2024-09-11T11:36:31-05:00 2024-03-31 264022510 HARRIS & CO PLLC 1120 S RACKHAM WAY STE 100 MERIDIAN ID 83642 990 2023-04-01 820300537 COMMUNITY HEALTH CLINICS INC COMM 2084674431 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 HEIDI HART CHIEF EXECUTIVE OFFICER 2084674431 2024-08-29 1 0 BRYCE MORRISON P02154746 2083338965 2024-08-27 2023 2024-08-08 14:25:15Z TERRY REILLY HEALTH SERVICES HEIDI HART 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 62786786 0 X TRHS.ORG X 1972 ID TERRY REILLY, IN THE TRADITION OF OUR FOUNDERS, IS A COMMUNITY HEALTH CENTER DEDICATED TO PROVIDING AFFORDABLE, COMPREHENSIVE HEALTH CARE TO EVERYONE IN OUR COMMUNITY TO IMPROVE HEALTH AND QUALITY OF LIFE. 15 15 678 18 0 0 23354886 22268277 35660030 40227232 615246 187820 21201 103457 59651363 62786786 94956 94941 0 0 37878922 46999651 0 0 8206 16577373 23190666 54551251 70285258 5100112 -7498472 33494404 30722342 7360924 11911296 26133480 18811046 X TERRY REILLY HEALTH SERVICES IS A COMMUNITY BASED NON-PROFIT CORPORATION WHICH IS DEDICATED TO PROVIDING QUALITY, COMPREHENSIVE HEALTH CARE. THE SERVICES SHALL BE PROVIDED IN AN ACCESSIBLE AND AFFORDABLE MANNER TO ALL PERSONS REGARDLESS OF AGE, SEX, ETHNICITY, OR ECONOMIC SITUATION. PARTICULAR ATTENTION SHALL BE GIVEN TO PEOPLE WHO MIGHT HAVE DIFFICULTY OBTAINING CARE ELSEWHERE DUE TO RURAL ISOLATION, FINANCIAL BARRIERS, OR CULTURAL SENSITIVITY. TERRY REILLY HEALTH SERVICES SHALL FUNCTION AS A BUSINESS IN SUCH A MANNER AS TO BE FISCALLY RESPONSIBLE TO THE CORPORATE INTERESTS AND THE INTERESTS AND OBLIGATIONS OF THE PATIENTS. TERRY REILLY HEALTH SERVICES SHALL STRIVE TO IMPROVE AND EXPAND THE SERVICES. THE CORPORATION SHALL REMAIN FLEXIBLE IN THE HEALTH CARE MARKETPLACE AND EXPLORE NEW ORGANIZATIONAL STRUCTURES AND HEALTH RELATED FINANCIAL ENTERPRISES. 0 0 46328305 94941 27424870 PRIMARY/GENERAL MEDICINE - TRHS ENDEAVORS TO PROVIDE HIGH QUALITY, ACCESSIBLE PRIMARY HEALTHCARE SERVICES THROUGHOUT THE TREASURE VALLEY. TRHS EMPLOYS FAMILY PRACTICE DOCTORS, FAMILY NURSE PRACTITIONERS, PHYSICIAN ASSISTANTS, AND PEDIATRICIANS TO PROVIDE THESE SERVICES. THERE ARE ELEVEN (11) LOCATIONS PROVIDING PRIMARY CARE SERVICES; WITH OF THOSE, THREE (3) LOCATIONS OFFERING URGENT CARE SERVICES.AS PART OF ITS SERVICES, TRHS OPERATES SIX (6) FULL SERVICE PHARMACIES (MARSING, CALDWELL, NAMPA, BOISE, HOMEDALE, MERIDIAN). THESE PHARMACIES PROVIDE SERVICES TO TRHS PATIENTS, THE PUBLIC, AND OFFERS TELE-PHARMACY SERVICES TO TRHS'S OTHER CLINICS AND PROVIDERS. ON AVERAGE, THE PHARMACIES FILLED OVER 105,716 PRESCRIPTIONS PER YEAR. IN ADDITION, TRHS OFFERS SERVICES TO HELP IMPROVE THE HEALTH AND WELLNESS OF THE PEOPLE IT SERVICES WHICH INCLUDES ANCILLARY SERVICES SUCH AS LABORATORY AND LIMITED RADIOLOGY SERVICES, HEALTH EDUCATION, CASE MANAGEMENT, AND OUTREACH SERVICES. DURING FISCAL YEAR 2024, TRHS MEDICAL PROVIDERS SAW 26,885 PATIENTS IN MORE THAN 105,000 ENCOUNTERS. 