2023-09-01T08:09:43-05:00 2023-03-31 264022510 HARRIS & CO PLLC 1120 S RACKHAM WAY SUITE 100 MERIDIAN ID 83642 990 2022-04-01 820300537 COMMUNITY HEALTH CLINICS INC COMM 2084674431 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 HEIDI HART CHIEF EXECUTIVE OFFICER 2084674431 2023-08-30 1 HEIDI HART 999009999 0 JOSH TYREE P01431021 2083338965 2023-08-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TERRY REILLY HEALTH SERVICES HEIDI HART 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 59832239 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. 16 16 559 21 0 0 23494098 23354886 28793914 35660030 925 615246 29372 21201 52318309 59651363 99557 94956 0 0 33157311 37878922 0 0 8200 13941770 16577373 47198638 54551251 5119671 5100112 33428784 33494404 12380348 7360924 21048436 26133480 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 35988781 94956 24263238 PRIMARY/GENERAL MEDICINE - TRHS ENDEAVORS TO PROVIDE HIGH QUALITY, ACCESSIBLE PRIMARY HEALTHCARE SERVICES AND DOES SO AT NINE (9) LOCATIONS THROUGHOUT THE TREASURE VALLEY AND TRHS EMPLOYS FAMILY PRACTICE DOCTORS, FAMILY NURSE PRACTITIONERS, PHYSICIAN ASSISTANTS, AND PEDIATRICIANS TO PROVIDE THESE SERVICES. AS PART OF ITS SERVICES TRHS OPERATES THREE (3) FULL SERVICE PHARMACRACIES LOCATED IN NAMPA, BOISE, AND CALDWELL. THESE PHARMACIES PROVIDE SERVICES TO TRHS PATIENTS, THE PUBLIC, AND OFFERS TELE-PHARMACY SERVICES TO TRHS'S OTHER CLINICS AND PROVIDERS. ON AVERAGE, THE PHARMACIES FILL OVER 73,366 PRESCRIPTIONS PER YEAR. IN ADDITION, TRHS OFFERS SERVICES TO HELP IMPROVE THE HEALTH AND WELLNESS OF THE PEOPLE IT SERVICES WHICH INCLUDES ANCILLARY SERVICES SUCH AS LABORATORY AND LIMITED RADIOLOGY SERVICES, HEALTH EDUCATION, CASE MANAGEMENT, AND OUTREACH SERVICES. TRHS NOW OPERATES 4 FULL SERVICE PHARMACIES (MARSING, CALDWELL, NAMPA, BOISE). ON AVERAGE THE PHARMACIES FILL OVER 84,700 PRESCRIPTIONS PER YEAR. 7078297 4995372 DENTAL SERVICES - TRHS OFFERS AND PROVIDES HIGH QUALITY COMPREHENSIVE DENTAL CARE TO ALL PATIENTS AND WHERE FEASIBLE INTEGRATES DENTAL SERVICES WITH MEDICAL AND BH SERVICES. THERE ARE 12 LOCATIONS INCLUDING OUTREACH AND HOSPITAL SERVICES, WITH EACH STRIVING TO MEET THE ORAL HEALTH NEEDS OF TRHS PATIENTS. LIKE WITH ALL OVER SERVICES PROVIDED BY TRHS, THE DENTAL TEAM COLLABORATES WITH MEDICAL PROVIDERS TO STRIVE TO ENSURE THAT THE HEALTH CARE NEEDS OF TRHS PATIENTS ARE MET. DURING FISCAL YEAR 2023, TRHS DENTAL PROVIDERS SAW 10,789 PATIENTS IN MORE THAN 30,000 ENCOUNTERS. 6912156 6422621 BEHAVIORAL HEALTH (BH) - TRHS IS AN INTEGRATED HEALTH SYSTEM WHICH SEEKS TO PROVIDE NOT ONLY GENERAL MEDICAL CARE BUT ALSO MENTAL HEALTH, TRAUMA AND RESILIENCY, SUBSTANCE USE PROGRAMS, INDIVIDUAL/ GROUP COUNSELING, AND MEDICATION MANAGEMENT. TRHS SEEKS TO INTEGRATE BH SERVICES WITH ITS MEDICAL CLINICS WHEN POSSIBLE AND CURRENTLY HAS BH SERVICES IN ELEVEN (11) LOCATIONS. TRHS'S PROGRAM FOCUSES ON EMPOWERING CLIENTS TO LIVE HEALTHY AND SUCCESSFUL LIVES FOLLOWING TRAUMA. IN ADDITION, TRHS'S PROVIDERS OFFER SERVICES TO SEXUAL OFFENDERS AND DOMESTIC BATTERERS TO PREVENT FURTHER TRAUMA. TRHS HAS 15 LOCATIONS (ADDED DEARBORN THIS FISCAL YEAR). DURING FISCAL YEAR 2023, TRHS BH PROVIDERS SERVED 3,873 PTS IN MORE THAN 31,400 ENCOUNTERS. 