2026-02-25T15:36:24-06:00 2025-06-30 431305800 UHY ADVISORS MIDWEST INC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2024-07-01 431930096 PUBLIC HEALTH FUND INC PUBL 6365286117 5 HEALTH DEPARTMENT DRIVE TROY MO 63379 JESSE MARTENS ADMINISTRATOR 6365286117 2026-02-25 1 1 MICHELE GRAHAM P00147104 6369462800 2026-02-25 2024 2025-03-06 01:10:19Z JESSE MARTENS 5 HEALTH DEPARTMENT DRIVE TROY MO 63379 316877 0 X N/A X 2001 MO TO SECURE AND ALLOCATE FUNDS TO PROMOTE PUBLIC HEALTH THROUGH HEALTH-RELATED SERVICES, INJURY PREVENTION AND EDUCATION. 5 5 0 0 0 0 34491 22006 281588 290000 594 -39267 23548 4232 340221 276971 0 0 0 0 0 0 0 0 0 275759 289800 275759 289800 64462 -12829 2930256 2771743 1693321 1547637 1236935 1224106 TO SECURE AND ALLOCATE FUNDS TO PROMOTE PUBLIC HEALTH THROUGH HEALTH-RELATED SERVICES, INJURY PREVENTION AND EDUCATION. 0 0 22754 PROVIDE DENTAL AND CLINICIAL RELATED SERVICES TO UNDERSERVED FAMILIES. ALSO, SERVE AS A FISCAL AGENT FOR CERTAIN ENTITIES WHOSE MISSIONS ALIGN WITH PHF MISSION AND BYLAWS, AND IMPROVED PUBLIC HEALTH OUTCOMES. 256378 290000 PUBLIC HEALTH FUND CONSTRUCTED A BUILDING USED TO PROVIDE PUBLIC HEALTH SERVICES. THE ENTIRE BUILDING IS RENTED TO THE LINCOLN COUNTY HEALTH DEPARTMENT, WHICH IS RELATED THROUGH A SHARED BOARD OF DIRECTORS. 516 TO PROVIDE A COMMUNITY GARDEN WITH PLOTS AVAILABLE FOR RENT BY COMMUNITY MEMBERS, IN AN EFFORT TO INCREASE THE COMMUNITY'S ACCESS TO FRESH AND NUTRITIOUS FOODS. 279648 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 3 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JESSE MARTENS 6365286117 5 HEALTH DEPARTMENT DRIVE TROY MO 63379 MALAINE HAGEMEIER CHAIR 1.00 X X 0 0 0 MARY KAY KUNZA VICE CHAIR 1.00 X X 0 0 0 DOTTIE CRENSHAW SECRETARY 1.00 X X 0 0 0 DR JAMES BOCKHORST TREASURER 1.00 X X 0 0 0 DARRELL HARKE BOARD MEMBER 1.00 X 0 0 0 BRETT SIEFERT ADMINISTRATOR 10.00 30.00 X 0 122939 16726 JESSE MARTENS ASSISTANT ADMINISTRATOR 10.00 30.00 X 0 103877 11405 0 226816 28131 0 0 0 0 0 22006 22006 RENTAL INCOME 532000 290000 290000 290000 639 639 39906 -39906 -39906 -39906 MISCELLANEOUS 900099 4232 4232 4232 276971 290000 0 -35035 9418 9418 29924 29924 76316 76316 104701 104701 17015 17015 DONATION 28422 28422 DART 14897 14897 SHOWER OF LOVE 6000 6000 DENTAL SERVICES 1128 1128 1979 1245 734 289800 279648 10152 0 425949 379586 133836 134038 3931003 1675013 2367632 2255990 2839 2129 2930256 2771743 2000 1688354 1540670 4967 4967 1693321 1547637 X 1188316 1176719 48619 47387 1236935 1224106 2930256 2771743 -12829 0 X X 0 1 X 1 0 X 10182 14303 27216 34491 22006 108198 10182 14303 27216 34491 22006 108198 108198 923 555 557 594 639 3268 2930 38836 48316 23548 4232 117862 229328 1387168 0.47180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 191251 191251 3685590 1658852 2026738 54162 16161 38001 2255990 INTEREST PAYABLE 4967 4967 X 276971 0 276971 0 276971 289800 0 289800 0 289800 PART X, LINE 2: THE AGENCY FOLLOWS THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED JUNE 30, 2025 AND 2024, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2022 ARE CLOSED. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY COPY OF THE FORM 990 WAS GIVEN TO THE ORGANIZATION FOR REVIEW BEFORE IT WAS FINALIZED AND PROCESSED. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST ORDINANCE IS VOTED ON EVERY TWO YEARS BY THE RELATED ENTITY LINCOLN COUNTY HEALTH DEPARTMENT SHARED BOARD, AND FILED WIH THE STATE ETHICS COMMISSION. FORM 990, PART VI, SECTION B, LINE 15A BOARD ANNUALLY REVIEWS AND DETERMINES DIRECTOR COMPENSATION USING COMPARATIVE DATA. FORM 990, PART VI, SECTION C, LINE 19 THE PUBLIC HEALTH FUND'S CONFLICT OF INTEREST POLICY FOLLOWS THE POLICY SET FORTH BY THE LINCOLN COUNTY HEALTH DEPARTMENT. THE POLICIES, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT AND THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. LINCOLN COUNTY HEALTH DEPARTMENT 5 HEALTH DEPARTMENT DRIVE TROY MO 63379 431886682 PROVIDE HEALTH SERVICE TO INDIVIDUALS WHO ARE UNABLE TO PAY FOR IT. MO 144.030.1 LINE 6 N/A 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 LINCOLN COUNTY HEALTH DEPARTMENT J 290000 AMOUNT PAID