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Nonprofiteer
← COMMUNITY HEALTH CLINICS INC

Form 990 for tax year 2024

Filed by COMMUNITY HEALTH CLINICS INC.

Totals

Total revenue
$73,382,100
Total expenses
$69,445,954
Contributions and grants received
$19,845,565
Grants paid
$85,801
Program service revenue
$53,374,639
Investment income
$117,656
Other revenue
$44,240
Total assets, end of year
$33,580,025
Total liabilities, end of year
$10,708,496
Net assets or fund balances, end of year
$22,871,529
Program services expenses (Part IX)
$63,567,485
Management and general expenses
$5,868,867
Fundraising expenses
$9,602
Program service expenses (Part III)
$63,567,485

Program services were 91.5% 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)

    $15,565,404

  • 1f · All other contributions, gifts and grants

    $4,280,161

  • 1g · Noncash contributions included above

    $3,812,944

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $53,374,639 · related or exempt $53,374,639

  • 3 · Investment income

    total $117,656 · excluded $117,656

  • 11a · Other revenue: OTHER

    total $44,240 · related or exempt $44,240

  • 11e · Other revenue, total

    $44,240

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $85,801 · program services $85,801

  • 5 · Compensation of officers, directors and key employees

    total $1,486,223 · program services $1,362,138 · management and general $124,085

  • 7 · Other salaries and wages

    total $34,996,699 · program services $31,904,033 · management and general $3,092,666

  • 8 · Pension plan contributions

    total $415,188 · program services $384,848 · management and general $30,340

  • 9 · Other employee benefits

    total $5,380,388 · program services $4,987,221 · management and general $393,167

  • 10 · Payroll taxes

    total $2,754,047 · program services $2,552,797 · management and general $201,250

  • 11b · Fees: legal

    total $22,357 · program services $15,619 · management and general $6,711 · fundraising $27

  • 11c · Fees: accounting

    total $176,002 · program services $122,954 · management and general $52,833 · fundraising $215

  • 11g · Fees: other

    total $947,317 · program services $661,799 · management and general $284,362 · fundraising $1,156

  • 13 · Office expenses

    total $79,189 · program services $21,955 · management and general $53,326 · fundraising $3,908

  • 14 · Information technology

    total $3,230,336 · program services $2,220,282 · management and general $1,006,379 · fundraising $3,675

  • 16 · Occupancy

    total $2,295,473 · program services $2,056,339 · management and general $239,134

  • 17 · Travel

    total $344,889 · program services $300,065 · management and general $44,824

  • 22 · Depreciation, depletion and amortization

    total $2,111,109 · program services $2,111,109

  • 23 · Insurance

    total $95,259 · program services $88,298 · management and general $6,961

  • 24a · Other expenses: SUPPLIES

    total $12,593,073 · program services $12,562,427 · management and general $30,451 · fundraising $195

  • 24b · Other expenses: CONTRACTUAL PATIENT CAR

    total $1,681,046 · program services $1,672,327 · management and general $8,719

  • 24c · Other expenses: OTHER

    total $664,609 · program services $371,204 · management and general $292,979 · fundraising $426

  • 24d · Other expenses: EQUIPMENT

    total $86,949 · program services $86,269 · management and general $680

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,792,954 · end of year $9,765,272

  • 2 · Savings and temporary cash investments

    beginning of year $25,457 · end of year $26,474

  • 3 · Pledges and grants receivable

    beginning of year $2,917,245 · end of year $621,490

  • 4 · Accounts receivable

    beginning of year $1,247,353 · end of year $3,559,745

  • 8 · Inventories for sale or use

    beginning of year $514,826 · end of year $638,266

  • 9 · Prepaid expenses and deferred charges

    beginning of year $329,288 · end of year $436,694

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

    $35,144,548

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

    $17,308,390

  • 10c · Land, buildings and equipment, net

    beginning of year $19,602,583 · end of year $17,836,158

  • 11 · Investments: publicly traded securities

    beginning of year $703,087 · end of year $0

  • 13 · Investments: program-related

    beginning of year $11,500 · end of year $11,500

  • 15 · Other assets

    beginning of year $578,049 · end of year $684,426

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,444,754 · end of year $4,514,630

