2025-11-14T11:08:36-05:00 2024-12-31 580914992 DRAFFIN & TUCKER LLP PO BOX 71309 ALBANY GA 317081309 990 2024-01-01 862788917 SOLVERA HEALTHCARE CENTER INC SOLV 3094539052 3525 N UNIVERSITY STREET PEORIA IL 616041324 PATRICK J CAPLIS CEO 3094539052 2025-11-12 true false WILLIAM EDWARD PHILLIPS P00451499 2298837878 2025-11-12 2024 2025-03-06 01:10:19Z PATRICK J CAPLIS 3525 N UNIVERSITY ST PEORIA IL 616041324 26161145 false X HTTPS://SOLVERAHEALTH.COM/ X 2021 IL TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS IN THE COMMUNITY IT SERVES. 10 10 79 10 0 9907018 3117655 6206643 -150532 889011 291823 4006666 16254952 0 0 5483820 4339624 0 0 3506054 3971118 8989874 8310742 -4983208 7944210 509991 9255192 11530352 12311678 -11020361 -3056486 TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS IN THE COMMUNITY IT SERVES. false false 6614967 6498466 DELIVER EXCEPTIONAL CARE THROUGH AN INTEGRATED PRIMARY CARE TEAM THAT DIAGNOSES, EDUCATES, AND PROVIDES ACCESS TO SPECIALTY CARE WITHIN THE COMMUNITIES IT SERVES. 6614967 true true false false false false false false false false false false false true false true false false false false false false false false false false false false false true false false false true false false true true true false false false false false false false false true 2 0 79 true false false false false false false false false false false false false X 10 10 true false false false false false false true true false false true true true true true true true false false X FAITH CAPLIS 8554765837 3525 N UNIVERSITY STREET PEORIA IL 616041324 CHRISTOPHER HANSON PHYSICIAN 40.00 X 301720 0 24614 JULIO SANTIAGO PHYSICIAN 40.00 X 222817 0 35733 SERAFINO SAURO PHYSICIAN 40.00 X 173873 0 3985 GEORGE GILBERT PHYSICIAN 40.00 X 118272 0 34341 ROBIN HENRY COO 40.00 X 140000 0 0 MELISSA NORRIS NURSE PRACTI 40.00 X 122115 0 0 PATRICK J CAPLIS CEO 40.00 X 96000 0 4795 ZAHIDA MUGHAL CMO(10/31/24 40.00 X 60000 0 0 CHUKWUKA CHIDI CFO X 48000 0 0 STEVEN NORRIS CMO X 10000 0 0 JEFFREY GENGENBACH TRUSTEE 0.50 X 0 0 0 ANN JOHNSTON TRUSTEE 1.00 X 0 0 0 ALISON KEMPTHORNE TRUSTEE (TER X 0 0 0 DAN KERNS TRUSTEE 0.50 X 0 0 0 SARAI MARCHAN SECRETARY 0.50 X X 0 0 0 MIKE MILLER TREASURER 0.50 X X 0 0 0 JERRY MITCHELL TRUSTEE 1.00 X 0 0 0 ALEXANDRA SANDERS TRUSTEE 0.50 X 0 0 0 ALEXANDER SHAW TRUSTEE 0.50 X 0 0 0 DOUG SHAW CHAIR 1.00 X X 0 0 0 MARY WEYENETH TRUSTEE 0.50 X 0 0 0 1292797 103468 9 false true false 9907018 9906193 9907018 NET PATIENT REVENUE 621110 4523418 4523418 PHARMACY REVENUE 621110 1683225 1683225 6206643 9755661 9906193 -150532 -150532 -150532 MISCELLANEOUS 621110 269354 269354 REBATES AND DISCOUNTS 621110 19348 19348 QUALITY INCENTIVES 621110 3121 3121 291823 16254952 6498466 -150532 478795 478795 3298013 3104604 193409 98520 80983 17537 190624 171969 18655 273672 224958 48714 174806 174806 48140 48140 45475 45475 329986 329986 328676 328676 115773 6366 109407 60792 60792 