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Nonprofiteer
← VALLEY OAKS HEALTH INC

Form 990 for tax year 2024

Filed by VALLEY OAKS HEALTH INC.

Totals

Total revenue
$39,022,326
Total expenses
$38,949,111
Contributions and grants received
$15,322,152
Grants paid
$0
Program service revenue
$21,435,498
Investment income
$1,639,438
Other revenue
$625,238
Total assets, end of year
$90,259,764
Total liabilities, end of year
$3,237,324
Net assets or fund balances, end of year
$87,022,440
Program services expenses (Part IX)
$30,611,162
Management and general expenses
$8,337,949
Fundraising expenses
$0
Program service expenses (Part III)
$30,611,162

Program services were 78.6% 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.

  • 1e · Government grants (contributions)

    $15,293,625

  • 1f · All other contributions, gifts and grants

    $28,527

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

    total $21,435,498 · related or exempt $21,435,498

  • 3 · Investment income

    total $1,640,781 · excluded $1,640,781

  • 6a · Gross rents

    real property $265,309

  • 6b · Less rental expenses

    real property $84,976

  • 6c · Rental income or loss

    real property $180,333

  • 6d · Net rental income or loss

    total $180,333 · related or exempt $265,309 · excluded -$84,976

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

    other assets $1,343

  • 7c · Gain or loss

    other assets -$1,343

  • 7d · Net gain or loss

    total -$1,343 · excluded -$1,343

  • 11a · Other revenue: MISCELLANEOUS

    total $444,905 · excluded $444,905

  • 11e · Other revenue, total

    $444,905

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,188,194 · management and general $1,188,194

  • 7 · Other salaries and wages

    total $22,233,264 · program services $19,052,695 · management and general $3,180,569

  • 8 · Pension plan contributions

    total $1,039,151 · program services $808,413 · management and general $230,738

  • 9 · Other employee benefits

    total $4,316,980 · program services $3,459,117 · management and general $857,863

  • 10 · Payroll taxes

    total $1,759,354 · program services $1,409,371 · management and general $349,983

  • 11b · Fees: legal

    total $60,508 · management and general $60,508

  • 11c · Fees: accounting

    total $52,295 · management and general $52,295

  • 11g · Fees: other

    total $2,929,885 · program services $2,242,361 · management and general $687,524

  • 12 · Advertising and promotion

    total $220,203 · program services $64,432 · management and general $155,771

  • 13 · Office expenses

    total $518,847 · program services $364,175 · management and general $154,672

  • 14 · Information technology

    total $749,625 · program services $167,757 · management and general $581,868

  • 16 · Occupancy

    total $877,732 · program services $859,425 · management and general $18,307

  • 17 · Travel

    total $911,198 · program services $874,091 · management and general $37,107

  • 19 · Conferences, conventions and meetings

    total $42,809 · program services $11,349 · management and general $31,460

  • 22 · Depreciation, depletion and amortization

    total $896,882 · program services $778,999 · management and general $117,883

  • 23 · Insurance

    total $449,881 · management and general $449,881

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $442,144 · program services $382,357 · management and general $59,787

  • 24b · Other expenses: DUES, FEES, LICENSES

    total $135,863 · program services $19,734 · management and general $116,129

  • 24c · Other expenses: SILP LIVING ALLOWANCE

    total $83,118 · program services $83,118

  • 24d · Other expenses: PUBLICATIONS AND SUBSCR

    total $6,452 · program services $2,110 · management and general $4,342

  • 24e · All other expenses

    total $34,726 · program services $31,658 · management and general $3,068

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,850 · end of year $2,050

  • 2 · Savings and temporary cash investments

    beginning of year $2,106,397 · end of year $2,168,724

  • 3 · Pledges and grants receivable

    beginning of year $98,665 · end of year $330,599

  • 4 · Accounts receivable

    beginning of year $2,080,651 · end of year $2,496,209

  • 9 · Prepaid expenses and deferred charges

    beginning of year $829,445 · end of year $930,771

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

    $31,500,063

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

    $9,219,796

  • 10c · Land, buildings and equipment, net

    beginning of year $22,675,931 · end of year $22,280,267

  • 11 · Investments: publicly traded securities

    beginning of year $56,134,004 · end of year $60,814,328

  • 15 · Other assets

    beginning of year $1,635,002 · end of year $1,236,816

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,425,898 · end of year $1,905,564

  • 19 · Deferred revenue

    beginning of year $21,903 · end of year $11,614

  • 25 · Other liabilities

    beginning of year $1,173,447 · end of year $1,320,146

  • 27 · Net assets without donor restrictions

    beginning of year $81,941,697 · end of year $87,022,440

Mission and programs · 2024

Mission

VALLEY OAKS HEALTH, INC.'S MISSION IS TO IMPROVE THE HEALTH AND HAPPINESS OF OUR COMMUNITY, ONE PERSON AT A TIME.

  • VALLEY OAKS HEALTH IS PROUD OF NEARLY 90 YEARS OF SERVING AS A SAFETY NET HEALTH CARE PROVIDER FOR THE COUNTIES THEY SERVE. SERVING OVER 12,000 INDIVIDUALS WITH MULTIPLE AND COMPLEX HEALTH CARE CHALLENGES IN TIPPECANOE AND 8 SURROUNDING COUNTIES. AS ONE OF THE LARGEST NOT-FOR-PROFIT SAFETY NET HEALTH CARE AGENCIES IN THE AREA, OUR 490 ACTIVE EMPLOYEES SUPPORT THEIR COMMUNITY WITH PROGRAMS LIKE RAPID ACCESS TO PRIMARY AND BEHAVIORAL HEALTH CARE, DISEASE MANAGEMENT, 24/7 CRISIS SUPPORT SERVICE, PSYCHIATRIC SERVICES, INDIVIDUAL AND FAMILY THERAPY, AND MORE. MOST OF OUR WORK IS DELIVERED IN OUR PATIENTS' HOMES, SCHOOLS, AND COMMUNITIES, GIVING US A UNIQUE PERSPECTIVE ON THE HEALTH AND RECOVERY OF EACH UNIQUE PATIENT.

