2024-11-15T16:55:39+00:00 2023-12-31 440160260 Forvis Mazars LLP 312 Walnut Street Suite 3000 Cincinnati OH 45202 990 2023-01-01 310884250 HEALTHSOURCE OF OHIO INC HEAL 5135767700 424 WARDS CORNER RD 200 LOVELAND OH 45140 THOMAS DUCRO JR CFO 5135767700 2024-11-15 true true Aaron Hershberger P00961884 5136218300 2024-11-15 2023 2024-10-15 13:58:12Z JODY PRATHER MD 424 WARDS CORNER RD 200 LOVELAND OH 45140 74052832 false X WWW.HEALTHSOURCEOFOHIO.ORG X 1976 OH HEALTHSOURCE OF OHIO IS A NONPROFIT COMMUNITY HEALTH CENTER THAT PROVIDES QUALITY, PATIENT-CENTERED HEALTH CARE TO UNDERSERVED PATIENTS IN SOUTHWEST OHIO. 10 10 478 27 1103817 0 14904051 12292095 48831954 56935575 1609020 2137188 2614059 2687974 67959084 74052832 120000 120000 0 0 31871960 36408411 0 0 0 24381004 31399348 56372964 67927759 11586120 6125073 98137145 109052181 9755309 11202382 88381836 97849799 HEALTHSOURCE OF OHIO IS A NONPROFIT PRIMARY CARE ORGANIZATION CONSISTING OF MEDICAL, DENTAL, VISION AND MENTAL HEALTH SERVICES. WE SEEK TO BRING TO THE PEOPLE OF SOUTHWEST OHIO A COMPREHENSIVE, EXCEPTIONAL QUALITY OF HEALTHCARE THAT RESPONDS TO THE NEEDS OF THE COMMUNITY. false false 56651288 120000 58185369 FEDERAL COMMUNITY HEALTH CENTERS PROVIDING MEDICAL, DENTAL, VISION, PHARMACY, AND MENTAL HEALTH VISITS. 56651288 true true false true false false false false false true true false false true true false true false false false false false false false false false true false true false false false false false false false false false false false false true true true true false false true 79 0 true 478 true true true false false false false false false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true true false X THOMAS DUCRO JR 5135767700 424 WARDS CORNER RD STE 200 LOVELAND OH 45140 DOUGLAS MCDONALD SECRETARY / TREASURER 3.0 0.0 X X 0 0 0 JINA BOHL VICE-CHAIRPERSON 3.0 0.0 X X 0 0 0 MARK MCANDREW CHAIRPERSON 3.0 0.0 X X 0 0 0 CYNDY WRIGHT TRUSTEE 3.0 0.0 X 0 0 0 DIANA WILLIAMS TRUSTEE 3.0 0.0 X 0 0 0 KEVIN LEFLER TRUSTEE - TERM ENDED 3.0 0.0 X 0 0 0 KONSTANTINOS ELEFTER TRUSTEE 3.0 0.0 X 0 0 0 LEONARD RANDOLPH JR MD TRUSTEE 3.0 0.0 X 0 0 0 MEGAN MITCHELL TRUSTEE 3.0 0.0 X 0 0 0 MICHAEL OBERDOERSTER MD TRUSTEE - TERM ENDED 3.0 0.0 X 0 0 0 STEPHEN HOOD TRUSTEE 3.0 0.0 X 0 0 0 TIFFANY MATTINGLY TRUSTEE 3.0 0.0 X 0 0 0 HEATHER MCNICHOLS VP-HUMAN RESOURCES 40.0 0.0 X 242220 0 25445 HOLLY BINNIG MD CHIEF MEDICAL DIRECTOR 40.0 0.0 X 333668 0 24956 KIMBERLY PATTON PRESIDENT / CEO 40.0 0.0 X 374611 0 41842 LISA JACKSON VP-MARKETING 40.0 0.0 X 272528 0 22860 MARY BRIDGET FOSSETT VP-CLINICAL OPERATIONS 40.0 0.0 X 252248 0 22013 STEVEN STRATHMANN VP-PHILANTHROPY 40.0 0.0 X 187984 0 36732 THOMAS A DUCRO CHIEF FINANCIAL OFFICER 40.0 0.0 X 318662 0 35848 SAMUEL ROTUNNA DIRECTOR PHARMACY OPERATIONS 40.0 0.0 X 219801 0 41405 ALEXANDRA MALDONADO OB/GYN 40.0 0.0 X 353160 0 32285 MARIA GERBER OB/GYN 40.0 0.0 X 409050 0 25654 REGINA LOVETTE OB/GYN 40.0 0.0 X 409242 0 22894 ROGER CHANG PHYSICIAN 40.0 0.0 X 312949 0 43396 SHERRY JOHNSON OB/GYN 40.0 0.0 X 436372 0 35391 4122495 0 410721 76 false true false WBC LIMITED PARTNERSHIP 6281 TRI-RIDGE BLV C/O TIPTON INDUSTRIES LOVELAND OH 45140 COMMERCIAL BUILDING RENTAL 544836 ENVISION COMMERCIAL CLEANING LLC 52 EAST CRESCENTVILLE RD WEST CHESTER OH 45246 COMMERCIAL