2026-05-15T11:08:55-05:00 2025-06-30 341310124 REA & ASSOCIATES INC 5400 FRANTZ RD SUITE 200 DUBLIN OH 43016 990 2024-07-01 341135374 SPRINGVALE HEALTH CENTERS INC COMM 3303436631 201 HOSPITAL DRIVE DOVER OH 44622 GREGG MARTINI FISCAL DIRECTOR 3303436631 2026-05-15 1 1 MELISSA DUNKLE CPA P01380769 6148898725 2026-05-15 2024 2025-03-06 01:10:19Z GREGG MARTINI 201 HOSPITAL DRIVE DOVER OH 44622 12551665 0 X WWW.SPRINGVALEHEALTH.ORG X 1975 OH PROVIDE HEALTHCARE SERVICES TO THE COMMUNITY. 10 10 159 10 0 0 3964525 1350264 9893891 10907094 47818 116899 31905 168921 13938139 12543178 0 0 0 0 6925572 7539011 0 0 0 4915921 5362882 11841493 12901893 2096646 -358715 9330992 9901447 1776470 2705640 7554522 7195807 PROVIDE HIGH QUALITY INTEGRATED HEALTHCARE SERVICES TO CONSUMERS AND AGENCIES PRIMARILY IN TUSCARAWAS AND CARROLL COUNTIES. 0 0 10769857 11038064 SPRINGVALE HEATH CENTERS IS A COMPREHENSIVE HEALTHCARE ORGANIZATION PROVIDING THE FULL CONTINUUM OF OUTPATIENT BEHAVIORAL HEALTH SERVICES, INCLUDING BUT NOT LIMITED TO PSYCHIATRY, COUNSELING, CASE MANAGEMENT, AND CRISIS INTERVENTION SERVICES. IN ADDITION TO THIS CONTINUUM, SHC IS ALSO DESIGNATED AS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC) PROVIDING PRIMARY CARE, DENTAL AND PHARMACY SERVICES. 10769857 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 159 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X THE ORGANIZATION 3303436631 201 HOSPITAL DRIVE DOVER OH 44622 J J BOROSKI EXECUTIVE DIRECTOR 40.00 X 182974 0 62206 DR LYNN SUTHERLAND DENTIST 40.00 X 144039 0 0 NICOLE LEWIS PHARMACIST 40.00 X 137991 0 58660 SHANNONNE KOCH CLINICAL DIRECTOR 40.00 X 133639 0 65951 DAWN WHITE NURSE PRACTITIONER 40.00 X 132598 0 40732 GREGG MARTINI FISCAL DIRECTOR 40.00 X 107565 0 18515 LAURA HANNA DIRECTOR 2.00 X 0 0 0 DAVE HAYMAN DIRECTOR 2.00 X 0 0 0 CHONA KINSEY DIRECTOR 2.00 X 0 0 0 ANITA DAVIS DIRECTOR 2.00 X 0 0 0 ROB BASSO DIRECTOR 2.00 X 0 0 0 LISA ZAUCHA DIRECTOR 2.00 X 0 0 0 ELISSA BARR DIRECTOR 2.00 X 0 0 0 ED MASON DIRECTOR 2.00 X 0 0 0 CHARLIE SNYDER DIRECTOR 2.00 X 0 0 0 MICHELE DECOURCY DIRECTOR 2.00 X 0 0 0 838806 0 246064 6 0 1 0 0 1350264 1350264 FEES FOR SERVICE 621400 5920201 5920201 340B PHARMACY REVENUE 621400 4986893 4986893 10907094 116899 116899 25767 0 25767 25767 25767 20671 8487 12184 12184 130970 130970 130970 12543178 11038064 0 154850 290539 252769 37770 5782166 5030484 751682 133525 108155 25370 897229 726755 170474 435552 352797 82755 12050 9644 2406 68585 54891 13694 459589 367825 91764 152153 121773 30380 150553 120493 30060 381923 305667 76256 92114 73722 18392 80570 64483 16087 264608 211775 52833 133828 107107 26721 PHARMACY COSTS 2642934 2115233 527701 COMPUTER RELATED EXPENS 552355 442069 110286 MEDICAL & LAB EXPENSE 171839 137529 34310 OTHER HOSPITAL COSTS 128686 109786 18900 71095 56900 14195 12901893 10769857 2132036 0 1137014 855486 3058401 2442372 1988937 1665426 644377 