563094 563094 64397 64397 23381 23381 223170 51329 171841 VACCINES & MEDICAL SUPP. 1334981 1334981 DUES & SUBS 304318 304318 MISCELLANEOUS 216009 216009 LICENSES & TAXES 59010 59010 79110 79110 8310742 6614967 1695775 0 78880 73010 427194 1473215 85624 1279 71004 2638 7552339 509991 9255192 686616 1357696 10393736 9084982 450000 1869000 11530352 12311678 X -11020361 -3056486 -11020361 -3056486 509991 9255192 X 7944210 19665 X false false false X 9907018 9907018 343849 2774680 4006666 6498466 13623661 343849 2774680 4006666 16405484 23530679 9906193 9906193 9906193 9906193 13624486 343849 2774680 4006666 16405484 23530679 0.57900 1.00000 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED LEASED ASSETS 7552339 7552339 X SCHEDULE D, PAGE 3, PART X THE 2024 AUDITED FINANCIAL STATEMENTS HAVE NOT BEEN ISSUED AS OF THE DATE THIS RETURN WAS FILED. FOLLOWING IS THE FOOTNOTE FROM THE PRIOR AUDIT FOR THE PERIOD MARCH 22, 2021 THROUGH DECEMBER 31, 2023. THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION THAT HAS BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION APPLIES ACCOUNTING POLICIES THAT PRESCRIBE WHEN TO RECOGNIZE AND HOW TO MEASURE THE FINANCIAL STATEMENT EFFECTS OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON ITS INCOME TAX RETURNS. THESE RULES REQUIRE MANAGEMENT TO EVALUATE THE LIKELIHOOD THAT, UPON EXAMINATION BY THE RELEVANT TAXING JURISDICTIONS, THOSE INCOME TAX POSITIONS WOULD BE SUSTAINED. BASED ON THAT EVALUATION, THE ORGANIZATION ONLY RECOGNIZES THE MAXIMUM BENEFIT OF EACH INCOME TAX POSITION THAT IS MORE THAN 50% LIKELY OF BEING SUSTAINED. TO THE EXTENT THAT ALL OR A PORTION OF THE BENEFITS OF AN INCOME TAX POSITION ARE NOT RECOGNIZED, A LIABILITY WOULD BE RECOGNIZED FOR THE UNRECOGNIZED BENEFITS, ALONG WITH ANY INTEREST AND PENALTIES THAT WOULD RESULT FROM DISALLOWANCE OF THE POSITION. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THEY WOULD BE RECOGNIZED AS OPERATING EXPENSES. BASED ON THE RESULTS OF MANAGEMENT'S EVALUATION, NO LIABILITY IS RECOGNIZED IN THE ACCOMPANYING BALANCE SHEET FOR UNRECOGNIZED INCOME TAX POSITIONS. FURTHER, NO INTEREST OR PENALTIES HAVE BEEN ACCRUED OR CHARGED TO EXPENSE AS OF DECEMBER 31, 2023, OR FOR THE PERIOD FROM MARCH 22, 2021 TO DECEMBER 31, 2023. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES. FOR FEDERAL INCOME TAX PURPOSES, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINES OF THOSE RETURNS. X false false false false false false false false false CHRISTOPHER HANSON PHYSICIAN 301720 24614 326334 JULIO SANTIAGO PHYSICIAN 222817 35733 258550 SERAFINO SAURO PHYSICIAN 173873 3985 177858 GEORGE GILBERT PHYSICIAN 118272 34341 152613 R2C LEASE LIABILITIES 35% CONTROLLED ASSET LEASES X 7725274 false true true R2C WORKING CAPITAL LOAN 35% CONTOLLED WORKING CAPITAL X 510717 false true true CHM WORKING CAPITAL NOTE 35% CONTROLLED WORKING CAPITAL X 9738756 508991 false true true GHR NOTE PAYABLE SUBSTANTIAL