2025-11-14T08:43:43-06:00 2024-12-31 341322309 CIUNI & PANICHI INC 25201 CHAGRIN BLVD 200 CLEVELAND OH 441225683 990 2024-01-01 341211116 RECOVERY RESOURCES RECO 2164314131 4269 PEARL RD CLEVELAND OH 44109 SEONA GOERNDT MBA PRESIDENT & CEO 2164314131 2025-11-12 1 1 MICHAEL KLEIN CPA P00359504 2168317171 2025-11-12 2024 2025-03-06 01:10:19Z SEONA GOERNDT MBA 4269 PEARL RD CLEVELAND OH 44109 10587083 0 X WWW.RECRES.ORG X 1977 OH OUR MISSION IS TO HELP PEOPLE TRIUMPH OVER MENTAL ILLNESS, ALCOHOLISM, DRUGS AND OTHER ADDICTIONS. 17 17 142 43 0 0 3347434 3255277 5613454 5186708 102749 588108 229756 5692 9293393 9035785 112809 89679 0 0 7045999 6838783 0 0 212347 2948302 2811401 10107110 9739863 -813717 -704078 11840346 10125506 5976177 4703720 5864169 5421786 X THE MISSION OF RECOVERY RESOURCES, INC. IS TO HELP PEOPLE TRIUMPH OVER MENTAL ILLNESS, ALOCHOLISM, DRUG AND OTHER ADDICTIONS. IN PURSUIT OF THIS MISSION, RECOVERY RESOURCES, INC. SEEKS TO: (CONTINUED ON SCHEDULE O) - DELIVER A BROAD ARRAY OF COMMUNITY-BASED OUTPATIENT SERVICES THAT ARE CLIENT-CENTERED AND ROOTED IN EVIDENCE-BASED PRACTICES;- COLLABORATE WITH COMMUNITY PARTNERS TO ENSURE THE RICHEST, MOST COMPREHENSIVE SERVICES ARE AVAILABLE TO CLIENTS AND THEIR FAMILIES;- PRIORITIZE PREVENTION SERVICES, MAKING THEM AVAILABLE TO INDIVIDUALS, FAMILIES, ORGANIZATIONS AND OTHER SOCIAL SERVICE AGENCIES;- BE A LEADER IN THE DESIGN AND DELIVERY OF INTEGRATED TREATMENT SERVICES FOR THOSE INDIVIDUALS WITH DUAL DISORDERS. 0 0 3637987 31164 MENTAL HEALTH AND ADDICTION SERVICES:RECOVERY RESOURCES TREATS INDIVIDUALS WHO HAVE BEEN DIAGNOSED WITH MENTAL ILLNESS AND/OR ADDICTION. PHYSICIANS, NURSES, LICENSED THERAPISTS, AND OTHER MENTAL HEALTH PROFESSIONALS PROVIDE GROUP AND INDIVIDUAL BEHAVIORAL HEALTH COUNSELING, COMMUNITY PSYCHIATRIC SUPPORTIVE TREATMENT, AND PHARMACOLOGICAL AND HEALTH MANAGEMENT SERVICES TO THOSE DIAGNOSED WITH A MENTAL ILLNESS. RECOVERY RESOURCES ALSO PROVIDES A CONTINUUM OF ADDICTION TREATMENT SERVICES. ADDICTION TREATMENT SERVICES ARE PROVIDED BY LICENSED CLINICIANS AND ARE OFFERED AT RESOURCES OFFICE LOCATIONS. RECOVERY RESOURCES ALSO OFFERS ADDICTION TREATMENT TO SPECIALIZED POPULATIONS (CONTINUED ON SCHEDULE O)INCLUDING GENDER-SPECIFIC TREATMENT, DUAL DIAGNOSIS (MENTAL ILLNESS/ADDICTION) TREATMENT, MEDICATION ASSISTED TREATMENT, AND GAMBLING ADDICTION SERVICES. DURING THE YEAR, MORE THAN 90,000 ADDICTION AND MENTAL HEALTH SERVICES WERE PROVIDED TO OVER 4,000 CLIENTS. 