8866263 5646296 DENTAL SERVICES - TRHS OFFERS AND PROVIDES HIGH QUALITY COMPREHENSIVE DENTAL CARE TO ALL PATIENTS AND WHERE FEASIBLE INTEGRATES DENTAL SERVICES WITH MEDICAL AND BH SERVICES. THERE ARE 100 LOCATIONS INCLUDING OUTREACH AND HOSPITAL SERVICES, WITH EACH STRIVING TO MEET THE ORAL HEALTH NEEDS OF TRHS PATIENTS. LIKE WITH ALL OVER SERVICES PROVIDED BY TRHS, THE DENTAL TEAM COLLABORATES WITH MEDICAL PROVIDERS TO STRIVE TO ENSURE THAT THE HEALTH CARE NEEDS OF TRHS PATIENTS ARE MET. DURING FISCAL YEAR 2024, TRHS DENTAL PROVIDERS SAW 9,293 PATIENTS IN MORE THAN 34,000 ENCOUNTERS. 7631068 7259523 BEHAVIORAL HEALTH (BH) - TRHS IS AN INTEGRATED HEALTH SYSTEM WHICH SEEKS TO PROVIDE NOT ONLY GENERAL MEDICAL CARE BUT ALSO MENTAL HEALTH, TRAUMA AND RESILIENCY, SUBSTANCE USE PROGRAMS, INDIVIDUAL/ GROUP COUNSELING, AND MEDICATION MANAGEMENT. TRHS SEEKS TO INTEGRATE BH SERVICES WITH ITS MEDICAL CLINICS WHEN POSSIBLE. TRHS'S PROGRAM FOCUSES ON EMPOWERING CLIENTS TO LIVE HEALTHY AND SUCCESSFUL LIVES FOLLOWING TRAUMA. IN ADDITION, TRHS'S PROVIDERS OFFER SERVICES TO SEXUAL OFFENDERS AND DOMESTIC BATTERERS TO PREVENT FURTHER TRAUMA. TRHS OFFERS BH SERVICES AT SIXTEEN (16) LOCATIONS AND RESIDENTIAL TREATMENT SERVICES AT ONE (1) LOCATION. DURING FISCAL YEAR 2024, TRHS BH PROVIDERS SERVED 2,497 PATIENTS IN MORE THAN 32,600 ENCOUNTERS. 62825636 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 43 0 1 678 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA IL MD NH NJ NY OR RI WA X X TERRY REILLY HEALTH SERVICES 2084674431 211 16TH AVE NORTH NAMPA ID 83653 HART HEIDI CHIEF EXECUTIVE OFFICER 40.00 X X 295786 0 29891 ROSIE DELGADILLO REILLY SECRETARY 1.00 X X 0 0 0 MARISOL CERVANTES DIRECTOR 1.00 X 0 0 0 ROGER AGUILAR DIRECTOR 1.00 X 0 0 0 HEIDI HART DIRECTOR 1.00 X 0 0 0 BOB ELDREDGE PHD DIRECTOR 1.00 X 0 0 0 ERIK JOHNSON DIRECTOR 1.00 X 0 0 0 CHUCK KNOX DIRECTOR 1.00 X 0 0 0 JOHN DRIZ DDS DIRECTOR 1.00 X 0 0 0 SILVIA MORROW VICE CHAIRPERSON 1.00 X X 0 0 0 DEANNA WATSON CHAIRPERSON 1.00 X X 0 0 0 ANON YARBROUGH DIRECTOR 1.00 X 0 0 0 DEBORAH TRONCALE DIRECTOR 1.00 X 0 0 0 RACHEL COUCH DIRECTOR 1.00 X 0 0 0 SUZANNE JOHNSON DIRECTOR 1.00 X 0 0 0 CHARLES CHODROFF MD MBA FACP DIRECTOR 