2026-08-15T17:31:04-05:00 2025-09-30 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990 2024-10-01 630888552 CAHABA VALLEY HEALTH SERVICES INC CAHA 2059264881 437 BELCHER STREET CENTREVILLE AL 35042 JOSEPH MARCHANT PRESIDENT AND CEO 2059264881 2026-08-15 1 1 STACY WATTS P01464575 2059794100 2026-08-15 2024 2025-03-06 01:10:19Z JOSEPH MARCHANT 437 BELCHER STREET CENTREVILLE AL 35042 2817293 0 X N/A X 1984 AL CAHABA VALLEY HEALTH SERVICES, INC. IS DEDICATED TO PROVIDING QUALITY HEALTH CARE TO THE POPULATION OF BIBB COUNTY AND SURROUNDING AREAS. 4 3 21 3 0 0 0 34814 2170154 2484373 50191 1582 207893 277423 2428238 2798192 0 0 0 0 1462889 1699855 0 0 0 872958 1095570 2335847 2795425 92391 2767 4581556 4647314 108948 127923 4472608 4519391 X CAHABA VALLEY HEALTH SERVICES, INC. IS DEDICATED TO PROVIDING QUALITY HEALTH CARE TO THE POPULATION OF BIBB COUNTY AND SURROUNDING AREAS. WE WILL CONTINUE TO EXPAND OUR SERVICES AND STRENGTHEN OUR WORKING RELATIONSHIP WITH THE COMMUNITY. WE ARE DEDICATED TO PROVIDING ANCILLARY SERVICES AND ASSIST WHERE POSSIBLE WITH OPERATIONS OF THE BIBB COUNTY HEALTH CARE AUTHORITY. 0 0 1033816 0 1424693 AMSERV IS OWNED AND OPERATED BY CAHABA VALLEY HEALTH SERVICES, INC. WHICH PROVIDES EMERGENCY MEDICAL TRANSPORTATION FOR PATIENTS IN BIBB COUNTY AND SURROUNDING AREAS. THESE AREAS ARE DESIGNATED AS A MEDICALLY UNDERSERVED RURAL DISTRICT. ADDITIONALLY, AMSERV CONTINUES TO PROVIDE A SIGNIFICANT AMOUNT OF MEDICAL RESCUE SUPPORT TO THE AREA DUE TO THE LACK OF AVAILABILITY OF FIRST RESPONDERS; AS A RESULT CURRENTLY OVER 50% OF THE COUNTY HAS NO FIRST RESPONDER AVAILABLE FOR ASSISTANCE. OTHER CHARITABLE SERVICES PROVIDED TO THE COMMUNITY BY AMSERV INCLUDE OFFERING MEDICAL SUPPLIES TO VARIOUS NOT-FOR-PROFIT ORGANIZATIONS THAT PROVIDE FIRST RESPONDER CARE IN OUR EMERGENCY MEDICAL SERVICE DISTRICT. FURTHERMORE, AMSERV PROVIDES PRECEPTORSHIP FOR STUDENTS AT THE STATE FIRE COLLEGE AND THE LOCAL BIBB COUNTY CAREER ACADEMY. OTHER IN-KIND SERVICES PROVIDED TO THE COMMUNITY INCLUDE STAND BY TIME FOR THE BIBB COUNTY SCHOOL SYSTEM, BIBB COUNTY STATE PRISON, BIBB COUNTY JAIL, AND BIBB COUNTY FORESTRY SERVICES. DURING THE FISCAL YEAR, WE SUPPORTED BRIERFIELD FIRE AND RESCUE FIRST RESPONDERS BY DONATING A RESPONSE VEHICLE TO SUPPORT THEIR FIRST RESPONDER EFFORTS. BRIERFIELD FIRE AND RESCUE WORK DILIGENTLY WITH AMSERV TO PROVIDE FIRST RESPONDER SERVICES TO COMMUNITIES IN BIBB COUNTY AS OFTEN AS POSSIBLE. OUR ASSISTANCE HELPS BRIDGE THE GAP FOR COMMUNITIES THAT DO NOT HAVE FIRST RESPONDER UNITS AND ENSURES FASTER ACCESS TO EMERGENCY CARE FOR RESIDENTS. 770777 0 1062200 THE ORGANIZATION OWNS AND MANAGES HEALTHCARE FACILITIES IN RURAL ALABAMA AREAS; IN ADDITION, THE ORGANIZATION SUCCESSFULLY MANAGES AN INDEPENDENT RURAL HOSPITAL, SKILLED NURSING FACILITY, RURAL HEALTH CLINIC, AND SENIOR LIVING IN BIBB COUNTY, ALABAMA. MOST RECENTLY, AMSERV EMS LEAD THE COMMUNITIES EMERGENCY MEDICAL SERVICES RESPONSE TO COVID-19. ASSISTING THE COUNTY EMA, THE LOCAL HOSPITAL, AND FIRST RESPONDER UNITS. 