666455 168178 215003 4895907 2232647 1860953 2663260 473132 1393445 9330992 9901447 795088 655694 79618 515650 1325029 465732 645299 1776470 2705640 X 7554522 7195807 7554522 7195807 9330992 9901447 -358715 0 X X 0 1 X 1 1 1 X 3449292 2277880 2139139 3988902 1350264 13205477 5542933 5535909 8113219 9893891 10907094 39993046 8992225 7813789 10252358 13882793 12257358 53198523 0 0 0 53198523 16583 19507 12084 78443 116899 243516 16583 19507 12084 78443 116899 243516 124462 11398 10953 16871 130970 294654 9133270 7844694 10275395 13978107 12505227 53736693 0.99000 0.99250 0.00450 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 279612 279612 3412387 1593039 1819348 1203908 639608 564300 2663260 OTHER ASSETS 26037 RIGHT OF USE LEASE ASSET, NET 635238 CONSTRUCTION IN PROGRESS 732170 1393445 LEASE LIABILITY - OPERATING LEASE 645299 645299 X 12551665 8487 8487 12543178 0 12543178 12910380 8487 8487 12901893 0 12901893 PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION, EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND EXEMPT FROM OHIO INCOME TAXES. HOWEVER, CERTAIN BUSINESS ACTIVITIES OF THE ORGANIZATION MAY BE SUBJECT TO FEDERAL INCOME TAXES. NO PROVISION FOR FEDERAL TAXES WAS CONSIDERED NECESSARY FOR THE YEARS ENDED JUNE 30, 2025 AND 2024. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO SUCH AUDITS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 8,487. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 8,487. HOPE LIVES 20671 20671 8487 20671 20671 8487 8487 12184 X X 0 0 0 0 0 0 0 0 0 J J BOROSKI EXECUTIVE DIRECTOR 182974 0 0 0 0 0 24074 0 38132 0 245180 0 0 0 NICOLE LEWIS PHARMACIST 137991 0 0 0 0 0 26702 0 31958 0 196651 0 0 0 SHANNONNE KOCH CLINICAL DIRECTOR 133639 0 0 0 0 0 29378 0 36573 0 199590 0 0 0 DAWN WHITE NURSE PRACTITIONER 132598 0 0 0 0 0 16626 0 24106 0 173330 0 0 0 PART I, LINE 3 THE CONTRACTS COMMITTEE OF THE SPRINGVALE HEALTH CENTERS, INC BOARD OBTAINS COMPARABLE DATA AND REFERENCES THE MOST CURRENT EDITION OF THE OHIO COUNCIL OF BEHAVIORAL HEALTHCARE PROVIDERS SALARY AND BENEFITS SURVERY REPORT. THE CONTRACTS COMMITTEE REVIEWS THIS COMPARABLE DATA ON AN ANNUAL BASIS WITH RECOMMENDATION MADE TO FULL BOARD FOR APPROVAL FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B EACH BOARD MEMBER IS PROVIDED WITH A COPY OF THE ORGANIZATION'S 990 VIA EMAIL PRIOR TO THE NEXT BOARD MEETING. THE ORGANIZTION'S 990 IS REVIEWED, DISCUSSED, AND VOTED TO ACCEPT AT THE MEETING OF THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE CONTRACTS COMMITTEE OF THE SPRINGVALE HEALTH CENTERS, INC BOARD OBTAINS COMPARABLE DATA AND REFERENCES THE MOST CURRENT EDITION OF THE OHIO COUNCIL OF BEHAVIORAL HEALTHCARE PROVIDERS SALARY AND BENEFITS SURVERY REPORT. THE CONTRACTS COMMITTEE REVIEWS THIS COMPARABLE DATA ON AN ANNUAL BASIS WITH RECOMMENDATION MADE TO FULL BOARD FOR APPROVAL FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.