2025-03-04T08:06:24-06:00 2024-06-30 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2023-07-01 050378071 WOOD RIVER HEALTH SERVICES INC WOOD 4015392461 823 MAIN STREET HOPE VALLEY RI 02832 ALISON CROKE PRESIDENT & CEO 4015392461 2025-03-03 1 1 LORI ROTHE YOKOBOSKY CPA P01273422 9732283500 2025-02-28 2023 2025-03-06 01:10:19Z ALISON CROKE 823 MAIN STREET HOPE VALLEY RI 02832 14726037 0 X WWW.WOODRIVERHEALTHSERVICES.ORG X 1978 RI SEE SCHEDULE O 13 13 124 17 0 0 6012308 3888495 8135053 9713968 42660 367530 55012 70126 14245033 14040119 0 0 0 0 8248549 9451709 0 0 0 4223305 4846221 12471854 14297930 1773179 -257811 10214226 12732174 2075839 5009225 8138387 7722949 X TO IMPROVE THE HEALTH AND WELL-BEING OF OUR COMMUNITY BY PROVIDING HIGH QUALITY, COORDINATED HEALTH AND SUPPORT SERVICES, ACCESSIBLE TO ALL. 0 0 11079342 9766679 WOOD RIVER HEALTH SERVICES IS A PRIVATE, NON-PROFIT, FEDERALLY QUALIFIED HEALTH CENTER PROVIDING TOP QUALITY CARE TO SOUTHERN RHODE ISLAND AND SOUTHEASTERN CONNECTICUT RESIDENTS. THE HEALTH CENTER SERVES THE ENTIRE COMMUNITY, THOSE WITH INSURANCE AND THOSE WITHOUT, AND HAS INSTITUTED SELF-PAY MODELS, SLIDING SCALE PAYMENTS AND A COMMUNITY FUND TO HELP THOSE WHO COULD NOT AFFORD CARE. WOOD RIVER HEALTH SERVICES IS A FULL-SERVICE MEDICAL AND DENTAL & BEHAVIORAL FACILITY PROVIDING PRIMARY CARE FOR FAMILIES AND INDIVIDUALS AS WELL AS SOCIAL SERVICES, MENTAL AND BEHAVIORAL HEALTH COUNSELING. A WIDE RANGE OF LAB WORK, INCLUDING X-RAY, AND PHLEBOTOMY IS PROVIDED ON-SITE BY YALE NEW HAVEN HEALTH WESTERLY HOSPITAL. A CHRONIC CARE PROGRAM PROVIDES SPECIALIZED, FOCUSED, LONG-TERM CARE AND EDUCATION FOR PATIENTS WITH DIABETES AND CARDIO-VASCULAR DISEASE, A WOMEN'S HEALTH PROGRAM PROVIDES A FOCUS ON GYNECOLOGICAL EXAMS, FAMILY PLANNING AND PRE-NATAL CARE, AND CANCER SCREENINGS, AND A NUTRITIONAL HEALTH PROGRAM PROVIDES COUNSELING AND MANAGEMENT OF ILLNESS-RELATED DIETARY NEEDS AND OVERSEES THE LOCAL WIC (WOMEN, INFANTS AND CHILDREN) PROGRAM. 11079342 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 66 0 1 124 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X ALISON CROKE 4013879648 823 MAIN STREET HOPE VALLEY RI 02832 CHRISTINE BEDOYA BOARD MEMBER 0.50 X 0 0 0 DANIAL FITZGERALD OUTGOING BOARD MEMBER 0.50 X 0 0 0 DR FRAN HINTEREGGER BOARD MEMBER 0.50 X 0 0 0 FRANK HOPKINS BOARD MEMBER 0.50 X 0 0 0 GREG KENNEY BOARD MEMBER 0.50 X 0 0 0 JESSE SARGENT SECRETARY 0.50 X X 0 0 0 JOE REDDISH TREASURER 0.50 X X 0 0 0 JOHN PAYNE VICE CHAIR 0.70 X X 0 0 0 KALPESH SHAH BOARD CHAIR 0.90 X X 0 0 0 KATE PORTER BOARD MEMBER 0.50 X 0 0 0 KEITH SWABY BOARD MEMBER 0.50 X 0 0 0 MICHAEL MCCARTEN BOARD MEMBER 0.50 X 0 0 0 REGAN PENNYPACKER BOARD MEMBER 0.50 X 0 0 0 RUTH MORGAN BOARD MEMBER 0.50 X 0 0 0 ALISON CROKE CHIEF EXECUTIVE OFFICER 40.00 X 241400 0 4796 DONALD FRINK CHIEF FINANCIAL OFFICER 40.00 X 0 0 0 EDWARD SMITH CHIEF FINANCIAL OFFICER 40.00 X 167700 0 18017 GREGORY VLANDER CHIEF