1804593 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 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 12 0 1 21 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X HEATHER DESMOND 2059263281 437 BELCHER ST CENTREVILLE AL 35042 X JOSEPH MARCHANT PRESIDENT & CEO/BOARD CHAIR 40.00 0.00 X X 385756 0 25894 KEVIN BOLDING DVM BOARD MEMBER 1.00 0.00 X 0 0 0 GAYLE BEARDEN BOARD MEMBER 1.00 0.00 X 0 0 0 STEVE EDMONDS BOARD MEMBER 1.00 0.00 X 0 0 0 HEATHER DESMOND VP/CFO/SECRETARY/TREASURER 40.00 0.00 X 156136 0 12509 CAMILLE GIBSON COO 40.00 0.00 X 129063 0 10317 ANDREW SNIPES PARAMEDIC 40.00 0.00 X 135296 0 3789 ALEXANDER TALLEY PARAMEDIC 40.00 0.00 X 132452 0 4372 938703 0 56881 5 0 1 0 0 12714 22100 34814 HEALTHCARE/RELATED SVC 900099 1424693 1424693 HOSPITAL MGT FEES AND 900099 913310 913310 FEES AND CONTRACTS FRO 900099 146370 146370 2484373 1582 1582 294004 19101 274903 274903 274903 MISCELLANEOUS INCOME 900099 1310 1310 BAD DEBT COLLECTIONS 900099 1210 1210 2520 2798192 2486893 0 276485 670956 369026 301930 865394 477355 388039 63382 33619 29763 100123 61953 38170 45500 45500 93525 90346 3179 21110 3110 18000 196299 137459 58840 99571 73069 26502 BAD DEBT EXPENSE 407985 407985 0 SUPPLIES 97900 90604 7296 REPAIRS AND MAINTENANCE 70485 54587 15898 MISCELLANEOUS EXPENSE 46117 3942 42175 17078 1538 15540 2795425 1804593 990832 0 1666898 1623012 1034072 1078088 447888 495999 50857 37658 4050706 2656899 1381841 1393807 0 18750 4581556 4647314 108948 127923 108948 127923 X 4472608 4519391 4472608 4519391 4581556 4647314 2767 44016 0 X X 0 1 X 1 0 X 149600 16908 356594 0 34814 557916 2123022 2266818 2180524 2170154 2519551 11260069 2272622 2283726 2537118 2170154 2554365 11817985 0 0 0 11817985 233110 225845 247374 269659 295586 1271574 233110 225845 247374 269659 295586 1271574 2138 1025 2339 32171 2520 40193 2507870 2510596 2786831 2471984 2852471 13129752 0.90010 0.87100 0.09680 0.09110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 256041 256041 2186146 1434261 751885 1120004 793769 326235 488515 428869 59646 1393807 X 2453324 44016 44016 2409308 388884 388884 2798192 2406541 0 2406541 388884 388884 2795425 PART X, LINE 2: THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE COMPANY HAS ADOPTED GUIDANCE RELATING TO UNCERTAINTY IN INCOME TAXES WHICH REQUIRES ENTITIES TO ASSESS THEIR UNCERTAIN TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON INTERNAL REVENUE SERVICE (IRS) EXAMINATION OR UPON EXAMINATION BY STATE TAXING AUTHORITIES. IN ACCORDANCE WITH THIS GUIDANCE, THE COMPANY HAS DETERMINED THAT IT DOES NOT HAVE ANY TAX POSITIONS AT SEPTEMBER 30, 2025 AND 2024, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. THE COMPANY HAS FILED ITS TAX RETURNS FOR ALL YEARS THROUGH SEPTEMBER 30, 2024. THE TAX RETURNS FOR 2022 AND SUBSEQUENT YEARS ARE SUBJECT TO AUDIT BY TAXING AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES OFFSET AGAINST REVENUE FOR AFS 388,884. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES OFFSET AGAINST REVENUE FOR AFS 388,884. 1 X 0 0 0 0 0 0 0 0 0 JOSEPH MARCHANT PRESIDENT & CEO/BOARD CHAIR 327968 0 50000 0 7788 0 15577 0 10317 0 411650 0 0 0 HEATHER DESMOND VP/CFO/SECRETARY/TREASURER 137196 0 15500 0 3440 0 3440 0 9069 0 168645 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION DOES NOT TYPICALLY PROVIDE THE 990 TO THE BOARD OF DIRECTORS FOR REVIEW BECAUSE THE BOARD MEETS INFREQUENTLY THROUGHOUT THE YEAR AND ONLY AT THE DISCRETION OF THE CHAIRMAN OF THE BOARD. THE 990 IS REVIEWED BY THE ORGANIZATION'S OFFICERS AS WELL AS ITS CERTIFIED PUBLIC ACCOUNTANT BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY STATES THAT EMPLOYEES HAVE AN OBLIGATION TO CONDUCT BUSINESS WITHIN GUIDELINES THAT PROHIBIT ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. IF EMPLOYEES HAVE ANY INFLUENCE ON TRANSACTIONS INVOLVING PURCHASES, CONTRACTS, OR LEASES, IT IS IMPERATIVE THAT THEY DISCLOSE TO THE DIRECTOR AS SOON AS POSSIBLE THE EXISTENCE OF ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES. TRANSACTIONS WITH OUTSIDE FIRMS MUST BE CONDUCTED WITHIN A FRAMEWORK ESTABLISHED AND CONTROLLED BY THE EXECUTIVE LEVEL OF CAHABA VALLEY HEALTH SERVICES, INC. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BODY HAS DESIGNATED THE BIBB COUNTY HEALTH CARE AUTHORITY BOARD TO SET THE SALARY OF THE CEO. THE CEO HAS THE ABILITY TO SET THE COMPENSATION OF ALL OTHER TOP MANAGEMENT, OFFICERS, OR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 AS A GENERAL RULE, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. ANY WRITTEN REQUEST BY THE PUBLIC WOULD BE REVIEWED AND ACTED UPON BY THE BOARD. FORM 990, PART VII, LINE 1E THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY (CARES) ACT PROVIDES AN EMPLOYEE RETENTION CREDIT (ERC), WHICH IS A REFUNDABLE TAX CREDIT AGAINST CERTAIN EMPLOYMENT TAXES PAID BY THE ORGANIZATION. IN MAY 2025, THE ORGANIZATION RECEVIED PAYMENTS FROM THE UNITED STATES TREASURY TOTALLING $12,714. LAWS AND REGULATIONS CONCERNING GOVERNMENT PROGRAMS, INCLUDING THE ERC ESTABLISHED BY THE CARES ACT, ARE COMPLEX AND SUBJECT TO VARYING INTERPRETATIONS. CLAIMS MADE UNDER THE CARES ACT MAY ALSO BE SUBJECT TO RETROACTIVE AUDIT AND REVIEW. THERE CAN BE NO ASSURANCE THAT REGULATORY AUTHORITIES WILL NOT CHALLENGE THE ORGANIZATION'S CLAIM TO THE ERC, AND IT IS NOT POSSIBLE TO DETERMINE THE IMPACT (IF ANY) THIS WOULD HAVE UPON THE ORGANIZATION. 990, PART XII, LINE 2C THE BOARD OF DIRECTORS HAS A SEPARATE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS FUNCTION HAS NOT CHANGED FROM PRIOR YEARS. BIBB COUNTY HEALTHCARE AUTHORITY 208 PIERSON AVENUE CENTERVILLE AL 35042 636005283 HEALTH CARE AUTHORITY AL 501(C)(3) HOSPITAL N/A 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0