CONTR. SHORT TERM LOAN X 315000 false false true R2C INVESTMENT NOTE PAYABLE 35% CONTOLLED SHORT TERM LOAN X 25000 false false true 9084982 R2C INVESTMENTS 35% CONTROLLED 510735 LEASE PAYMENTS false MATTHEW CAPLIS FAMILY 48802 COMPENSATION false FAITH CAPLIS FAMILY 120000 COMPENSATION false SCHEDULE L, PART V THE ORGANIZATION MADE LEASE PAYMENTS TO R2C INVESTMENTS, LLC FOR EQUIPMENT AND REAL ESTATE USED IN ITS OPERATIONS. R2C INVESTMENTS IS AN ENTITY MORE THAN 35% CONTROLLED BY A FAMILY MEMBER OF THE ORGANIZATION'S CEO AND MORE THAN 35% CONTROLLED BY A SUBSTANTIAL CONTRIBUTOR TO THE ORGANIZATION. THE LEASES ARE AT FAIR MARKET VALUE. THE BROTHER OF AN OFFICER WAS PAID COMPENSATION AT FAIR VALUE FOR HIS SERVICES AS DIRECTOR OF ADMINISTRATION. THE MOTHER OF AN OFFICER WAS PAID COMPENSATION AT FAIR MARKET VALUE FOR SERVICES AS DIRECTOR OF FINANCE. IN PART II, THE R2C LEASE LIABILITIES ARE GAAP BASED AMOUNTS RELATED TO OPERATING LEASES FOR BUILDINGS AND EQUIPMENT USED BY SOLVERA. THE AMOUNTS ARE REFLECTED AS DEBT FOR ACCOUNTING PURPOSES, BUT ARE NOT TRADITIONAL LOANS. X 1 9906193 false false false FORM 990, PAGE 6, PART VI, LINE 2 DOUG SHAW ALEXANDER SHAW BRD CHAIR TRUSTEE FAMILY RELATIONSHIP FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PREPARED FROM INFORMATION PROVIDED BY MANAGEMENT BY AN INDEPENDENT CPA. THE RETURN IS REVIEWED BY SENIOR MANAGEMENT AND PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C ALL MEMBERS AND EMPLOYEES OF THE ORGANIZATION SHALL EXERCISE UTMOST GOOD FAITH, CARE AND DILIGENCE IN ALL TRANSACTIONS INVOLVING SHCC. THEY SHALL NOT USE THEIR POSITIONS OR KNOWLEDGE GAINED THERE FROM, NOR SHALL THEY ENGAGE IN ANY ACTIVITIES INCLUDING, BUT NOT LIMITED TO, INVESTMENTS OR OTHER EMPLOYMENT, WHICH MIGHT INVOLVE INTERESTS IN CONFLICT WITH THOSE OF THE ORGANIZATION. ALL MEMBERS AND EMPLOYEES HAVE AN AFFIRMATIVE DUTY TO IMMEDIATELY DISCLOSE TO THE GOVERNING BOARD CHAIRPERSON OR TO THE DIRECTOR OF NURSING OR THEIR DESIGNEES ALL KNOWLEDGE OF POTENTIAL OR ACTUAL SITUATIONS INVOLVING CONFLICTS OF INTEREST. ALL LAWS AND APPLICABLE RULES AND REGULATIONS PERTAINING TO THIS SECTION WHICH HAVE BEEN PROMULGATED AND TO WHICH THE GOVERNING BOARD SHALL BE SUBJECT SHALL BE INCORPORATED BY REFERENCE INTO THIS SECTION AS IF FULLY SET FORTH HEREIN. THE GOVERNING BOARD SHALL ISSUE SUCH RULES AND REGULATIONS AS IT DEEMS APPROPRIATE TO GIVE FULL FORCE AND EFFECT TO THIS POLICY. AT THIS TIME, THESE RULES ARE STILL BEING DEVELOPED. FORM 990, PAGE 6, PART VI, LINE 15A THE CEO'S COMPENSATION IS SUPERVISED, EVALUATED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990, THE ORGANIZATION'S GOVERNING DOCUMENTS AND OTHER DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 THE CHANGE IN OPENING FUND BALANCE RELATES TO PRIOR PERIOD AUDIT ADJUSTMENTS. THE 2023 RETURN WAS FILED PRIOR TO THE COMPLETION OF THE AUDIT THAT WAS CONDUCTED FOR THE PERIOD MARCH 22, 2021 THROUGH DECEMBER 31, 2023.