2025-02-25T10:01:49-06:00 2024-09-30 994625061 CRI ADVISORS LLC 7506 LYNX WAY SUITE 201 MELBOURNE FL 32940 990 2023-10-01 900068515 BREVARD HEALTH ALLIANCE INC BREV 3217494781 4315 WOODLAND PARK DRIVE WEST MELBOURNE FL 32904 RICHARD A HELTON CHIEF EXECUTIVE CEO 3217494781 2025-02-19 1 0 THOMAS LIND CPA P01826715 3212550088 2025-02-19 2023 2025-03-06 01:10:19Z RICHARD A HELTON 4315 WOODLAND PARK DRIVE WEST MELBOURNE FL 32904 67509743 0 X WWW.BREVARDHEALTH.ORG X 2003 FL THE MISSION OF THE BREVARD HEALTH ALLIANCE, INC. IS TO IMPROVE THE HEALTH STATUS OF BREVARD COUNTY BY PROVIDING A MEDICAL HOME WHERE ALL PATIENTS RECEIVE HIGH-QUALITY CARE IN A TIMELY MANNER. WE COMMIT TO ENSURING EVERY PATIENT WE SERVE IS HEARD, ENCOURAGED, AND RESPECTED. 12 12 518 122 0 0 14698522 11408405 50683252 54597431 677116 751274 49618 530126 66108508 67287236 1051505 680609 0 0 39912917 44581138 0 0 0 19026205 22809165 59990627 68070912 6117881 -783676 59724009 59364584 19426707 19096954 40297302 40267630 THE MISSION OF THE BREVARD HEALTH ALLIANCE, INC. IS TO IMPROVE THE HEALTH STATUS OF BREVARD COUNTY BY PROVIDING A MEDICAL HOME WHERE ALL PATIENTS RECEIVE HIGH-QUALITY CARE IN A TIMELY MANNER. WE COMMIT TO ENSURING EVERY PATIENT WE SERVE IS HEARD, ENCOURAGED, AND RESPECTED. 0 0 59606250 680609 55127557 IN 2024, BREVARD HEALTH ALLIANCE'S 19TH YEAR OF OPERATION, BREVARD HEALTH ALLIANCE (BHA) ACHIEVED SIGNIFICANT RESULTS WITH THE HEALTHCARE PROVIDED TO RESIDENTS OF BREVARD COUNTY. BHA SERVICED 54,626 MEDICAL VISITS. ADDITIONALLY, BHA PROVIDED 13,244 DENTAL VISITS. 25,351 PRESCRIPTIONS WERE DISPENSED FROM BHA PHARMACIES AND BHA ATTENDED OVER 70 OUTREACH EVENTS IN OUR COMMUNITY. AS BHA CONTINUES TO GROW ITS PRESENCE IN BREVARD COUNTY, WE WILL BE ABLE TO BETTER SERVE THOSE IN OUR COMMUNITY WHO NEED US MOST. 59606250 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 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 3 0 1 518 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X MARCUS JOHNSON 3217494781 4315 WOODLAND PARK DR MELBOURNE FL 32904 COLLEEN BROWNE DIRECTOR 1.00 X 0 0 0 KEITH DONALD DIRECTOR 1.00 X 0 0 0 BRETT ESROCK TREASURER 1.00 X X 0 0 0 JOHN BARRY FORBES DIRECTOR 1.00 X 0 0 0 KEVIN HILL DIRECTOR 1.00 X 0 0 0 LEIGH PETTIGREW SECRETARY 1.00 X X 0 0 0 ROBERT SANTIAGO VICE CHAIR 1.00 X X 0 0 0 ERIN SHEA CHAIRPERSON 1.00 X X 0 0 0 SONJA CUMMINGS-WILSON DIRECTOR 1.00 X 0 0 0 JOSEPH FLYNN DIRECTOR 1.00 X 0 0 0 MARK RANDLOV DIRECTOR 1.00 X 0 0 0 DR SYNTHIA DOAKS DIRECTOR 1.00 X 0 0 0 RICHARD A HELTON CHIEF EXECUTIVE OFFICER 40.00 X 342161 0 18140 RICHARD ALOYSIUS NESCIO CHIEF FINANCIAL OFFICER (THRU 2/24) 40.00 X 249818 0 30752 MAEGEN ANDERSON CHIEF OPERATING OFFICER 40.00 X 248004 0 23275 THEODORE SCHUCK CHIEF MEDICAL OFFICER 40.00 X 317549 0 33478 MARCUS JOHNSON CHIEF FINANCIAL OFFICER (AS OF 4/24) 40.00 X 0 0 0 JOHN EMIL MALEK CHIEF COMPLIANCE OFFICER A 40.00 X 290382 0 31920 WENDY L LOCKHART CHIEF OF PEDIATRICS 40.00 X 230578 0 27935 MICHAEL SEAN GARVEY CHIEF INFORMATION OFFICER 40.00 X 226896 0 7129 ROBERT JOHN WALTERS CHIEF HUMAN RESOURCES OFFI 40.00 X 235749 0 21863 SHAUN ERIK GARCIA CHIEF QUALITY OFFICER 