2024-05-15T15:12:04-05:00 2023-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2022-07-01 844777167 VALLEY HEALTH PARTNERS COMMUNITY HEALTH CENTER VALL 6109693500 400 N 17TH STREET 300 ALLENTOWN PA 18104 VERONICA GONZALEZ CHIEF EXECUTIVE OFFICER 6109693500 2024-05-14 1 VERONICA GONZALEZ 999009999 1 KERRI N BOGDA CPA P00760402 7177404863 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z VERONICA GONZALEZ 400 N 17TH STREET 300 ALLENTOWN PA 18104 36851757 0 X WWW.VALLEYHEALTHPARTNERS.ORG X 2020 PA TO PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES. 11 11 121 26 0 0 1815031 1128786 22773803 34518910 0 3009 159474 1201052 24748308 36851757 0 0 0 0 3079230 10807621 0 0 0 30822651 39943349 33901881 50750970 -9153573 -13899213 21756770 32087706 38611732 55841881 -16854962 -23754175 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 32912251 34518910 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.THE CORPORATION MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF CHARITY CARE IT PROVIDES. CHARGES FOREGONE, BASED ON ESTABLISHED RATES, FOR SERVICES RENDERED AND SUPPLIES FURNISHED WERE APPROXIMATELY $1,089,000 IN 2023. 32912251 1 1 0 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 121 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 PHILIP DOMAN CFO 6109693500 400 N 17TH STREET 300 ALLENTOWN PA 18104 ANNE PANIK CHAIR 1.00 X X 0 0 0 PAULA MARGRAF VICE CHAIR 1.00 X X 0 0 0 JESSICA STAHLBERG TREASURER 1.00 X X 0 0 0 ISAMARA ANGELES SECRETARY 1.00 X X 0 0 0 CARRIE WILSON BOARD MEMBER 1.00 X X 0 0 0 BETTY ORTIZ 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 DR NICOLE SULLY BOARD MEMBER 1.00 X 0 0 0 DR TOM WHALEN BOARD MEMBER 1.00 X 0 0 0 ROSEMARY CERIMELE BOARD MEMBER 1.00 X 0 0 0 KELLY BANACH BOARD MEMBER (UNTIL 07/2022) 1.00 X 0 0 0 VERONICA GONZALEZ CHIEF EXECUTIVE OFFICER 40.00 X 371054 0 0 CLAUDIA SANTIAGO CHIEF OPERATING OFFICER 40.00 X 267984 0 0 KIMBERLY WITTNER ADMINISTRATOR CLINICAL SER 40.00 X 137667 0 0 JENNIFER CICCONETTI PHARMACY DIRECTOR 40.00 X 126606 0 0 LOUIS FINNERTY ADMIN. OF STRATEGIC OP. 40.00 X 130534 0 0 ALEXANDER YOUNF REGIONALIZED CALL CENTER DIR. 40.00 X 110239 0 0 1144084 0 0 6 0 1 0 0 28081 792714 307991 1128786 PATIENT SERVICE REVENUE 621400 34518910 34518910 34518910 3009 3009 340B REVENUE 900099 1201052 1201052 1201052 36851757 34518910 0 1204061 X 7997199 4141874 3855325 216085 111914 104171 1912443 990484 921959 681894 353164 328730 104690 104690 3900 3900 24988525 21331922 3656603 112306 62003 50303 27707 15297 12410 1990189 1790805 199384 42041 23211 18830 95549 52752 42797 364414 61554 302860 690339 235809 454530 485739 332295 153444 BAD DEBT EXPENSE 6944544 6944544 MEDICAL SUPPLIES 3004613 3004613 DUES & SUBSCRIPTIONS 321727 177624 144103 REPAIRS & MAINTENANCE 215212 118817 96395 551854 108113 443741 50750970 32912251 17838719 0 2901786 3993301 1900502 1071941 48232 290650 9695613 4380175 184915 184915 6810 2447121 184533 495669 2262588 6530053 19897326 21756770 32087706 6509905 3169538 0 0 29412730 42978853 2689097 9693490 38611732 55841881 X -18727940 -24729912 1872978 975737 -16854962 -23754175 21756770 32087706 X -13899213 7000000 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 PART II-B, LINE 1: LOBBYING FEES ARE PAID TO THE PENNSYLVANIA ASSOCIATION COMMUNITY HEALTH CENTERS AS PART OF THE HEALTH CENTER'S MEMBERSHIP. 2447121 184533 2262588 2262588 CAPITAL LEASE ASSETS 10925588 ESTIMATED THIRD-PARTY SETTLEMENTS 8971738 19897326 CAPITAL LEASE OBLIGATIONS 9693490 9693490 X 36907213 55456 55456 36851757 0 36851757 43806426 0 43806426 6944544 6944544 50750970 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 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED AGAINST REVENUE ON FINANCIALS -6,944,544. LOAN FORGIVENESS 7,000,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED AGAINST REVENUE ON FINANCIALS 6,944,544. X X X X 0 0 0 0 0 0 0 1 0 VERONICA GONZALEZ CHIEF EXECUTIVE OFFICER 308454 0 62600 0 0 0 0 0 0 0 371054 0 0 0 CLAUDIA SANTIAGO CHIEF OPERATING OFFICER 231184 0 36800 0 0 0 0 0 0 0 267984 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 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 PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,654,976. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,654,976. STORAGE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 842. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 842. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 186,936. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 186,936. OTHER CONTRACTED STAFF: PROGRAM SERVICE EXPENSES 20,981,212. MANAGEMENT AND GENERAL EXPENSES 19,661. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,000,873. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 163,774. MANAGEMENT AND GENERAL EXPENSES 1,981,124. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,144,898. FORM 990, PART XI, LINE 9: REALATED PARTY LOAN FORGIVENESS 7,000,000.