2024-10-29T13:57:51-05:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2023-01-01 271700281 HEARTLAND HEALTH CENTER HEAR 3083824297 2116 W FAIDLEY AVE STE 2100 2100 GRAND ISLAND NE 68803 TAMI SMITH CEO 3083824297 2024-10-29 1 1 MEGAN L KOZIOL CPA P01544037 4023302660 2024-10-29 2023 2024-10-15 13:58:12Z TAMI SMITH 2116 W FAIDLEY AVE STE 2100 2100 GRAND ISLAND NE 68803 10320727 0 X WWW.HEARTLANDHEALTHCENTER.ORG X 2010 NE TO SERVE LOW-INCOME AND/OR UNINSURED INDIVIDUALS WITH ACCESS TO AFFORDABLE PRIMARY CARE. 10 10 106 10 0 0 4359570 3364109 5139421 6844879 14785 111739 173992 0 9687768 10320727 0 0 0 0 4466827 5632663 0 0 0 3793954 4116493 8260781 9749156 1426987 571571 6008207 6342564 2026577 1789363 3981630 4553201 TO BE A TRUSTED SOURCE OF INTEGRATED HEALTHCARE IN OUR COMMUNITY. 0 0 7237982 6844879 TO COLLABORATE WITH FEDERAL, STATE AND COMMUNITY PARTNERS TO PROVIDE AFFORDABLE QUALITY MEDICAL, DENTAL AND BEHAVIORAL HEALTH CARE SERVICES TO LOW-INCOME AND/OR UNINSURED INDIVIDUALS. 7237982 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 4 0 1 106 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X TRACEY LUKASIEWICZ 3086754218 2116 W FAIDLEY AVE STE 2100 GRAND ISLAND NE 68803 RAFAILA RAMIREZ DENTIST 36.00 X 198525 0 10461 TAMI SMITH CEO 40.00 X 190900 0 3780 REBECCA BECKLER DENTIST 40.00 X 176679 0 11433 COLLEEN HANNA-SLAGLE PROVIDER 26.00 X 136797 0 3771 MONICA SCHMUCKER PROVIDER 36.00 X 120558 0 19514 BRANDON JAHNKE PROVIDER 24.00 X 131969 0 3771 TRACEY LUKASIEWICZ CFO 40.00 X 108441 0 3636 BRAD BELL CHAIRMAN 2.00 X X 0 0 0 BOB ALMQUIST - VICE CHAIRMAN TREASURER (UNTIL DEC.) 2.00 X X 0 0 0 HERSON CASTANEDA - TREASURER DIRECTOR (UNTIL DEC.) 2.00 X X 0 0 0 SUSAN AGUILAR SECRETARY 2.00 X X 0 0 0 ANGELICA FLORES DIRECTOR 2.00 X 0 0 0 ROCKY NEWMAN DIRECTOR 2.00 X 0 0 0 DEB ROSS DIRECTOR 2.00 X 0 0 0 NANCY JIMENEZ DIRECTOR 2.00 X 0 0 0 BRITTNY JACOBO DIRECTOR 2.00 X 0 0 0 RACHEL BROWN DIRECTOR 2.00 X 0 0 0 SCOTT WACHTER DIRECTOR (UNTIL SEP.) 2.00 X 0 0 0 1063869 0 56366 10 0 1 0 0 3229797 134312 3364109 MEDICARE/MEDICAID ADJUSTMENT 621400 4651335 4651335 PATIENT SERVICE REVENUE ADJUSTMEN 621400 1091269 1091269 340B PHARMACY REVENUE 621400 1069138 1069138 33137 33137 6844879 111739 111739 10320727 6844879 0 111739 X 308634 308634 65503 65503 4403918 3246533 1157385 71827 54685 17142 432823 302261 130562 349958 243057 106901 59347 59347 44019 44019 1452014 1241399 210615 124749 5447 119302 96765 38090 58675 158239 118679 39560 621869 500382 121487 43608 43608 141036 141036 40045 30034 10011 SUPPLIES 865702 859591 6111 PHARMACY EXPENSE 313730 313730 MISCELLANEOUS EXPENSES 92279 21481 70798 RECRUITING 37523 33063 4460 25568 23011 2557 9749156 7237982 2511174 0 419777 2343207 2516964 1457669 583166 319949 610468 651175 179776 211809 88186 75422 915316 519017 406037 396299 1203833 887034 