Form 990 for tax year 2024

Filed by STERLING HEALTH SOLUTIONS INC.

Totals

Total revenue: $45,936,779
Total expenses: $44,377,113
Contributions and grants received: $4,900,482
Grants paid: $0
Program service revenue: $40,426,190
Investment income: $228,979
Other revenue: $381,128
Total assets, end of year: $26,207,694
Total liabilities, end of year: $11,979,477
Net assets or fund balances, end of year: $14,228,217
Program services expenses (Part IX): $36,658,875
Management and general expenses: $7,718,238
Fundraising expenses: $0
Program service expenses (Part III): $36,658,875

Program services were 82.6% 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.

1a · Federated campaigns

$0
1b · Membership dues

$0
1c · Fundraising events

$0
1d · Related organizations

$0
1e · Government grants (contributions)

$4,900,482
1f · All other contributions, gifts and grants

$0
1g · Noncash contributions included above

$0
2a · Program service revenue: Net Patient Service Revenue

total $40,426,190 · related or exempt $40,426,190 · unrelated business $0 · excluded $0
2b · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2c · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2d · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2e · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $231,604 · related or exempt $0 · unrelated business $0 · excluded $231,604
4 · Income from investment of tax-exempt bond proceeds

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
5 · Royalties

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
6a · Gross rents

real property $0 · personal property $0
6b · Less rental expenses

real property $0 · personal property $0
6c · Rental income or loss

real property $0 · personal property $0
6d · Net rental income or loss

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
7a · Gross sales of assets other than inventory

securities $1,787,452 · other assets $0
7b · Less cost or other basis and sales expenses

securities $1,790,077 · other assets $0
7c · Gain or loss

securities -$2,625 · other assets $0
7d · Net gain or loss

total -$2,625 · related or exempt $0 · unrelated business $0 · excluded -$2,625
8a · Fundraising events: gross income

$0
8a · Fundraising events: contributions included on line 1c

$0
8b · Fundraising events: direct expenses

$0
8c · Net income from fundraising events

total $0 · unrelated business $0 · excluded $0
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
10a · Gross sales of inventory

$0
10b · Cost of goods sold

$0
10c · Net income from sales of inventory

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11a · Other revenue: Miscellaneous Revenue

total $381,128 · related or exempt $0 · unrelated business $0 · excluded $381,128
11b · Other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11c · Other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11e · Other revenue, total

$381,128

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $0 · program services $0
2 · Grants to domestic individuals

total $0 · program services $0
3 · Grants to foreign organizations and individuals

total $0 · program services $0
4 · Benefits paid to or for members

total $0 · program services $0
5 · Compensation of officers, directors and key employees

total $960,617 · program services $763,157 · management and general $197,460 · fundraising $0
6 · Compensation of disqualified persons

total $0 · program services $0 · management and general $0 · fundraising $0
7 · Other salaries and wages

total $20,833,843 · program services $16,551,345 · management and general $4,282,498 · fundraising $0
8 · Pension plan contributions

total $676,386 · program services $537,352 · management and general $139,034 · fundraising $0
9 · Other employee benefits

total $3,010,957 · program services $2,392,040 · management and general $618,917 · fundraising $0
10 · Payroll taxes

total $1,584,299 · program services $1,258,639 · management and general $325,660 · fundraising $0
11a · Fees: management

total $0 · program services $0 · management and general $0 · fundraising $0
11b · Fees: legal

total $41,763 · program services $37,278 · management and general $4,485 · fundraising $0
11c · Fees: accounting

total $0 · program services $0 · management and general $0 · fundraising $0
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $0 · fundraising $0
11f · Fees: investment management

total $0 · program services $0 · management and general $0 · fundraising $0
11g · Fees: other

total $353,408 · program services $315,459 · management and general $37,949 · fundraising $0
12 · Advertising and promotion

total $299,862 · program services $267,663 · management and general $32,199 · fundraising $0
13 · Office expenses

total $528,125 · program services $471,415 · management and general $56,710 · fundraising $0
14 · Information technology

total $1,880,520 · program services $1,678,588 · management and general $201,932 · fundraising $0
15 · Royalties

total $0 · program services $0 · management and general $0 · fundraising $0
16 · Occupancy