CLEANING SERVICES 429308 PERKINSCARMACK CONSTRUCTION LLC 6005 MEIJER DR MILFORD OH 45150 BUILDING CONTRACTOR 304451 EPC COBALT LLC WELLTOWER INC PO BOX 733532 DALLAS TX 753733532 COMMERCIAL BULDING RENTAL 262502 LOCUMTENENS HOLDINGS LLC PO BOX 405547 ATLANTA GA 303845547 LOCUM PHYSICIANS 192342 8 0 0 0 0 12292095 0 0 12292095 NET PATIENT FEES 621110 29013662 29013662 0 0 PHARMACY REVENUE 446110 26655446 26353708 301738 0 OTHER REVENUE 621110 1266467 1266467 0 0 0 0 0 0 56935575 2137188 0 0 2137188 0 0 0 0 0 0 0 0 334363 0 0 0 334363 0 334363 0 0 334363 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 CENTERPRISE BILLING/CONSULTING 561499 2353611 1551532 802079 0 0 0 0 0 2353611 74052832 58185369 1103817 2471551 120000 120000 0 0 0 0 0 0 2452823 2047126 405697 0 0 0 0 0 28067857 23425433 4642424 0 983599 820912 162687 0 2777362 2317986 459376 0 2126770 1775002 351768 0 2186541 1824887 361654 0 12906 10771 2135 0 74265 61982 12283 0 4420318 3689197 731121 0 458090 382322 75768 0 361218 301473 59745 0 2637113 2200934 436179 0 2551992 2129892 422100 0 233245 194666 38579 0 137932 115118 22814 0 73168 0 73168 0 2347253 1959017 388236 0 167650 139921 27729 0 SUPPLIES 13899042 11600140 2298902 0 MISCELLANEOUS 1695668 1415205 280463 0 DUES AND SEMINARS 142947 119304 23643 0 0 0 0 0 67927759 56651288 11276471 0 0 0 10045111 7576492 0 0 4884544 6629487 0 0 0 0 0 0 681160 819179 331710 861805 52779240 23199556 30523500 29579684 0 0 51671120 60634684 0 0 0 0 2950850 98137145 109052181 5926513 7102523 0 0 85775 123164 0 0 0 0 0 0 3743021 964087 0 0 0 3012608 9755309 11202382 X 88381836 97849799 0 0 0 0 0 0 0 0 88381836 97849799 98137145 109052181 6125073 3342890 0 X false true X true true true X 9021032 16454851 14102359 14904051 12692095 67174388 0 0 9021032 16454851 14102359 14904051 12692095 67174388 0 67174388 1292196 1437554 1688531 1875980 2471551 8765812 988957 1516836 1878737 2559635 1103817 8047982 0 0 0 0 0 0 83988182 266048229 0.7998 0.8030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 63000 63000 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY DURING THE TAX YEAR ENDING DECEMBER 31, 2023, HSO PAID A LOBBYIST FOR SERVICES RELATED TO POTENTIAL PARTICIPATION IN THE PACE PROGRAM, AND FOR ASSISTANCE IN NEGOTIATING INCREASED MEDICAID BASE RATES. 0 2920781 2920781 0 31676508 7062088 24614420 0 2059717 4805734 -2746017 0 16047509 10988106 5059403 0 74725 343628 -268903 29579684 Various Investments 23734980 F Restricted Collateral 36885503 F Investment Centerprise 14201 F 60634684 LEASE LIABILITY 3012608 3012608 X Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote HEALTHSOURCE AND FOUNDATION HAVE BEEN RECOGNIZED AS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, BOTH ENTITIES ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. CENTERPRISE IS A SINGLE MEMBER LIMITED LIABILITY CORPORATION AND IS DISREGARDED FOR INCOME TAX PURPOSES. ALL THREE ENTITIES FILE RETURNS IN THE U.S. FEDERAL JURISDICTION. true HEALTHSOURCE FOUNDATION 424 WARDS CORNER RD LOVELAND OH 45140 454682089 501 (C) (3) 100000 GENERAL NEEDS 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. THE BOARDS OF HEALTHSOURCE OF OHIO AND ITS SINGLE MEMBER LLC, CENTERPRISE, INC., MAKE A DETERMINATION AS TO THE FUNDING TO BE PROVIDED TO THE RECIPIENT AND THE USE OF THOSE