49979234 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 41 0 1 559 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 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 HART HEIDI CHIEF EXECUTIVE OFFICER 40.00 X X 247519 0 29610 AGUILAR ROGER BOARD CHAIRPERSON 1.00 X 0 0 0 KNOX CHUCK VICE BOARD CHAIRPERSON 1.00 X 0 0 0 ELDREDGE BOB COMMITTEE CHAIRPERSON 1.00 X 0 0 0 MORROW SILVIA COMMITTEE CHAIRPERSON 1.00 X 0 0 0 PAGE ROBYN SECRETARY 1.00 X 0 0 0 ERIK JOHNSON DIRECTOR 1.00 X 0 0 0 FULTON-PARTCH JEN DIRECTOR 1.00 X 0 0 0 GARDNER RICHARD DIRECTOR 1.00 X 0 0 0 HALL DAVID DIRECTOR 1.00 X 0 0 0 KRIZ JOHN DIRECTOR 1.00 X 0 0 0 MILLER NEVA DIRECTOR 1.00 X 0 0 0 PAPIEZ JOE DIRECTOR 1.00 X 0 0 0 REILLY ROSIE DELGADILLO DIRECTOR 1.00 X 0 0 0 SMITH KERRIE DIRECTOR 1.00 X 0 0 0 WATSON DEANNA DIRECTOR 1.00 X 0 0 0 BARON ANDREW CHIEF MEDICAL OFFICER 40.00 X 313747 0 34420 FIFE TAMRA CHIEF OPERATING OFFICER/ CHIEF INFORMATION OFFICER 40.00 X 172727 0 24539 SZABO KIRSTEN CHIEF FINANCIAL OFFICER 40.00 X 114529 0 7689 BALDWIN BRIAN CHIEF FINANCIAL OFFICER 40.00 X 1928 0 130 PARTRIDGE CHRISTOPHER MEDICAL DIRECTOR 40.00 X 264959 0 38157 BOWMAN JONATHAN PHYSICIAN 40.00 X 239517 0 36796 MESHACK-HART ERNEST DENTAL DIRECTOR 40.00 X 223783 0 15470 SUP JACOB W PHYSICIAN 40.00 X 204394 0 26141 BLACK STUART PHYSICIAN 40.00 X 202222 0 34004 1985325 0 246956 9 0 1 0 0 12205145 11149741 864303 23354886 PATIENT SERVICE REVENUE 621400 35660030 35660030 35660030 711 711 795411 180876 614535 614535 614535 OTHER 621400 21201 21201 21201 59651363 35681231 0 615246 94956 94956 258034 237527 20507 29214249 26895580 2318669 1444879 1328450 116429 4742175 4360046 382129 2219585 2040729 178856 68193 54203 13884 106 119179 94725 24268 186 63610 21670 39835 2105 2124762 2027105 97657 415974 345332 70642 1763947 1763947 SUPPLIES 6372222 6342262 29960 OPERATIONAL CONTRACTS 3216217 2568431 642753 5033 CONTRACTUAL PATIENT CAR 1023921 1021199 2722 OTHER 711832 433080 277982 770 697516 349992 347524 54551251 49979234 4563817 8200 12727672 10158714 85114 49624 742781 1980353 2208699 2908741 268667 377287 177307 234581 29322423 13949719 14499780 15372704 224427 11500 289436 2204901 2400900 33428784 33494404 3817107 4874695 8563241 2117463 0 368766 12380348 7360924 X 21016955 18466117 31481 7667363 21048436 26133480 33428784 33494404 5100112 -15068 0 X X 0 1 X 1 1 1 X 19625494 18538696 27259859 23494098 23383977 112302124 19625494 18538696 27259859 23494098 23383977 112302124 112302124 45886 34810 925 711 82332 66816 126137 45253 29372 267578 112652034 35675867 0.99690 0.99660 X 1619532 1619532 10765756 5011663 5754093 206700 206700 0 13831116 7581209 6249907 2899319 1150147 1749172 15372704 RENT & OTHER DEPOSITS 161600 ETHOS INVESTMENT 1831479 ADVANCES 8275 RIGHT OF USE ASSET 399546 2400900 OPERATING LEASE LIABILITY 368766 368766 X 59651475 -15068 15180 112 59651363 0 59651363 54566431 15180 15180 54551251 0 54551251 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 YEAR 2023 OR 2022. 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 2019. 0 DENTAL REFERRALS - OUTSIDE LAB 11 94956 0 0 0 1 0 0 0 0 0 BARON ANDREW CHIEF MEDICAL OFFICER 313747 0 0 0 0 0 19243 0 15177 0 348167 0 0 0 PARTRIDGE CHRISTOPHER MEDICAL DIRECTOR 264959 0 0 0 0 0 15889 0 22268 0 303116 0 0 0 HART HEIDI CHIEF EXECUTIVE OFFICER 247519 0 0 0 0 0 16670 0 12940 0 277129 0 0 0 BOWMAN JONATHAN PHYSICIAN 239517 0 0 0 0 0 14881 0 21915 0 276313 0 0 0 MESHACK-HART ERNEST DENTAL DIRECTOR 223783 0 0 0 0 0 14114 0 1356 0 239253 0 0 0 BLACK STUART PHYSICIAN 202222 0 0 0 0 0 12095 0 21909 0 236226 0 0 0 SUP JACOB W PHYSICIAN 204394 0 0 0 0 0 12959 0 13182 0 230535 0 0 0 FIFE TAMRA CHIEF OPERATING OFFICER/ CHIEF INFOR 172727 0 0 0 0 0 11622 0 12917 0 197266 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 2021 COMPENSATION PLAN PROVIDES FOR A QUALITY BONUS WHICH IS DESIGNED TO REWARD PROVIDERS FOR MEETING OR EXCEEDING QUALITY AND PRACTICE MANAGEMENT STANDARDS. X 100 858108 FMV X DENTAL SUPPLIES 100 6195 FMV X GIFT CARDS 100 1300 FMV 0 0 0 PART I, COLUMN (B): ESTIMATES. 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. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE TO THE OVERSIGHT PROCESS. 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 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 203910 CASH AMOUNT