2024-11-15T07:40:42-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2023-01-01 943036820 DIRNE HEALTH CENTERS INC DIRN 2082920292 PO BOX 1387 HAYDEN ID 83835 MICHAEL BAKER CHIEF EXECUTIVE OFFICER 2082920292 2024-11-14 1 0 KURT BENNION CPA P01469618 4252506100 2024-11-14 2023 2024-10-15 13:58:12Z X HERITAGE HEALTH JANA HULL PO BOX 1387 HAYDEN ID 83835 48894050 0 X WWW.MYHERITAGEHEALTH.ORG X 1986 ID PROVIDE QUALITY HEALTH CARE TO LOW-INCOME AND UNINSURED INDIVIDUALS REGARDLESS OF ABILITY TO PAY. 16 16 470 18 -54266 0 10188579 10836089 24608080 29948674 6310 434080 4216002 4684011 39018971 45902854 0 0 0 0 26139134 32431692 0 0 555496 12641911 14933195 38781045 47364887 237926 -1462033 29254295 25397597 8416477 6096237 20837818 19301360 PROVIDE QUALITY HEALTH CARE TO LOW-INCOME AND UNINSURED INDIVIDUALS REGARDLESS OF ABILITY TO PAY. 0 0 32390434 0 33255789 TO PROVIDE CARE TO ALL, REGARDLESS OF ABILITY TO PAY, AND TO SPECIALIZE IN PROVIDING CARE FOR THE MEDICALLY UNDERSERVED, LOW INCOME, AND OTHER DISADVANTAGED POPULATIONS IN KOOTENAI AND SHOSHONE COUNTIES. THE CLINIC PROVIDES COMPREHENSIVE AND COORDINATED SERVICES, INCLUDING PRIMARY MEDICAL CARE, DENTAL CARE, AND MENTAL HEALTH COUNSELING. THE CLINIC STRIVES TO IMPROVE THE OVERALL HEALTH OF THE GENERAL POPULATION THROUGH HEALTH EDUCATION AND PROMOTION ACTIVITIES. THE CLINIC'S PHILOSOPHY IS TO PROVIDE ACCESSIBLE, AFFORDABLE, COMPASSIONATE, QUALITY HEALTH CARE SERVICES FOR THE COMMUNITY. 32390434 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 11 0 470 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 ID X SONYA ZHANG 2086205206 7830 N MEADOWLARK WAY COEUR DALENE ID 83815 MICHAEL BAKER CEO 40.00 X 334676 0 37311 ANTHONY REHIL-CREST CCO 40.00 X 338987 0 27932 HOLLI HANSEN CLINIC MEDICAL DIRECTOR 32.00 X 319873 0 9545 DANIEL HENBEST PHYSICIAN 40.00 X 291270 0 35921 DAVID ATKINS CBHO 40.00 X 269030 0 26581 TIFFANY KUGLER NURSE PRACTITIONER 32.00 X 247412 0 15214 JADE EAST CAO 40.00 X 216527 0 30996 LEANNE ROUSSEAU NP/PA RESIDENCY CLINICAL DIRECTOR 40.00 X 211267 0 18030 ELIZABETH HALL-DREMANN PHARMACY MANAGER 40.00 X 183333 0 19897 MARK HAMPE CFO (THROUGH JULY 2023) 40.00 X 159440 0 17530 EDWARD LARSEN COO & CIO (THROUGH JULY 2023) 40.00 X 124741 0 20228 SONYA ZHANG CFO (AS OF OCTOBER 2023) 40.00 X 46611 0 2418 PAM THOMPSON PRESIDENT & DIRECTOR 2.00 X X 0 0 0 DR JANA HULL DIRECTOR & PRESIDENT 2.00 X X 0 0 0 CHRISTOPHER WAY VICE PRESIDENT & DIRECTOR 2.00 X X 0 0 0 BRUCE CYR DIRECTOR & VICE PRESIDENT 2.00 X X 0 0 0 ELIZABETH MONTGOMERY SECRETARY & DIRECTOR 2.00 X X 0 0 0 PAUL AMADOR DIRECTOR & SECRETARY 2.00 X X 0 0 0 GEORGE ROHLINGER TREASURER & DIRECTOR 2.00 X X 0 0 0 CARL MCMINIMY DIRECTOR & TREASURER 2.00 X X 0 0 0 SARAH ARMSTRONG DIRECTOR 2.00 X 0 0 0 DONNA AUSTIN DIRECTOR 2.00 X 0 0 0 RON BEECHER DIRECTOR 2.00 X 0 0 0 JENNIFER CHRISTENSEN