FUNDS. IN ADDITION, THE RECIPIENT REPORTS TO HEALTHSOURCE OF OHIO/CENTERPRISE AS TO THE USE OF FUNDS PROVIDED. X X X false false false false false false false false false KIMBERLY PATTON PRESIDENT / CEO 315202 0 55500 0 3909 0 12200 0 29642 0 416453 0 0 0 HOLLY BINNIG MD CHIEF MEDICAL DIRECTOR 259827 0 71073 0 2768 0 13533 0 11423 0 358624 0 0 0 THOMAS A DUCRO CHIEF FINANCIAL OFFICER 256458 0 44992 0 17212 0 13757 0 22091 0 354510 0 0 0 LISA JACKSON VP-MARKETING 221891 0 40356 0 10281 0 11538 0 11322 0 295388 0 0 0 MARY BRIDGET FOSSETT VP-CLINICAL OPERATIONS 213106 0 35649 0 3493 0 10647 0 11366 0 274261 0 0 0 HEATHER MCNICHOLS VP-HUMAN RESOURCES 197434 0 36626 0 8160 0 10406 0 15039 0 267665 0 0 0 STEVEN STRATHMANN VP-PHILANTHROPY 156958 0 29340 0 1686 0 8272 0 28460 0 224716 0 0 0 SAMUEL ROTUNNA DIRECTOR PHARMACY OPERATIONS 181548 0 36935 0 1318 0 9665 0 31740 0 261206 0 0 0 SHERRY JOHNSON OB/GYN 397074 0 36626 0 2672 0 12200 0 23191 0 471763 0 0 0 MARIA GERBER OB/GYN 387820 0 12720 0 8510 0 12200 0 13454 0 434704 0 0 0 REGINA LOVETTE OB/GYN 384259 0 12720 0 12263 0 12200 0 10694 0 432136 0 0 0 ALEXANDRA MALDONADO OB/GYN 313236 0 31775 0 8149 0 13454 0 18831 0 385445 0 0 0 ROGER CHANG PHYSICIAN 216967 0 94791 0 1191 0 13251 0 30145 0 356345 0 0 0 Form 990, Part VI, Line 11b Review of form 990 by governing body THE 2023 HEALTHSOURCE OF OHIO FORM 990 WAS PREPARED BY FORVIS MAZARS, LLP, HEALTHSOURCE OF OHIO'S AUDIT FIRM, AND THEN REVIEWED IN DETAIL BY MANAGEMENT AND THE FINANCE COMMITTEE. ONCE REVIEWED AND APPROVED, THE FINANCE COMMITTEE RECOMMENDS ACCEPTANCE TO THE FULL BOARD PRIOR TO FILING THE FORM 990 WITH THE INTERNAL REVENUE SERVICE. Form 990, Part VI, Line 12c Conflict of interest policy THE BOARD SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY. ALL NEW MEMBERS ARE REQUIRED TO SIGN THE STATEMENT WHEN THEY ARE APPOINTED TO THE BOARD. HEALTHSOURCE OF OHIO PERSONNEL AUTHORIZED TO PURCHASE GOODS OR SERVICES ARE REQUIRED TO COMPLETE A NO CONFLICT OF INTEREST STATEMENT AS PART OF THE PURCHASING PROCESS. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE BOARD OF HEALTHSOURCE OF OHIO UTILIZES COMPARABLE DATA ALONG WITH SALARY COMPENSATION SURVEY GUIDELINES TO DETERMINE THE COMPENSATION PAID TO THE PRESIDENT/CEO. COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION ARE DETERMINED BY THE PRESIDENT/CEO ANNUALLY. Form 990, Part VI, Line 15b Process to establish compensation of other employees THE BOARD OF HEALTHSOURCE OF OHIO UTILIZES COMPARABLE DATA ALONG WITH SALARY COMPENSATION SURVEY GUIDELINES TO DETERMINE THE COMPENSATION PAID TO THE PRESIDENT/CEO. COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION ARE DETERMINED BY THE PRESIDENT/CEO ANNUALLY. Form 990, Part VI, Line 19 Required documents available to the public HEALTHSOURCE OF OHIO MAKES ITS MOST RECENTLY AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. CENTERPRISE INC 424 WARDS CORNER RD STE 200 LOVELAND OH 45140 461104165 CONSULTING OH 2567481 2469330 HSO THE HEALTHSOURCE FOUNDATION 424 WARDS CORNER RD STE 200 LOVELAND OH 45140 454682089 SUPPORT OH 501(c)(3) 11 HSO true false true false false false false false false false false false false false false false false true false false HEALTHSOURCE FOUNDATION B 100000 BOOK VALUE HEALTHSOURCE FOUNDATION Q 394727 BOOK VALUE