1.00 X 0 0 0 BARON ANDREW CHIEF MEDICAL OFFICER 40.00 X 333331 0 34061 FIFE TAMRA CHIEF OPERATING OFFICER AND CHIEF INFORMATION OFFI 40.00 X 204533 0 23732 SZABO KIRSTEN E CHIEF FINANCIAL OFFICER 40.00 X 171435 0 17683 PARTRIDGE CHRISTOPHER A MEDICAL DIRECTOR 40.00 X 273109 0 37419 MESHACK-HART EARNEST DENTAL DIRECTOR 40.00 X 252950 0 18980 SALLSTROM JESSICA L PHYSICIAN 40.00 X 224867 0 25382 SUP JACOB W PHYSICIAN 40.00 X 223037 0 26820 BOWMAN JONATHAN PHYSICIAN 40.00 X 231865 0 33775 2210913 0 247743 9 0 1 0 0 18297683 3970594 2656963 22268277 PATIENT SERVICE REVENUE 621400 40227232 40227232 40227232 187820 187820 OTHER 621400 103457 103457 103457 62786786 40330689 0 187820 94941 94941 1127468 1019800 107668 34856243 31441751 3414492 1488834 1380370 108464 6806992 6311092 495900 2720114 2521949 198165 16085 11692 4371 22 16665 12113 4530 22 125738 91388 34181 169 1745493 1268649 474502 2342 408448 342326 65413 709 2835579 1997022 834542 4015 2455906 2333564 122342 206851 174392 32459 2002892 2002892 73323 67981 5342 SUPPLIES 10300824 10270871 29953 BAD DEBT 1304430 1304430 CONTRACTUAL PATIENT CAR 895896 895896 OTHER 447074 238337 207810 927 355462 348610 6852 70285258 62825636 7451416 8206 10158714 4792954 49624 25457 1980353 2917245 2908741 1247353 377287 514826 234581 329288 35409740 15807157 15372704 19602583 703087 11500 11500 2400900 578049 33494404 30722342 4874695 6444754 2117463 5195533 368766 271009 7360924 11911296 X 18466117 11152689 7667363 7658357 26133480 18811046 33494404 30722342 -7498472 176038 0 X X 0 1 X 1 1 1 X 18538696 27259859 23494098 23383977 22268277 114944907 18538696 27259859 23494098 23383977 22268277 114944907 114944907 34810 925 711 187820 224266 126137 45253 29372 103457 304219 115473392 75903099 0.99540 0.99690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3123110 3123110 15859900 6737842 9122058 273381 214850 58531 16079145 8854465 7224680 74204 74204 19602583 OPERATING LEASE LIABILITY 271009 271009 X 62987384 176038 24560 200598 62786786 0 62786786 70309818 24560 24560 70285258 0 70285258 PART X, LINE 2: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEAR 2024 OR 2023. THE ORGANIZATION FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2020. 