896686 9330 CLIENT EMPLOYMENT SERVICES/VOCATIONAL SERVICES:THE PURPOSE AND INTENT OF OUR EMPLOYMENT/VOCATIONAL SERVICES IS TO PROMOTE SUSTAINED RECOVERY BY HELPING CLIENTS WITH SUBSTANCE ABUSE AND/OR MENTAL HEALTH DIAGNOSES TO SECURE AND MAINTAIN EMPLOYMENT BY PROVIDING JOB READINESS TRAINING AND SKILL DEVELOPMENT THAT IS GOAL-ORIENTED, ABILITY-BASED, AND INCORPORATES INDIVIDUAL CHOICE. IN ADDITION, RECOVERY RESOURCES PROVIDES VOCATIONAL OPPORTUNITIES AND TRAINING FOR CLIENTS WHO MAY NOT BE READY FOR COMPETITIVE EMPLOYMENT. DURING THE YEAR, MORE THAN 7,300 EMPLOYMENT SERVICES WERE PROVIDED TO OVER 800 CLIENTS. 947810 26308 OUTPATIENT FORENSIC PROGRAMS:THE AGENCY IS RECOGNIZED FOR ITS EXPERTISE IN SERVING THE MENTAL HEALTH NEEDS OF CLIENTS INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM AT ALL LEVELS. IN ADDITION TO RE-ENTRY PLANNING AND LINKAGE WORK WITH CLIENTS, RECOVERY RESOURCES WORKS WITH PAROLE, PROBATION, JUDGES, AND OTHER CRIMINAL JUSTICE PROFESSIONALS TO EDUCATE THEM ABOUT THE NEEDS OF THE MENTALLY ILL OFFENDER. DURING THE YEAR, MORE THAN 7,300 FORENSIC PROGRAM SERVICES WERE PROVIDED TO OVER 600 CLIENTS. 1465493 22877 5192400 SUPPORTIVE HOUSING SERVICES:THE AGENCY'S GOAL IS TO PROVIDE SAFE, SECURE, AND AFFORDABLE HOUSING, IN A GROUP OR INDIVIDUAL SETTING, FOR INDIVIDUALS WITH A MENTAL ILLNESS AND/OR SUBSTANCE ABUSE DIAGNOSIS. THE AGENCY HAS A TOTAL OF 55 BEDS WHICH INCLUDES 9 BEDS IN TRANSITIONAL HOUSING FOR WOMEN IN RECOVERY.EXPENSES $ 587,866. INCLUDING GRANTS OF $ 19,259.PREVENTION SERVICES:RECOVERY RESOURCES OFFERS A VARIETY OF PREVENTION AND EDUCATION SERVICES FOR THE COMMUNITY, DESIGNED TO REACH PEOPLE PRIOR TO THEIR NEED FOR ALCOHOL AND/OR OTHER DRUG TREATMENT. IN ADDITION, THE AGENCY OFFERS CLIENTS HIV PREVENTION CASE MANAGEMENT, COMPREHENSIVE RISK-REDUCTION COUNSELING SERVICES, RISK-REDUCTION ASSESSMENTS, EDUCATION, AND SUPPORT GROUPS. DURING THE YEAR, 3,000 PREVENTION SERVICES WERE PROVIDED TO 5,426 CLIENTS.EXPENSES $ 645,849. EMPLOYEE ASSISTANCE AND TRAINING:THE EMPLOYEE ASSISTANCE PROGRAM AT RECOVERY RESOURCES IS A CONFIDENTIAL SUPPORT SYSTEM DESIGNED TO HELP EMPLOYEES AND FAMILY MEMBERS WITH A WIDE RANGE OF PROBLEMS. RECOVERY RESOURCES IS THE CONTRACTED EMPLOYEE ASSISTANCE PROGRAM (EAP) PROVIDER FOR ABOUT 70 COMPANIES IN NORTHEAST OHIO. IN ADDITION TO SHORT TERM COUNSELING, OUR EAP STAFF PROVIDES TRAININGS ON A VARIETY OF TOPICS, INCLUDING PROFESSIONAL DEVELOPMENT, HEALTH AND WELLNESS, AND DRUG FREE SAFETY PROGRAMS. DURING THE YEAR, 4,000 EMPLOYEES AND THEIR FAMILY MEMBERS HAD ACCESS TO SERVICES THROUGH THEIR EMPLOYER SPONSORED PLANS, AT AN AVERAGE COST PER EMPLOYEE PER YEAR OF BETWEEN $25-$30. EXPENSES $ 196,546. INCLUDING GRNATS OF $3,522. TOTALS FOR PART III, LINE 4D: 1465493 22877 5192400 6947976 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 