2025-11-05T14:56:31+00:00 2024-12-31 440160260 Forvis Mazars LLP 312 Walnut Street Suite 3000 Cincinnati OH 45202 990 2024-01-01 310884250 Healthsource of Ohio Inc HEAL 5135767700 424 Wards Corner Rd Suite 200 Loveland OH 45140 THOMAS DUCRO JR CFO 5135767700 2025-11-05 true true Aaron Hershberger P00961884 5136218300 2025-10-15 2024 2025-03-06 01:10:19Z JODY PRATHER MD 424 Wards Corner Rd Suite 200 Loveland OH 45140 73560228 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. 9 9 501 0 1073726 0 12292095 9558429 56935575 60099709 2137188 3043776 2687974 858314 74052832 73560228 120000 120000 0 0 36408411 40197034 0 0 0 31399348 34196057 67927759 74513091 6125073 -952863 109052181 109186372 11202382 11004517 97849799 98181855 HEALTHSOURCE OF OHIO IS A NONPROFIT PRIMARY CARE ORGANIZATION CONSISTING OF MEDICAL, DENTAL, VISION AND MENTAL HEALTH SERVICES. 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TERM ENDED 40.0 0.0 X 236709 0 28472 THOMAS DUCRO CHIEF FINANCIAL OFFICER 40.0 0.0 X 324363 0 40907 SAMUEL ROTUNNA CHIEF PHARMACY OFFICER 40.0 0.0 X 228278 0 47387 ALEXANDRA FOREMAN PHYSICIAN - OB/GYN 40.0 0.0 X 329948 0 35978 MICHAEL DIETZ MEDICAL DIRECTOR 40.0 0.0 X 316330 0 49418 REGINA LOVETTE PHYSICIAN - OB/GYN 40.0 0.0 X 323277 0 26807 ROGER CHANG PHYSICIAN - FAMILY PRACTICE 40.0 0.0 X 318611 0 49141 SHERRY JOHNSON PHYSICIAN - OB/GYN 40.0 0.0 X 377637 0 37528 4689913 0 475447 88 false true false CLOUDMED SOLUTIONS LLC PO BOX 208272 DALLAS TX 753208272 IT CLOUD SERVICES 825305 WCBC LIMITED PARTNERSHIP 6281 TRI-RIDGE BLVD SUITE 180 LOVELAND OH 45140 BULDING RENTAL 497134 ENVISION COMMERCIAL CLEANING LLC 52 EAST CRESCENTVILLE RD WEST CHESTER OH 45246 CLEANING SERVICES 433276 WELLTOWER INC PO BOX 733532 DALLAS TX 753733532 BUILDING RENTAL 360113 PERKINSCARMACK CONSTRUCTION LLC 6005 MEIJER DRIVE MILFORD OH 45150 BUILDING CONTRACTOR 259912 10 0 0 0 0 9558429 0 0 9558429 NET PATIENT FEES 621110 30199347 30199347 0 0 PHARMACY REVENUE 446110 28417212 27936752 480460 0 OTHER REVENUE 621110 1483150 1483150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60099709 3043776 0 0 3043776 0 0 0 0 0 0 0 0 265048 0 0 0 265048 0 265048 0 0 265048 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 593266 0 593266 0 0 0 0 0 0 0 0 0 0 0 0 0 593266 73560228 59619249 1073726 3308824 120000 120000 0 0 0 0 0 0 3300379 2750639 549740 0 0 0 0 0 30337238 25284005 5053233 0 1367178 1139449 227729 0 2871291 2393024 478267 0 2320948 1934351 386597 0 689851 574943 114908 0 3999 3333 666 0 82776 68988 13788 0 0 0 0 0 0 0 0 0 0 0 4116700 3430987 685713 0 461588 384702 76886 0 340672 283927 56745 0 2939083 2449524 489559 0 0 0 0 0 2506236 2088776 417460 0 234721 195624 39097 0 0 0 0 0 170919 142449 28470 0 48667 0 48667 0 0 0 0 0 2444209 2248672 195537 0 189141 134290 54851 0 SUPPLIES 17997649 14999805 2997844 0 MISCELLANEOUS 238875 199085 39790 0 DUES AND SEMINARS 1730971 1442645 288326 0 0 0 0 0 74513091 62269218 12243873 0 0 0 7576492 4895838 0 0 6629487 6165491 0 0 0 0 0 0 819179 862483 861805 1007650 55336668 25647238 29579684 29689430 0 0 60634684 63959178 0 0 0 2950850 2606302 109052181 109186372 7102523 7856144 0 0 123164 91082 0 0 0 0 0 0 964087 820425 0 0 3012608 2236866 11202382 11004517 X 97849799 98181855 0 0 0 0 0 0 0 0 97849799 98181855 109052181 109186372 -952863 1284919 0 0 0 0 X false true true true true X 16454851 14102359 14904051 12692095 9558429 67711785 0 0 16454851 14102359 14904051 12692095 9558429 67711785 0 67711785 1437554 1688531 1875980 2471551 3308824 10782440 1516836 1878737 2559635 1103817 1073726 8132751 0 0 0 0 0 0 86626976 245808088 0.78165 0.79981 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 42000 42000 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY DURING THE TAX YEAR ENDING DECEMBER 31, 2024, HSO PAID A LOBBYIST FOR SERVICES RELATED TO STATE BUDGET FUNDING, AND ASSISTANCE IN NEGOTIATING INCREASED MEDICAID BASE RATES. 