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Nonprofiteer
← WOOD RIVER HEALTH SERVICES INC

Form 990 for tax year 2024

Filed by WOOD RIVER HEALTH SERVICES INC.

Totals

Total revenue
$15,043,561
Total expenses
$15,470,900
Contributions and grants received
$3,721,803
Grants paid
$0
Program service revenue
$11,248,222
Investment income
$65,050
Other revenue
$8,486
Total assets, end of year
$11,970,400
Total liabilities, end of year
$4,642,813
Net assets or fund balances, end of year
$7,327,587
Program services expenses (Part IX)
$12,202,033
Management and general expenses
$3,268,867
Fundraising expenses
$0
Program service expenses (Part III)
$12,202,033

Program services were 78.9% 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.

  • 1c · Fundraising events

    $115,615

  • 1e · Government grants (contributions)

    $3,274,768

  • 1f · All other contributions, gifts and grants

    $331,420

  • 1g · Noncash contributions included above

    $649,886

  • 2a · Program service revenue: MEDICAID

    total $3,313,209 · related or exempt $3,313,209

  • 2b · Program service revenue: THIRD-PARTY PAYORS AND OTHER

    total $3,163,064 · related or exempt $3,163,064

  • 2c · Program service revenue: 340B PHARMACY

    total $2,963,530 · related or exempt $2,963,530

  • 2d · Program service revenue: MEDICARE

    total $1,716,190 · related or exempt $1,716,190

  • 2e · Program service revenue: SELF-PAY PATIENTS

    total $92,229 · related or exempt $92,229

  • 3 · Investment income

    total $27,281 · excluded $27,281

  • 6a · Gross rents

    real property $36,513

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $36,513

  • 6d · Net rental income or loss

    total $36,513 · excluded $36,513

  • 7a · Gross sales of assets other than inventory

    securities $286,073

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

    securities $248,304

  • 7c · Gain or loss

    securities $37,769

  • 7d · Net gain or loss

    total $37,769 · excluded $37,769

  • 8a · Fundraising events: gross income

    $11,400

  • 8a · Fundraising events: contributions included on line 1c

    $115,615

  • 8b · Fundraising events: direct expenses

    $139,356

  • 8c · Net income from fundraising events

    total -$127,956 · excluded -$127,956

  • 11a · Other revenue: BAD DEBT RECOVERY

    total $42,347 · related or exempt $42,347

  • 11d · All other revenue

    total $57,582 · related or exempt $57,582

  • 11e · Other revenue, total

    $99,929

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $859,692 · program services $743,032 · management and general $116,660

