2023-05-15T15:57:08-05:00 2022-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2021-07-01 844777167 VALLEY HEALTH PARTNERS COMMUNITY HEALTH CENTER VALL 6109693500 400 N 17TH STREET 300 ALLENTOWN PA 18104 VERONICA GONZALEZ CHIEF EXECUTIVE OFFICER 6109693500 2023-05-15 1 VERONICA GONZALEZ 999009999 KERRI N BOGDA CPA P00760402 7177404863 2023-05-15 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z VERONICA GONZALEZ 400 N 17TH STREET 300 ALLENTOWN PA 18104 24748308 0 X WWW.VALLEYHEALTHPARTNERS.ORG X 2020 PA TO PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES. 10 10 35 26 0 0 577862 1815031 11775437 22773803 0 0 31670 159474 12384969 24748308 0 0 0 0 826162 3079230 0 0 0 25760196 30822651 26586358 33901881 -14201389 -9153573 14775966 21756770 22477355 38611732 -7701389 -16854962 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 25160242 5000 22773803 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. 25160242 1 1 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 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 35 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X PHILIP DOMAN CFO 6109693500 400 N 17TH STREET 300 ALLENTOWN PA 18104 ANNE PANIK CHAIR 1.00 X X 0 0 0 PATRICIA DUBOIS VICE CHAIR 1.00 X X 0 0 0 CARRIE WILSON TREASURER 1.00 X X 0 0 0 ISAMARA ANGELES SECRETARY 1.00 X X 0 0 0 JESSICA STAHLBERG BOARD MEMBER 1.00 X 0 0 0 PAULA MARGRAF BOARD MEMBER 1.00 X 0 0 0 BETTY ORTIZ 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 VERONICA GONZALEZ CHIEF EXECUTIVE OFFICER 40.00 X 292809 0 16597 KIMBERLY WITTNER ADMINISTRATOR CLINICAL SERVICES 40.00 X 121026 0 21045 413835 0 37642 2 0 1 0 0 1815031 4537 1815031 PATIENT SERVICE REVENUE 621400 22773803 22773803 22773803 COVID FUNDING 900099 133515 133515 RECOVERY REVENUE 900099 25834 25834 OTHER REVENUE 900099 125 125 159474 24748308 22773803 0 159474 X 519119 21852 497267 2076100 87394 1988706 33687 1418 32269 286202 12048 274154 164122 6909 157213 67511 28496 39015 118166 49877 68289 1250 1250 23804694 20764517 3040177 13290 9610 3680 277854 267598 10256 1858240 1673280 184960 29158 14335 14823 25267 12422 12845 92670 76762 15908 522082 222166 299916 482531 302790 179741 BAD DEBT EXPENSE 1778970 1778970 MEDICAL SUPPLIES 1411676 1374227 37449 CONTINUING MEDICAL EDUC 71670 71670 PROFESSIONAL & EDUCATIO 60142 60142 207480 162871 44609 33901881 25160242 8741639 0 133 2901786 9302673 1900502 72565 48232 1954070 9695613 137278 184915 161063 502008 6339 24730 495669 3123454 6530053 14775966 21756770 6904007 6509905 12412708 29412730 3160640 2689097 22477355 38611732 X -8216899 -18727940 515510 1872978 -7701389 -16854962 14775966 21756770 -9153573 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 6339 19552 476117 476117 495669 CAPITAL LEASE ASSETS 2606550 ESTIMATED THIRD-PARTY SETTLEMENTS 3923503 6530053 CAPITAL LEASE OBLIGATIONS 2689097 2689097 X 22969338 -1778970 -1778970 24748308 0 24748308 32122911 0 32122911 1778970 1778970 33901881 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 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED AGAINST REVENUE ON FINANCIALS -1,778,970. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED AGAINST REVENUE ON FINANCIALS 1,778,970. 0 X X X 0 0 0 0 0 0 0 1 0 VERONICA GONZALEZ CHIEF EXECUTIVE OFFICER 238518 0 54291 0 0 0 0 0 16597 0 309406 0 0 0 PART I, LINE 7 CHIEF EXECUTIVE OFFICER'S HAS WRITTEN CONTRACT WITH BONUS IN IT. ALL OTHER EMPLOYEES RECEIVE BONUS BASED ON GOALS AND ACHIEVEMENTS. FORM 990, PART VI, SECTION A, LINE 4 - VHP ADOPTED A SET OF HRSA COMPLIANT BYLAWS SHARED WITH HEALTH CENTER STAFF AND THE BOARD BY A SITE REVIEWER. THE BYLAWS WENT THROUGH AN EXTENSIVE REVIEW, INCLUDING UPDATES TO ENSURE COMPLIANCE WITH HRSA HEALTH CENTER PROGRAM REQUIREMENTS, AS WELL AS CURRENT VALLEY HEALTH PARTNERS PRACTICES. - VHP ALSO UPDATED ITS BYLAWS TO INCLUDE THE FOLLOWING STATEMENT: "NO MEMBER OF THE BOARD OF DIRECTORS CAN BE A BOARD MEMBER, OFFICER, DIRECTOR, MANAGER OR AN EMPLOYEE OF AN ORGANIZATION THAT WOULD RECEIVE FINANCIAL GAIN BASED ON THE SERVICE ARRANGEMENT OR RELATIONSHIP WITH THE CORPORATION." - VHP REVISED BYLAWS ALSO SPECIFY THE PROCESS FOR NOMINATING AND ELECTING NEW BOARD MEMBERS TO FURTHER DEMONSTRATING VHP'S COMMITMENT TO PREVENTING CONFLICTS OF INTEREST ON THE BOARD OF DIRECTORS. 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 STORAGE FEES: PROGRAM SERVICE EXPENSES 984. MANAGEMENT AND GENERAL EXPENSES 79. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,063. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 5,706,486. MANAGEMENT AND GENERAL EXPENSES 455,571. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,162,057. OTHER CONTRACTED STAFF: PROGRAM SERVICE EXPENSES 13,984,803. MANAGEMENT AND GENERAL EXPENSES 1,116,461. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,101,264. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,072,244. MANAGEMENT AND GENERAL EXPENSES 1,468,066. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,540,310.