2021-04-16T16:56:49-05:00 2020-08-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2019-09-01 050355097 THUNDERMIST HEALTH CENTER THUN 4017674163 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 JEANNE LACHANCE CHIEF EXECUTIVE OFFICER 4017674163 2021-04-09 1 COURTNEY MCFARLAND CPA P01645518 5083669100 2021-04-09 2019 2022-09-23 18:48:47Z JEANNE LACHANCE 171 SERVICE AVENUE BUILDING 2 WARWICK RI 02886 80556779 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 16 734 69 0 0 10458919 12737665 56568105 66676423 52331 65926 405069 698614 67484424 80178628 0 0 0 0 43198850 49085886 0 0 393808 22875897 28215985 66074747 77301871 1409677 2876757 45285339 51867089 16706329 20411322 28579010 31455767 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 68313808 66676423 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 50,000 PATIENTS WITH OVER 242,000 MEDICAL AND DENTAL VISITS. WE ALSO PROVIDED 268,000 PRESCRIPTIONS ON BEHALF OF OUR PATIENTS. 68313808 1 1 0 1 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 66 0 1 734 1 0 0 0 0 0 1 1 0 0 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 0 RI X LUCY SILVA 4017674100 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 ERIC J PROSSEDA DENTAL DIRECTOR 40.00 X 338953 0 33836 DAVID M BOURASSA CMO 40.00 X 304603 0 48377 JEANNE LACHANCE CEO 40.00 X 259755 0 31317 JESSICA JOHNSON ASSOCIATE MEDICAL DIRECTOR 40.00 X 252125 0 14155 SAPNA CHOWDHRY MEDICAL DIRECTOR 40.00 X 244878 0 15810 JENNIFER BUCKLEY KENT RESIDENCY FACULTY 40.00 X 243206 0 13992 LINDA BERMAN MD 40.00 X 240285 0 10543 MICHAEL JAMES RYAN CFO - RESIGNED 40.00 X 159420 0 5814 LUCIA SILVA CFO 40.00 X 21608 0 2891 FRANK FERRI VICE CHAIRPERSON 2.00 X X 0 0 0 M DOUGLAS FAY TREASURER 2.00 X X 0 0 0 LINDA CANNISTRA SECRETARY 2.00 X X 0 0 0 KATE BREWSTER DIRECTOR (THRU 2/3/20) 2.00 X 0 0 0 MARY ELLEN CANIGLIA DIRECTOR 2.00 X 0 0 0 ERIN COONEY DIRECTOR 2.00 X 0 0 0 MARY EDDY DIRECTOR 2.00 X 0 0 0 SANDRA ENOS DIRECTOR 2.00 X 0 0 0 TIMOTHY HENRY DIRECTOR 2.00 X 0 0 0 CHERYL KING DIRECTOR 2.00 X 0 0 0 DONALD LARSEN DIRECTOR 2.00 X 0 0 0 ANDREA ROLLIN DIRECTOR 2.00 X 0 0 0 LAWRENCE TRIM DIRECTOR 2.00 X 0 0 0 STEPHANIE MANDEVILLE DIRECTOR 2.00 X 0 0 0 MARYLAND TARARA DIRECTOR 2.00 X 0 0 0 ERIC BEANE DIRECTOR 2.00 X 0 0 0 DAVID VALOIS CHAIRPERSON 2.00 X X 0 0 0 2064833 0 176735 74 0 1 0 THRIVE OPERATIONS LLC 25 FORBES BLVD SUITE 3 FOXBORO MA 02035 IT SERVICES 316474 SERVICE AVE REALTY LLC PO BOX 2516 FALL RIVER MA 02722 RENTAL SERVICES 108556 2 201154 10215853 2320658 12737665 NET PATIENT SERVICE REVENUE 621498 66676423 66676423 66676423 65926 65926 476549 285039 191510 191510 191510 15750 201154 93112 -77362 -77362 OTHER REVENUE 900099 584466 584466 584466 80178628 66676423 0 764540 905856 512807 336422 56627 38086597 33978123 3891255 217219 1154710 1026632 124869 3209 6155975 5622705 492743 40527 2782748 2474359 287411 20978 