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Nonprofiteer
← TRI AREA COMMUNITY HEALTH

Form 990 for tax year 2024

Filed by TRI AREA COMMUNITY HEALTH.

Totals

Total revenue
$18,494,478
Total expenses
$17,704,974
Contributions and grants received
$5,177,058
Grants paid
$0
Program service revenue
$6,862,593
Investment income
$2,040
Other revenue
$6,452,787
Total assets, end of year
$14,930,589
Total liabilities, end of year
$6,315,693
Net assets or fund balances, end of year
$8,614,896
Program services expenses (Part IX)
$11,745,018
Management and general expenses
$5,959,956
Fundraising expenses
$0
Program service expenses (Part III)
$11,745,018

Program services were 66.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $4,380,487

  • 1f · All other contributions, gifts and grants

    $796,571

  • 2a · Program service revenue: PATIENT FEES

    total $6,862,593 · related or exempt $6,862,593

  • 3 · Investment income

    total $2,040 · excluded $2,040

  • 10a · Gross sales of inventory

    $11,133,212

  • 10b · Cost of goods sold

    $5,152,897

  • 10c · Net income from sales of inventory

    total $5,980,315 · related or exempt $5,980,315

  • 11a · Other revenue: MISCELLANEOUS

    total $472,472 · related or exempt $472,472

  • 11e · Other revenue, total

    $472,472

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $699,615 · program services $428,082 · management and general $271,533

  • 7 · Other salaries and wages

    total $10,228,980 · program services $7,137,840 · management and general $3,091,140

  • 8 · Pension plan contributions

    total $374,681 · program services $264,148 · management and general $110,533

  • 9 · Other employee benefits

    total $1,520,544 · program services $912,148 · management and general $608,396

  • 10 · Payroll taxes

    total $773,499 · program services $538,721 · management and general $234,778

  • 11b · Fees: legal

    total $31,711 · management and general $31,711

  • 11c · Fees: accounting

    total $85,130 · management and general $85,130

  • 12 · Advertising and promotion

    total $27,887 · program services $2,415 · management and general $25,472

  • 13 · Office expenses

    total $333,048 · program services $126,310 · management and general $206,738

  • 14 · Information technology

    total $202,704 · program services $40,249 · management and general $162,455

  • 16 · Occupancy

    total $14,308 · program services $8,585 · management and general $5,723

  • 17 · Travel

    total $69,889 · program services $46,576 · management and general $23,313

  • 19 · Conferences, conventions and meetings

    total $50,021 · program services $36,157 · management and general $13,864

  • 20 · Interest

    total $181,230 · program services $135,922 · management and general $45,308

  • 22 · Depreciation, depletion and amortization

    total $495,406 · program services $327,871 · management and general $167,535

  • 23 · Insurance

    total $98,693 · management and general $98,693

  • 24a · Other expenses: CONTRACTUAL - OTHER

    total $1,624,559 · program services $1,007,858 · management and general $616,701

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $467,965 · program services $467,965

  • 24c · Other expenses: UTILITIES

    total $235,397 · program services $153,549 · management and general $81,848

  • 24d · Other expenses: MAINTENANCE BUILD & EQUIP

    total $51,887 · program services $19,695 · management and general $32,192

  • 24e · All other expenses

    total $137,820 · program services $90,927 · management and general $46,893

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,296,050 · end of year $1,073,238

  • 3 · Pledges and grants receivable

    beginning of year $756,720 · end of year $651,178

  • 4 · Accounts receivable

    beginning of year $1,158,049 · end of year $1,368,263

  • 8 · Inventories for sale or use

    beginning of year $407,471 · end of year $421,022

  • 9 · Prepaid expenses and deferred charges

    beginning of year $301,367 · end of year $146,284

  • 10a · Land, buildings and equipment: cost or other basis

    $16,929,525

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,753,964

  • 10c · Land, buildings and equipment, net

    beginning of year $10,172,219 · end of year $11,175,561

  • 14 · Intangible assets

    beginning of year $59,771 · end of year $47,900

  • 15 · Other assets

    beginning of year $47,143 · end of year $47,143

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,073,943 · end of year $1,131,926

  • 23 · Secured mortgages and notes payable

    beginning of year $5,236,411 · end of year $5,132,004

  • 25 · Other liabilities

    beginning of year $63,044 · end of year $51,763

  • 27 · Net assets without donor restrictions

    beginning of year $7,825,392 · end of year $8,614,896

Mission and programs · 2024

Mission

TRI-AREA COMMUNITY HEALTH'S MISSION IS TO IMPROVE THE QUALITY OF LIFE FOR OUR PATIENTS AND OUR COMMUNITIES BY PROVIDING AFFORDABLE, HIGH-QUALITY, COMPREHENSIVE CARE AND SERVICES.

  • MEDICAL CLINIC FUNDED BY PATIENT CHARGES AND HRSA

    Expenses $9,133,222 · Revenue $6,862,593

  • RETAIL PHARMACIES

    Expenses $2,611,796 · Revenue $5,980,315

As filed on the 2024 return.

Listed in Part VII

  • Chip Phillips

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Donna Garrison

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Delia Heck

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Laura Beth Morgan

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Kathleen Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sonita Harris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brenda Hopkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jana Pobrislo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • James Houchins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brenda Sutherland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Stevens Marvin Terry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • James Werth Jr

    CEO

    Total calculated
    $171,940
    From this org
    $159,921
    From related orgs
    $0
    Other
    $12,019
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,921
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $12,019
    Filer's total
    $171,940

  • Kayla Boyd

    CFO

    Total calculated
    $133,556
    From this org
    $123,740
    From related orgs
    $0
    Other
    $9,816
    Hours/week
    40

  • Patricia Moles

    COO

    Total calculated
    $133,451
    From this org
    $123,639
    From related orgs
    $0
    Other
    $9,812
    Hours/week
    40

  • Jeffery Peele

    MEDICAL DIRE

    Total calculated
    $311,015
    From this org
    $292,315
    From related orgs
    $0
    Other
    $18,700
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $292,315
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $18,700
    Filer's total
    $311,015

  • Tabassum Subuhi

    MD

    Total calculated
    $195,721
    From this org
    $187,846
    From related orgs
    $0
    Other
    $7,875
    Hours/week
    24

    Schedule J breakdown matched by us

    Base
    $187,846
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $7,875
    Filer's total
    $195,721

  • Jacqueline Webb

    NP-PEDIATRIC

    Total calculated
    $164,580
    From this org
    $158,144
    From related orgs
    $0
    Other
    $6,436
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,144
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $6,436
    Filer's total
    $164,580

  • Gabriel Edmondson

    DO

    Total calculated
    $176,023
    From this org
    $162,882
    From related orgs
    $0
    Other
    $13,141
    Hours/week
    24

    Schedule J breakdown matched by us

    Base
    $162,882
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $13,141
    Filer's total
    $176,023

  • Jeanie Lockhart

    PHARMACY DIR

    Total calculated
    $168,697
    From this org
    $157,713
    From related orgs
    $0
    Other
    $10,984
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $157,713
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $10,984
    Filer's total
    $168,697

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
14 November 2025
IRS schema version
2024v5.0
Source object
202533439349300708

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