2026-07-15T14:19:00-05:00 2025-08-31 390859910 BAKER TILLY ADVISORY GROUP LP 1 HIGHWOOD DRIVE TEWKSBURY MA 01876 990 2024-09-01 050355097 THUNDERMIST HEALTH CENTER THUN 4017674163 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 ADOZINDA KANE CFO 4017674163 2026-07-15 1 1 MARY-EVELYN ANTONETTI P00431862 9785575300 2026-07-15 2024 2025-03-06 01:10:19Z CHUCK JONES 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 125868418 0 X WWW.THUNDERMISTHEALTH.ORG X 1969 RI REMOVING BARRIERS TO HEALTH CARE AND PROMOTING HEALTHY LIFESTYLES. 17 17 1236 21 0 0 11970203 23584562 99646742 100556939 210063 -869304 340564 229623 112167572 123501820 0 0 0 0 85914792 74736218 0 0 176799 40669298 42655573 126584090 117391791 -14416518 6110029 52998383 60689282 27195392 28776262 25802991 31913020 TO IMPROVE THE HEALTH OF OUR PATIENTS AND COMMUNITIES BY DELIVERING EXCEPTIONAL HEALTH CARE, REMOVING BARRIERS TO THAT CARE AND PROMOTING HEALTHY LIFESTYLES. 0 0 93143923 100556939 TO IMPROVE THE HEALTH OF OUR PATIENTS AND COMMUNITIES BY DELIVERING EXCEPTIONAL HEALTH CARE, REMOVING BARRIERS TO THAT CARE, AND PROMOTING HEALTHY LIFESTYLES. DURING THE FISCAL YEAR, WE SERVED 63,266 PATIENTS WITH 336,979 MEDICAL AND DENTAL VISITS. 93143923 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 0 1 0 0 0 0 1 74 0 1 1236 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X ADDY KANE 4017674100 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 ERIN COONEY CHAIRPERSON 2.00 X X 0 0 0 VICTORIA ST GERMAIN VICE CHAIRPERSON 2.00 X X 0 0 0 DOUGLAS FAY TREASURER - (UNTIL 12/24) 2.00 X X 0 0 0 MIKE SOUZA TREASURER - (AS OF 12/24) 2.00 X X 0 0 0 LINDA CANNISTRA SECRETARY 2.00 X X 0 0 0 MADRONE PHOENIX DIRECTOR - (UNTIL 10/24) 2.00 X 0 0 0 DONALD LARSON DIRECTOR - (UNTIL 03/25) 2.00 X 0 0 0 CHERYL KING DIRECTOR - (UNTIL 03/25) 2.00 X 0 0 0 SAVANNA NOE DIRECTOR - (AS OF 06/25) 2.00 X 0 0 0 TODD CONKLIN DIRECTOR - (AS OF 12/24) 2.00 X 0 0 0 SARA DELAPORTA DIRECTOR 2.00 X 0 0 0 MARY ELLEN CANIGLIA DIRECTOR 2.00 X 0 0 0 DAVID VALOIS DIRECTOR 2.00 X 0 0 0 LAWRENCE TRIM DIRECTOR 2.00 X 0 0 0 ANDREA ROLLIN DIRECTOR 2.00 X 0 0 0 TIMOTHY HENRY DIRECTOR 2.00 X 0 0 0 MARK KNOTT DIRECTOR - (AS OF 12/24) 2.00 X 0 0 0 DEB RUGGIERO DIRECTOR - (AS OF 12/24) 2.00 X 0 0 0 DAN WARNER DIRECTOR - (AS OF 12/24) 2.00 X 0 0 0 CHRIS KOLLER DIRECTOR - (AS OF 12/24) 2.00 X 0 0 0 IVONNE RODRIGUEZ DIRECTOR - (AS OF 12/24) 2.00 X 0 0 0 JEANNE LACHANCE CEO (LEFT 09/24) 40.00 X 538234 0 32604 MARIA MONTANARO INTERIM CEO 40.00 X 100043 0 5033 CHARLES JONES CEO (AS OF 12/24) 40.00 X 24622 0 1911 ADOZINDA KANE CFO (AS OF 12/24) 40.00 X 5673 0 0 DAVID M BOURASSA CMO 40.00 X 367044 0 44347 MATTHEW ROMAN COO 40.00 X 252635 0 12309 ERIC J PROSSEDA CHIEF DENTAL OFFICER 46.50 X 389228 0 41831 CLAIRE WILLIAMS MEDICAL DIRECTOR OF PSYCHIATRY 40.00 X 299757 0 11680 SAPNA CHOWDHRY MEDICAL DIRECTOR 40.50 X 301771 0 24339 PAUL GEORGE MEDICAL DIRECTOR 38.50 X 295835 0 13775 JENNIFER BUCKLEY PHYSICIAN- KENT RESIDENCY FACULTY 40.00 X 293322 0 14398 2868164 0 202227 180 0 1 0 VERISMA SYSTEMS INC 1750 FOUNDERS PARKWAY ALPHARETTA GA 30009 HEALTH INFORMATION MANAGEMENT 488674 KORN FERRY NW 5854 PO BOX 1450 MINNEAPOLIS MN 554855854 RECRUITING SERVICES 166737 PACIFIC INTERPRETERS INC - 102713 PO BOX 204313 DALLAS TX 753204313 INTERPRETATION SERVICES 165207 VISION 3 ARCHITECTS INC 225 CHAPMAN STREET PROVIDENCE RI 029054592 ARCHITECTURE & FEASIBILITY FIRM 149943 JOBOT LLC PO BOX 31001-2434 PASADENA CA 91110 RECRUITING SERVICES 111230 5 78689 20972247 2533626 23584562 NET PATIENT SERVICE REVENUE 621498 