OPERATING OFFICER 40.00 X 176127 0 3522 DR JONATHAN GATES CHIEF MEDICAL OFFICER 40.00 X 248237 0 11868 CHRISTOPHER CAMAGNARI DOCTOR 40.00 X 281247 0 5625 LISA MANLOVE DOCTOR 40.00 X 234234 0 24238 NADIA DUVILAIRE DOCTOR 40.00 X 263863 0 12552 TIFFANIE WALDECK CHIEF DENTAL DIRECTOR 40.00 X 210523 0 11447 MILTON LIU DOCTOR 40.00 X 173418 0 3474 1996749 0 95539 17 0 1 0 STONINGTON BUILDERS 47 TIMBER RIDGE DRIVE PAWCATUCK CT 06379 BUILDING CONTRACTOR 282661 VISION 3 ARCHITECTS 225 CHAPMAN ST PROVIDENCE RI 02905 ARCHITECTS 148068 CLIFTON LARSEN ALLEN LLP PO BOX 829709 PHILADELPHIA PA 19182 ACCOUNTNG SERVICES 115968 3 91675 3156352 640468 590667 3888495 MEDICARE 624100 3177117 3177117 MEDICAID 624100 2968828 2968828 340B PHARMACY 624100 2633372 2633372 THIRD-PARTY PAYORS AND OTHER 624100 835196 835196 SELF-PAY PATIENTS 624100 99455 99455 9713968 50696 50696 25333 0 25333 25333 25333 959494 642660 316834 316834 316834 35340 91675 43258 -7918 -7918 BAD DEBT RECOVERY 900099 40010 40010 12701 12701 52711 14040119 9766679 0 384945 879244 739207 140037 7008002 5932182 1075820 72630 50264 22366 863567 597639 265928 628266 434797 193469 21626 21626 206673 206673 10208 10208 670705 509829 160876 42050 150 41900 108301 29403 78898 378145 378145 291171 7390 283781 19072 9738 9334 45487 23226 22261 17810 17810 425483 425483 60058 60058 340B PHARMACY 1286312 1286312 SUPPLIES 554412 463429 90983 EQUIPMENT 517304 472607 44697 191404 145024 46380 14297930 11079342 3218588 0 189162 92709 166839 749339 364173 175260 701862 1093380 168236 100799 13714284 4161112 6862272 9553172 1640459 879193 121223 88322 10214226 12732174 1246916 1307110 57529 352789 650171 3260950 121223 88376 2075839 5009225 X 7799175 7547775 339212 175174 8138387 7722949 10214226 12732174 -257811 -157627 0 X 0 1 X 1 1 1 X 3362477 4115323 4674561 6024387 3888495 22065243 3362477 4115323 4674561 6024387 3888495 22065243 22065243 68381 234624 57403 60215 76029 496652 11213 9645 12343 54118 52711 140030 22701925 35827656 0.97200 0.97220 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 11,213. 2020 AMOUNT: $ 9,645. 2021 AMOUNT: $ 12,343. 2022 AMOUNT: $ 54,118. 2023 AMOUNT: $ 12,701. BAD DEBT RECOVERY - 2023 AMOUNT: $ 40,010. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 64119 64119 2359486 1476409 883077 9234805 1244600 7990205 1723945 1440103 283842 331929 331929 9553172 OPERATING LEASE LIABILITIES 88376 88376 X 13953570 -157627 38028 -119599 14073169 10208 -43258 -33050 14040119 14369008 38028 43258 81286 14287722 10208 10208 14297930 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT, AS OF JUNE 30, 2024 AND 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CENTER'S FEDERAL AND STATE INFORMATION RETURNS PRIOR TO FISCAL YEAR 2021 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -43,258. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 43,258. HARVEST FOR HEALTH GALA 127015 91675 35340 561 4750 30628 2500 4819 127015 91675 35340 561 4750 30628 2500 4819 43258 -7918 X X X 0 0 0 0 0 0 0 1 0 CHRISTOPHER CAMAGNARI DOCTOR 252369 0 22030 0 6848 0 5625 0 0 0 286872 0 0 0 NADIA DUVILAIRE DOCTOR 242713 0 16540 0 4610 0 5316 0 7236 0 276415 0 0 0 DR JONATHAN GATES CHIEF MEDICAL OFFICER 238024 0 7920 0 2293 0 0 0 11868 0 260105 0 0 0 LISA MANLOVE DOCTOR 211629 0 14560 0 8045 0 4810 0 19428 0 258472 0 0 0 ALISON CROKE CHIEF EXECUTIVE OFFICER 225881 0 15450 0 69 0 4796 0 0 0 246196 0 0 0 TIFFANIE WALDECK CHIEF DENTAL DIRECTOR 202786 0 4790 0 2947 0 4211 0 7236 0 221970 0 0 0 EDWARD SMITH CHIEF FINANCIAL OFFICER 167675 0 25 0 0 0 3482 0 14535 0 185717 0 0 0 GREGORY VLANDER CHIEF OPERATING OFFICER 176127 0 0 0 0 0 3522 0 0 0 179649 0 0 0 MILTON LIU DOCTOR 169163 0 1130 0 3125 0 3186 0 288 0 176892 0 0 0 PART I, LINE 7 INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) REPRESENTS INCENTIVE BONUS BASED ON EMPLOYEES PERFORMANCE. X 1 204449 FAIR MARKET VALUE X WIC VOUCHERS 1 386218 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): COLUMN B REPRESENTS TOTAL NUMBER OF CONTRIBUTORS. FORM 990, PART I, LINE 1 TO IMPROVE THE HEALTH AND WELL-BEING OF OUR COMMUNITY BY PROVIDING HIGH QUALITY, COORDINATED HEALTH AND SUPPORT SERVICES, ACCESSIBLE TO ALL. FORM 990, PART VI, SECTION B, LINE 11B THE 990 FORM IS FIRST REVIEWED BY WOOD RIVER HEALTH EMPLOYEES ALONG WITH CLIFTON LARSEN ALLEN, LLP. AFTER THE INTERNAL REVIEW, THE FINANCE COMMITTEE REVIEWS THE DOCUMENT FOR ACCURACY. AFTER THE FINANCE COMMITTEE'S REVIEW, THE FULL BOARD OF DIRECTORS REVIEW AND VOTE ON WHETHER TO ACCEPT THE 990 AS STATED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO ANNUALLY COMPLETE A CONFLICT OF INTEREST SIGN OFF AT THE BOARD MEETING AND DISCLOSE ANY CONFLICTS OF INTEREST OR RELATED PARTY TRANSACTIONS. ANY KEY EMPLOYEES THAT ARE INVOLVED IN RELATED PARTY TRANSACTIONS WILL BE DISCUSSED AND VOTED ON BY THE BOARD TO AUTHORIZE OR APPROVE A SIGNIFICANT RELATED PARTY TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 HR KNOWLEDGE ONLINE NONPROFIT SALARY SEARCH SITE WAS USED TO COLLECT, REVIEW AND COMPARE SALARY INFORMATION ON LOCAL COMMUNITY HEALTH CENTER PERSONNEL. RELATED TO EXECUTIVE AND CLINICAL POSITIONS, DATA IS OBTAINED THROUGH NACHC SURVEY, INDUSTRY SURVEYS WHERE AVAILABLE, SALARY.COM AND DATA OBTAINED THROUGH A REVIEW OF THE IRS FORM 990. THE ORGANIZATION DETERMINES ONGOING SALARY AND COMPENSATION LEVELS ARE CONSISTENT WITH INDUSTRY STANDARDS. THE CHAIR OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR FACILITATING THE REVIEW AND RECOMMENDATIONS FOR THE PRESIDENT AND CEO'S COMPENSATION. THE BOARD OF DIRECTORS MAKES THE FINAL DETERMINATION. CLINICAL AND OTHER STAFF SALARIES ARE SET WITHIN THE COMPETITIVE RANGES AND INCLUDED IN THE ANNUAL BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE HEALTH CENTER'S CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. THE HEALTH CENTER'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.