2024-05-10T08:09:30-05:00 2023-06-30 221478099 COHNREZNICK LLP 3560 LENOX ROAD NE SUITE 2900 ATLANTA GA 30326 990 2022-07-01 581863838 RHA HEALTH SERVICES INC RHAH 4043642939 1819 PEACHTREE RD NE 450 ATLANTA GA 30309 JULIE SEREWICZ CFO 4043642939 2024-05-02 1 JULIE SEREWICZ 999009999 1 ANDREW P SMITH CPA P01281742 4048479447 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JULIE SEREWICZ 1819 PEACHTREE RD NE SUITE 450 ATLANTA GA 30309 41987605 0 X N/A X 1989 NC TO PROVIDE FACILITIES AND SERVICES FOR DEVELOPMENTALLY DISABLED, MENTALLY ILL, AND ADDICTED 8 2 0 0 0 0 0 0 38183294 41791398 191427 174517 9210 21690 38383931 41987605 0 0 0 0 27764304 29799631 0 0 0 10800446 12173257 38564750 41972888 -180819 14717 7955240 7287646 6498847 5816536 1456393 1471110 1. PROVIDE SERVICES AND OR FACILITIES TO DEVELOPMENTALLY DISABLED OR MENTALLY ILL PERSONS IN NORTH CAROLINA.2. DEVELOP AND OPERATE LOW INCOME HOUSING FACILITIES 0 0 33212862 41813088 THE ORGANIZATION PROVIDES BEHAVIORAL HEALTH SERVICES TO MENTALLY ILL AND ADDICTED PERSONS AT NUMEROUS LOCATIONS IN NORTH CAROLINA. 33212862 1 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 2 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X JULIE SEREWICZ 4043642939 1819 PEACHTREE RD NE SUITE 450 ATLANTA GA 30309 X JEANNE DUNCAN COO/DIRECTOR 15.00 X X 0 0 0 ADAM BLUMENTHAL DIRECTOR 1.00 X 0 0 0 JEREMY KOGLER DIRECTOR 1.00 X 0 0 0 TINA BLASI DIRECTOR 1.00 X 0 0 0 JARED ISENSTEIN DIRECTOR 1.00 X 0 0 0 JOHN WHITE DIRECTOR 1.00 X 0 0 0 BENNETT GRILL DIRECTOR 1.00 X 0 0 0 MERLE BUMGARNER DIRECTOR 1.00 X 0 0 0 JULIE SEREWICZ CFO 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 NON-UCR REVENUE 623990 23378120 23378120 PATIENT SERVICES 623990 16711293 16711293 OTHER OPERATING REVENUE 623990 1701985 1701985 41791398 174517 174517 21690 21690 21690 41987605 41813088 0 174517 27874656 23977704 3896952 1924975 1654343 270632 3283124 3283124 13357 13357 307167 307167 1999994 1718816 281178 1102199 947241 154958 CONTRACT LABOR 2867825 2867825 OTHER OPERATING EXPENSE 1145230 911459 233771 PROPERTY 370298 370298 NON MEDICAL SUPPLIES 320731 102744 217987 763332 662432 100900 41972888 33212862 8760026 0 4500 6725 3324776 2884755 670795 0 670795 4625964 3725371 7955240 7287646 286748 217606 4803598 3263629 1408501 2335301 6498847 5816536 X 1456393 1471110 1456393 1471110 7955240 7287646 14717 0 X 0 1 X 0 0 X 44082840 43781554 40662272 38183294 41791398 208501358 2962 16507 7015 9210 21690 57384 44085802 43798061 40669287 38192504 41813088 208558742 0 0 0 208558742 98266 191427 174517 464210 98266 191427 174517 464210 44085802 43798061 40767553 38383931 41987605 209022952 0.99780 0.99870 0.00220 0.00130 X 670795 670795 670795 SALES TAX RECEIVABLE 60085 DUE FROM RHA HEALTH MANAGEMENT SERVICES, LLC AND ITS AFFILIATES 3595048 DEPOSITS 70238 3725371 ACCRUED EXPENSES 1651111 CAPITAL LEASES 684190 2335301 X 41987605 0 41987605 0 41987605 41972888 0 41972888 0 41972888 PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC"). THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXATION BY THE INTERNAL REVENUE SERVICE ("IRS") UNDER SECTION 501(C)(3) OF THE IRC OF 1986. DUE TO ITS TAX-EXEMPT STATUS, THE ORGANIZATION IS NOT SUBJECT TO INCOME TAXES. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2023. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS PRIOR TO 2020 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF JUNE 30, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY, ASSET, OR DISCLOSURE IN THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 3 THE OPERATIONS OF THE ORGANIZATIONS ARE MANAGED BY RHA HEALTH MANAGEMENT SERVICES, LLC (THE "MANAGER") PURSUANT TO A MANAGEMENT AGREEMENT, PURSUANT TO WHICH THE MANAGER OR ITS AFFILIATES PROVIDE ALL EMPLOYEES AND PHYSICAL FACILITIES REQUIRED FOR THE ORGANIZATION'S OPERATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS E-MAILED TO ALL DIRECTORS WITH A NOTE THAT IT WILL BE FILED ON A SPECIFIED DATE, SUBJECT TO ANY COMMENTS WHICH MAY BE MADE BY THE DIRECTORS. DIRECTORS ARE INSTRUCTED TO RAISE ANY ISSUES THEY ARE CONCERNED ABOUT IN THE 990 WITH THE ORGANIZATION'S COUNSEL. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH THE DIRECTORS ANNUALLY. THE DIRECTORS ARE EACH ASKED TO FILL OUT FORMS WHICH ASK IF A CONFLICT EXISTS OR NOT AND TO INDENTIFY ANY POTENTIAL CONFLICTS WHICH EXIST. IF THERE ARE ANY POTENTIAL ISSUES THAT ARISE, THEY ARE BROUGHT TO THE ATTENTION OF THE WHOLE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PACE HEALTH COMPANIES LLC 1819 PEACHTREE ROAD NE SUITE 450 ATLANTA GA 30309 474890997 RE MANAGEMENT GA N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0