DIRECTOR 2.00 X 0 0 0 ANN DARE DIRECTOR 2.00 X 0 0 0 GREG HELBLING DIRECTOR (JAN THROUGH MAY 2023) 2.00 X 0 0 0 LINDA JOHANN DIRECTOR 2.00 X 0 0 0 BRINNON MANDEL DIRECTOR 2.00 X 0 0 0 MICHAEL SCHMIDT DIRECTOR 2.00 X 0 0 0 CHERI ZAO DIRECTOR (THROUGH JUNE 2023) 2.00 X 0 0 0 2743167 0 261603 54 0 1 0 ATHENA HEALTH PO BOX 415615 BOSTON MA 02241 BILLING SERVICES 1447822 EFFICIENT CARE 31720 TEMECULA PARKWAY SUITE 203 TEMECULA CA 92592 CONSULTING SERVICES 500000 SMITH & MALEK 601 E FRONT AVENUE COEUR DALENE ID 83814 LEGAL SERVICES 472527 ALSC ARCHITECTS 203 N WASHINGTON STREET 400 SPOKANE WA 99201 ARCHITECTURAL SERVICES 414710 TIMEDOC HEALTH 815 W WEED STREET CHICAGO IL 60642 CHRONIC CARE MANAGEMENT 337413 7 16817 9539720 1279552 2685939 10836089 PATIENT REVENUE 624100 29890675 29890675 OTHER MEDICAL REVENUE 624100 57999 57999 29948674 434080 434080 355335 409601 -54266 -54266 -54266 0 16817 7195 -7195 -7195 5881515 2574400 3307115 3307115 MISCELLANEOUS INCOME 900099 1438357 1438357 1438357 45902854 33255789 -54266 1865242 1194353 156934 1037419 25680128 18093289 7247746 339093 142222 120038 21126 1058 3416256 2299898 1097053 19305 1998733 1323959 648260 26514 580813 580813 192527 192527 4098934 3021046 1072401 5487 339216 71805 238055 29356 691116 417105 216179 57832 2135013 1545316 560827 28870 245531 113125 132115 291 47244 10000 33156 4088 107401 8295 99032 74 982878 637496 316450 28932 93183 21182 72001 MEDICAL SUPPLIES 4011686 4011686 CONTINUING EDUCATION 716267 119756 594457 2054 EQUIPMENT 378765 222480 147212 9073 MISCELLANEOUS EXPENSES 162476 69722 91269 1485 150145 127302 20859 1984 47364887 32390434 14418957 555496 16195179 12733583 39983 148335 3073618 3514842 863699 312214 365362 250007 10308108 3229175 5705226 7078933 1563835 1359683 1447393 0 29254295 25397597 2969700 2919345 409687 285187 4960 1560 3155704 2751818 420640 138327 1455786 0 8416477 6096237 X 20717818 19301360 120000 0 20837818 19301360 29254295 25397597 -1462033 -74425 0 X 0 0 0 X 9516157 9729012 14923032 10188579 10836089 55192869 9516157 9729012 14923032 10188579 10836089 55192869 55192869 1464 1098 44572 6310 434080 487524 38392 14042 52434 604814 412544 980882 358202 1438357 3794799 59527626 155967587 0.92720 0.94580 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME SPECIAL FUNDRAISING EVENTS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1105496 1105496 3644198 201796 3442402 2329281 1304736 1024545 3229133 1722643 1506490 7078933 PART IV, LINE 2B: THE ORGANIZATION HOLDS TENANT SECURITY DEPOSITS FOR RENTAL SPACES. THE DEPOSIT, LESS REPAIRS FOR DAMAGES, WILL BE RETURNED TO THE TENANT WHEN THE LEASE IS TERMINATED. MUDDY MILE 16817 16817 2325 320 1195 3355 16817 16817 2325 320 1195 3355 7195 -7195 X 1 1 X X X 0 0 0 1 0 0 0 0 0 MICHAEL BAKER CEO 314266 0 20410 0 0 0 10816 0 26495 0 371987 0 0 0 ANTHONY