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Nonprofiteer
← HEALTHSOURCE OF OHIO INC

Form 990 for tax year 2023

Filed by HEALTHSOURCE OF OHIO INC.

Totals

Total revenue
$74,052,832
Total expenses
$67,927,759
Contributions and grants received
$12,292,095
Grants paid
$120,000
Program service revenue
$56,935,575
Investment income
$2,137,188
Other revenue
$2,687,974
Total assets, end of year
$109,052,181
Total liabilities, end of year
$11,202,382
Net assets or fund balances, end of year
$97,849,799
Program services expenses (Part IX)
$56,651,288
Management and general expenses
$11,276,471
Fundraising expenses
$0
Program service expenses (Part III)
$56,651,288

Program services were 83.4% 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)

    $12,292,095

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: NET PATIENT FEES

    total $29,013,662 · related or exempt $29,013,662 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: PHARMACY REVENUE

    total $26,655,446 · related or exempt $26,353,708 · unrelated business $301,738 · excluded $0

  • 2c · Program service revenue: OTHER REVENUE

    total $1,266,467 · related or exempt $1,266,467 · 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 $2,137,188 · related or exempt $0 · unrelated business $0 · excluded $2,137,188

  • 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 $334,363 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $334,363 · personal property $0

  • 6d · Net rental income or loss

    total $334,363 · related or exempt $0 · unrelated business $0 · excluded $334,363

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

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

  • 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: CENTERPRISE BILLING/CONSULTING

    total $2,353,611 · related or exempt $1,551,532 · unrelated business $802,079 · excluded $0

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $2,353,611

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $120,000 · program services $120,000

  • 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 $2,452,823 · program services $2,047,126 · management and general $405,697 · fundraising $0

  • 6 · Compensation of disqualified persons

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

  • 7 · Other salaries and wages

    total $28,067,857 · program services $23,425,433 · management and general $4,642,424 · fundraising $0

  • 8 · Pension plan contributions

    total $983,599 · program services $820,912 · management and general $162,687 · fundraising $0

  • 9 · Other employee benefits

    total $2,777,362 · program services $2,317,986 · management and general $459,376 · fundraising $0

  • 10 · Payroll taxes

    total $2,126,770 · program services $1,775,002 · management and general $351,768 · fundraising $0

  • 11a · Fees: management

    total $2,186,541 · program services $1,824,887 · management and general $361,654 · fundraising $0

  • 11b · Fees: legal

    total $12,906 · program services $10,771 · management and general $2,135 · fundraising $0

  • 11c · Fees: accounting

    total $74,265 · program services $61,982 · management and general $12,283 · fundraising $0

  • 11g · Fees: other

    total $4,420,318 · program services $3,689,197 · management and general $731,121 · fundraising $0

  • 12 · Advertising and promotion

    total $458,090 · program services $382,322 · management and general $75,768 · fundraising $0

  • 13 · Office expenses

    total $361,218 · program services $301,473 · management and general $59,745 · fundraising $0

  • 14 · Information technology

    total $2,637,113 · program services $2,200,934 · management and general $436,179 · fundraising $0

  • 16 · Occupancy

    total $2,551,992 · program services $2,129,892 · management and general $422,100 · fundraising $0

  • 17 · Travel

    total $233,245 · program services $194,666 · management and general $38,579 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $137,932 · program services $115,118 · management and general $22,814 · fundraising $0

  • 20 · Interest

    total $73,168 · program services $0 · management and general $73,168 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $2,347,253 · program services $1,959,017 · management and general $388,236 · fundraising $0

  • 23 · Insurance

    total $167,650 · program services $139,921 · management and general $27,729 · fundraising $0

  • 24a · Other expenses: SUPPLIES

    total $13,899,042 · program services $11,600,140 · management and general $2,298,902 · fundraising $0

  • 24b · Other expenses: MISCELLANEOUS

    total $1,695,668 · program services $1,415,205 · management and general $280,463 · fundraising $0

  • 24c · Other expenses: DUES AND SEMINARS

    total $142,947 · program services $119,304 · management and general $23,643 · 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 $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $10,045,111 · end of year $7,576,492

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $4,884,544 · end of year $6,629,487

  • 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 $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $681,160 · end of year $819,179

  • 9 · Prepaid expenses and deferred charges

    beginning of year $331,710 · end of year $861,805

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

    $52,779,240

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

    $23,199,556

  • 10c · Land, buildings and equipment, net

    beginning of year $30,523,500 · end of year $29,579,684

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $51,671,120 · end of year $60,634,684

  • 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 $0 · end of year $2,950,850

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,926,513 · end of year $7,102,523

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $85,775 · end of year $123,164

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 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 $3,743,021 · end of year $964,087

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $3,012,608

  • 27 · Net assets without donor restrictions

    beginning of year $88,381,836 · end of year $97,849,799

  • 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 · 2023

Mission

HEALTHSOURCE OF OHIO IS A NONPROFIT PRIMARY CARE ORGANIZATION CONSISTING OF MEDICAL, DENTAL, VISION AND MENTAL HEALTH SERVICES. WE SEEK TO BRING TO THE PEOPLE OF SOUTHWEST OHIO A COMPREHENSIVE, EXCEPTIONAL QUALITY OF HEALTHCARE THAT RESPONDS TO THE NEEDS OF THE COMMUNITY.

Activities or mission (Part I)

HEALTHSOURCE OF OHIO IS A NONPROFIT COMMUNITY HEALTH CENTER THAT PROVIDES QUALITY, PATIENT-CENTERED HEALTH CARE TO UNDERSERVED PATIENTS IN SOUTHWEST OHIO.