  • 24 · Unsecured notes and loans payable

    beginning of year $5,195,533 · end of year $5,737,806

  • 25 · Other liabilities

    beginning of year $271,009 · end of year $456,060

  • 27 · Net assets without donor restrictions

    beginning of year $11,152,689 · end of year $15,134,346

  • 28 · Net assets with donor restrictions

    beginning of year $7,658,357 · end of year $7,737,183

Mission and programs · 2024

Mission

TERRY REILLY HEALTH SERVICES IS A COMMUNITY BASED NON-PROFIT CORPORATION WHICH IS DEDICATED TO PROVIDING QUALITY, COMPREHENSIVE HEALTH CARE. THE SERVICES SHALL BE PROVIDED IN AN ACCESSIBLE AND AFFORDABLE MANNER TO ALL PERSONS REGARDLESS OF AGE, SEX, ETHNICITY, OR ECONOMIC SITUATION. PARTICULAR ATTENTION SHALL BE GIVEN TO PEOPLE WHO MIGHT HAVE DIFFICULTY OBTAINING CARE ELSEWHERE DUE TO RURAL ISOLATION, FINANCIAL BARRIERS, OR CULTURAL SENSITIVITY. TERRY REILLY HEALTH SERVICES SHALL FUNCTION AS A BUSINESS IN SUCH A MANNER AS TO BE FISCALLY RESPONSIBLE TO THE CORPORATE INTERESTS AND THE INTERESTS AND OBLIGATIONS OF THE PATIENTS. TERRY REILLY HEALTH SERVICES SHALL STRIVE TO IMPROVE AND EXPAND THE SERVICES. THE CORPORATION SHALL REMAIN FLEXIBLE IN THE HEALTH CARE MARKETPLACE AND EXPLORE NEW ORGANIZATIONAL STRUCTURES AND HEALTH RELATED FINANCIAL ENTERPRISES.

Activities or mission (Part I)

TERRY REILLY, IN THE TRADITION OF OUR FOUNDERS, IS A COMMUNITY HEALTH CENTER DEDICATED TO PROVIDING AFFORDABLE, COMPREHENSIVE HEALTH CARE TO EVERYONE IN OUR COMMUNITY TO IMPROVE HEALTH AND QUALITY OF LIFE.

  • PRIMARY/GENERAL MEDICINE - TRHS ENDEAVORS TO PROVIDE HIGH QUALITY, ACCESSIBLE PRIMARY HEALTHCARE SERVICES THROUGHOUT THE TREASURE VALLEY. TRHS EMPLOYS FAMILY PRACTICE DOCTORS, FAMILY NURSE PRACTITIONERS, PHYSICIAN ASSISTANTS, AND PEDIATRICIANS TO PROVIDE THESE SERVICES. THERE ARE ELEVEN (11) LOCATIONS PROVIDING PRIMARY CARE SERVICES; WITH OF THOSE, THREE (3) LOCATIONS OFFERING URGENT CARE SERVICES.AS PART OF ITS SERVICES, TRHS OPERATES SEVEN (7) FULL SERVICE PHARMACIES (MARSING, CALDWELL, NAMPA, BOISE, HOMEDALE, MERIDIAN, MIDDLETON). THESE PHARMACIES PROVIDE SERVICES TO TRHS PATIENTS, THE PUBLIC, AND OFFERS TELE-PHARMACY SERVICES TO TRHS'S OTHER CLINICS AND PROVIDERS. ON AVERAGE, THE PHARMACIES FILLED OVER 105,716 PRESCRIPTIONS PER YEAR. IN ADDITION, TRHS OFFERS SERVICES TO HELP IMPROVE THE HEALTH AND WELLNESS OF THE PEOPLE IT SERVICES WHICH INCLUDES ANCILLARY SERVICES SUCH AS LABORATORY AND LIMITED RADIOLOGY SERVICES, HEALTH EDUCATION, CASE MANAGEMENT, AND OUTREACH SERVICES. DURING FISCAL YEAR 2024, TRHS MEDICAL PROVIDERS SAW 26,885 PATIENTS IN MORE THAN 105,000 ENCOUNTERS.

    Expenses $46,195,211 · Grants $85,801 · Revenue $36,324,829

  • DENTAL SERVICES - TRHS OFFERS AND PROVIDES HIGH QUALITY COMPREHENSIVE DENTAL CARE TO ALL PATIENTS AND WHERE FEASIBLE INTEGRATES DENTAL SERVICES WITH MEDICAL AND BH SERVICES. THERE ARE 10 LOCATIONS INCLUDING OUTREACH AND HOSPITAL SERVICES, WITH EACH STRIVING TO MEET THE ORAL HEALTH NEEDS OF TRHS PATIENTS. LIKE WITH ALL OVER SERVICES PROVIDED BY TRHS, THE DENTAL TEAM COLLABORATES WITH MEDICAL PROVIDERS TO STRIVE TO ENSURE THAT THE HEALTH CARE NEEDS OF TRHS PATIENTS ARE MET. DURING FISCAL YEAR 2024, TRHS DENTAL PROVIDERS SAW 9,293 PATIENTS IN MORE THAN 34,000 ENCOUNTERS.

    Expenses $9,073,559 · Revenue $7,478,643

  • BEHAVIORAL HEALTH (BH) - TRHS IS AN INTEGRATED HEALTH SYSTEM WHICH SEEKS TO PROVIDE NOT ONLY GENERAL MEDICAL CARE BUT ALSO MENTAL HEALTH, TRAUMA AND RESILIENCY, SUBSTANCE USE PROGRAMS, INDIVIDUAL/ GROUP COUNSELING, AND MEDICATION MANAGEMENT. TRHS SEEKS TO INTEGRATE BH SERVICES WITH ITS MEDICAL CLINICS WHEN POSSIBLE. TRHS'S PROGRAM FOCUSES ON EMPOWERING CLIENTS TO LIVE HEALTHY AND SUCCESSFUL LIVES FOLLOWING TRAUMA. IN ADDITION, TRHS'S PROVIDERS OFFER SERVICES TO SEXUAL OFFENDERS AND DOMESTIC BATTERERS TO PREVENT FURTHER TRAUMA. TRHS OFFERS BH SERVICES AT SIXTEEN (16) LOCATIONS AND RESIDENTIAL TREATMENT SERVICES AT ONE (1) LOCATION. DURING FISCAL YEAR 2024, TRHS BH PROVIDERS SERVED 2,497 PATIENTS IN MORE THAN 32,600 ENCOUNTERS.