total $1,620,533 · program services $1,446,519 · management and general $174,014 · fundraising $0
17 · Travel

total $99,202 · program services $88,550 · management and general $10,652 · fundraising $0
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $0 · program services $0 · management and general $0 · fundraising $0
20 · Interest

total $370,936 · program services $54,472 · management and general $316,464 · fundraising $0
21 · Payments to affiliates

total $0 · program services $0 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $391,560 · program services $330,349 · management and general $61,211 · fundraising $0
23 · Insurance

total $287,123 · program services $256,291 · management and general $30,832 · fundraising $0
24a · Other expenses: PHARMACY EXPENSES

total $9,347,826 · program services $8,344,049 · management and general $1,003,777 · fundraising $0
24b · Other expenses: MEDICAL EXPENSES

total $1,883,514 · program services $1,681,261 · management and general $202,253 · fundraising $0
24c · Other expenses: GENERAL & ADMINISTRATIVE EXP

total $206,639 · program services $184,448 · management and general $22,191 · fundraising $0
24e · All other expenses

total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $5,969,934 · end of year $5,929,492
2 · Savings and temporary cash investments

beginning of year $0 · end of year $0
3 · Pledges and grants receivable

beginning of year $0 · end of year $0
4 · Accounts receivable

beginning of year $2,305,667 · end of year $2,178,211
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
7 · Other notes and loans receivable

beginning of year $9,468,041 · end of year $9,468,041
8 · Inventories for sale or use

beginning of year $0 · end of year $0
9 · Prepaid expenses and deferred charges

beginning of year $234,845 · end of year $326,033
10a · Land, buildings and equipment: cost or other basis

$5,488,787
10b · Land, buildings and equipment: accumulated depreciation

$1,393,410
10c · Land, buildings and equipment, net

beginning of year $3,210,900 · end of year $4,095,377
11 · Investments: publicly traded securities

beginning of year $2,311,901 · end of year $2,673,683
12 · Investments: other securities

beginning of year $0
13 · Investments: program-related

beginning of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $2,129,889 · end of year $1,536,857
17 · Accounts payable and accrued expenses

beginning of year $1,867,341 · end of year $1,954,374
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $449,492 · end of year $114,996
20 · Tax-exempt bond liabilities

beginning of year $757,946 · end of year $711,321
21 · Escrow or custodial account liability

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $8,489,268 · end of year $8,070,563
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $1,542,799 · end of year $1,128,223
27 · Net assets without donor restrictions

beginning of year $12,524,331 · end of year $14,228,217
28 · Net assets with donor restrictions

beginning of year $0 · end of year $0
29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0
30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0
31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

TO IMPROVE THE LIVES OF THE MOST VULNERABLE PEOPLE IN THE COMMUNITIES THAT WE SERVE THROUGH IMPROVED HEALTH STATUS.

Activities or mission (Part I)

To improve the lives for all people in the communities we serve, through improved health, regardless of their ability to pay.

TO IMPROVE THE LIVES OF THE MOST VULNERABLE PEOPLE IN THE COMMUNITIES THAT WE SERVE THROUGH IMPROVED HEALTH STATUS. WE STRIVE TO DO THIS BY PROVIDING ACCESS TO PRIMARY AND PREVENTATIVE MEDICAL, DENTAL, AND MENTAL HEALTH SERVICES, APPROPRIATE HEALTH EDUCATION AND SUPPORTIVE CASE MANAGEMENT WITHOUT REGARD TO ABILITY TO PAY FOR SERVICES OFFERED. WE PROVIDE PATIENTS ACCESS TO SERVICES EQUALLY, WITHOUT REGARD TO RACE, COLOR, RELIGION, OR NATIONAL ORIGIN.

Expenses $36,658,875 · Revenue $40,426,190

As filed on the 2024 return.