34 0 1 142 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X SEONA GOERNDT MBA 2164314131 4269 PEARL RD CLEVELAND OH 44109 ADAM WINSTON INDIVIDUAL TRUSTEE 2.00 X 0 229280 48712 JOAN PAPP MD INDIVIDUAL TRUSTEE 2.00 40.00 X 0 392463 79401 DR NEERA GUPTA MEDICAL DIRECTOR 45.00 20.00 X 0 303013 87942 MICHAEL HSU INDIVIDUAL TRUSTEE 2.00 X 0 298494 89158 BRIDGET BARRETT INDIVIDUAL TRUSTEE 2.00 40.00 X 0 314390 54307 CHRISTINA MORALES INDIVIDUAL TRUSTEE 2.00 X 0 280748 71066 IVAN BERKEL INDIVIDUAL TRUSTEE 2.00 X 0 258032 55772 SEONA GOERNDT PRESIDENT & CEO 45.00 X 0 218977 32304 SANDRA SIMS DIRECTOR OF CLINICAL SERVICES 45.00 X 0 141785 39225 JESSICA VAZQUEZ INDIVIDUAL TRUSTEE 2.00 X 0 83430 22397 ADAM BECHLER CHAIRMAN OF THE BOARD 2.00 X X 0 0 0 SHEILA BECK BOARD TREASURER 2.00 X X 0 0 0 BRET BUICK INDIVIDUAL TRUSTEE 2.00 X 0 0 0 MARA CUSHWA INDIVIDUAL TRUSTEE 2.00 X 0 0 0 MAX DEHN INDIVIDUAL TRUSTEE 2.00 X 0 0 0 JOSEPH GRINER INDIVIDUAL TRUSTEE 2.00 X 0 0 0 MARK MASTERSON INDIVIDUAL TRUSTEE 2.00 X 0 0 0 JARRETT PRATT INDIVIDUAL TRUSTEE 2.00 X 0 0 0 CHUCK ROYER INDIVIDUAL TRUSTEE 2.00 X 0 0 0 CHRISTINE WISKOCHIL INDIVIDUAL TRUSTEE 2.00 X 0 0 0 0 2520612 580284 0 0 1 0 PEARL RD 8933 EAST UNION AVE GREENWOOD VILLAGE CO 80111 PROPERTY OWNERSHIP 641919 FIT TECHNOLOGIES LLC 1375 EUCLID AVE STE 500 CLEVELAND OH 44115 INFORMATION TECHNOLOGY 298202 WESTGATE 9651 GRAND OAKS TR OLMSTEAD TOWNSHIP OH 44138 PROPERTY OWNERSHIP 159635 5 73689 2712546 469042 3255277 CONTRACT LABOR 624100 4109702 4109702 GOVERNMENT 624100 773175 773175 CORPORATE SERVICES 624100 161970 161970 RESIDENTIAL SERVICES 624100 141861 141861 5186708 108106 108106 428762 428762 0 1587662 1107660 480002 480002 480002 14876 73689 14876 0 MISCELLANEOUS 900099 5692 5692 5692 9035785 5192400 0 588108 89679 89679 5288160 4752301 413412 122447 47832 39641 7173 1018 1090056 903374 163473 23209 412735 342050 61897 8788 26309 26309 140109 140109 60688 60688 839235 420883 376566 41786 36212 1750 34369 93 429543 164661 264882 81141 77459 646 3036 74669 60875 12369 1425 169898 169898 618290 45008 573282 150810 150810 PROGRAM SUPPLIES 94741 47723 36473 10545 RENTAL AND MAINTENANCE 33483 33483 COMMUNICATIONS 31680 709 30971 ORGANIZATION DUES 7747 1475 6272 16846 388 16458 9739863 6947976 2579540 212347 568652 442494 96087 195450 528256 390059 1041547 653254 15696 73305 3860880 3040346 850500 820534 5782935 5332730 2956673 2217680 11840346 10125506 867665 615617 12065 12065 1643095 1412315 3453352 2663723 5976177 4703720 X 3382950 2683533 2481219 2738253 5864169 5421786 11840346 10125506 X -704078 147448 120000 -5753 X X 0 1 X 1 0 X 547713 544358 211416 3347434 3255277 7906198 547713 544358 211416 3347434 3255277 7906198 7906198 563195 510154 476072 555011 536868 2641300 25053 106551 207327 229756 5692 574379 11121877 0.71090 0.63900 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2020 AMOUNT: $ 1,734. 