    Expenses $8,298,715 · Revenue $9,615,397

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Deanna Watson

    CHAIR

    Total calculated
    $0
    Hours/week
    1
  • Deborah Troncale

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1
  • Rosie Delgadillo Reilly

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1
  • Marisol Cervantes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Roger Aguilar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Bill Foxcroft

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Bob Eldredge PhD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Erik Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Chuck Knox

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • John Driz DDS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Silvia Morrow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Anon Yarbrough

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Rachel Couch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Suzanne Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Charles Chodroff MD MBA Facp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Christopher Griffith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Robyn Page

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Hart Heidi

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $337,381
    From this org
    $312,810
    From related orgs
    $0
    Other
    $24,571
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $312,810
    Bonus
    $0
    Other
    $0
    Deferred
    $14,199
    Nontaxable benefits
    $10,372
    Filer's total
    $337,381
  • Baron Andrew

    CHIEF MEDICAL OFFICER

    Total calculated
    $366,794
    From this org
    $338,258
    From related orgs
    $0
    Other
    $28,536
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $338,258
    Bonus
    $0
    Other
    $0
    Deferred
    $13,797
    Nontaxable benefits
    $14,739
    Filer's total
    $366,794
  • Fife Tamra

    CHIEF OPERATING OFFICER AN

    Total calculated
    $240,643
    From this org
    $220,430
    From related orgs
    $0
    Other
    $20,213
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,430
    Bonus
    $0
    Other
    $0
    Deferred
    $9,841
    Nontaxable benefits
    $10,372
    Filer's total
    $240,643
  • Szabo Kirsten E

    CHIEF FINANCIAL OFFICER

    Total calculated
    $191,209
    From this org
    $172,389
    From related orgs
    $0
    Other
    $18,820
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,389
    Bonus
    $0
    Other
    $0
    Deferred
    $7,738
    Nontaxable benefits
    $11,082
    Filer's total
    $191,209
  • Partridge Christopher A

    MEDICAL DIRECTOR

    Total calculated
    $308,520
    From this org
    $276,016
    From related orgs
    $0
    Other
    $32,504
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,016
    Bonus
    $0
    Other
    $0
    Deferred
    $11,309
    Nontaxable benefits
    $21,195
    Filer's total
    $308,520
  • Meshack-Hart Earnest

    DENTAL DIRECTOR

    Total calculated
    $278,588
    From this org
    $256,169
    From related orgs
    $0
    Other
    $22,419
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,169
    Bonus
    $0
    Other
    $0
    Deferred
    $10,312
    Nontaxable benefits
    $12,107
    Filer's total
    $278,588
  • Sallstrom Jessica L

    PHYSICIAN

    Total calculated
    $261,385
    From this org
    $241,368
    From related orgs
    $0
    Other
    $20,017
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $241,368
    Bonus
    $0
    Other
    $0
    Deferred
    $9,645
    Nontaxable benefits
    $10,372
    Filer's total
    $261,385
  • Sup Jacob W

    PHYSICIAN

    Total calculated
    $247,340
    From this org
    $225,864
    From related orgs
    $0
    Other
    $21,476
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,864
    Bonus
    $0
    Other
    $0
    Deferred
    $9,369
    Nontaxable benefits
    $12,107
    Filer's total
    $247,340
  • Bowman Jonathan

    PHYSICIAN

    Total calculated
    $262,228
    From this org
    $232,322
    From related orgs
    $0
    Other
    $29,906
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,322
    Bonus
    $0
    Other
    $0
    Deferred
    $9,857
    Nontaxable benefits
    $20,049
    Filer's total
    $262,228

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

  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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

The filer's explanations (Part III)

PART I, LINE 5
TERRY REILLY HEALTH SERVICES RELIES ON AN APPROVED MEDICAL PROVIDER, DENTAL PROVIDER, AND BEHAVIORAL HEALTH COMPENSATION PLAN WHICH IS UPDATED ANNUALLY. THE 2023 COMPENSATION PLAN PROVIDES FOR A QUALITY BONUS WHICH IS DESIGNED TO REWARD PROVIDERS FOR MEETING OR EXCEEDING QUALITY AND PRACTICE MANAGEMENT STANDARDS.

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.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • COMMUNITY HEALTH CENTER

    RELATED · SUPPORT AND STRENGTHEN COMMUNITY HEALTH · ID · 7.14% owned · general or managing partner

Provenance

Return type
form_990
Tax year
2024
Filed
16 December 2025
IRS schema version
2024v5.2
Source object
202640239349300109

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