Listed in Part VII

Cheryl MahlerCHERYL MAHLER

SECRETARY

Total calculated

$0

Hours/week

2
Dorothy ClemonsDOROTHY CLEMONS

VICE PRESIDENT

Total calculated

$0

Hours/week

2
Roger RiggsROGER RIGGS

PRESIDENT

Total calculated

$0

Hours/week

2
Sally PurvisSALLY PURVIS

TREASURER

Total calculated

$0

Hours/week

2
Alan ShepherdALAN SHEPHERD

DIRECTOR

Total calculated

$0

Hours/week

2
Dallas PelfreyDALLAS PELFREY

DIRECTOR

Total calculated

$0

Hours/week

2
Itala AriasITALA ARIAS

DIRECTOR

Total calculated

$0

Hours/week

2
Jan Chamness SimonsJAN CHAMNESS SIMONS

DIRECTOR

Total calculated

$0

Hours/week

2
Lisa PeckLISA PECK

DIRECTOR

Total calculated

$0

Hours/week

2
Lyndsay RiceLYNDSAY RICE

DIRECTOR

Total calculated

$0

Hours/week

2
Pam ShousePAM SHOUSE

DIRECTOR

Total calculated

$0

Hours/week

2
Sandy RomeneskoSANDY ROMENESKO

DIRECTOR

Total calculated

$0

Hours/week

2
Zanada HudsonZANADA HUDSON

DIRECTOR

Total calculated

$0

Hours/week

2
Donna Raper

CAO

Total calculated

$100,200

From this org

$96,130

From related orgs

$0

Other

$4,070

Hours/week

40
Florence Mahaoney

CFO

Total calculated

$123,037

From this org

$111,751

From related orgs

$0

Other

$11,286

Hours/week

40
MinDee Chandler

COO

Total calculated

$144,126

From this org

$129,256

From related orgs

$0

Other

$14,870

Hours/week

40
Richard Hall

CMO

Total calculated

$359,604

From this org

$336,348

From related orgs

$0

Other

$23,256

Hours/week

40

Schedule J breakdown matched by us

Base

$316,070

Bonus

$14,525

Other

$5,753

Deferred

$13,668

Nontaxable benefits

$9,588

Filer's total

$359,604
Tina Bryant

CEO

Total calculated

$233,650

From this org

$218,706

From related orgs

$0

Other

$14,944

Hours/week

40

Schedule J breakdown matched by us

Base

$180,764

Bonus

$36,525

Other

$1,417

Deferred

$9,676

Nontaxable benefits

$5,268

Filer's total

$233,650
Anthony Smith

Provider

Total calculated

$419,660

From this org

$404,587

From related orgs

$0

Other

$15,073

Hours/week

40

Schedule J breakdown matched by us

Base

$362,687

Bonus

$40,437

Other

$1,463

Deferred

$10,861

Nontaxable benefits

$4,212

Filer's total

$419,660
Byram Ratliff

Provider

Total calculated

$453,039

From this org

$433,169

From related orgs

$0

Other

$19,870

Hours/week

40

Schedule J breakdown matched by us

Base

$352,467

Bonus

$80,012

Other

$690

Deferred

$12,301

Nontaxable benefits

$7,569

Filer's total

$453,039
John Greene

Provider

Total calculated

$478,525

From this org

$456,678

From related orgs

$0

Other

$21,847

Hours/week

40

Schedule J breakdown matched by us

Base

$383,580

Bonus

$72,341

Other

$757

Deferred

$13,800

Nontaxable benefits

$8,047

Filer's total

$478,525
Leigh Doane

Provider

Total calculated

$347,063

From this org

$324,262

From related orgs

$0

Other

$22,801

Hours/week

40

Schedule J breakdown matched by us

Base

$292,418

Bonus

$29,551

Other

$2,293

Deferred

$13,258

Nontaxable benefits

$9,543

Filer's total

$347,063
Rebecca Ashton-Mobley

Provider

Total calculated

$405,628

From this org

$388,765

From related orgs

$0

Other

$16,863

Hours/week

40

Schedule J breakdown matched by us

Base

$359,252

Bonus

$28,488

Other

$1,025

Deferred

$9,593

Nontaxable benefits

$7,270

Filer's total

$405,628

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 survey or study
3 · Approval by the board or compensation committee

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.

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.

Sterling Campus Inc

501(c)(3) · Property Management · KY · controlled entity

Directly controlled by Sterling Health Solutions Inc

Provenance

Return type: form_990
Tax year: 2024
Filed: 24 March 2026
IRS schema version: 2024v5.1
Source object: 202620839349300232

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