45718 45718 87950 87950 824155 537854 286301 88436 84194 2550 1692 904843 867542 33795 3506 1522333 1456848 60835 4650 2770879 755492 2015387 95261 91362 1206 2693 1896960 1633493 263467 180309 92565 87744 MEDICAL SUPPLIES AND PH 17070931 17070931 PURCHASED AND CONTRACTE 1487368 1153970 296395 37003 STAFF TRAINING AND RECR 508756 289457 218793 506 DUES, SUBSCRIPTIONS, AN 368674 305182 58294 5198 363412 360292 3120 77301871 68313808 8594255 393808 1752470 1954266 5070374 10957302 823197 1108712 3944074 3169717 400971 456640 44146874 11474704 32811320 32672170 482933 1548282 45285339 51867089 4359706 7550357 2274250 2067500 10072373 9662103 0 1131362 16706329 20411322 X 27990440 30701165 588570 754602 28579010 31455767 45285339 51867089 2876757 0 X X 0 1 X 1 1 1 X 8079508 9479841 9628124 10458918 12753415 50399806 32185687 38014625 45408722 56568105 66676423 238853562 40265195 47494466 55036846 67027023 79429838 289253368 0 0 0 289253368 13801 13787 14941 52331 65926 160786 13801 13787 14941 52331 65926 160786 189497 174612 323915 73698 584466 1346188 40468493 47682865 55375702 67153052 80080230 290760342 0.99480 0.99620 0.00060 0.00040 X SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: MISCELLANEOUS: 2015 AMOUNT: $189,497 2016 AMOUNT: $174,612 2017 AMOUNT: $323,915 2018 AMOUNT: $73,698 2019 AMOUNT: $584,466 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27750 27750 77295516 77323266 1000000 250000 0 0 1000000 1000000 2000000 3000000 15000 27750 42750 250000 250000 500000 750000 2556057 2556057 33274785 5997962 27276823 1532770 836062 696708 6559089 4640680 1918409 224173 224173 32672170 CONDITIONAL GRANT ADVANCE 1131362 1131362 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, 2020. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTION. GALA 68942 64192 4750 2100 18530 3350 7983 GOLF 54888 54888 31690 545 1 93074 82074 11000 18432 3300 7182 216904 201154 15750 33790 36962 6650 15710 93112 -77362 X X X 0 0 0 0 0 0 0 0 0 ERIC J PROSSEDA DENTAL DIRECTOR 338953 0 0 0 0 0 14278 0 19558 0 372789 0 0 0 DAVID M BOURASSA CMO 304603 0 0 0 0 0 28819 0 19558 0 352980 0 0 0 JEANNE LACHANCE CEO 259755 0 0 0 0 0 11759 0 19558 0 291072 0 0 0 JESSICA JOHNSON ASSOCIATE MEDICAL DIRECTOR 252125 0 0 0 0 0 5663 0 8492 0 266280 0 0 0 SAPNA CHOWDHRY MEDICAL DIRECTOR 244878 0 0 0 0 0 13487 0 2323 0 260688 0 0 0 JENNIFER BUCKLEY KENT RESIDENCY FACULTY 243206 0 0 0 0 0 5500 0 8492 0 257198 0 0 0 LINDA BERMAN MD 240285 0 0 0 0 0 0 0 10543 0 250828 0 0 0 MICHAEL JAMES RYAN CFO - RESIGNED 159420 0 0 0 0 0 4908 0 906 0 165234 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 2067500 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 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 3057662 THUNDERMIST HEALTH CENTER THE MT LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 274498874 REAL ESTATE RI 500684 THUNDERMIST HEALTH CENTER