2026-03-24T14:11:00+00:00 2025-05-31 440160260 Forvis Mazars LLP 312 Walnut Street Suite 3000 Cincinnati OH 45202 990 2024-06-01 270439902 STERLING HEALTH SOLUTIONS INC STER 8594047686 236 W MAIN ST MT STERLING KY 40353 TINA BRYANT CEO 8594047686 2026-03-24 true true Aaron Hershberger P00961884 5136218300 2026-03-20 2024 2025-03-06 01:10:19Z TINA BRYANT 236 W MAIN ST MT STERLING KY 40353 47726856 false X WWW.STERLINGHEALTHKY.ORG X 2009 KY To improve the lives for all people in the communities we serve, through improved health, regardless of their ability to pay. 13 13 355 13 0 0 3864230 4900482 35748123 40426190 229392 228979 345210 381128 40186955 45936779 0 0 0 0 22562355 27066102 0 0 0 14142813 17311011 36705168 44377113 3481787 1559666 25631177 26207694 13106846 11979477 12524331 14228217 TO IMPROVE THE LIVES OF THE MOST VULNERABLE PEOPLE IN THE COMMUNITIES THAT WE SERVE THROUGH IMPROVED HEALTH STATUS. false false 36658875 0 40426190 TO IMPROVE THE LIVES OF THE MOST VULNERABLE PEOPLE IN THE COMMUNITIES THAT WE SERVE THROUGH IMPROVED HEALTH STATUS. WE STRIVE TO DO THIS BY PROVIDING ACCESS TO PRIMARY AND PREVENTATIVE MEDICAL, DENTAL, AND MENTAL HEALTH SERVICES, APPROPRIATE HEALTH EDUCATION AND SUPPORTIVE CASE MANAGEMENT WITHOUT REGARD TO ABILITY TO PAY FOR SERVICES OFFERED. WE PROVIDE PATIENTS ACCESS TO SERVICES EQUALLY, WITHOUT REGARD TO RACE, COLOR, RELIGION, OR NATIONAL ORIGIN. 36658875 true true false false false false false false false false true false false true true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true true true false false true 48 0 true 355 true false false false false false false false false false false false false X 13 13 false false false false false false false true true false false false true true true true true true true true false false KY X FLORENCE MAHONEY 8594047686 236 W MAIN STREET MT STERLING KY 40353 CHERYL MAHLER SECRETARY 2.0 0.0 X X 0 0 0 DOROTHY CLEMONS VICE PRESIDENT 2.0 0.0 X X 0 0 0 ROGER RIGGS PRESIDENT 2.0 0.0 X X 0 0 0 SALLY PURVIS TREASURER 2.0 0.0 X X 0 0 0 ALAN SHEPHERD DIRECTOR 2.0 0.0 X 0 0 0 DALLAS PELFREY DIRECTOR 2.0 0.0 X 0 0 0 ITALA ARIAS DIRECTOR 2.0 0.0 X 0 0 0 JAN CHAMNESS SIMONS DIRECTOR 2.0 0.0 X 0 0 0 LISA PECK DIRECTOR 2.0 0.0 X 0 0 0 LYNDSAY RICE DIRECTOR 2.0 0.0 X 0 0 0 PAM SHOUSE DIRECTOR 2.0 0.0 X 0 0 0 SANDY ROMENESKO DIRECTOR 2.0 0.0 X 0 0 0 ZANADA HUDSON DIRECTOR 2.0 0.0 X 0 0 0 Donna Raper CAO 40.0 0.0 X 96130 0 4070 Florence Mahaoney CFO 40.0 0.0 X 111751 0 11286 MinDee Chandler COO 40.0 0.0 X 129256 0 14870 Richard Hall CMO 40.0 0.0 X 336348 0 23256 Tina Bryant CEO 40.0 0.0 X 218706 0 14944 Anthony Smith Provider 40.0 0.0 X 404587 0 15073 Byram Ratliff Provider 40.0 0.0 X 433169 0 19870 John Greene Provider 40.0 0.0 X 456678 0 21847 Leigh Doane Provider 40.0 0.0 X 324262 0 22801 Rebecca Ashton-Mobley Provider 40.0 0.0 X 388765 0 16863 2899652 0 164880 56 false true false 0 0 0 0 0 4900482 0 0 4900482 Net Patient Service Revenue 621400 40426190 40426190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40426190 231604 0 0 231604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1787452 0 1790077 0 -2625 0 -2625 0 0 -2625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Miscellaneous Revenue 900099 381128 0 0 381128 0 0 0 0 0 0 0 0 0 0 0 0 381128 45936779 40426190 0 610107 0 0 0 0 0 0 0 0 960617 763157 197460 0 0 0 0 0 20833843 16551345 4282498 0 676386 537352 139034 0 3010957 2392040 618917 0 1584299 1258639 325660 0 0 0 0 0 41763 37278 4485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353408 315459 37949 0 299862 267663 32199 0 528125 471415 56710 0 1880520 1678588 201932 0 0 0 0 0 1620533 1446519 174014 0 99202 88550 10652 0 0 0 0 0 0 0 0 0 370936 54472 316464 0 0 0 0 0 391560 330349 61211 0 287123 256291 30832 0 PHARMACY EXPENSES 9347826 8344049 1003777 0 MEDICAL EXPENSES 1883514 1681261 202253 0 GENERAL & ADMINISTRATIVE EXP 206639 184448 22191 0 0 0 0 0 44377113 36658875 7718238 0 5969934 5929492 0 0 0 0 2305667 2178211 0 0 0 0 9468041 9468041 0 0 234845 326033 5488787 1393410 3210900 4095377 2311901 2673683 0 0 0 0 2129889 1536857 25631177 26207694 1867341 1954374 0 0 449492 114996 757946 711321 0 0 0 0 8489268 8070563 0 0 1542799 1128223 13106846 11979477 X 12524331 14228217 0 0 0 0 0 0 0 0 12524331 14228217 25631177 26207694 1559666 144220 0 0 0 0 X false true true true true X 0 Schedule A, Part I, Line 3 PUBLIC CHARITY CLASSIFICATION STERLING HEALTH SOLUTIONS, INC.'S PUBLIC CHARITY CLASSIFICATION HAS BEEN DESIGNATED AS A HOSPITAL DESCRIBED IN SECTION 170(B)(1)(A)(III) BY THE IRS. SCHEDULE H HAS NOT BEEN COMPLETED BY STERLING HEALTH SOLUTIONS AS IT DOES NOT OPERATE A STATE LICENSED HOSPITAL FACILITY. