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Nonprofiteer
← FRONTIER HEALTH

Form 990 for tax year 2023

Filed by FRONTIER HEALTH.

Totals

Total revenue
$83,377,878
Total expenses
$77,446,282
Contributions and grants received
$42,936,382
Grants paid
$0
Program service revenue
$39,348,473
Investment income
$1,093,023
Other revenue
$0
Total assets, end of year
$64,126,115
Total liabilities, end of year
$16,515,629
Net assets or fund balances, end of year
$47,610,486
Program services expenses (Part IX)
$63,131,509
Management and general expenses
$14,314,773
Fundraising expenses
$0
Program service expenses (Part III)
$63,131,509

Program services were 81.5% 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)

    $42,356,399

  • 1f · All other contributions, gifts and grants

    $579,983

  • 2a · Program service revenue: TENN CARE / SAFETY NET

    total $15,579,930 · related or exempt $15,579,930

  • 2b · Program service revenue: MEDICAID

    total $8,585,188 · related or exempt $8,585,188

  • 2c · Program service revenue: PATIENT, INSURANCE, & MEDICARE

    total $7,513,957 · related or exempt $7,513,957

  • 2d · Program service revenue: TENN CARE CONTRACTS

    total $2,772,343 · related or exempt $2,772,343

  • 2f · All other program service revenue

    total $4,897,055 · related or exempt $4,897,055

  • 3 · Investment income

    total $973,927 · excluded $973,927

  • 7a · Gross sales of assets other than inventory

    other assets $1,463,756

  • 7b · Less cost or other basis and sales expenses

    other assets $1,344,660

  • 7c · Gain or loss

    other assets $119,096

  • 7d · Net gain or loss

    total $119,096 · excluded $119,096

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $51,180,982 · program services $42,777,125 · management and general $8,403,857

  • 8 · Pension plan contributions

    total $708,537 · program services $577,928 · management and general $130,609

  • 9 · Other employee benefits

    total $7,499,569 · program services $6,117,128 · management and general $1,382,441

  • 10 · Payroll taxes

    total $3,741,790 · program services $3,052,043 · management and general $689,747

  • 11b · Fees: legal

    total $10,672 · management and general $10,672

  • 11c · Fees: accounting

    total $131,284 · management and general $131,284

  • 11g · Fees: other

    total $2,614,683 · program services $1,370,456 · management and general $1,244,227

  • 13 · Office expenses

    total $435,764 · program services $147,082 · management and general $288,682

  • 16 · Occupancy

    total $2,226,785 · program services $2,014,316 · management and general $212,469

  • 17 · Travel

    total $696,936 · program services $613,407 · management and general $83,529

  • 19 · Conferences, conventions and meetings

    total $232,630 · program services $203,180 · management and general $29,450

  • 20 · Interest

    total $5,729 · program services $5,729

  • 22 · Depreciation, depletion and amortization

    total $1,557,279 · program services $1,232,570 · management and general $324,709

  • 23 · Insurance

    total $901,584 · program services $8,247 · management and general $893,337

  • 24a · Other expenses: MEDICATIONS, SUPPLIES,

    total $2,397,888 · program services $2,079,410 · management and general $318,478

  • 24b · Other expenses: ASSISTANCE TO INDIVIUAL

    total $1,849,595 · program services $1,847,143 · management and general $2,452

  • 24c · Other expenses: TELEPHONE

    total $786,143 · program services $701,998 · management and general $84,145

  • 24d · Other expenses: UNCOLLECTABLE ACCOUNTS

    total $362,060 · program services $362,060 · management and general $0

  • 24e · All other expenses

    total $106,372 · program services $21,687 · management and general $84,685

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,550 · end of year $7,450

  • 2 · Savings and temporary cash investments

    beginning of year $18,557,030 · end of year $20,649,708

  • 3 · Pledges and grants receivable

    beginning of year $4,344,529 · end of year $6,316,058

  • 4 · Accounts receivable

    beginning of year $5,186,004 · end of year $3,564,349

  • 8 · Inventories for sale or use

    beginning of year $80,739 · end of year $74,687

  • 9 · Prepaid expenses and deferred charges

    beginning of year $648,017 · end of year $771,976

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

    $53,867,408

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

    $30,001,134

  • 10c · Land, buildings and equipment, net

    beginning of year $17,654,412 · end of year $23,866,274

  • 11 · Investments: publicly traded securities

    beginning of year $5,426,152 · end of year $5,497,852

  • 12 · Investments: other securities

    beginning of year $2,863,181 · end of year $3,241,285

  • 13 · Investments: program-related

    beginning of year $1,750 · end of year $1,750

  • 15 · Other assets

    beginning of year $128,722 · end of year $134,726

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,137,391 · end of year $10,806,321

  • 19 · Deferred revenue

    beginning of year $4,948,397 · end of year $5,623,472

  • 23 · Secured mortgages and notes payable

    beginning of year $133,407 · end of year $85,836

  • 27 · Net assets without donor restrictions

    beginning of year $41,678,891 · end of year $47,610,486

Mission and programs · 2023

Mission

TO PROVIDE TRAUMA-FOCUSED QUALITY SERVICES THAT ENCOURAGE PEOPLE TO ACHIEVE THEIR FULL POTENTIAL.

Activities or mission (Part I)

TREATMENT SERVICES PROVIDED IN THE AREAS OF BEHAVIORAL HEALTH, MENTAL HEALTH, SUBSTANCE ABUSE, CO-OCCURRING, VOCATIONAL REHABILITATION, INTELLECTUAL AND DEVELOPMENT DISABILITIES, RECOVERY, AND FAMILY VIOLENCE.

