2022-05-09T13:15:50-05:00 2021-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-07-01 844777167 VALLEY HEALTH PARTNERS COMMUNITY HEALTH CENTER VALL 6109692491 400 N 17TH ST SUITE 300 ALLENTOWN PA 18104 VERONICA GONZALEZ CHIEF EXECUTIVE OFFICER 6109692491 2022-05-08 1 VERONICA GONZALEZ 999009999 KERRI N BOGDA CPA P00760402 7177404863 X 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X VERONICA GONZALEZ 400 N 17TH ST SUITE 300 ALLENTOWN PA 18104 12384969 0 X WWW.VALLEYHEALTHPARTNERS.ORG X 2020 PA TO PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES. 11 11 11 15 0 0 577862 11775437 0 31670 12384969 0 0 826162 0 0 25760196 26586358 -14201389 14775966 22477355 -7701389 X TO PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES TO THE RESIDENTS OF ITS SERVICE AREA, WITH A PARTICULAR FOCUS ON LOW-INCOME, MEDICALLY UNDERSERVED INDIVIDUALS. 0 0 20794382 0 11799278 VALLEY HEALTH PARTNERS (THE CORPORATION) IS A NOT-FOR-PROFIT CORPORATION WITH FACILITIES LOCATED IN ALLENTOWN, PENNSYLVANIA. THE CORPORATION WAS ESTABLISHED TO PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES TO THE RESIDENTS OF ITS SERVICE AREA, WITH A PARTICULAR FOCUS ON LOW-INCOME, MEDICALLY UNDERSERVED INDIVIDUALS. EFFECTIVE SEPTEMBER 1, 2021, THE CORPORATION RECEIVED APPROVAL FROM THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES, HEALTH RESOURCES AND SERVICES ADMINISTRATION (HRSA) FOR FEDERALLY QUALIFIED HEALTH CENTER (FQHC) LOOK-ALIKE DESIGNATION THROUGH FEBRUARY 28, 2025. CONTINUED ON SCHEDULE O.ON FEBRUARY 22, 2022, THE CORPORATION RECEIVED THEIR APPROVED INTERIM REIMBURSEMENT RATES FOR THE MEDICAL ASSISTANCE PROGRAM. THE FUTURE FINANCIAL EFFECTS OF THIS MATTER ON THE CORPORATION, IF ANY, ARE NOT PRESENTLY DETERMINABLE. 20794382 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 11 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X ERICH KOCH CFO 4842240648 400 N 17TH ST SUITE 300 ALLENTOWN PA 18104 ANNE PANIK CHAIR 1.00 X X 0 0 0 ISAMARA ANGELES SECRETARY 1.00 X X 0 0 0 CARRIE WILSON TREASURER 1.00 X X 0 0 0 BETHANIA BETTY ORTIZ BOARD MEMBER 1.00 X 0 0 0 JESSICA STAHLBERG BOARD MEMBER 1.00 X 0 0 0 PAULA MARGRAF BOARD MEMBER 1.00 X 0 0 0 KELLY BANACH BOARD MEMBER 1.00 X 0 0 0 CHARLENE FULTON BOARD MEMBER 1.00 X 0 0 0 ISMAEL CORREA BOARD MEMBER 1.00 X 0 0 0 NICOLE SULLY BOARD MEMBER 1.00 X 0 0 0 TOM WHALEN BOARD MEMBER 1.00 X 0 0 0 VERONICA GONZALEZ CHIEF EXECUTIVE OFFICER 40.00 X 95401 0 8046 95401 0 8046 0 0 0 0 COPE HEALTHCARE CONSULTING 1150 S OLIVE ST STE 1200 LOS ANGELES CA 90015 CONSULTING 202262 1 52266 525596 9376 577862 PATIENT SERVICE REVENUE 621400 11775437 11775437 11775437 MEDICATION REVIEW REVENUE 621990 23841 23841 COLLECTIVE FELLOWSHIP STIPEND 900099 7500 7500 OTHER REVENUE 900099 329 329 31670 12384969 11799278 0 7829 X 202494 26322 176172 492694 64046 428648 78754 10237 68517 52220 6788 45432 46870 9374 37496 5582 1116 4466 1250 1250 20498761 17133868 3364893 222259 214259 8000 1488726 1442973 45753 2382 2382 51291 51291 83907 83907 375885 150660 225225 430942 348045 82897 MEDICAL SUPPLIES 1262490 1174264 88226 BAD DEBT EXPENSE 1106159 1106159 PROF. & EDUC. DUES 50582 50582 REPAIRS & MAINTENANCE 40096 40096 93014 37136 55878 26586358 20794382 5791976 0 133 9302673 72565 1954070 137278 161063 25891 1161 0 24730 0 3123454 0 14775966 6904007 12412708 0 3160640 0 22477355 X 0 -8216899 0 515510 0 -7701389 0 14775966 X -14201389 6500000 X 0 1 X 1 0 X 0 0 0 0 0 0 0 0 1 1250 1250 0 PART II-B, LINE 1: LOBBYING FEES ARE PAID TO THE PENNSYLVANIA ASSOCIATION COMMUNITY HEALTH CENTERS AS PART OF THE HEALTH CENTER'S MEMBERSHIP. 