  • FEDERAL COMMUNITY HEALTH CENTERS PROVIDING MEDICAL, DENTAL, VISION, PHARMACY, AND MENTAL HEALTH VISITS.

    Expenses $56,651,288 · Grants $120,000 · Revenue $58,185,369

As filed on the 2023 return.

Listed in Part VII

  • Douglas McDonald

    SECRETARY / TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Jina Bohl

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    3

  • Mark McAndrew

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    3

  • Cyndy Wright

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Diana Williams

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Kevin Lefler

    TRUSTEE - TERM ENDED

    Total calculated
    $0
    Hours/week
    3

  • Konstantinos Elefter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Leonard Randolph Jr MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Megan Mitchell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Michael Oberdoerster MD

    TRUSTEE - TERM ENDED

    Total calculated
    $0
    Hours/week
    3

  • Stephen Hood

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Tiffany Mattingly

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Heather McNichols

    VP-HUMAN RESOURCES

    Total calculated
    $267,665
    From this org
    $242,220
    From related orgs
    $0
    Other
    $25,445
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $197,434
    Bonus
    $36,626
    Other
    $8,160
    Deferred
    $10,406
    Nontaxable benefits
    $15,039
    Filer's total
    $267,665

  • Holly Binnig MD

    CHIEF MEDICAL DIRECTOR

    Total calculated
    $358,624
    From this org
    $333,668
    From related orgs
    $0
    Other
    $24,956
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $259,827
    Bonus
    $71,073
    Other
    $2,768
    Deferred
    $13,533
    Nontaxable benefits
    $11,423
    Filer's total
    $358,624

  • Kimberly Patton

    PRESIDENT / CEO

    Total calculated
    $416,453
    From this org
    $374,611
    From related orgs
    $0
    Other
    $41,842
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $315,202
    Bonus
    $55,500
    Other
    $3,909
    Deferred
    $12,200
    Nontaxable benefits
    $29,642
    Filer's total
    $416,453

  • Lisa Jackson

    VP-MARKETING

    Total calculated
    $295,388
    From this org
    $272,528
    From related orgs
    $0
    Other
    $22,860
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,891
    Bonus
    $40,356
    Other
    $10,281
    Deferred
    $11,538
    Nontaxable benefits
    $11,322
    Filer's total
    $295,388

  • Mary Bridget Fossett

    VP-CLINICAL OPERATIONS

    Total calculated
    $274,261
    From this org
    $252,248
    From related orgs
    $0
    Other
    $22,013
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,106
    Bonus
    $35,649
    Other
    $3,493
    Deferred
    $10,647
    Nontaxable benefits
    $11,366
    Filer's total
    $274,261

  • Steven Strathmann

    VP-PHILANTHROPY

    Total calculated
    $224,716
    From this org
    $187,984
    From related orgs
    $0
    Other
    $36,732
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,958
    Bonus
    $29,340
    Other
    $1,686
    Deferred
    $8,272
    Nontaxable benefits
    $28,460
    Filer's total
    $224,716

  • Thomas A Ducro

    CHIEF FINANCIAL OFFICER

    Total calculated
    $354,510
    From this org
    $318,662
    From related orgs
    $0
    Other
    $35,848
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,458
    Bonus
    $44,992
    Other
    $17,212
    Deferred
    $13,757
    Nontaxable benefits
    $22,091
    Filer's total
    $354,510

  • Samuel Rotunna

    DIRECTOR PHARMACY OPERATIONS

    Total calculated
    $261,206
    From this org
    $219,801
    From related orgs
    $0
    Other
    $41,405
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,548
    Bonus
    $36,935
    Other
    $1,318
    Deferred
    $9,665
    Nontaxable benefits
    $31,740
    Filer's total
    $261,206

  • Alexandra Maldonado

    OB/GYN

    Total calculated
    $385,445
    From this org
    $353,160
    From related orgs
    $0
    Other
    $32,285
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $313,236
    Bonus
    $31,775
    Other
    $8,149
    Deferred
    $13,454
    Nontaxable benefits
    $18,831
    Filer's total
    $385,445

  • Maria Gerber

    OB/GYN

    Total calculated
    $434,704
    From this org
    $409,050
    From related orgs
    $0
    Other
    $25,654
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $387,820
    Bonus
    $12,720
    Other
    $8,510
    Deferred
    $12,200
    Nontaxable benefits
    $13,454
    Filer's total
    $434,704

  • Regina Lovette

    OB/GYN

    Total calculated
    $432,136
    From this org
    $409,242
    From related orgs
    $0
    Other
    $22,894
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $384,259
    Bonus
    $12,720
    Other
    $12,263
    Deferred
    $12,200
    Nontaxable benefits
    $10,694
    Filer's total
    $432,136

  • Roger Chang

    PHYSICIAN

    Total calculated
    $356,345
    From this org
    $312,949
    From related orgs
    $0
    Other
    $43,396
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $216,967
    Bonus
    $94,791
    Other
    $1,191
    Deferred
    $13,251
    Nontaxable benefits
    $30,145
    Filer's total
    $356,345

  • Sherry Johnson

    OB/GYN

    Total calculated
    $471,763
    From this org
    $436,372
    From related orgs
    $0
    Other
    $35,391
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $397,074
    Bonus
    $36,626
    Other
    $2,672
    Deferred
    $12,200
    Nontaxable benefits
    $23,191
    Filer's total
    $471,763

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 · Written employment contract
  • 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

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.

Disregarded entities

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

  • CENTERPRISE INC

    CONSULTING · OH · income $2,567,481 · assets $2,469,330

    Directly controlled by HSO

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202433209349321733

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