    Expenses $30,611,162 · Revenue $21,700,807

As filed on the 2024 return.

Listed in Part VII

  • Michael Gibson

    PRESIDENT

    Total calculated
    $650
    From this org
    $650
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Robert Mrzlack

    VICE PRESIDENT PARTIAL TERM

    Total calculated
    $500
    From this org
    $500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Thomas Murtaugh

    CHAIR OF FINANCE

    Total calculated
    $650
    From this org
    $650
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Sean Sharma

    SECRETARY

    Total calculated
    $650
    From this org
    $650
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Angela Bieghler

    MEMBER

    Total calculated
    $300
    From this org
    $300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Michael Thomas

    MEMBER

    Total calculated
    $450
    From this org
    $450
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Dudley Cruea

    MEMBER

    Total calculated
    $450
    From this org
    $450
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Mike Spangler

    MEMBER

    Total calculated
    $300
    From this org
    $300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • April Hegg

    MEMBER

    Total calculated
    $650
    From this org
    $650
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Dr Toni Sheridan

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Mary Barraza

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jake Bohlander

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lonnie Jones

    MEMBER PARTIAL TERM

    Total calculated
    $450
    From this org
    $450
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • John Frey

    MEMBER PARTIAL TERM

    Total calculated
    $650
    From this org
    $650
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Vince Lowe

    MEMBER PARTIAL TERM

    Total calculated
    $0
    Hours/week
    1

  • Audrey Freeland

    MEMBER PARTIAL TERM

    Total calculated
    $300
    From this org
    $300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Martin Jischke

    MEMBER PARTIAL TERM

    Total calculated
    $650
    From this org
    $650
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Mary Minier

    MEMBER PARTIAL TERM

    Total calculated
    $650
    From this org
    $650
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Daniel Arens

    CEO

    Total calculated
    $434,277
    From this org
    $383,832
    From related orgs
    $0
    Other
    $50,445
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $318,307
    Bonus
    $65,525
    Other
    $0
    Deferred
    $24,150
    Nontaxable benefits
    $26,295
    Filer's total
    $434,277

  • Jason Nesius

    CFO

    Total calculated
    $239,167
    From this org
    $198,471
    From related orgs
    $0
    Other
    $40,696
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,471
    Bonus
    $0
    Other
    $0
    Deferred
    $14,401
    Nontaxable benefits
    $26,295
    Filer's total
    $239,167

  • Morgan Gilbert

    COO

    Total calculated
    $248,911
    From this org
    $216,282
    From related orgs
    $0
    Other
    $32,629
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,629
    Bonus
    $14,653
    Other
    $0
    Deferred
    $15,492
    Nontaxable benefits
    $17,137
    Filer's total
    $248,911

  • Angie Gibson

    CHIEF PEOPLE OFFICER

    Total calculated
    $190,488
    From this org
    $152,106
    From related orgs
    $0
    Other
    $38,382
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,451
    Bonus
    $6,655
    Other
    $0
    Deferred
    $11,323
    Nontaxable benefits
    $27,059
    Filer's total
    $190,488

  • Fadia Aldahan MD

    PSYCHIATRIST

    Total calculated
    $317,887
    From this org
    $280,139
    From related orgs
    $0
    Other
    $37,748
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $279,839
    Bonus
    $300
    Other
    $0
    Deferred
    $19,709
    Nontaxable benefits
    $18,039
    Filer's total
    $317,887

  • Jennifer Hardwick MD

    PSYCHIATRIST

    Total calculated
    $338,521
    From this org
    $308,019
    From related orgs
    $0
    Other
    $30,502
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $300,316
    Bonus
    $7,703
    Other
    $0
    Deferred
    $21,737
    Nontaxable benefits
    $8,765
    Filer's total
    $338,521

  • Lori Rogers MD

    MEDICAL DIRECTOR

    Total calculated
    $382,524
    From this org
    $335,674
    From related orgs
    $0
    Other
    $46,850
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $324,135
    Bonus
    $11,539
    Other
    $0
    Deferred
    $23,898
    Nontaxable benefits
    $22,952
    Filer's total
    $382,524

  • Marina Bota MD

    PSYCHIATRIST

    Total calculated
    $328,889
    From this org
    $281,678
    From related orgs
    $0
    Other
    $47,211
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,678
    Bonus
    $0
    Other
    $0
    Deferred
    $20,152
    Nontaxable benefits
    $27,059
    Filer's total
    $328,889

  • Zeinab Tobaa MD

    PSYCHIATRIST

    Total calculated
    $350,909
    From this org
    $310,985
    From related orgs
    $0
    Other
    $39,924
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,739
    Bonus
    $59,246
    Other
    $0
    Deferred
    $21,885
    Nontaxable benefits
    $18,039
    Filer's total
    $350,909

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 committee
  • 3 · Form 990 of other organizations
  • 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.

Provenance

Return type
form_990
Tax year
2024
Filed
5 March 2026
IRS schema version
2024v5.5
Source object
202640649349301059

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