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 785970 785970 0 1233083 212040 1021043 0 1211884 228430 983454 0 2257850 952940 1304910 0 0 0 0 4095377 Security Deposit 15990 Loan Receivable 78680 Other Receivables 310372 Operating Lease Assets 1131815 1536857 Federal Income Taxes Operating Lease Liabilites 1128223 1128223 Schedule D, Part X, Line 2 INCOME TAXES THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS DID NOT INCLUDE A FOOTNOTE THAT ADDRESSED THE ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 (ASC 740). MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. X X false false false false false false false false false Richard Hall CMO 316070 0 14525 0 5753 0 13668 0 9588 0 359604 0 0 0 Tina Bryant CEO 180764 0 36525 0 1417 0 9676 0 5268 0 233650 0 0 0 John Greene Provider 383580 0 72341 0 757 0 13800 0 8047 0 478525 0 0 0 Byram Ratliff Provider 352467 0 80012 0 690 0 12301 0 7569 0 453039 0 0 0 Anthony Smith Provider 362687 0 40437 0 1463 0 10861 0 4212 0 419660 0 0 0 Rebecca Ashton-Mobley Provider 359252 0 28488 0 1025 0 9593 0 7270 0 405628 0 0 0 Leigh Doane Provider 292418 0 29551 0 2293 0 13258 0 9543 0 347063 0 0 0 A City of Mt Sterling Kentucky 616001879 2016-07-19 1181250 Finance Women's Facility false false false B City of Mt Sterling Kentucky 616001879 2019-06-27 606250 Building Project Acquistion false false false A 0 0 1181250 0 0 0 23625 0 1157625 0 0 0 false false true true B 0 0 606250 0 0 0 11226 0 595024 0 0 0 false false true true A false false false false false false 0.0 0.0 0.0 false false 0 false true B false false false false false false 0.0 0.0 0.0 false false 0 false true A false false true false true false 0 false false false 0 false false true B false false true false true false 0 false false false 0 false false true A true B true Form 990, Part VI, Line 1a Delegate broad authority to a committee Only Board of Directors compose the membership of committees. Committees collect data and provide recommendations to the Board of Directors for approval. Form 990, Part VI, Line 11b Review of form 990 by governing body The 990 returns are reviewed first with the Finance Committee. The CFO provides each member with a copy prior to the meeting. During the meeting the CFO reviews the return and answers questions. Next the 990 return is provided to each Board member for review. During the Board Meeting, the Chair of the Finance Committee provides his/her recommendations concerning the return. The CFO answers any questions the Board may have. After all questions are answered, the Board votes to approve the return and the submission to the IRS. Form 990, Part VI, Line 12c Conflict of interest policy All Board members and Executives of the organization are required to disclose any conflicts of interest to the Board. Determination of whether a conflict exists is made by the entire Board. The policy is the guidance for the level at which an actual conflict does exist. Each covered individual is required to disclose a potential conflict, when they become aware of it. If there is a conflict, the individual is not allowed to participate in deliberations or decisions about the subject matter. Form 990, Part VI, Line 15a Process to establish compensation of top management official The Board of Directors meets in closed session to review and discuss the compensation package for the CEO. This occurs annually. The last process was completed in May 2024. Form 990, Part VI, Line 15b Process to establish compensation of other employees The positions are CMO, COO, CFO and CAO. National data (NACHC) is used to benchmark compensation for each position. The last review was in 2024. Form 990, Part VI, Line 19 Required documents available to the public The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request at the discretion of the Board of Directors and management. Sterling Campus Inc 236 W Main Street Mt Sterling KY 40353 874026507 Property Management KY 501(c)(3) Type I Sterling Health Solutions Inc true false false false false false false false false false false true false false false false false false false false STERLING CAMPUS INC K 717690 FMV PER LEASE AGREEMENT Schedule R, Part V, Line 1k Rental of Facility Sterling Campus rented clinic facilities to Sterling Health Solutions.