2024-05-13T12:25:40-05:00 2023-12-31 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2023-01-01 351270418 CENTERSTONE HEALTH SERVICES INC CENT 8123257492 645 SOUTH ROGERS STREET BLOOMINGTON IN 47403 JENNY HARRISON CEO 7656536171 2024-05-13 1 JENNY HARRISON 999009999 1 EMILIE M KNIERIEM CPA P01330194 3176334705 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JENNY HARRISON 645 SOUTH ROGERS STREET BLOOMINGTON IN 47403 20568090 0 X CENTERSTONEHEALTHSERVICES.ORG X 1972 IN CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH. 9 9 3 9 0 0 95004 105469 8933193 20440742 0 21879 0 0 9028197 20568090 0 0 0 0 299986 328803 0 0 0 7458187 16812965 7758173 17141768 1270024 3426322 2744083 6412082 3220928 3462605 -476845 2949477 CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH. 0 0 7523564 6568067 CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH. 8295448 13872675 THE CENTER PROVIDES FOR THE PHARMACEUTICAL NEEDS OF THE UNDER AND UNINSURED COMMUNITY. 15819012 1 1 0 1 0 0 0 0 0 0 1 0 0 1 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 9 0 1 3 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 IN X SUSAN CALLAHAN 8123257492 645 S ROGERS ST BLOOMINGTON IN 47403 GAIL HARCUM PRESIDENT 1.00 0.00 X X 0 0 0 CASEY BREWSTER VICE PRESIDENT 1.00 0.00 X X 0 0 0 STACY CARY SECRETARY 1.00 0.00 X X 0 0 0 JEREMIAH CHURCH TREASURER 1.00 0.00 X 0 0 0 APRIL GINNINGS BOARD MEMBER 1.00 0.00 X 0 0 0 VERONICA WONG-TOVAR BOARD MEMBER 1.00 0.00 X 0 0 0 GREGORY MARVEL BOARD MEMBER 1.00 0.00 X 0 0 0 STEPHEN PRITCHARD BOARD MEMBER 1.00 0.00 X 0 0 0 SAMANTHA REITZ BOARD MEMBER 1.00 0.00 X 0 0 0 MICHAEL GASTINEAU BOARD MEMBER PARTIAL TERM 1.00 0.00 X 0 0 0 LINDSAY POTTS BOARD MEMBER PARTIAL TERM 1.00 0.00 X 0 0 0 MATT EVANS BOARD MEMBER PARTIAL TERM 1.00 0.00 X 0 0 0 DWAN LEACHMAN BOARD MEMBER PARTIAL TERM 1.00 0.00 X 0 0 0 JENNY HARRISON CHIEF EXECUTIVE OFFICER 40.00 0.00 X 196606 0 0 196606 0 0 1 0 1 0 CENTERSTONE OF INDIANA 645 S ROGERS ST BLOOMINGTON IN 47402 CONTRACTED LABOR SERVICES 7206671 1 105469 105469 340B PROGRAM 621110 13872675 13872675 NET PATIENT SERVICE REVENUE 621110 6568067 6568067 20440742 21879 21879 20568090 20440742 0 21879 X 196606 58981 137625 108489 32547 75942 23708 7113 16595 7467928 6528456 939472 35409 27353 8056 28938 22355 6583 305556 236041 69515 254016 230934 23082 35391 27339 8052 6557 5065 1492 91025 68269 22756 4308 1809 2499 57442 57442 340B PHARMACY 8295448 8295448 MEDICAL SUPPLIES 182209 182209 OTHER EXP 29079 22463 6616 DUES & SUB. 19659 15188 4471 17141768 15819012 1322756 0 872771 1605625 1056113 3076968 13092 34298 104197 12378 20218 91819 166000 781889 1437372 2744083 6412082 592240 955233 2628688 2507372 3220928 3462605 X -476845 2949477 -476845 2949477 2744083 6412082 3426322 0 X X 0 1 X 1 0 X 207974 426366 646043 95004 105469 1480856 207974 426366 646043 95004 105469 1480856 1480856 21879 21879 10350 315 10665 1513400 35153160 0.97850 0.99230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1500 1500 0 PART II-B, LINE 1: CENTERSTONE HEALTH SERVICES RETAINS COZEN O'CONNOR PUBLIC STRATEGIES, LLC TO WORK IN THE PURSUIT OF SEEKING OPPORTUNITIES TO PARTICIPATE IN GOVERNMENT FUNDING AND ESTABLISHING MORE MEANINGFUL PATHWAYS TO BECOME FEDERALLY QUALIFIED HEALTH CENTERS THROUGH ELECTED FEDERAL AND STATE OFFICIALS AND STAFF. 