2024-11-15T11:20:23+00:00 2023-12-31 440160260 Forvis Mazars LLP 312 Walnut Street Suite 3000 Cincinnati OH 45202 990 2023-01-01 341609341 OHIO NORTH EAST HEALTH SYSTEMS INC OHIO 3307479551 726 WICK AVENUE YOUNGSTOWN OH 44505 RONALD Dwinnells MD PRESIDENT AND CEO 3307479551 2024-11-15 true true Aaron Hershberger P00961884 5136218300 2024-11-15 2023 2024-10-15 13:58:12Z RONALD DWINNELLS MD MB 726 WICK AVENUE YOUNGSTOWN OH 44505 23817547 false X WWW.ONEHEALTHOHIO.ORG X 1989 OH PROVIDE QUALITY, COMPREHENSIVE PRIMARY HEALTHCARE SERVICES AND IMPROVE THE OVERALL HEALTH OF THE COMMUNITIES IT SERVES. OF THE OVER 23,000 PATIENTS THAT ARE SERVED, 70% OF THEM HAVE INCOMES LESS THAN 200% OF THE FEDERAL POVERTY LEVEL. 10 10 252 0 0 0 6684649 5440183 16477008 16841955 2547900 140291 0 0 25709557 22422429 0 0 0 0 16439645 16616799 0 0 0 6482343 6837822 22921988 23454621 2787569 -1032192 15007677 14542711 2040100 2538526 12967577 12004185 PROVIDE QUALITY, COMPREHENSIVE PRIMARY HEALTHCARE SERVICES AND IMPROVE THE OVERALL HEALTH OF THE COMMUNITIES IT SERVES. OF THE OVER 23,000 PATIENTS THAT ARE SERVED, 70% OF THEM HAVE INCOMES LESS THAN 200% OF THE FEDERAL POVERTY LEVEL. false false 15693272 0 16841955 OHIO NORTH EAST HEALTH SYSTEMS, INC. PROVIDES FAMILY PRACTICE, DENTAL CARE, PEDIATRICS, PRENATAL CARE, PODIATRY, LAB TESTING, HEALTH SCREENINGS, EMPLOYMENT PHYSICALS, HEALTH EDUCATION SERVICES, SUBSTANCE ABUSE AND BEHAVIOR HEALTH TO THE COMMUNITY, PARTICULARLY TO UNINSURED AND UNDERINSURED PATIENTS. 15693272 true true false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false true false false true false false false false false false false false false false true 168 0 true 252 true false false false false false false false false false false false false X 10 10 true false false false false false false true true false true true true true true true false true true true false X PATTI DAUGHERTY 3307479551 726 WICK AVENUE YOUNGSTOWN OH 44505 DANIEL RUPP VICE-CHAIR 2.0 0.0 X X 6000 0 0 DENNIS KUHNS CHAIR 2.0 0.0 X X 6000 0 0 PATRICIA ELLEN RUPP SECRETARY 2.0 0.0 X X 6000 0 0 TAMMY PARTELENO TREASURER 2.0 0.0 X X 5000 0 0 DAMON DOHAR BOARD MEMBER 2.0 0.0 X 5000 0 0 JUDY EILAND BOARD MEMBER 2.0 0.0 X 5500 0 0 ROSE MARIE PIRONE BOARD MEMBER 2.0 0.0 X 5000 0 0 TANYA MURPHY BOARD MEMBER 2.0 0.0 X 5000 0 0 VICTOR WAN-TATAH BOARD MEMBER 2.0 0.0 X 5500 0 0 WILLIAM G THORTON BOARD MEMBER 2.0 0.0 X 5500 0 0 RONALD DWINNELLS CHIEF EXECUTIVE OFFICER 50.0 0.0 X 593599 0 46673 CHRISTOPHER MCCORD CHIEF DENTAL DIRECTOR 40.0 0.0 X 271717 0 39122 DAVID SANSOTERRA CHIEF QUALITY OFFICER 55.0 0.0 X 475480 0 22053 GEORGE VOSS CHIEF FINANCIAL OFFICER 50.0 0.0 X 315038 0 16192 MARIA KOWAL PRESIDENT / CMO 55.0 0.0 X 691307 0 46699 CHRISTOPHER BRODERICK NP/Director of MAT 40.0 0.0 X 227782 0 27414 JUSTIN PYKARE DIRECTOR OF INFORMATICS 40.0 0.0 X 239600 0 37450 MATTHEW SKURICH DENTIST 40.0 0.0 X 272259 0 