2021 AMOUNT: $ 61,768. 2022 AMOUNT: $ 197,884. 2023 AMOUNT: $ 30,195. 2024 AMOUNT: $ 5,692. LOAN FORGIVENESS - 2020 AMOUNT: $ 23,319. 2021 AMOUNT: $ 23,319. 2022 AMOUNT: $ 9,443. PAYROLL COVID RELIEF - 2021 AMOUNT: $ 21,464. FORGIVENESS OF REFUNDABLE ADVANCE - 2023 AMOUNT: $ 199,561. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2205198 276141 49953 2431386 2021969 275229 92000 2205198 2531645 -415676 94000 2021969 2333243 278402 80000 2531645 2256245 236998 160000 2333243 0.00000 0.63768 0.36232 0 0 40006 40006 2136837 1547108 589729 376655 309502 67153 194607 194607 0 1112775 989129 123646 820534 HOUSING SECURITY DEPOSITS 8044 501C TRUST ACCOUNT 67504 OPERATING LEASE ASSET - RIGHT OF USE 23568 FINANCE LEASE ASSET - RIGHT OF USE 2118564 2217680 OPERATING LEASE LIABILITY 22357 FINANCE LEASE LIABILITY 2641366 2663723 X 9566183 147448 443638 591086 8975097 60688 60688 9035785 10128566 449391 449391 9679175 60688 60688 9739863 PART X, LINE 2: THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN REPORTED IN THE FINANCIAL STATEMENTS. THE FASB PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE AGENCY'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED DECEMBER 31, 2024, MANAGEMENT HAS DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE 14,876. RENTAL EXPENSES NETTED AGAINST REVENUE 428,762. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE 14,876. RENTAL EXPENSES NETTED AGAINST REVENUE 428,762. CREDIT LOSSES 5,753. PART V, LINE 4: THE PURPOSE OF THE FUND IS TO PROVIDE TREATMENT TO CLIENTS WHO HAVE NO HEALTH INSURANCE, ARE UNDER-INSURED, OR LACK THE FINANCIAL MEANS TO PAY FOR THEIR MENTAL HEALTH AND/OR SUBSTANCE ABUSE TREATMENT. PART X, LINE 2: THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN REPORTED IN THE FINANCIAL STATEMENTS. THE FASB PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE AGENCY'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED DECEMBER 31, 2024, MANAGEMENT HAS DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS. RUN FOR RECOVERY 88565 73689 14876 14876 88565 73689 14876 14876 14876 0 0 NON-CASH ASSISTANCE 9 0 8923 FMV SHELTER NON-CASH ASSISTANCE 849 0 30875 FMV BUS TICKETS NON-CASH ASSISTANCE 1398 0 45373 FMV OTHER CLIENT ASSISTANCE NON-CASH ASSISTANCE 17 0 4508 FMV COMMUNITY-BASED WORK ASSESSMENT PART I, LINE 2: RECOVERY RESOURCES' INTAKE DEPARTMENT HAS