2024-08-21T12:41:16-05:00 2023-12-31 310800053 CLARK SCHAEFER HACKETT & CO 14 EAST MAIN STREET SUITE 500 SPRINGFIELD OH 45502 990 2023-01-01 853253139 EDGEMONT CAMPUS EDGE 9372816800 721 MIAMI CHAPEL RD DAYTON OH 45417 GINA MCFARLANE - EL CEO 9377346844 2024-08-20 1 0 APRIL CAULFIELD P01949369 9373992000 2024-08-20 2023 2024-08-08 14:25:15Z GINA MCFARLANE - EL 721 MIAMI CHAPEL RD DAYTON OH 45417 323842 0 X WWW.FIVERIVERSHEALTHCENTERS.ORG X 2020 OH TO EXCLUSIVELY SUPPORT AND BENEFIT, FINANCIALLY AND/OR OPERATIONALLY, FIVE RIVERS HEALTH CENTERS. 5 4 0 15 0 0 0 0 237303 321892 79307 1950 0 0 316610 323842 0 0 0 0 0 0 0 0 0 705467 1421397 705467 1421397 -388857 -1097555 29251219 28173659 28757952 28777947 493267 -604288 TO EXCLUSIVELY SUPPORT AND BENEFIT, FINANCIALLY AND/OR OPERATIONALLY, FIVE RIVERS HEALTH CENTERS. 0 0 1421397 321892 TO OWN AND LEASE 84,000 SQUARE FOOT INTEGRATED PRIMARY CARE FACILITY EXCLUSIVELY FOR THE BENEFIT OF FIVE RIVERS HEALTH CENTERS. THE ORGANIZATION WAS FORMED AS A QUALIFIED ACTIVE LOW-INCOME COMMUNITY BUSINESS (QALICB) AS PART OF A NEW MARKET TAX CREDIT TRANSACTION. 1421397 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X TARA ROESCH 9372815940 721 MIAMI CHAPEL RD DAYTON OH 45417 ANN SHUERMAN CHAIR 0.50 X X 0 0 0 AMY WIEDEMAN SECRETARY 0.50 1.00 X X 0 0 0 DR MARGARET DUNN DIRECTOR 0.50 X 0 0 0 NIKOL MILLER DIRECTOR 0.50 X 0 0 0 TARA ROESCH CDO 0.50 40.00 X 0 199230 11135 GINA MCFARLANE-EL CEO 0.50 40.00 X 0 272236 22113 0 471466 33248 0 0 1 0 0 RENTAL INCOME 532000 321892 321892 321892 1950 1950 323842 321892 0 1950 X 221125 221125 568 568 296735 296735 902969 902969 1421397 1421397 0 0 1352980 1178389 28089986 1094716 27898239 26995270 29251219 28173659 28757952 28777947 28757952 28777947 X 493267 -604288 493267 -604288 29251219 28173659 -1097555 0 X X 0 1 X 1 1 1 X 0 0 91476 79307 1950 172733 172733 559195 X 18612 18612 28071374 1094716 26976658 26995270 X 323842 0 323842 0 323842 1421397 0 1421397 0 1421397 PART X, LINE 2: EDGEMONT CAMPUS IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CENTER'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE CENTER'S REPORTING RETURNS ARE SUBJECT TO AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES. NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. X 0 0 0 0 0 0 0 0 0 TARA ROESCH CDO 0 178930 0 20300 0 0 0 7081 0 4054 0 210365 0 0 GINA MCFARLANE-EL CEO 0 246009 0 26227 0 0 0 7673 0 14440 0 294349 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE WILL REVIEW THE 990 AND APPROVE THE REPORT. AFTER APPROVING THE 990, THE FINANCE COMMITTEE WILL TAKE THE 990 TO THE BOARD FOR BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. OPERATING POLICIES HAVE BEEN IMPLEMENTED TO DETECT POTENTIAL CONFLICTS OF INTEREST. CONTRACTS OR EXPENDITURES THAT ARE GREATER THAN $50,000 MUST HAVE BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE USES MARKET DATA TO DETERMINE SALARIES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATIONS 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 221,125. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 221,125. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE FOR THE ORGANIZATION SELECTS AN INDEPENDENT ACCOUNTING FIRM TO CONDUCT THE AUDIT OF THE FINANCIAL STATEMENTS AND PROVIDES OVERSIGHT FOR THE WORK THAT IS CONDUCTED. THIS REPRESENTS NO CHANGE IN THE PROCESS FROM PROCEDURES CONDUCTED IN PRIOR PERIODS. FIVE RIVERS HEALTH CENTERS 721 MIAMI CHAPEL RD DAYTON OH 45417 450914398 MEDICAL CARE OH 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0