  • 7 · Other salaries and wages

    total $7,179,194 · program services $6,204,979 · management and general $974,215

  • 8 · Pension plan contributions

    total $39,852 · program services $30,104 · management and general $9,748

  • 9 · Other employee benefits

    total $872,422 · program services $659,025 · management and general $213,397

  • 10 · Payroll taxes

    total $637,215 · program services $481,350 · management and general $155,865

  • 11b · Fees: legal

    total $21,494 · management and general $21,494

  • 11c · Fees: accounting

    total $113,949 · management and general $113,949

  • 11f · Fees: investment management

    total $4,842 · management and general $4,842

  • 11g · Fees: other

    total $608,634 · program services $276,663 · management and general $331,971

  • 12 · Advertising and promotion

    total $38,631 · program services $937 · management and general $37,694

  • 13 · Office expenses

    total $149,286 · program services $138,014 · management and general $11,272

  • 14 · Information technology

    total $375,175 · program services $324,466 · management and general $50,709

  • 16 · Occupancy

    total $340,440 · program services $336,970 · management and general $3,470

  • 17 · Travel

    total $15,576 · program services $13,721 · management and general $1,855

  • 19 · Conferences, conventions and meetings

    total $40,630 · program services $35,793 · management and general $4,837

  • 20 · Interest

    total $226,423 · program services $161,805 · management and general $64,618

  • 22 · Depreciation, depletion and amortization

    total $938,441 · program services $3,726 · management and general $934,715

  • 23 · Insurance

    total $81,077 · management and general $81,077

  • 24a · Other expenses: 340B PHARMACY

    total $1,718,388 · program services $1,718,388

  • 24b · Other expenses: SUPPLIES

    total $986,020 · program services $911,440 · management and general $74,580

  • 24c · Other expenses: EQUIPMENT

    total $131,861 · program services $115,993 · management and general $15,868

  • 24e · All other expenses

    total $91,658 · program services $45,627 · management and general $46,031

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $92,709 · end of year $124,296

  • 2 · Savings and temporary cash investments

    beginning of year $749,339 · end of year $81,555

  • 3 · Pledges and grants receivable

    beginning of year $175,260 · end of year $84,801

  • 4 · Accounts receivable

    beginning of year $1,093,380 · end of year $1,594,568

  • 9 · Prepaid expenses and deferred charges

    beginning of year $100,799 · end of year $106,173

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

    $14,057,678

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

    $5,099,553

  • 10c · Land, buildings and equipment, net

    beginning of year $9,553,172 · end of year $8,958,125

  • 11 · Investments: publicly traded securities

    beginning of year $879,193 · end of year $969,403

  • 14 · Intangible assets

    beginning of year $88,322 · end of year $51,479

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,307,110 · end of year $1,406,627

  • 19 · Deferred revenue

    beginning of year $352,789 · end of year $349,288

  • 23 · Secured mortgages and notes payable

    beginning of year $3,260,950 · end of year $2,835,365

  • 25 · Other liabilities

    beginning of year $88,376 · end of year $51,533

  • 27 · Net assets without donor restrictions

    beginning of year $7,547,775 · end of year $7,266,055

  • 28 · Net assets with donor restrictions

    beginning of year $175,174 · end of year $61,532

Mission and programs · 2024

Mission

TO IMPROVE THE HEALTH AND WELL-BEING OF OUR COMMUNITY BY PROVIDING HIGH QUALITY, COORDINATED HEALTH AND SUPPORT SERVICES, ACCESSIBLE TO ALL.

Activities or mission (Part I)

SEE SCHEDULE O

  • WOOD RIVER HEALTH SERVICES IS A PRIVATE, NON-PROFIT, FEDERALLY QUALIFIED HEALTH CENTER PROVIDING TOP QUALITY CARE TO SOUTHERN RHODE ISLAND AND SOUTHEASTERN CONNECTICUT RESIDENTS. THE HEALTH CENTER SERVES THE ENTIRE COMMUNITY, THOSE WITH INSURANCE AND THOSE WITHOUT, AND HAS INSTITUTED SELF-PAY MODELS, SLIDING SCALE PAYMENTS AND A COMMUNITY FUND TO HELP THOSE WHO COULD NOT AFFORD CARE. WOOD RIVER HEALTH SERVICES IS A FULL-SERVICE MEDICAL AND DENTAL & BEHAVIORAL FACILITY PROVIDING PRIMARY CARE FOR FAMILIES AND INDIVIDUALS AS WELL AS SOCIAL SERVICES, MENTAL AND BEHAVIORAL HEALTH COUNSELING. A WIDE RANGE OF LAB WORK, INCLUDING X-RAY, AND PHLEBOTOMY IS PROVIDED ON-SITE BY YALE NEW HAVEN HEALTH WESTERLY HOSPITAL. A CHRONIC CARE PROGRAM PROVIDES SPECIALIZED, FOCUSED, LONG-TERM CARE AND EDUCATION FOR PATIENTS WITH DIABETES AND CARDIO-VASCULAR DISEASE, A WOMEN'S HEALTH PROGRAM PROVIDES A FOCUS ON GYNECOLOGICAL EXAMS, FAMILY PLANNING AND PRE-NATAL CARE, AND CANCER SCREENINGS, AND A NUTRITIONAL HEALTH PROGRAM PROVIDES COUNSELING AND MANAGEMENT OF ILLNESS-RELATED DIETARY NEEDS AND OVERSEES THE LOCAL WIC (WOMEN, INFANTS AND CHILDREN) PROGRAM.