30866 2035 28831 47917 10343 37574 25414 25414 91819 RIGHT OF USE ASSETS 1437372 1437372 RIGHT OF USE LIABILITIES 1460573 NOTES PAYABLE 1046799 2507372 X 12272642 -8295448 -8295448 20568090 0 20568090 8846320 -8295448 -8295448 17141768 0 17141768 PART X, LINE 2: THE CENTER IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION UNDER SECTION 501(C) (3) OF THE UNITED STATES INTERNAL REVENUE CODE. THE EXEMPTION IS ON ALL INCOME EXCEPT UNRELATED BUSINESS INCOME AS NOTED UNDER SECTION 511 OF THE INTERNAL REVENUE CODE. INTERNAL REVENUE CODE SECTION 513(A) DEFINES AN UNRELATED TRADE OR BUSINESS OF AN EXEMPT ORGANIZATION AS ANY TRADE OR BUSINESS, WHICH IS NOT SUBSTANTIALLY RELATED TO THE EXERCISE OR PERFORMANCE OF ITS EXEMPT PURPOSE. THE CENTER IS GENERALLY EXEMPT FROM INCOME TAXES. HOWEVER, THE CENTER IS REQUIRED TO FILE EDERAL FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WHICH IS AN INFORMATIONAL RETURN ONLY. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE CENTER HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE CENTER'S FEDERAL AND STATE INCOME TAX RETURNS WHICH HAVE BEEN FILED FOR PERIODS THROUGH DECEMBER 31, 2022. THESE INCOME TAX RETURNS ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE LATER OF THE DATE THE RETURN WAS FILED OR ITS DUE DATE (INCLUDING APPROVED EXTENSIONS). PART XI, LINE 2D - OTHER ADJUSTMENTS: 340B PHARMACY EXPENSE -8,295,448. PART XII, LINE 2D - OTHER ADJUSTMENTS: 340B PHARMACY EXPENSE -8,295,448. 0 0 0 0 0 0 0 0 0 JENNY HARRISON CHIEF EXECUTIVE OFFICER 196606 0 0 0 0 0 0 0 0 0 196606 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN WAS PROVIDED TO THE BOARD MEMBERS PRIOR TO FILING. THE RETURN WILL THEN BE DISCUSSED AT THE NEXT MONTHLY SCHEDULED BOARD MEETING ON MAY 15, 2024. FORM 990, PART VI, SECTION B, LINE 12C THE MANAGER OF QUALITY COMPLIANCE ATTENDS ALL BOARD MEETINGS AND REVIEWS ALL POLICIES TO BE CERTAIN THAT THERE IS NO BREACH OF THE CONFLICT OF INTEREST POLICY. THE MANAGER OF QUALITY COMPLIANCE OVERSEES THESE POLICIES ALONG WITH THE BOARD EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE NATIONAL TRADE ORGANIZATION (NACHC) PUBLISHES A SALARY COMPARISON FOR ALL FEDERALLY QUALIFIED HEALTH CENTERS. THIS INFORMATION, ALONG WITH INFORMATION FROM THE STATE TRADE ORGANIZATION IS UTILIZED IN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 6,528,456. MANAGEMENT AND GENERAL EXPENSES 939,472. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,467,928. FORM 990, PART XII, LINE 2C, OVERSIGHT OF AUDIT THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. THE BOARD FINANCE COMMITTEE PREPARES A REQUEST FOR PROPOSAL (RFP) AND IDENTIFIES AUDIT FIRMS FAMILIAR WITH FQHC, AT LEAST EVERY FIVE YEARS; THEN SOLICITS PROPOSALS AND BIDS AND CHOOSES WINNING AUDIT FIRM. THE FINANCE COMMITTEE PRESENTS RESULTS TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAVE DISCUSSION AND FINAL VOTE ON THE SELECTION OF THE INDEPENDENT ACCOUNTING FIRM TO PERFORM THE ANNUAL AUDIT. A BOARD MEMBER TAKES CALLS FROM THE AUDITOR DURING THE AUDIT PERIOD. THE FINAL AUDIT RESULTS ARE PRESENTED TO THE BOARD FINANCE COMMITTEE AND THEN TO THE BOARD OF DIRECTORS FOR DISCUSSION, VOTE, AND APPROVAL. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.