68894093 68894093 PHARMACY 456110 31662846 31662846 100556939 20365 20365 229362 40738 188624 188624 188624 1387426 2277095 -889669 -889669 -889669 29235 78689 48765 -19530 -19530 DIVVY LLC PAYMENTS 900099 29872 29872 PRECEPTOR PAYMENTS 900099 18850 18850 MEDICAL RECORDS 900099 5364 5364 6443 6443 60529 123501820 100556939 0 -639681 1645757 1645757 131841 131841 57294386 51474243 5712658 107485 1982724 1869112 110428 3184 9512360 4974788 4519259 18313 4169150 3629126 530243 9781 106592 106592 114100 14500 99600 32500 32500 5403266 2267258 3134008 2000 26643 4287 20876 1480 243726 61082 177750 4894 2173877 27101 2138048 8728 3260949 148170 3112779 125511 113946 11263 302 77938 49896 22073 5969 1117730 1117730 1889257 1375253 514004 679002 9740 669262 MEDICAL SUPPLIES 16089717 16087248 2469 PHARMACY FEES 8142587 8142587 BAD DEBT 1885704 1885704 PATIENT ASSISTANCE 586060 563644 22416 700414 446238 239513 14663 117391791 93143923 24071069 176799 665308 11062088 674466 1232013 1027528 1701092 8164345 7669622 0 306634 583906 562222 56037257 18026675 41666136 38010582 216694 145029 52998383 60689282 12909602 9691798 1240499 1033750 11604972 11030908 1260000 5000000 0 2005801 180319 14005 27195392 28776262 X 24977845 30687357 825146 1225663 25802991 31913020 52998383 60689282 6110029 0 X X 0 1 X 1 1 1 X 14745785 16147967 18264969 11970203 23584562 84713486 75444717 86632773 102673114 99646742 100556939 464954285 90190502 102780740 120938083 111616945 124141501 549667771 7622 7622 0 7622 7622 549660149 333800 274982 427708 442808 249727 1729025 333800 274982 427708 442808 249727 1729025 765190 266609 151201 178512 60529 1422041 91289492 103322331 121516992 112238265 124451757 552818837 0.99430 0.99200 0.00310 0.00400 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 765,190. 2021 AMOUNT: $ 266,609. 2022 AMOUNT: $ 151,201. 2023 AMOUNT: $ 178,512. 2024 AMOUNT: $ 6,443. PRECEPTOR PAYMENTS - 2024 AMOUNT: $ 18,850. DIVVYPAY LLC PAYMENTS - 2024 AMOUNT: $ 29,872. MEDICAL RECORDS - 2024 AMOUNT: $ 5,364. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32500 32500 115514325 115546825 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 30000 30000 30000 32500 122500 250000 250000 250000 250000 1000000 1500000 2062865 2062865 46323873 11906785 34417088 15616 15616 0 7634903 6104274 1530629 38010582 OPERATING LEASE LIABILITY 14005 14005 X 121705619 89503 89503 121616116 1885704 1885704 123501820 115595590 89503 89503 115506087 1885704 1885704 117391791 PART X, LINE 2: THE HEALTH CENTER ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC 740, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE HEALTH CENTER HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS AT AUGUST 31, 2025. THE HEALTH CENTER'S INFORMATION AND TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTION; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 48,765. RENTAL EXPENSES 40,738. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 1,885,704. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 48,765. RENTAL EXPENSES 40,738. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 1,885,704. GOLF TOURNAMENT 76205 52200 24005 4900 24875 10565 1425 GALA 31719 26489 5230 500 4500 2000 107924 78689 29235 4900 25375 15065 3425 48765 -19530 X X 1 0 0 0 0 0 0 1 0 JEANNE LACHANCE CEO (LEFT 09/24) 404746 0 33488 0 100000 0 20812 0 11792 0 570838 0 0 0 ERIC J PROSSEDA CHIEF DENTAL OFFICER 306081 0 83147 0 0 0 29726 0 12105 0 431059 0 0 0 DAVID M BOURASSA CMO 352236 0 14808 0 0 0 35917 0 8430 0 411391 0 0 0 SAPNA CHOWDHRY MEDICAL DIRECTOR 295881 0 5890 0 0 0 23766 0 573 0 326110 0 0 0 CLAIRE WILLIAMS MEDICAL DIRECTOR OF PSYCHIATRY 293105 0 6652 0 0 0 7951 0 3729 0 311437 0 0 0 PAUL GEORGE MEDICAL DIRECTOR 281692 0 14143 0 0 0 8464 0 5311 0 309610 0 0 0 JENNIFER BUCKLEY PHYSICIAN- KENT RESIDENCY FACULTY 290343 0 2979 0 0 0 11216 0 3182 0 307720 0 0 0 MATTHEW ROMAN COO 244273 0 8362 0 0 0 11973 0 336 0 264944 0 0 0 PART I, LINE 3 COMPENSATION FOR THE CURRENT CEO WAS DETERMINED BASED ON THE CEO EMPLOYMENT AGREEMENT FROM ANOTHER ORGANIZATION AND WAS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE COMPENSATION FOR THE FORMER CEO WHO LEFT IN SEPTEMBER 2024 WAS APPROVED BY THE BOARD. PART I, LINE 4A JEANNE LACHANCE RECEIVED $100,000 OF SEVERANCE PAYMENT. PART I, LINE 7 BONUSES ARE DISCRETIONARY AND APPROVED BY MANAGEMENT. A RIHEBC SERIES 2010A 521300173 2018-01-12 2601604 REISSUANCE OF 2010 BOND 0 0 0 A 1567854 2601604 2601604 2018 0 0 1 1 A 0 0 1 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 SCHEDULE K, PART I: REISSUANCE: THE BOND WAS ORIGINALLY ISSUED IN THE AMOUNT OF $4,135,000 ON AUGUST 2, 2010 TO REFUND THE ORGANIZATIONS THUNDERMIST HEALTH CENTER ISSUE -SERIES 2004 BONDS. ON JANUARY 12, 2018, THIS BOND WAS REISSUED IN THE AMOUNT OF $2,601,604. SCHEDULE K, PART III, LINE 3B: THE ORGANIZATION ENGAGED BOND COUNSEL DURING REISSUANCE. THE ORGANIZATION BELIEVES ALL CONTRACTS MEET THE SAFE HARBOR EXCEPTION AND DO NOT GENERATE PRIVATE BUSINESS USE. THE WASHINGTON TRUST COMPANY SUBSTANTIAL CONTRIBUTOR MORTGAGES AND CONSTRUCTION LOANS X 19489037 11030908 0 1 1 11030908 JEANNE ZITER MD WIFE OF KEY EMPLOYEE DAVID BOURASSA, MD. 131841 JEANNE ZITER, MD. IS EMPLOYED BY THUNDERMIST AS A PEDIATRICIAN. 0 SUBSTANTIAL CONTRIBUTOR SUBSTANTIAL CONTRIBUTOR 28173000 THIRD-PARTY REIMBURSEMENTS AND INCENTIVE PAYMENTS TO THUNDERMIST 0 FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE OF THE FORM 990 IS PRESENTED TO THE MEMBERS OF THE GOVERNING BODY FOR APPROVAL BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS THE ORGANIZATION REQUIRES ALL BOARD MEMBERS, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND SENIOR VICE PRESIDENTS TO DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. THIS INFORMATION IS REQUIRED TO BE COMPLETED AND RETURNED TO THE ADMINISTRATIVE SERVICES COORDINATOR FOR FILING. AFTER DISCLOSURE OF THE FINANCIAL INTEREST, THE INTERESTED PERSON SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE FINANCIAL INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF A CONFLICT OF INTEREST EXISTS, THE INTERESTED PERSON MAY NEITHER ATTEND DISCUSSION NOR PARTICIPATE IN VOTING ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION WAS DETERMINED BASED ON THE CEO'S EMPLOYMENT AGREEMENT FROM ANOTHER ORGANIZATION AND WAS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE SELECTION OF THE INDEPENDENT AUDITORS, OVERSIGHT OF THE ANNUAL FINANCIAL STATEMENT AUDIT, AND APPROVAL OF THE FINANCIAL STATEMENTS. ONCE APPROVED, THE FINANCIAL STATEMENTS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THIS POLICY HAS NOT CHANGED FROM THE PRIOR YEAR. THC MANAGER LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 364716323 REAL ESTATE RI 0 0 THUNDERMIST HEALTH CENTER THC DEVELOPMENT COMPANY LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 371655355 REAL ESTATE RI 0 0 THUNDERMIST HEALTH CENTER THC LANDLORD LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 274499053 REAL ESTATE RI 0 4070759 THUNDERMIST HEALTH CENTER THC MT LLC 25 JOHN A CUMMINGS WAY WOONSOCKET RI 02895 274498874 REAL ESTATE RI 0 870029 THUNDERMIST HEALTH CENTER