40.00 X 271457 0 25333 REEM NATAFJI CHIEF PHARMACY OFFICER 40.00 X 211761 0 32472 2624355 0 252297 84 0 1 0 MORSE COMMUNICATIONS 395 EAST DRIVE MELBOURNE FL 32904 IT SERVICES, HOSTING, CIRCUITS 1678515 ECLINICALWORKS 2 TECHNOLOGY DRIVE WESTBOROUGH MA 01581 PLATFORM FOR PATIENT SCHEDULING, BILLING 1510051 PROGRESSIVE CLEANING 5585 SCHENCK AVE UNIT 10 ROCKLEDGE FL 32955 CLEANING SERVICES 534773 SENTRY DATA SYSTEMS PO BOX 505353 ST LOUIS ST LOUIS MO 63150 PROVIDES TECHNOLOGY SOLUTIONS TO IMPROVE 271644 4 X 6264487 5143918 11408405 PATIENT SERVICE REVENUE 621400 30969648 30969648 PHARMACY REVENUES, NET 621400 18494930 18494930 CAPITATION REVENUE 621400 5132853 5132853 54597431 902061 902061 71720 25401 197106 46319 -197106 -150787 -150787 MISCELLANEOUS MEDICAL REVENUE 621400 530126 530126 530126 67287236 55127557 0 751274 680609 680609 1723299 1459845 263454 33933415 28745745 5187670 940284 796535 143749 5457458 4623133 834325 2526682 2140408 386274 52422 52422 268436 268436 2310649 2195117 115532 350259 227033 123226 2096175 1774576 321599 170310 85155 85155 75697 15139 60558 1473251 1325927 147324 964717 723538 241179 SUPPLIES- PHARMACY 8419704 8419704 BILLING EXPENSES 4145025 4145025 SUPPLIES- MEDICAL 1334296 1334296 TRAINING 422912 253747 169165 725312 660718 64594 68070912 59606250 8464662 0 6730479 1697475 20320264 19311171 622160 427381 6345427 11196435 663915 919204 806834 19282895 9885086 9080147 9397809 2882959 3565243 12823369 12298321 59724009 59364584 6667227 6678588 70298 12759480 12348068 19426707 19096954 X 40297302 40267630 40297302 40267630 59724009 59364584 -783676 754004 0 X X 0 1 X 1 1 1 X 8445858 15914203 13803022 14698522 11408405 64270010 8445858 15914203 13803022 14698522 11408405 64270010 64270010 478 3049 7848 612644 902061 1526080 65796090 212919471 0.97680 0.98990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1019618 1019618 2121 615 1506 10387670 4931080 5456590 6590797 4953391 1637406 1282689 1282689 9397809 DEPOSITS 104555 OPERATING LEASE - RIGHT-OF-USE ASSETS 12193766 12298321 REFUNDABLE ADVANCES 16299 LEASE LIABILITY 12331769 12348068 X 68158574 754004 117334 871338 67287236 0 67287236 68188246 117334 117334 68070912 0 68070912 PART X, LINE 2: UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THE ALLIANCE IS EXEMPT FROM TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. THE ALLIANCE UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF SEPTEMBER 30, 2024, THE ALLIANCE HAS NO UNCERTAIN TAX PROVISIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 1 THE FLORIDA ASSOCIATION OF COMMUNITY HEALTH CENTERS INC 2340 HANSEN LANE TALLAHASSEE FL 32301 592559163 501(C)(3) 680609 0 TO CONTRIBUTE TO THE PRIMARY CARE CAPACITY FUND PROGRAM ESTABLISHED BY FACHC. 