REHIL-CREST CCO 320446 0 18541 0 0 0 10761 0 17171 0 366919 0 0 0 HOLLI HANSEN CLINIC MEDICAL DIRECTOR 283473 0 36400 0 0 0 9545 0 0 0 329418 0 0 0 DANIEL HENBEST PHYSICIAN 272092 0 19178 0 0 0 10042 0 25879 0 327191 0 0 0 DAVID ATKINS CBHO 256193 0 12837 0 0 0 8958 0 17623 0 295611 0 0 0 TIFFANY KUGLER NURSE PRACTITIONER 219009 0 28403 0 0 0 7796 0 7418 0 262626 0 0 0 JADE EAST CAO 216271 0 256 0 0 0 4598 0 26398 0 247523 0 0 0 LEANNE ROUSSEAU NP/PA RESIDENCY CLINICAL DIRECTOR 205117 0 6150 0 0 0 6297 0 11733 0 229297 0 0 0 ELIZABETH HALL-DREMANN PHARMACY MANAGER 182978 0 355 0 0 0 6260 0 13637 0 203230 0 0 0 MARK HAMPE CFO (THROUGH JULY 2023) 159440 0 0 0 0 0 5318 0 12212 0 176970 0 0 0 PART I, LINE 1A THE ORGANIZATION PROVIDES ALL EMPLOYEES WITH A DISCOUNT AT TWO LOCAL HEALTH CLUBS. THE ORGANIZATION MAINTAINS A CORPORATE MEMBERSHIP AT A LOCAL GOLF CLUB, WHICH THE EXECUTIVES AND BOARD MEMBERS CAN USE FOR BUSINESS PURPOSES. USE OF THE GOLF CLUB IS NOT INCLUDED IN TAXABLE COMPENSATION. PART I, LINE 5 SOME PHYSICIANS ARE COMPENSATED BASED ON INDIVIDUALS SERVED AND AMOUNTS COLLECTED. X 20 2685939 COST 0 0 1 0 PART I, COLUMN (B): THE AMOUNTS REPORTED IN PART I, COLUMN B REPRESENT THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS HAS AN EXECUTIVE COMMITTEE COMPRISED OF THE OFFICERS OF THE BOARD AND THE CHAIRS OF EACH COMMITTEE OF THE BOARD. THE EXECUTIVE COMMITTEE HAS THE POWERS OF THE BOARD WHEN THE BOARD IS NOT IN SESSION. THE EXECUTIVE COMMITTEE IS EMPOWERED TO ACT FOR THE FULL BOARD IN MATTERS THAT REQUIRE IMMEDIATE ACTION OR DO NOT INVOLVE MAJOR QUESTIONS OF POLICY OR FUNDING. IT IS ALSO THE COORDINATING COMMITTEE THAT ORGANIZES THE BOARD'S WORK AND THE ACTIVITIES OF THE OTHER COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THE FORM 990 WAS REVIEWED BY THE CEO, THEN IT WAS PRESENTED TO THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL POTENTIAL DIRECTOR CONFLICTS OF INTEREST ARE DISCLOSED TO THE BOARD. WHEN ANY SUCH INTEREST BECOMES A MATTER OF BOARD ACTION, THE DIRECTOR DOES NOT VOTE OR USE PERSONAL INFLUENCE ON THE MATTER AND ISN'T COUNTED IN DETERMINING WHETHER A QUORUM EXISTS. THE DIRECTOR MAY, HOWEVER, BRIEFLY STATE A POSITION ON THE MATTER AND ANSWER PERTINENT QUESTIONS. FOR EMPLOYEES, THE CEO OR THEIR DESIGNEE(S) REVIEWS ALL REPORTS OF CONFLICTS OF INTEREST AND CONDUCTS WHATEVER INVESTIGATION AND/OR TAKES WHATEVER ACTION HE OR SHE, IN THEIR JUDGEMENT, DETERMINES TO BE APPROPRIATE UNDER THE CIRCUMSTANCES. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. SEVERAL MARKET RATE STUDIES ARE REVIEWED INCLUDING NWRPCA AND NACHC DATA. THIS INFORMATION IS GIVEN TO THE BOARD EXECUTIVE COMMITTEE TO DECIDE ANNUAL COMPENSATION FOR THE UPCOMING YEAR ALONG WITH MERIT CONSIDERATIONS. THE CEO'S COMPENSATION WAS LAST REVIEWED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.