2019-07-16T15:35:59-05:00 2018-08-31 042571780 ALEXANDER ARONSON FINNING & CO PC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2017-09-01 050355097 THUNDERMIST HEALTH CENTER THUN 4017674100 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 JEANNE LACHANCE CHIEF EXECUTIVE OFFICER 4017674163 2019-07-15 1 MATTHEW HUTT CPA P01070603 5083669100 2019-07-15 64.238.141.162 2019-07-15 14:34:30 ED P F4247996A0DFD92197EA51AEF4558D040C319DAA EB50F006EDAED14DFCBC7281F3A284C13E958DBA 2017 2020-03-31 21:24:44Z JEANNE LACHANCE 171 SERVICE AVENUE BUILDING 2 WARWICK RI 02886 55550293 0 X WWW.THUNDERMISTHEALTH.ORG X 1969 RI TO IMPROVE THE HEALTH OF OUR PATIENTS AND COMMUNITIES BY DELIVERING EXCEPTIONAL HEALTH CARE, REMOVING BARRIERS TO THAT CARE AND PROMOTING HEALTHY LIFESTYLES. 16 16 596 103 0 0 9479841 9628124 38014625 45408722 13787 14941 59777 160738 47568030 55212525 0 0 0 0 31627448 36694130 0 0 156937 14619297 17925576 46246745 54619706 1321285 592819 36141770 40260583 11142318 13421117 24999452 26839466 TO IMPROVE THE HEALTH OF OUR PATIENTS AND COMMUNITIES BY DELIVERING EXCEPTIONAL HEALTH CARE, REMOVING BARRIERS TO THAT CARE AND PROMOTING HEALTHY LIFESTYLES. 0 0 47616239 45408722 TO IMPROVE THE HEALTH OF OUR PATIENTS AND COMMUNITIES BY DELIVERING EXCEPTIONAL HEALTH CARE, REMOVING BARRIERS TO THAT CARE AND PROMOTING HEALTHY LIFESTYLES. DURING THE FISCAL YEAR, WE SERVED APPROXIMATELY 48,000 PATIENTS WITH OVER 230,000 MEDICAL AND DENTAL VISITS. WE ALSO PROVIDED 260,000 PRESCRIPTIONS ON BEHALF OF OUR PATIENTS. 47616239 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 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 0 0 1 0 0 0 0 1 56 0 1 596 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 X MICHAEL JAMES RYAN 4017674100 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 TIMOTHY HENRY DIRECTOR 1.00 X 0 0 0 DAVID VALOIS CHAIRPERSON 2.00 X X 0 0 0 DOUGLAS FAY TREASURER 2.00 X X 0 0 0 LINDA CANNISTRA SECRETARY 2.00 X X 0 0 0 LAURA ADAMS DIRECTOR 1.00 X 0 0 0 KATE BREWSTER DIRECTOR 1.00 X 0 0 0 MARY ELLEN CANIGLIA DIRECTOR 1.00 X 0 0 0 ERIN COONEY DIRECTOR 1.00 X 0 0 0 MARY EDDY DIRECTOR 1.00 X 0 0 0 SANDRA ENOS DIRECTOR 1.00 X 0 0 0 FRANK FERRI VICE-CHAIRPERSON 2.00 X X 0 0 0 CHERYL KING DIRECTOR 1.00 X 0 0 0 DONALD LARSEN DIRECTOR 1.00 X 0 0 0 PEGGY MARTINEZ DIRECTOR 1.00 X 0 0 0 ANDREA ROLLIN DIRECTOR 1.00 X 0 0 0 LAWRENCE TRIM DIRECTOR 1.00 X 0 0 0 JEANNE LACHANCE PRESIDENT/CEO 40.00 X 251784 0 22605 MICHAEL JAMES RYAN CHIEF FINANCIAL OFFICER 40.00 X 158815 0 4961 DAVID M BOURASSA CHIEF MEDICAL OFFICER 40.00 X 294726 0 41515 ERIC J PROSSEDA CORPORATE DENTIST DIRECTOR 40.00 X 383047 0 27374 LINDA BERMAN PHYSICIAN 40.00 X 275864 0 11356 JENNIFER BUCKLEY MEDICAL DIRECTOR 40.00 X 236223 0 10968 CHRISTOPHER KLAUS MEDICAL DIRECTOR 40.00 X 229915 0 18321 SAPNA CHOWDHRY MEDICAL DIRECTOR 40.00 X 231427 0 12683 2061801 0 149783 65 0 1 0 HARVARD PARTNERS LLP 75 ARLINGTON STREET SUITE 500 BOSTON MA 02116 CONSULTING 130050 1 100000 117359 7648492 1762273 9628124 NET PATIENT SERVICE REVENUE 621498 45408722 45408722 45408722 14941 14941 133101 286854 -153753 -153753 -153753 41490 117359 50914 -9424 -9424 OTHER REVENUE 900099 323915 323915 323915 55212525 45408722 0 175679 775339 436601 289390 49348 28449698 25346013 3048635 55050 861713 745277 115860 576 4526218 3984531 526550 15137 2081162 1968236 105443 7483 125687 125687 69935 69935 1008519 454791 553728 89749 78280 5731 5738 708387 635890 50423 22074 868116 790681 77435 1958665 851197 1107468 100355 95277 4131 947 1522396 1346533 175863 143352 72791 70561 MEDICAL SUPPLIES AND PH 7936640 7936640 PURCHASED AND CONTRACTE 1040300 957694 82606 BAD DEBTS 995035 995035 STAFF TRAINING AND RECR 496495 285456 210940 99 861945 635316 226144 485 54619706 47616239 6846530 156937 1377622 1362587 3874385 6731185 1428558 667190 4924774 2890049 527738 459772 264495 36471550 8739297 18835929 27732253 4712992 612824 36141770 