6008207 6342564 618244 713088 0 80000 1408333 996275 2026577 1789363 X 3981630 4553201 3981630 4553201 6008207 6342564 571571 0 X X 0 1 X 1 1 1 X 1846405 2630663 2923597 4359570 3364109 15124344 1846405 2630663 2923597 4359570 3364109 15124344 15124344 8637 6020 6319 14785 111739 147500 9290 173992 183282 15455126 21001057 0.97860 0.98220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 127995 53332 74663 787321 465685 321636 396299 OTHER ASSETS, NET 83691 RIGHT TO USE ASSET-OPERATING LEASE 803343 887034 LEASE LIABILITY-OPERATING, NET 996275 996275 X 10320727 0 10320727 0 10320727 9749156 0 9749156 0 9749156 PART X, LINE 2: THE HEALTH CENTER ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING GUIDANCE INCLUDED IN FASB ASC 740, INCOME TAXES. THE HEALTH CENTER RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT DECEMBER 31, 2023 AND 2022, THE HEALTH CENTER HAD NO UNCERTAIN TAX POSITIONS. X 0 0 0 0 0 0 0 1 0 RAFAILA RAMIREZ DENTIST 198425 0 100 0 0 0 4512 0 6174 0 209211 0 0 0 TAMI SMITH CEO 178900 0 12000 0 0 0 3780 0 864 0 195544 0 0 0 REBECCA BECKLER DENTIST 176629 0 50 0 0 0 5241 0 6370 0 188290 0 0 0 PART I, LINE 7 A DISCRETIONARY BONUS WAS PAID TO SEVERAL OFFICERS AND HIGHEST COMPENSATED EMPLOYEES DURING THE YEAR. THIS BONUS IS BASED ON PERFORMANCE AND IS APPROVED BY THE BOARD OF DIRECTORS. MAXIMUM PAYOUTS FOLLOW A TIERED SYSTEM BASED ON YEARS OF SERVICE. LEASHA SMITH STEP-DAUGHTER OF TAMI SMITH, CEO 65503 EMPLOYEE'S W-2 WAGES 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY EXCEPT WITH SPECIFIC DUTIES OUTLINED IN THE BYLAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS UPON ELECTION AND ANNUALLY THEREAFTER MUST COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE PROVIDED TO THEM BY THE BOARD PRESIDENT. SUCH FORMS ARE TO BE SUBMITTED TO THE BOARD PRESIDENT AND MAINTAINED IN THE EXECUTIVE OFFICE OF THE CORPORATION. EACH BOARD MEMBER SHALL ABSTAIN FROM VOTING ON MATTERS BEFORE THE BOARD IN WHICH HE OR SHE HAS A CONFLICT OF INTEREST. WHILE ABSTAINING BOARD MEMBERS MAY BE COUNTED FOR A QUORUM, AND PARTICIPATE IN DISCUSSION, THEY MAY NOT MAKE A MOTION OR VOTE ON A MOTION IN WHICH THEY HAVE DECLARED A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD REVIEWS EXECUTIVE PROGRESS/GOALS FOR THE YEAR AND A REVIEW IS FILLED OUT AND FILED IN THE EMPLOYEE FILE. THE BOARD OF DIRECTORS APPROVES THE ANNUAL BUDGET, WHICH INCLUDES EXECUTIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 85,944. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 85,944. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 874,286. MANAGEMENT AND GENERAL EXPENSES 124,671. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 998,957. BILLING: PROGRAM SERVICE EXPENSES 367,113. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 367,113. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.