0 3075358 3075358 0 32595781 7894517 24701264 0 2059717 5242219 -3182502 0 16967208 12166874 4800334 0 638604 343628 294976 29689430 Closely-held equity interests Financial derivatives Various Investments 26437421 F Restricted Collateral 37507556 F Investment Centerprise 14201 F 63959178 Federal Income Taxes LEASE LIABILITY 2236866 2236866 X 0 0 0 0 0 0 0 0 0 0 0 0 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) 120000 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 true false false false false false false false false KIMBERLY PATTON PRESIDENT AND CHIEF EXECUTIVE OFFICER - TERM ENDED 142176 0 65390 0 277849 0 9719 0 16050 0 511184 0 0 0 Joseph Prather PRESIDENT AND CHIEF EXECUTIVE OFFICER - TERM STARTED 372949 0 50000 0 582 0 6102 0 20648 0 450281 0 0 0 HOLLY BINNIG MD CHIEF CLINICAL OFFICER 285831 0 75515 0 2522 0 13800 0 13020 0 390688 0 0 0 THOMAS DUCRO CHIEF FINANCIAL OFFICER 264730 0 52483 0 7150 0 13663 0 27244 0 365270 0 0 0 LISA JACKSON CHIEF STRATEGY AND MARKETING OFFICER 227625 0 44442 0 7154 0 11598 0 13569 0 304388 0 0 0 HEATHER MCNICHOLS CHIEF HUMAN RESOURCES OFFICER 203853 0 39268 0 17663 0 10918 0 16100 0 287802 0 0 0 STEVEN STRATHMANN VICE PRESIDENT OF PHILANTHROPY - TERM ENDED 130303 0 28100 0 78306 0 9779 0 18693 0 265181 0 0 0 MARY BRIDGET FOSSETT VICE PRESIDENT OF CLINICAL OPERATIONS - TERM ENDED 130367 0 38374 0 46216 0 8725 0 7434 0 231116 0 0 0 SAMUEL ROTUNNA CHIEF PHARMACY OFFICER 191515 0 34236 0 2527 0 9881 0 37506 0 275665 0 0 0 SHERRY JOHNSON PHYSICIAN - OB/GYN 362189 0 12926 0 2522 0 13800 0 23728 0 415165 0 0 0 ROGER CHANG PHYSICIAN - FAMILY PRACTICE 236246 0 81006 0 1359 0 13433 0 35708 0 367752 0 0 0 ALEXANDRA FOREMAN PHYSICIAN - OB/GYN 310534 0 11228 0 8186 0 13800 0 22178 0 365926 0 0 0 MICHAEL DIETZ MEDICAL DIRECTOR 248119 0 66732 0 1479 0 13386 0 36032 0 365748 0 0 0 REGINA LOVETTE PHYSICIAN - OB/GYN 297414 0 10919 0 14944 0 13505 0 13302 0 350084 0 0 0 Schedule J, Part I, Line 4a Severance or change-of-control payment DURING THE TAX YEAR ENDED DECEMBER 31, 2024, THE ORGANIZATION MADE THE FOLLOWING SEVERANCE PAYMENTS: KIMBERLY PATTON $250,000; STEVEN STRATHMANN $59,255. Form 990, Part VI, Line 4 Significant changes to organizational documents The following changes were made to the By-Laws on 1/3/2024: * Article II: Updated the mission statement to read: Our mission is to provide exceptional health care to everyone in the community and to be passionate advocates for those who need us most. * Article V, Section 1 (a): Added "grant applications" as an additional item for which the Board is responsible. * Article V, Section 1 (k): Changed "Personnel policies" to "Operational policies" * Article V, Section 2 (2): Added the following health care industry definition: "For purposes of the health center, Board composition at HealthSource of Ohio, the health care industry is defined as being comprised of clinicians and/or clinical staff who actively provide direct patient care services." Form 990, Part VI, Line 11b Review of form 990 by governing body THE 2024 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 2680490 3093290 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 120000 BOOK VALUE HEALTHSOURCE FOUNDATION Q 388905 BOOK VALUE