1 PART I, LINE 2 IN AN EFFORT TO ENSURE CONTINUING SUPPORT FOR THE FEDERALLY QUALIFIED HEALTH CENTERS (FQHC) THAT PROVIDE UNCOMPENSATED CARE TO THE MEDICAID, UNINSURED AND UNDERINSURED POPULATIONS OF FLORIDA, THE FLORIDA ASSOCIATION OF COMMUNITY HEALTH CENTERS (FACHC), AT THE DIRECTION OF ITS BOARD OF DIRECTORS, ESTABLISHED THE PRIMARY CARE CAPACITY GRANT FUND PROGRAM (FUND). THE FUND WAS ESTABLISHED THROUGH THE VOLUNTARY CONTRIBUTIONS OF FLORIDA FQHCS. FOR PURPOSES AS SET FORTH ABOVE BREVARD HEALTH ALLIANCE DESIRES TO PARTICIPATE IN THIS PROGRAM AND CONTRIBUTE $680,609 TO THE FACHC PRIMARY CARE CAPACITY GRANT FUND. IT IS UNDERSTOOD THAT THESE FUNDS ARE TO BE DISBURSED BY FACHC FOR THE PURPOSES SET FORTH IN THE FUND. FUND RECIPIENTS WILL BE OBLIGATED TO DEMONSTRATE THAT ALL FUNDS PROVIDED WERE USED FOR AN APPROPRIATE PURPOSE AS SET FORTH IN THE FUND. X X X X 1 0 0 0 0 0 0 0 0 RICHARD A HELTON CHIEF EXECUTIVE OFFICER 308144 0 34017 0 0 0 9096 0 9044 0 360301 0 0 0 THEODORE SCHUCK CHIEF MEDICAL OFFICER 275549 0 42000 0 0 0 13129 0 20349 0 351027 0 0 0 JOHN EMIL MALEK CHIEF COMPLIANCE OFFICER A 251007 0 39375 0 0 0 11571 0 20349 0 322302 0 0 0 SHAUN ERIK GARCIA CHIEF QUALITY OFFICER 236207 0 35250 0 0 0 10353 0 14980 0 296790 0 0 0 RICHARD ALOYSIUS NESCIO CHIEF FINANCIAL OFFICER (THRU 2/24) 215955 0 33863 0 0 0 10403 0 20349 0 280570 0 0 0 MAEGEN ANDERSON CHIEF OPERATING OFFICER 213725 0 34279 0 0 0 9674 0 13601 0 271279 0 0 0 WENDY L LOCKHART CHIEF OF PEDIATRICS 208214 0 22364 0 0 0 7586 0 20349 0 258513 0 0 0 ROBERT JOHN WALTERS CHIEF HUMAN RESOURCES OFFI 203662 0 32087 0 0 0 6883 0 14980 0 257612 0 0 0 REEM NATAFJI CHIEF PHARMACY OFFICER 182511 0 29250 0 0 0 8889 0 23583 0 244233 0 0 0 MICHAEL SEAN GARVEY CHIEF INFORMATION OFFICER 146444 0 31784 0 48668 0 7129 0 0 0 234025 0 0 0 PART I, LINE 4A MICHAEL SEAN GARVEY RECEIVED SEVERENCE OF $48,668. BRETT A ESROCK TREASURER CEO, HOSPITAL DIVISION FOR HEALTH FIRST 330000 HEALTH FIRST PROVIDES IN-KIND LAB AND RADIOLOGY SERVICES FOR BHA 0 MAEGEN ANDERSON COO HER HUSBAND IS VP OF CIA DEVELOPERS, INC. 266744 CIA DEVELOPERS, INC. LEASES THE BUILDING TO BHA AS WELL AS SPACE FOR THE STORAGE OF BHA'S MOBILE UNIT 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE TEAM. ONCE CONFIRMED, IT IS THEN REVIEWED BY THE BOARD OF DIRECTORS FOR THEIR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE CHIEF COMPLIANCE OFFICER MONITORS ANY POTENTIAL CONFLICT AND ENFORCES AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 SALARY SURVEY DATA PRESENTED TO THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS, AND THEN APPROVED BY THE FULL BOARD OF DIRECTORS. WE PERIODICALLY USE EXTERNAL COMPENSATION CONSULTATIONS TO FORMULATE RECOMMENDATIONS. THE OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION ARE BASED ON COMPETITIVE MARKET SALARY DATA. WE BENCHMARK OUR JOBS WITH SALARY SURVEY DATA FROM FLORIDA ASSOCIATION OF COMMUNITY HEALTH CENTERS (FACHC), NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS (NACHC), AND COMPDATA SOUTHEASTERN SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE TO THE PUBLIC ONLY UPON REQUEST. PART VIII LINE 1G DONATED SERVICES AND RENT ARE NOT REPORTED AS NON-CASH CONTRIBUTIONS. HOWEVER, THEY ARE INSTRUMENTAL TO OUR ORGANIZATION. THE ALLIANCE LEASES SPACE FOR THREE CLINICS AS IN-KIND RENT WHICH ARE LOCATED IN BREVARD COUNTY, FL. THE ALLIANCE ESTIMATED THE FAIR VALUE OF $117,334, ON THE BASIS OF THE RENT THE ALLIANCE PAYS FOR FIVE OTHER CLINICS LOCATED IN THE SAME AREA. FORM 990, PART XII, LINE 2C NO CHANGE FROM THE PRIOR YEAR.