39461 MICHAEL CHICHAK PHYSICIAN 40.0 0.0 X 258312 0 27630 THEODORE CUBBISON PHYSICIAN 40.0 0.0 X 308754 0 33266 3708348 0 335960 26 false true false Anthem Blue Cross & Blue Shield PO Box 645438 Cincinnati OH 452645438 Health Insurance 1650239 Mike Coates Construction Co Inc 800 Summit Avenue Niles OH 44446 Construction - Remodel Warren West Site 511778 Hungerford Technologies LLC 2910 Lucerne Dr SE Grand Rapids MI 49546 IT Support & Services 464734 Ohio Shared Information Services PO Box 772852 Chicago IL 606772852 EHR Support 295910 SERVPRO Team Dobson 3600 Youngstown Rd SE Warren OH 44484 Facility Cleaning 231655 11 5144296 295887 5440183 PATIENT SERVICE REVENUE 621400 15640560 15640560 PHARMACY 340B REVENUE 456110 928846 928846 OTHER SUPPORT AND REVENUE 900099 272549 272549 0 0 0 0 16841955 118787 118787 0 0 1416622 1395118 21504 0 21504 21504 0 0 0 0 0 22422429 16841955 0 140291 2678150 1842037 836113 0 10975815 7549186 3426629 0 663776 456546 207230 0 1385581 953005 432576 0 913477 628291 285186 0 39290 19348 19942 0 65376 32194 33182 0 1465346 721605 743741 0 56465 27806 28659 0 165250 81377 83873 0 690927 340245 350682 0 1087678 535624 552054 0 65267 2777 62490 0 166570 7089 159481 0 14332 0 14332 0 789013 506817 282196 0 76938 37888 39050 0 MEDICAL SUPPLIES 1777949 1750434 27515 0 MISCELLANEOUS EXPENSES 275142 135493 139649 0 DUES AND FEES 51325 25275 26050 0 CPE AND EDUCATION 50954 40235 10719 0 0 0 0 0 23454621 15693272 7761349 0 2264444 1027782 121844 143253 1591909 2094209 999658 1069889 0 0 106287 179913 16029976 8604916 7380230 7425060 2109777 2231248 0 0 433528 371357 15007677 14542711 1168281 1924209 0 0 436222 238821 435597 375496 2040100 2538526 X 12967577 11710673 293512 12967577 12004185 15007677 14542711 -1032192 68800 0 X false true X true true true X 5387471 6506244 8752611 6684649 5440183 32771158 0 0 5387471 6506244 8752611 6684649 5440183 32771158 0 32771158 105670 93185 86270 65337 118787 469249 0 0 0 0 0 0 0 33240407 80953163 0.9859 0.9866 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 264563 264563 0 3541038 1012797 2528241 0 5716932 3020918 2696014 0 5558505 4496963 1061542 0 948938 74238 874700 7425060 LEASE LIABILITY 375496 375496 22498769 68800 0 68800 22429969 -7540 -7540 22422429 23462161 7540 7540 23454621 0 0 23454621 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements DEFERRED COMPENSATION - -7540 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 DEFERRED COMPENSATION - 7540 X X false false false true false false false false false RONALD DWINNELLS CHIEF EXECUTIVE OFFICER 538599 0 55000 0 0 0 20919 0 25754 0 640272 0 0 0 MARIA KOWAL PRESIDENT / CMO 553132 0 115675 0 22500 0 20919 0 25780 0 738006 0 22500 0 DAVID SANSOTERRA CHIEF QUALITY OFFICER 388132 0 64848 0 22500 0 20919 0 1134 0 497533 0 22500 0 CHRISTOPHER MCCORD CHIEF DENTAL DIRECTOR 269217 0 2500 0 0 0 13342 0 25780 0 310839 0 0 0 GEORGE VOSS