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Nonprofiteer
← TRI AREA COMMUNITY HEALTH

Form 990 for tax year 2023

Filed by TRI AREA COMMUNITY HEALTH.

Totals

Total revenue
$14,917,971
Total expenses
$16,964,576
Contributions and grants received
$3,380,530
Grants paid
$0
Program service revenue
$5,609,419
Investment income
$3,420
Other revenue
$5,924,602
Total assets, end of year
$14,198,790
Total liabilities, end of year
$6,373,398
Net assets or fund balances, end of year
$7,825,392
Program services expenses (Part IX)
$10,859,684
Management and general expenses
$6,104,892
Fundraising expenses
$0
Program service expenses (Part III)
$10,859,684

Program services were 64.0% 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)

    $2,835,853

  • 1f · All other contributions, gifts and grants

    $544,677

  • 2a · Program service revenue: PATIENT FEES

    total $5,609,419 · related or exempt $5,609,419

  • 3 · Investment income

    total $3,420 · excluded $3,420

  • 10a · Gross sales of inventory

    $9,353,840

  • 10b · Cost of goods sold

    $4,006,667

  • 10c · Net income from sales of inventory

    total $5,347,173 · related or exempt $5,347,173

  • 11a · Other revenue: MISCELLANEOUS

    total $577,429 · related or exempt $577,429

  • 11e · Other revenue, total

    $577,429

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $658,513 · program services $364,899 · management and general $293,614

  • 7 · Other salaries and wages

    total $9,658,303 · program services $6,565,054 · management and general $3,093,249

  • 8 · Pension plan contributions

    total $327,932 · program services $222,375 · management and general $105,557

  • 9 · Other employee benefits

    total $1,451,057 · program services $852,056 · management and general $599,001

  • 10 · Payroll taxes

    total $745,373 · program services $500,795 · management and general $244,578

  • 11b · Fees: legal

    total $28,639 · management and general $28,639

  • 11c · Fees: accounting

    total $94,880 · management and general $94,880

  • 12 · Advertising and promotion

    total $56,151 · program services $4,226 · management and general $51,925

  • 13 · Office expenses

    total $437,184 · program services $245,831 · management and general $191,353

  • 14 · Information technology

    total $280,182 · program services $16,422 · management and general $263,760

  • 16 · Occupancy

    total $29,000 · program services $17,400 · management and general $11,600

  • 17 · Travel

    total $97,070 · program services $53,965 · management and general $43,105

  • 19 · Conferences, conventions and meetings

    total $62,695 · program services $47,880 · management and general $14,815

  • 20 · Interest

    total $183,799 · program services $137,849 · management and general $45,950

  • 22 · Depreciation, depletion and amortization

    total $490,623 · program services $314,243 · management and general $176,380

  • 23 · Insurance

    total $102,088 · management and general $102,088

  • 24a · Other expenses: CONTRACTUAL - OTHER

    total $1,403,894 · program services $829,804 · management and general $574,090

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $405,578 · program services $405,578

  • 24c · Other expenses: UTILITIES

    total $186,414 · program services $121,598 · management and general $64,816

  • 24d · Other expenses: TAXES AND LICENSES

    total $66,839 · program services $53,490 · management and general $13,349

  • 24e · All other expenses

    total $198,362 · program services $106,219 · management and general $92,143

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,237,980 · end of year $1,296,050

  • 2 · Savings and temporary cash investments

    beginning of year $325,363

  • 3 · Pledges and grants receivable

    beginning of year $231,367 · end of year $756,720

  • 4 · Accounts receivable

    beginning of year $1,603,928 · end of year $1,158,049

  • 8 · Inventories for sale or use

    beginning of year $324,269 · end of year $407,471

  • 9 · Prepaid expenses and deferred charges

    beginning of year $209,832 · end of year $301,367

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

    $15,442,648

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

    $5,270,429

  • 10c · Land, buildings and equipment, net

    beginning of year $10,005,697 · end of year $10,172,219

  • 14 · Intangible assets

    beginning of year $71,110 · end of year $59,771

  • 15 · Other assets

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

  • 17 · Accounts payable and accrued expenses

    beginning of year $774,769 · end of year $1,073,943

  • 23 · Secured mortgages and notes payable

    beginning of year $5,336,805 · end of year $5,236,411

  • 25 · Other liabilities

    beginning of year $73,118 · end of year $63,044

  • 27 · Net assets without donor restrictions

    beginning of year $9,871,997 · end of year $7,825,392

Mission and programs · 2023

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 $8,379,412 · Revenue $5,609,419

  • RETAIL PHARMACIES

    Expenses $2,480,272 · Revenue $5,347,173

As filed on the 2023 return.

Listed in Part VII

  • Chip Phillips

    PRESIDENT

    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 Parnell

    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

  • William Shepley

    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
    $227,835
    From this org
    $213,395
    From related orgs
    $0
    Other
    $14,440
    Hours/week
    42

    Schedule J breakdown matched by us

    Base
    $213,395
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $14,440
    Filer's total
    $227,835

  • Kayla Boyd

    CFO

    Total calculated
    $124,394
    From this org
    $113,932
    From related orgs
    $0
    Other
    $10,462
    Hours/week
    40

  • Patricia Moles

    COO

    Total calculated
    $123,522
    From this org
    $113,094
    From related orgs
    $0
    Other
    $10,428
    Hours/week
    40

  • William Bess

    MEDICAL DIRE

    Total calculated
    $227,804
    From this org
    $218,092
    From related orgs
    $0
    Other
    $9,712
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,092
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,712
    Filer's total
    $227,804

  • Tabassum Subuhi

    MD

    Total calculated
    $198,309
    From this org
    $188,623
    From related orgs
    $0
    Other
    $9,686
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,623
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,686
    Filer's total
    $198,309

  • H Jedidiah Duensing

    DO

    Total calculated
    $212,032
    From this org
    $178,122
    From related orgs
    $0
    Other
    $33,910
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,122
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $33,910
    Filer's total
    $212,032

  • Jacqueline Webb

    NP-PEDIATRIC

    Total calculated
    $170,250
    From this org
    $161,021
    From related orgs
    $0
    Other
    $9,229
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,021
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,229
    Filer's total
    $170,250

  • Gabriel Edmondson

    DO

    Total calculated
    $170,978
    From this org
    $156,951
    From related orgs
    $0
    Other
    $14,027
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,951
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $14,027
    Filer's total
    $170,978

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
2023
Filed
10 March 2025
IRS schema version
2023v6.0
Source object
202510709349300146

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