2024-11-12T10:10:59-05:00 2023-12-31 580914992 DRAFFIN & TUCKER LLP PO BOX 71309 ALBANY GA 317081309 990 2023-01-01 862788917 SOLVERA HEALTHCARE CENTER INC SOLV 3094539052 3525 N UNIVERSITY STREET PEORIA IL 616041324 PATRICK J CAPLIS CEO 3094539052 2024-11-11 true false WILLIAM EDWARD PHILLIPS P00451499 2298837878 2024-11-11 2023 2024-10-15 13:58:12Z PATRICK J CAPLIS 3525 N UNIVERSITY ST PEORIA IL 616041324 4006666 false X HTTPS://SOLVERAHEALTH.COM/ X 2021 IL TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS IN THE COMMUNITY IT SERVES. 10 10 71 11 0 0 2600327 3117655 0 174353 889011 2774680 4006666 0 0 3546092 5483820 0 0 3048173 3506054 6594265 8989874 -3819585 -4983208 1534408 509991 6420577 11530352 -4886169 -11020361 X TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS IN THE COMMUNITY IT SERVES. false true 7770583 3117655 DELIVER EXCEPTIONAL CARE THROUGH AN INTEGRATED PRIMARY CARE TEAM THAT DIAGNOSES, EDUCATES, AND PROVIDES ACCESS TO SPECIALTY CARE WITHIN THE COMMUNITIES IT SERVES. 7770583 true false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true false false false true false false false false false false false false false true 1 0 71 true false false false false false false false false false false false false X 10 10 true true 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 ROBIN HENRY COO 40.00 X 133539 0 0 FAITH M CAPLIS CFO 40.00 X 119999 0 0 PATRICK J CAPLIS CEO 40.00 X 96000 0 3360 ZAHIDA MUGHAL CMO 5.00 X 2308 0 0 JEFFREY GENGENBACH TRUSTEE 0.50 X 0 0 0 ANN JOHNSTON TRUSTEE 1.00 X 0 0 0 ALISON KEMPTHORNE TRUSTEE 0.50 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 1.00 X X 0 0 0 JERRY MITCHELL TRUSTEE 1.00 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 351846 3360 2 false false false COMPLETE HEALTHCARE MANAGERS 2619 WEST HEADING AVENUE WEST PEORIA IL 61604 MANAGEMENT SRVS 329135 1 NET PATIENT REVENUE 3117655 3117655 3117655 PHARMACY 862948 862948 REBATES AND DISCOUNTS 23578 23578 MEDICAL RECORDS 2485 2485 889011 4006666 4006666 144462 144462 4645752 4406534 239218 95507 95507 230881 203175 27706 367218 367218 392885 63750 329135 153232 153232 45594 45594 191886 12780 179106 308686 308686 34026 12294 21732 60211 60211 639695 639695 32309 32309 6661 6661 101856 23427 78429 MEDICAL SUPPLIES 1200459 1200459 DUES & SUBS 221354 221354 CREDIT CARD PROCESSING 67380 67380 REPAIRS AND MAINTENANCE 44056 44056 5764 5087 677 8989874 7770583 1219291 0 44845 78880 1488284 427194 1279 1279 2638 2638 1534408 509991 5186 507854 9738756 1104980 6415391 178762 6420577 11530352 X -4886169 -11020361 -4886169 -11020361 1534408 509991 X -4983208 -1150984 X X false false X 343849 2774680 4006666 7125195 343849 2774680 4006666 7125195 7125195 343849 2774680 4006666 7125195 1.00000 1.00000 0.00000 0.00000 X 2638 2638 2638 CHM WORKING CAPITAL NOTE X 9738756 9738756 false false false 9738756 COMPLETE HEALTHCARE MANAGERS >35% CONTOLLED 329135 MGMT FEE & EXPENSES false SCHEDULE L, PART V COMPLETE HEALTHCARE MANAGERS (CMH) IS A GREATER THAN 35% CONTROLLED ENTITY OWNED BY A FAMILY MEMBER OF THE FILING ORGANIZATION'S CEO. CMH MANAGED THE OPERATIONS OF THE FILING ORGANIZATION FOR PART OF 2023. THE MANAGEMENT FEE IS AT FAIR MARKET VALUE. DURING JULY 2023, SHCC TERMINATED ITS AGREEMENT WITH CMH. ALL EMPLOYEES OF CMH BECAME EMPLOYEES OF SHCC IN AUGUST 2023. FORM 990, PAGE 2, PART III, LINE 3 THE MANAGEMENT SERVICES AGREEMENT WITH COMPLETE HEALTHCARE MANAGERS WAS TERMINATED ON JULY 1, 2023. EMPLOYEES OF CHM WERE HIRED BY SOLVERA HEALTHCARE CENTER, INC., ON AUGUST 13, 2023. FORM 990, PAGE 6, PART VI, LINE 2 DOUG SHAW ALEXANDER SHAW BRD CHAIR TRUSTEE FAMILY RELATIONSHIP FORM 990, PAGE 6, PART VI, LINE 3 SOLVERA HEALTHCARE CENTER, INC. WAS MANAGED BY COMPLETE HEALTHCARE MANAGERS, LLC, FOR A PORTION OF 2023. COMPLETE HEALTHCARE MANAGERS IS DISCLOSED ON SCHEDULE L AS A GREATER THAN 35% CONTROLLED ENTITY. THE MANAGEMENT AGREEMENT WAS TERMINATED ON JULY 1, 2023. 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 APPROVED BY THE BOARD OF DIRECTORS. AS A RECENTLY FORMED ENTITY, THE ORGANIZATION IS REVIEWING ITS OVERSIGHT PROCESSES. 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 CHANGE IN PRIOR YEAR ACCOUNTS -1,150,984 FORM 990, PAGE 12, PART XII, LINE 3B OPENING FUND BALANCE DECREASED AS A RESULT OF CHANGES TO PRIOR YEAR ACCOUNTS. SOLVERA IS UNDERGOING AN AUDIT FOR THE FIRST TIME. CHANGES IN PRIOR YEAR RESULTS MAY REQUIRE AMENDED RETURNS ONCE THE OUTCOME OF THE AUDIT IS DETERMINED.