CHIEF FINANCIAL OFFICER 216000 0 90038 0 9000 0 15058 0 1134 0 331230 0 9000 0 THEODORE CUBBISON PHYSICIAN 265579 0 43175 0 0 0 14867 0 18399 0 342020 0 0 0 MATTHEW SKURICH DENTIST 114117 0 158142 0 0 0 14059 0 25402 0 311720 0 0 0 JUSTIN PYKARE DIRECTOR OF INFORMATICS 185395 0 54205 0 0 0 11747 0 25703 0 277050 0 0 0 CHRISTOPHER BRODERICK NP/Director of MAT 191695 0 36087 0 0 0 1831 0 25583 0 255196 0 0 0 MICHAEL CHICHAK PHYSICIAN 216362 0 41950 0 0 0 12547 0 15083 0 285942 0 0 0 Schedule J, Part I, Line 5a Compensation contingent on revenues of the organization THE BONUS PAYMENTS MADE WERE SET FORTH IN EMPLOYMENT CONTRACTS AND WERE AWARDED FOR MEETING CERTAIN BUDGET METRICS. RONALD DWINNELLS MD MB CEO SEE PART IV X 2244260 2244260 false true true 2244260 Emily Dwinnells Employed Family Member 52895 Compensation false Schedule L, Part IV EMILY DWINNELLS, FAMILY MEMBER OF RONALD DWINNELLS, WHO IS AN OFFICER OF OHIO NORTH EAST HEALTH SYSTEMS, INC., IS EMPLOYED BY OHIO NORTH EAST HEALTH SYSTEMS, INC. SHE EARNED $52,895 IN COMPENSATION DURING CALENDAR YEAR 2023. Schedule L, Part I, Line 2 A NOTE RECEIVABLE IN THE AMOUNT OF $2,196,000 BETWEEN OHIO NORTH EAST HEALTH SYSTEMS AND RONALD DWINNELLS, CHIEF EXECUTIVE OFFICER, WAS SIGNED ON JUNE 14, 2022. THE NOTE RELATES TO A SPLIT DOLLAR LIFE INSURANCE AGREEMENT WHEREBY OHIO NORTH EAST HEALTH SYSTEMS PROVIDED DR. DWINNELLS FUNDS TO PURCHASE A LIFE INSURANCE POLICY. THE LOAN SHALL MATURE UPON THE EARLIEST TO OCCUR OF: (I) THIRTY-FIVE YEARS FROM THE DATE OF THE NOTE, OR (II) PAYMENT OF THE DEATH BENEFIT OF THE LIFE INSURANCE POLICY, OR (III) ANY OTHER TERMINATION OF THE SPLIT DOLLAR LIFE INSURANCE AGREEMENT. DR. DWINNELLS IS REQUIRED REPAY INTEREST ON THE LOAN THAT ACCRUES AT A MARKET RATE. IN ADDITION, $48,260 WAS RECORDED AS INTEREST RECEIVBLE AT DECEMBER 31, 2023. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons MARIA KOWAL AND DAVID SANSOTERRA - Family relationship Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S CONTROLLER AND CEO. A COPY IS PROVIDED TO THE BOARD PRIOR TO FILING. Form 990, Part VI, Line 12c Conflict of interest policy CONFLICT OF INTEREST STATEMENTS ARE REVIEWED AND SIGNED ANNUALLY. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE INDEPENDENT BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE USE COMPARABILITY DATA IN DETERMINING COMPENSATION FOR CHIEF EXECUTIVE OFFICER AND OTHER TOP MANAGEMENT. COMPENSATION DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED BY THE ORGANIZATION. Form 990, Part VI, Line 15b Process to establish compensation of other employees THE INDEPENDENT BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE USE COMPARABILITY DATA IN DETERMINING COMPENSATION FOR CHIEF EXECUTIVE OFFICER AND OTHER TOP MANAGEMENT. COMPENSATION DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED BY THE ORGANIZATION. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.