    Expenses $12,202,033 · Revenue $11,348,151

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

Listed in Part VII

  • Christine Bedoya

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Danial Fitzgerald

    BOARD MEMBER (UNTIL 12/31/25)

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Fran Hinteregger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Frank Hopkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Greg Kenney

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jesse Sargent

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Joe Reddish

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • John Payne

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Kalpesh Shah

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.75

  • Kate Porter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Keith Swaby

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Michael McCarten

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Regan Pennypacker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ruth Morgan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Alison Croke

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $259,930
    From this org
    $253,347
    From related orgs
    $0
    Other
    $6,583
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $234,871
    Bonus
    $18,476
    Other
    $0
    Deferred
    $3,458
    Nontaxable benefits
    $3,125
    Filer's total
    $259,930

  • Donald Frink

    CHIEF FINANCIAL OFFICER

    Total calculated
    $100,313
    From this org
    $90,119
    From related orgs
    $0
    Other
    $10,194
    Hours/week
    40

  • Gregory Vlander

    CHIEF OPERATING OFFICER

    Total calculated
    $184,203
    From this org
    $181,574
    From related orgs
    $0
    Other
    $2,629
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,574
    Bonus
    $0
    Other
    $0
    Deferred
    $2,629
    Nontaxable benefits
    $0
    Filer's total
    $184,203

  • Dr Jonathan Gates

    CHIEF MEDICAL OFFICER

    Total calculated
    $287,264
    From this org
    $264,878
    From related orgs
    $0
    Other
    $22,386
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,018
    Bonus
    $11,860
    Other
    $0
    Deferred
    $3,532
    Nontaxable benefits
    $18,854
    Filer's total
    $287,264

  • Christopher Camagnari

    DOCTOR

    Total calculated
    $280,503
    From this org
    $276,537
    From related orgs
    $0
    Other
    $3,966
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $259,117
    Bonus
    $17,420
    Other
    $0
    Deferred
    $3,966
    Nontaxable benefits
    $0
    Filer's total
    $280,503

  • Lisa Manlove

    DOCTOR

    Total calculated
    $271,873
    From this org
    $241,186
    From related orgs
    $0
    Other
    $30,687
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $231,275
    Bonus
    $9,911
    Other
    $0
    Deferred
    $3,520
    Nontaxable benefits
    $27,167
    Filer's total
    $271,873

  • Milton Liu

    DOCTOR

    Total calculated
    $201,655
    From this org
    $172,095
    From related orgs
    $0
    Other
    $29,560
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,485
    Bonus
    $4,610
    Other
    $0
    Deferred
    $2,887
    Nontaxable benefits
    $26,673
    Filer's total
    $201,655

  • Nadia Duvilaire

    DOCTOR

    Total calculated
    $263,564
    From this org
    $250,773
    From related orgs
    $0
    Other
    $12,791
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,862
    Bonus
    $9,911
    Other
    $0
    Deferred
    $3,427
    Nontaxable benefits
    $9,364
    Filer's total
    $263,564

  • Tiffanie Waldeck

    CHIEF DENTAL DIRECTOR

    Total calculated
    $218,015
    From this org
    $204,393
    From related orgs
    $0
    Other
    $13,622
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,343
    Bonus
    $2,050
    Other
    $0
    Deferred
    $2,999
    Nontaxable benefits
    $10,623
    Filer's total
    $218,015

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 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) REPRESENTS INCENTIVE BONUS BASED ON EMPLOYEES PERFORMANCE.

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
5 March 2026
IRS schema version
2024v5.5
Source object
202600659349301800

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