40260583 3985583 4499250 2687750 2481000 4100780 6091831 368205 349036 11142318 13421117 X 24930260 26592897 69192 246569 24999452 26839466 36141770 40260583 X 592819 1247195 X X 0 1 X 1 1 1 X 6565781 10354237 8079508 9479841 9628124 44107491 30515865 29511947 32185687 38014625 45408722 175636846 37081646 39866184 40265195 47494466 55036846 219744337 0 0 0 219744337 1354 8345 13801 13787 14941 52228 1354 8345 13801 13787 14941 52228 1786953 78180 189497 174612 323915 2553157 38869953 39952709 40468493 47682865 55375702 222349722 0.98830 0.97730 0.00020 0.00020 X SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: MISCELLANEOUS: 2013 AMOUNT: $ 1,786,953 2014 AMOUNT: $ 78,180 2015 AMOUNT: $ 189,497 2016 AMOUNT: $ 174,612 2017 AMOUNT: $ 323,915 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1254717 1254717 26325407 4233312 22092095 1520035 746751 773284 5619609 3759234 1860375 1751782 1751782 27732253 DEFERRED RENT PAYABLE 349036 349036 X PART X, LINE 2: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS AT AUGUST 31, 2018. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTION. GOLF TOURNAMENT 39735 18300 21435 1200 8900 9698 450 384 MOONLIGHT AT THE DUNES 83257 35000 48257 4911 16423 120 400 7201 2 35857 64059 -28202 1227 158849 117359 41490 6111 25323 9818 850 8812 50914 -9424 X X X 0 0 0 0 0 0 0 0 0 JEANNE LACHANCE PRESIDENT/CEO 232134 0 19650 0 0 0 8184 0 14421 0 274389 0 0 0 MICHAEL JAMES RYAN CHIEF FINANCIAL OFFICER 148135 0 10680 0 0 0 4444 0 517 0 163776 0 0 0 DAVID M BOURASSA CHIEF MEDICAL OFFICER 281218 0 13508 0 0 0 27075 0 14440 0 336241 0 0 0 ERIC J PROSSEDA CORPORATE DENTIST DIRECTOR 303788 0 79259 0 0 0 12945 0 14429 0 410421 0 0 0 LINDA BERMAN PHYSICIAN 246731 0 29133 0 0 0 10721 0 635 0 287220 0 0 0 JENNIFER BUCKLEY MEDICAL DIRECTOR 233473 0 2750 0 0 0 4742 0 6226 0 247191 0 0 0 CHRISTOPHER KLAUS MEDICAL DIRECTOR 223862 0 6053 0 0 0 5897 0 12424 0 248236 0 0 0 SAPNA CHOWDHRY MEDICAL DIRECTOR 231427 0 0 0 0 0 11100 0 1583 0 244110 0 0 0 A RHODE ISLAND EDUCATIONAL AND BUILDING ASSOCIATION 2010-08-02 4135000 TO REFINANCE EXISTING TAX-EXEMPT BOND FOR A LOWER INTEREST RATE 0 0 0 A 982000 4135000 4135000 2009 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE GOVERNING BODY FOR APPROVAL BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS THE ORGANIZATION REQUIRES ALL BOARD MEMBERS, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND SENIOR VICE PRESIDENTS TO DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. THIS INFORMATION IS REQUIRED TO BE COMPLETED AND RETURNED TO THE ADMINISTRATIVE SERVICES COORDINATOR FOR FILING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES THE ANNUAL SURVEY COMPLETED BY THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS TO DETERMINE THE COMPENSATION OF THE CEO, EXECUTIVE DIRECTOR KEY EMPLOYEES AND TOP MANAGEMENT OFFICIALS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: SHARE OF LOSS IN INVESTMENT IN LLC 22,990. NET ASSETS TRANSFER FROM THC LANDLORD, LLC 1,224,205. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE SELECTION OF THE INDEPENDENT AUDITORS, OVERSIGHT OF THE ANNUAL FINANCIAL STATEMENT AUDIT, AND APPROVAL OF THE FINANCIAL STATEMENTS. ONCE APPROVED, THE FINANCIAL STATEMENTS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THIS POLICY HAS NOT CHANGED FROM THE PRIOR YEAR. THC MANAGER LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 364716323 REAL ESTATE RI -525 THUNDERMIST HEALTH CENTER THC DEVELOPMENT COMPANY LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 371655355 REAL ESTATE RI THUNDERMIST HEALTH CENTER THE LANDLORD LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 274499053 REAL ESTATE RI 3042687 THUNDERMIST HEALTH CENTER THE MT LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 274498874 REAL ESTATE RI 639762 THUNDERMIST HEALTH CENTER 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 THC-LANDLORD LLC I 1224205 FAIR MARKET VALUE