INSTITUTED A PROCESS TO VERIFY AND DETERMINE THAT EACH CLIENT IS ELIGIBLE FOR ASSISTANCE. ADDITIONAL STAFF WAS HIRED TO ACCESS AND DOCUMENT THESE PROCEDURES. X X 0 0 0 0 0 0 0 0 0 ADAM WINSTON INDIVIDUAL TRUSTEE 0 191867 0 12110 0 25303 0 29417 0 19295 0 277992 0 0 JOAN PAPP MD INDIVIDUAL TRUSTEE 0 389870 0 1867 0 726 0 48300 0 31101 0 471864 0 0 DR NEERA GUPTA MEDICAL DIRECTOR 0 294381 0 8146 0 486 0 43524 0 44418 0 390955 0 0 MICHAEL HSU INDIVIDUAL TRUSTEE 0 251898 0 45378 0 1218 0 43940 0 45218 0 387652 0 0 BRIDGET BARRETT INDIVIDUAL TRUSTEE 0 266730 0 45338 0 2322 0 43940 0 10367 0 368697 0 0 CHRISTINA MORALES INDIVIDUAL TRUSTEE 0 244793 0 35393 0 562 0 40118 0 30948 0 351814 0 0 IVAN BERKEL INDIVIDUAL TRUSTEE 0 226067 0 30687 0 1278 0 36619 0 19153 0 313804 0 0 SEONA GOERNDT PRESIDENT & CEO 0 186612 0 31765 0 600 0 30759 0 1545 0 251281 0 0 SANDRA SIMS DIRECTOR OF CLINICAL SERVICES 0 129283 0 12101 0 401 0 20487 0 18738 0 181010 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE METROHEALTH SYSTEM, A COUNTY HOSPITAL ESTABLISHED AND OPERATED PURSUANT TO CHAPTER 339 OF THE OHIO REVISED CODE, IS THE SOLE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE METROHEALTH SYSTEM, THE SOLE MEMBER, HAS THE POWER TO ELECT/APPROVE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE METROHEALTH SYSTEM, AS THE SOLE MEMBER OF THE CORPORATION, SHALL HAVE THE FOLLOWING RIGHTS: (A) TO APPROVE PEOPLE ELECTED AS DIRECTORS. EX-OFFICIO DIRECTORS, SUCH AS HONORARY DIRECTORS, MAY SERVE WITHOUT MEMBER APPROVAL. (B) TO REMOVE A DIRECTOR AT ANY TIME, AND FOR ANY REASON OR NO REASON; EXCEPT THAT, DURING THE TRANSITION PERIOD THE MEMBER MAY REMOVE A DIRECTOR ONLY FOR CAUSE. (C) TO APPROVE THE APPOINTMENT OF THE CHAIR, PRESIDENT AND ANY VICE CHAIR OF THE CORPORATION. (D) TO TERMINATE THE PRESIDENT. DURING THE TRANSITION PERIOD, THE MEMBER MAY NOT TERMINATE THE PRESIDENT EXCEPT (A) FOR CAUSE OR (II) WITH THE APPROVAL OF THE BOARD OF DIRECTORS. (E) TO APPROVE ALL AMENDMENTS TO THE ARTICLES AND CODE OF REGULATIONS. (F) THE FOLLOWING FINANCIAL OVERSIGHT RIGHTS: (I) TO APPROVE EACH ANNUAL OPERATING AND CAPITAL BUDGET AND STRATEGIC PLAN OF THE CORPORATION. (II) TO APPROVE CONTRACTS OBLIGATING THE CORPORATION TO EXPEND OR REPAY AMOUNTS NOT INCLUDED IN AN ANNUAL BUDGET APPROVED BY THE MEMBER. (III) TO APPROVE ALL INVESTMENTS OF THE CORPORATION AND ITS SUBSIDIARIES NOT INCLUDED IN AN ANNUAL BUDGET APPROVED BY THE MEMBER. (IV) TO APPROVE THE SALE, LEASE, EXCHANGE, MORTGAGE, PLEDGE, DONATION, OR OTHER DISPOSITION OF PROPERTY AND ASSETS OF THE CORPORATION NOT INCLUDED IN RECOVERY RESOURCES 34-1211116 AN ANNUAL BUDGET