  • CLINICAL OUTPATIENT - TOTAL OF 26,858 UNIQUE INDIVIDUALS SERVED AND 314,520 CLINICAL SESSIONS PROVIDED. CRISIS SERVICES - TOTAL OF 5,384 UNIQUE INDIVIDUALS SERVED AND 8,217 SERVICES PROVIDED. A COMPLETE CONTINUUM OF MENTAL HEALTH AND SUBSTANCE USE SERVICES ARE AVAILABLE FOR ALL AGES. INDIVIDUALS ARE ASSISTED IN DEVELOPING AN INDIVIDUALIZED SERVICE PLAN UNIQUE TO THEIR NEEDS. DEPENDING ON THE NEED OF EACH INFIVIDUAL, SERVICES AVAILABLE INCLUDE PSYCHIATRIC SERVICES, PSYCHOSOCIAL SERVICES, CASE MANAGEMENT, OUTPATIENT THERAPY, INTENSIVE OUTPATIENT THERAPY, MEDICATION ASSISTED TREATMENT, AND 24-HOUR CRISIS SERVICES.

    Expenses $42,389,855 · Revenue $29,233,669

  • RESIDENTIAL - ID/MH RESIDENTIAL AND C&Y RESIDENTIAL TOTALED 674 INDIVIDUALS SERVED, AND 52,210 DAYS PROVIDED. SUBSTANCE USE RESIDENTIAL SERVED 1,334 INDIVIDUALS WITH 15,274 DAYS OF CARE. CRISIS STABILIZATION SERVED 1,640 INDIVIDUALS ACCOUNTING FOR 4,086 DAYS.HOUSING SERVICES COVER INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL HEALTH ILLNESS AND THOSE WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES. FRONTIER HEALTH OFFERS SUPERVISED COMMUNITY LIVING, INDEPENDENT AND CONGREGANT LIVING RESIDENCES.

    Expenses $13,524,568 · Revenue $6,892,179

  • INTELLECTUAL/DEVELOPMENTAL DISABILITIES & MH VOC REHAB - MH - DIDD SUPPORTED LIVING SERVED 154 INDIVIDUALS OVER 52,391 DAYS.MH - ID/DD VOC REHAB SERVED 918 INDIVIDUALS WITH 29,461 SERVICES.THESE SERVICES INCLUDE DAY PROGRAMS THAT GO INTO THE COMMUNITY FOR ENGAGEMENT, EMPLOYMENT, AND PREVOCATIONAL OPPORTUNITIES, SUPPORT SERVICES, INCLUDING CASE MANAGEMENT. THE TEAM WORKS CLOSELY WITH INDIVIDUALS TO DEVELOP PERSONAL GOALS FOR INDEPENDENCE AND EMPLOYMENT SKILLS.

    Expenses $4,096,695 · Revenue $3,084,748

  • OTHER - OUTPATIENT SUBSTANCE ABUSE, DROP-IN CENTERS, & REHABILITATION SERVICES

    Expenses $3,120,391 · Revenue $137,877

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • BARBARA MOODY

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0

  • DUANE MILLER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • LESTER LATTANY

    PAST CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0

  • TODD SMITH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • PRESTON AYERS

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0

  • KENNY GILLEY

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0

  • MARANDA DEMUTH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • KATHY WAUGH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DR KRISTEN WESTOVER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • LORI HAMILTON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DAN POHLGEERS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DR JEFF MOORHOUSE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • SANDY O'DELL

    BOARD MEMBER, EX OFFICIO

    Total calculated
    $0
    Hours/week
    0

  • KRISTIE HAMMONDS

    PRESIDENT/CEO

    Total calculated
    $251,225
    From this org
    $222,498
    From related orgs
    $0
    Other
    $28,727
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,498
    Bonus
    $0
    Other
    $0
    Deferred
    $10,646
    Nontaxable benefits
    $18,081
    Filer's total
    $251,225

  • RACHEL D PARSONS

    FORMER SENIOR VP/CFO

    Total calculated
    $154,344
    From this org
    $146,544
    From related orgs
    $0
    Other
    $7,800
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,544
    Bonus
    $0
    Other
    $0
    Deferred
    $7,153
    Nontaxable benefits
    $647
    Filer's total
    $154,344

  • CLINTON ALLEN MUSIL

    SENIOR VP/MEDICAL SERVICES

    Total calculated
    $468,682
    From this org
    $435,245
    From related orgs
    $0
    Other
    $33,437
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $435,245
    Bonus
    $0
    Other
    $0
    Deferred
    $14,780
    Nontaxable benefits
    $18,657
    Filer's total
    $468,682

  • ALLEN HARRIS

    SENIOR VP/CFO AS OF 1/5/24

    Total calculated
    $0
    Hours/week
    40

  • JASON T HAYES

    PHYSICIAN

    Total calculated
    $265,476
    From this org
    $236,239
    From related orgs
    $0
    Other
    $29,237
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $236,239
    Bonus
    $0
    Other
    $0
    Deferred
    $11,250
    Nontaxable benefits
    $17,987
    Filer's total
    $265,476

  • BECCA WARD

    NURSE PRACTICIONER

    Total calculated
    $175,448
    From this org
    $171,619
    From related orgs
    $0
    Other
    $3,829
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,619
    Bonus
    $0
    Other
    $0
    Deferred
    $3,190
    Nontaxable benefits
    $639
    Filer's total
    $175,448

  • PAUL C VILLENUVE

    PHYSICIAN

    Total calculated
    $284,025
    From this org
    $255,117
    From related orgs
    $0
    Other
    $28,908
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $255,117
    Bonus
    $0
    Other
    $0
    Deferred
    $12,449
    Nontaxable benefits
    $16,459
    Filer's total
    $284,025

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

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
16 January 2025
IRS schema version
2023v6.0
Source object
202500229349300820

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