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Nonprofiteer
← CENTERSTONE HEALTH SERVICES INC

Form 990 for tax year 2025

Filed by CENTERSTONE HEALTH SERVICES INC.

Totals

Total revenue
$26,370,328
Total expenses
$21,141,493
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$26,218,918
Investment income
$151,311
Other revenue
$99
Total assets, end of year
$15,626,867
Total liabilities, end of year
$3,395,131
Net assets or fund balances, end of year
$12,231,736
Program services expenses (Part IX)
$19,375,205
Management and general expenses
$1,766,288
Fundraising expenses
$0
Program service expenses (Part III)
$19,375,205

Program services were 91.6% 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.

  • 2a · Program service revenue: 340B PROGRAM

    total $11,892,987 · related or exempt $11,892,987

  • 2b · Program service revenue: NET PATIENT SERVICE RE

    total $9,856,088 · related or exempt $9,856,088

  • 2c · Program service revenue: NET PHARMACY REVENUE

    total $4,469,843 · related or exempt $4,469,843

  • 3 · Investment income

    total $151,311 · excluded $151,311

  • 11d · All other revenue

    total $99 · excluded $99

  • 11e · Other revenue, total

    $99

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $222,588 · program services $66,777 · management and general $155,811

  • 7 · Other salaries and wages

    total $69,734 · program services $20,920 · management and general $48,814

  • 10 · Payroll taxes

    total $14,592 · program services $4,378 · management and general $10,214

  • 11g · Fees: other

    total $11,415,504 · program services $9,979,424 · management and general $1,436,080

  • 12 · Advertising and promotion

    total $15,689 · program services $12,578 · management and general $3,111

  • 13 · Office expenses

    total $61,772 · program services $49,524 · management and general $12,248

  • 14 · Information technology

    total $564,793 · program services $559,324 · management and general $5,469

  • 16 · Occupancy

    total $449,881 · program services $408,975 · management and general $40,906

  • 17 · Travel

    total $56,837 · program services $45,567 · management and general $11,270

  • 19 · Conferences, conventions and meetings

    total $8,536 · program services $6,843 · management and general $1,693

  • 22 · Depreciation, depletion and amortization

    total $40,039 · program services $16,813 · management and general $23,226

  • 23 · Insurance

    total $73,141 · program services $73,141

  • 24a · Other expenses: 340B PHARMACY

    total $7,787,490 · program services $7,787,490

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $272,912 · program services $272,912

  • 24c · Other expenses: OTHER EXP

    total $63,223 · program services $50,687 · management and general $12,536

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $24,762 · program services $19,852 · management and general $4,910

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,917,282 · end of year $10,503,506

  • 4 · Accounts receivable

    beginning of year $3,265,544 · end of year $2,810,460

  • 8 · Inventories for sale or use

    beginning of year $138,192 · end of year $421,391

  • 9 · Prepaid expenses and deferred charges

    beginning of year $29,904 · end of year $23,693

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

    $281,801

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

    $50,725

  • 10c · Land, buildings and equipment, net

    beginning of year $182,751 · end of year $231,076

  • 14 · Intangible assets

    beginning of year $149,400 · end of year $132,800

  • 15 · Other assets

    beginning of year $1,754,500 · end of year $1,503,941

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,630,406 · end of year $1,820,801

  • 25 · Other liabilities

    beginning of year $1,804,266 · end of year $1,574,330

  • 27 · Net assets without donor restrictions

    beginning of year $7,002,901 · end of year $12,231,736

Mission and programs · 2025

Mission

CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH.

  • CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH.

    Expenses $11,587,715 · Revenue $9,635,838

  • WE OPENED AN IN-HOUSE RETAIL PHARMACY IN 2024 TO OFFER PHARMACEUTICALS AT A CONVENIENCE TO OUR PATIENTS. (THE CENTER CONTINUES TO PARTICIPATE IN THE 340B DRUG DISCOUNT PROGRAM WHICH ENABLES THEM TO PURCHASE DRUGS AT A SUBSTANTIAL DISCOUNT.)

    Expenses $7,787,490 · Revenue $16,583,080

As filed on the 2025 return.

Listed in Part VII

  • Gail Harcum

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Stacy Cary

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jeremiah Church

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • April Ginnings

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Veronica Wong-Tovar

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gregory Marvel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephen Pritchard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Samantha Reitz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Missy Kavanaugh

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jenny Harrison

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $222,588
    From this org
    $222,588
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,588
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $222,588

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2025
Filed
3 September 2026
IRS schema version
2025v4.2
Source object
202612479349300801

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