0 DENTAL REFERRALS - OUTSIDE LAB 11 94941 0 0 0 1 0 0 0 0 0 BARON ANDREW CHIEF MEDICAL OFFICER 333331 0 0 0 0 0 20257 0 13804 0 367392 0 0 0 HART HEIDI CHIEF EXECUTIVE OFFICER 295786 0 0 0 0 0 19934 0 9957 0 325677 0 0 0 PARTRIDGE CHRISTOPHER A MEDICAL DIRECTOR 273109 0 0 0 0 0 16614 0 20805 0 310528 0 0 0 MESHACK-HART EARNEST DENTAL DIRECTOR 252950 0 0 0 0 0 15962 0 3018 0 271930 0 0 0 BOWMAN JONATHAN PHYSICIAN 231865 0 0 0 0 0 14707 0 19068 0 265640 0 0 0 SALLSTROM JESSICA L PHYSICIAN 224867 0 0 0 0 0 13845 0 11537 0 250249 0 0 0 SUP JACOB W PHYSICIAN 223037 0 0 0 0 0 13806 0 13014 0 249857 0 0 0 FIFE TAMRA CHIEF OPERATING OFFICER AND CHIEF IN 204533 0 0 0 0 0 13775 0 9957 0 228265 0 0 0 SZABO KIRSTEN E CHIEF FINANCIAL OFFICER 171435 0 0 0 0 0 5802 0 11881 0 189118 0 0 0 PART I, LINE 5 TERRY REILLY HEALTH SERVICES RELIES ON AN APPROVED MEDICAL PROVIDER, DENTAL PROVIDER, AND BEHAVIORAL HEALTH COMPENSATION PLAN WHICH IS UPDATED ANNUALLY. THE 2023 COMPENSATION PLAN PROVIDES FOR A QUALITY BONUS WHICH IS DESIGNED TO REWARD PROVIDERS FOR MEETING OR EXCEEDING QUALITY AND PRACTICE MANAGEMENT STANDARDS. X 12 2656963 FMV 0 0 0 PART I, COLUMN (B): THE ORGANIZATION RECEIVES MONTHLY DONATIONS OF PHARMACEUTICALS/SUPPLIES. FORM 990, PART VI, SECTION B, LINE 11B THERE IS A REVIEW WITH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO SUBMISSION OF THE FORM 990. COPIES ARE THEN MADE AVAILABLE TO THE FULL BOARD MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST DECLARE A CONFLICT OF INTEREST AND REMOVE THEMSELVES FROM VOTING. BOARD MEMBERS ARE REQUIRED TO ANNUALLY SIGN AND DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS REVIEWED AGAINST COMPARABLE INDUSTRY DATA ON AN ANNUAL BASIS BY THE HUMAN RESOURCES MANAGER. THE INFORMATION IS THEN REVIEWED BY THE CEO, IF APPROPRIATE. THE COMPARABLE DATA IS ALSO PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL FOR THE CEO POSITION. DOCUMENTATION IS MAINTAINED ON FILE BY THE HUMAN RESOURCES MANAGER ALONG WITH NOTATIONS ABOUT THE DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 OUR POLICIES ARE INCLUDED IN THE EMPLOYEE HANDBOOK WHICH IS GIVEN TO EVERY EMPLOYEE UPON HIRE. THIS HANDBOOK INCLUDES CONFLICT OF INTEREST AND WHISTLEBLOWER POLICY. FURTHERMORE, OUR FINANCIAL INFORMATION IS INCLUDED IN OUR ANNUAL REPORT IN SUMMARY FORMAT, AND THE FORM 990 IS AVAILABLE TO THE PUBLIC ON OUR WEBSITE AND AT OUR ADMINISTRATION OFFICES. THEY ARE ALSO MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE TO THE OVERSIGHT PROCESS. TERRY REILLY FOUNDATION INC 211 16TH AVE NORTH NAMPA ID 836874058 474948071 PROVIDE SUPPORT AND OVERSIGHT OF FUNDS DEVELOPMENT AND DISTRIBUTION ID 501(C)(3) LINE 3 0 COMMUNITY HEALTH CENTER 1087 W RIVER ST SUITE 160 BOISE ID 83702 SUPPORT AND STRENGTHEN COMMUNITY HEALTH ID N/A RELATED 0 1 0.07140 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY REILLY FOUNDATION C 472220 CASH AMOUNT