APPROVED BY THE MEMBER. (V) TO APPROVE THE INCURRENCE OF DEBT OR ENCUMBRANCE OF THE CORPORATION'S ASSETS NOT INCLUDED IN AN ANNUAL BUDGET APPROVED BY THE MEMBER. (G) TO APPROVE THE CREATION OF SUBSIDIARIES OR AFFILIATES CONTROLLED OR OWNED BY THE CORPORATION. (H) TO APPROVE THE APPOINTMENT OF INDEPENDENT AUDITORS, THE APPOINTMENT OF INTERNAL AUDITORS, AND ALL ACCOUNTING POLICIES OF THE CORPORATION AND ITS SUBSIDIARIES. (I) TO APPROVE, BEFORE IMPLEMENTATION, ALL NEW WRITTEN POLICIES OF THE CORPORATION'S BOARD OF DIRECTORS. (J) TO APPROVE ALL PLANS OF MERGER, CONSOLIDATION OR VOLUNTARY DISSOLUTION OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE DEPARTMENT WORKS WITH THE INDEPENDENT ACCOUNTING FIRM TO PREPARE THE FORM 990. A DRAFT RETURN IS SENT TO THE PRESIDENT, DIRECTOR OF FINANCE AND OPERATIONS, AND MEMBERS OF THE FINANCE AND INVESTMENT COMMITTEE FOR REVIEW BEFORE THE RETURN IS FINALIZED. THE FINANCE AND INVESTMENT COMMITTEE REPORTS TO THE FULL BOARD AND COPIES ARE MADE AVAILABLE TO ALL DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER HAS AN ANNUAL REQUIREMENT TO COMPLETE A QUESTIONNAIRE DISCLOSING WHETHER THEY HAVE A CONFLICT OF INTEREST. THROUGHOUT THE YEAR, MEMBERS ARE REQUIRED TO DISCLOSE ANY CHANGES IN THEIR RELATIONSHIPS THAT MIGHT CREATE A CONFLICT OF INTEREST. IF SUCH A CONFLICT EXISTS, IT IS REVIEWED BY A DISINTERESTED COMMITTEE TO DETERMINE WHETHER IT IS MATERIAL. IF IT IS MATERIAL, THE MEMBER WITH THE CONFLICT WILL ABSTAIN FROM VOTING ON ALL RELATED MATTERS. DUE DILIGENCE TO ENFORCE THIS POLICY IS DONE ON AN ONGOING BASIS. A CONFLICT OF INTEREST IS NOT PERMITTED TO EXIST UNLESS A MAJORITY OF DISINTERESTED BOARD MEMBERS DETERMINE THAT THE ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST AND A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE. FORM 990, PART VI, SECTION B, LINE 15A THE DIRECTOR OF HUMAN RESOURCES REVIEWS PUBLISHED SALARY GUIDES AND COMPENSATION OF CEOS IN LIKE AGENCIES, IN ORDER TO MAKE A RECOMMENDATION TO THE EXECUTIVE COMMITTEE REGARDING THE COMPENSATION FOR THE PRESIDENT. THE BOARD REVIEWS AND AUTHORIZES THE PRESIDENT'S COMPENSATION VIA AN EXECUTED CONTRACT AND IDENTIFIED DELIVERABLES. A SIMILAR PROCESS IS FOLLOWED FOR THE COMPENSATION OF OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, EITHER IN HARD COPY OR PDF FORM, FOR THE SAME PERIOD OF TIME AS SET FORTH IN IRC SECTION 6104(D). FORM 990, PART XI, LINE 9: CREDIT LOSSES -5,753. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE METROHEALTH SYSTEM 2500 METROHEALTH DRIVE CLEVELAND OH 44109 346004282 HOSPITAL SYSTEM OH 115 LINE 6 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0