25891 1161 24730 24730 CAPITAL LEASE ASSETS 3123454 3123454 CAPITAL LEASES 3160640 3160640 X 17778810 5393841 5393841 12384969 0 12384969 25480199 0 25480199 1106159 1106159 26586358 PART X, LINE 2: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOAN FORGIVENESS 6,500,000. BAD DEBT EXPENSE NETTED AGAINST REVENUE ON FINANCIALS -1,106,159. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED AGAINST REVENUE ON FINANCIALS 1,106,159. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWED THE FORM 990 IN DETAIL AND ALL MEMBERS OF THE BOARD WERE GIVEN A COPY OF THE FORM 990 PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C VALLEY HEALTH PARTNERS COMMUNITY HEALTH CENTER IS COMMITTED TO THE HIGHEST LEVELS OF INTEGRITY. ALL LEASED EMPLOYEES, BOARD MEMBERS, OFFICERS, EMPLOYEES, CONTRACTORS AND AGENTS OF VHPCHC ARE EXPECTED TO CONDUCT THEIR RELATIONSHIPS WITH EACH OTHER, THE HEALTH CENTER AND OUTSIDE ORGANIZATIONS WITH OBJECTIVITY AND HONESTY. THE GENERAL RULE IS THAT: ALL LEASED EMPLOYEES, BOARD MEMBERS, OFFICERS, EMPLOYEES, CONTRACTORS AND AGENTS OF VALLEY HEALTH PARTNERS COMMUNITY HEALTH CENTER ARE OBLIGATED TO AVOID AND DISCLOSE ETHICAL, LEGAL, FINANCIAL, OR OTHER CONFLICTS OF INTEREST-REAL OR APPARENT- INVOLVING VALLEY HEALTH PARTNERS COMMUNITY HEALTH CENTER AND REMOVE THEMSELVES FROM A POSITION OF DECISION-MAKING AUTHORITY WITH RESPECT TO ANY CONFLICT SITUATION INVOLVING VALLEY HEALTH PARTNERS COMMUNITY HEALTH CENTER. VHPCHC REQUIRES THAT ALL BOARD MEMBERS, OFFICERS, EMPLOYEES, CONTRACTORS OR AGENTS, AS WELL AS CANDIDATES FOR BOARD MEMBERSHIP, DISCLOSE IN WRITING (AND UPDATE AT LEAST ANNUALLY): (1) ALL INTERESTS WHICH MAY CREATE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, AND (2) WHERE APPLICABLE, PROVIDE A STATEMENT SUGGESTING HOW SUCH CONFLICT COULD BE AVOIDED OR MITIGATED. ANNUAL DISCLOSURES ARE REVIEWED BY THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD APPROVES THE SALARY OF THE CHIEF EXECUTIVE OFFICER. SURVEYS FROM PROFESSIONAL ASSOCIATIONS, TRADE ASSOCIATIONS, AND SALARY SURVEYS FROM CONSULTING FIRMS ARE USED AS WELL AS REVIEW OF SIMILAR ORGANIZATIONS 990S. SALARY/WAGE INFORMATION IS PART OF THE CENTER'S BUDGET PROCESS, WHICH IS APPROVED BY THE FINANCE COMMITTEE AND THE BOARD. THE PROCESS IS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND TAX RETURNS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G BROKER FEES: PROGRAM SERVICE EXPENSES 344. MANAGEMENT AND GENERAL EXPENSES 6. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 350. STORAGE FEES: PROGRAM SERVICE EXPENSES 892. MANAGEMENT AND GENERAL EXPENSES 16. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 908. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 5,688,089. MANAGEMENT AND GENERAL EXPENSES 100,075. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,788,164. OTHER CONTRACTED STAFF: PROGRAM SERVICE EXPENSES 10,651,051. MANAGEMENT AND GENERAL EXPENSES 187,391. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,838,442. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 793,492. MANAGEMENT AND GENERAL EXPENSES 3,077,405. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,870,897. FORM 990, PART XI, LINE 9: LOAN FORGIVENESS 6,500,000.