENENS STAFFING 159642 LASSEN INTERVENTION LLC PO BOX 192 SUSANVILLE CA 96130 BEHAVIORAL HEALTH PROVIDERS 128000 6 2623534 906234 3529768 NET PATIENT SERVICE REVENUE 621400 9325489 9325489 PHARMACY REVENUE 621400 1586936 1586936 10912425 14442193 10912425 0 0 X 340880 340880 7126659 6126220 1000439 26750 19175 7575 1173058 922306 250752 550816 428288 122528 32257 32257 80934 80934 1835033 1299445 535588 13657 6784 6873 301896 180001 121895 282825 211860 70965 413609 293817 119792 13966 9600 4366 31131 14137 16994 214093 214093 329131 305340 23791 93858 32093 61765 MEDICAL SUPPLIES 1083033 1083033 340B ADMINISTRATION FEE 256321 256321 DUES & SUBSCRIPTIONS 93273 11533 81740 RECRUITMENT 42476 38063 4413 180694 116910 63784 14516350 11354926 3161424 0 2283042 1595513 222665 224327 179364 84343 856982 856897 56674 43711 272069 168161 8491417 6336261 2191300 2155156 89654 122594 6151750 5250702 1804313 1580968 3062314 2849532 1507127 1116363 6373754 5546863 X -247266 -325141 25262 28980 -222004 -296161 6151750 5250702 -74157 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 249132 249132 7121892 5542850 1579042 39423 39423 0 1080970 753988 326982 2155156 ESTIMATED THIRD PARTY SETTLEMENTS 993543 FINANCE LEASE LIABILITY 32997 OPERATING LEASE LIABILITY 89823 1116363 X 14442193 0 14442193 0 14442193 14516350 0 14516350 0 14516350 PART X, LINE 2: THE CENTER IS A NONPROFIT CORPORATION UNDER SECTION 501(C)(3) AND HAS BEEN GRANTED TAX-EXEMPT STATUSES BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA REVENUE AND TAXATION CODE. AS OF JUNE 30, 2025 AND 2024, THE CENTER HAD NO UNRECOGNIZED INCOME TAX BENEFITS OR LIABILITIES OR UNCERTAIN INCOME TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 1 0 STEVEN BRAATZ PHYSICIAN 325281 0 12200 0 0 0 600 0 25771 0 363852 0 0 0 RACHEL PETERSEN PHYSICIAN 300851 0 14600 0 0 0 600 0 37305 0 353356 0 0 0 SAMUEL CARLTON PHYSICIAN 225621 0 0 0 0 0 600 0 38845 0 265066 0 0 0 ANH SOH LA DDS 165291 0 5000 0 0 0 500 0 12600 0 183391 0 0 0 RYAN NOWLING CEO (THRU 01/25) 155116 0 0 0 0 0 0 0 25771 0 180887 0 0 0 CARRIE WHITING PHYSICIAN ASSISTANT 165181 0 0 0 0 0 600 0 12600 0 178381 0 0 0 LACEY LIVELY CFO/CEO (AS OF 01/25) 157482 0 0 0 0 0 600 0 12600 0 170682 0 0 0 PART I, LINE 7 BONUSES ARE NOT A REGULAR EVENT. IF THE CLINIC IS AWARDED UNRESTRICTED FUNDS, THE BOARD OF DIRECTORS WILL DETERMINE IF BONUSES ARE PAID OUT ALONG WITH THE AMOUNTS. FORM 990, PART VI, SECTION B, LINE 11B ONCE THE FORMS ARE COMPLETED, THE CHIEF FINANCIAL OFFICER WILL PRESENT THE DOCUMENTS TO THE BOARD OF DIRECTORS. THE BOARD WILL THEN ACCEPT THE DOCUMENTS THROUGH A RECORDED VOTE. FORM 990 WILL THEN BE SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DUTY TO DISCLOSE - IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD OR EXECUTIVE COMMITTEE. RECUSAL TO SELF - ANY DIRECTOR MAY RECUSE HIM OR HER AT ANY TIME FROM INVOLVEMENT IN ANY DECISION OR DISCUSSION IN WHICH THE DIRECTOR BELIEVES HE OR SHE HAS OR MAY HAVE A CONFLICT OF INTEREST, WITHOUT GOING THROUGH THE PROCESS FOR DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS. DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS - AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR EXECUTIVE COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR EXECUTIVE COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. ADDRESSING THE CONFLICT OF INTEREST A. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD OR EXECUTIVE COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. B. THE CHAIRPERSON OF THE BOARD OR EXECUTIVE COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. C. AFTER EXERCISING DUE DILIGENCE, THE BOARD OR EXECUTIVE COMMITTEE SHALL DETERMINE WHETHER NRHC CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. D. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE BOARD OR EXECUTIVE COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN NRHC'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION, IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR CEO IS DETERMINED BY THE BOARD OF DIRECTORS. THE BOARD USES COMPARISON DATA CATALOGS RELATED TO THE FQHC INDUSTRY. THESE CATALOGS ARE ISSUED ANNUALLY BY MULTIPLE INDUSTRY LEADERS SUCH AS NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS (NATIONAL OVERVIEW), CALIFORNIA PRIMARY CARE ASSOCIATION (STATE OVERVIEW), HEALTH ALLIANCE OF NORTHERN CALIFORNIA, (REGIONAL OVERVIEW). GEOGRAPHICAL LOCATION AND COMPETITIVE LOCAL MARKET RATES ARE ALSO CONSIDERED AS WELL AS RELATED JOB EXPERIENCE OF THE SELECTED PERSON. THIS INFORMATION IS DISCUSSED DURING CLOSED SESSION AT THE BOARD OF DIRECTORS MEETING AND IS VOTED ON. ONCE PASSED IT IS THEN RECORDED IN BOARD MINUTES AND IS MEMORIALIZED IN THE EMPLOYMENT CONTRACT BETWEEN NORTHEASTERN'S BOD AND SELECTED PERSON. THE BOD ANNUALLY REVIEWS AND APPROVES A SALARY SCALE FOR ALL EMPLOYMENT POSITIONS AT THE CLINIC. THE POSITION OF CEO IS ALSO INCLUDED IN THE SCALE. THE SAME DATA CATALOGS LISTED ABOVE ARE USED TO CREATE, ADJUST AND APPROVE THE SALARY SCALE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE AVAILABLE TO THE PUBLIC ANY OF THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS. FORM 990, PART IX, LINE 11G LOCUM TENANS: PROGRAM SERVICE EXPENSES 653,127. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 653,127. CONTRACTED PROVIDERS: PROGRAM SERVICE EXPENSES 646,318. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 646,318. CONTRACT SERVICES/PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 535,588. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 535,588.