2026-08-11T09:24:04-05:00 2026-03-31 934792291 SORREN INC 1120 S RACKHAM WAY SUITE 100 MERIDIAN ID 83642 990 2025-04-01 820300537 COMMUNITY HEALTH CLINICS INC COMM 2084674431 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 HEIDI HART CHIEF EXECUTIVE OFFICER 2084674431 2026-08-06 1 NATHAN ODIORNE P02355271 2083338965 2026-08-06 2025 2025-03-06 01:10:19Z TERRY REILLY HEALTH SERVICES HEIDI HART 211 16TH AVE NORTH PO BOX 9 NAMPA ID 836530009 73168170 0 X TRHS.ORG X 1972 ID TERRY REILLY, IN THE TRADITION OF OUR FOUNDERS, IS A COMMUNITY HEALTH CENTER DEDICATED TO PROVIDING AFFORDABLE, COMPREHENSIVE HEALTH CARE TO EVERYONE IN OUR COMMUNITY TO IMPROVE HEALTH AND QUALITY OF LIFE. 17 17 698 20 0 0 19845565 19603067 53374639 53252978 117656 93085 44240 94703 73382100 73043833 85801 82533 0 0 45032545 45753672 0 0 500 24327608 24709417 69445954 70545622 3936146 2498211 33580025 36159859 10708496 10732120 22871529 25427739 X TERRY REILLY HEALTH SERVICES IS A COMMUNITY BASED NON-PROFIT CORPORATION WHICH IS DEDICATED TO PROVIDING QUALITY, COMPREHENSIVE HEALTH CARE. THE SERVICES SHALL BE PROVIDED IN AN ACCESSIBLE AND AFFORDABLE MANNER TO ALL PERSONS REGARDLESS OF AGE, SEX, ETHNICITY, OR ECONOMIC SITUATION. PARTICULAR ATTENTION SHALL BE GIVEN TO PEOPLE WHO MIGHT HAVE DIFFICULTY OBTAINING CARE ELSEWHERE DUE TO RURAL ISOLATION, FINANCIAL BARRIERS, OR CULTURAL SENSITIVITY. TERRY REILLY HEALTH SERVICES SHALL FUNCTION AS A BUSINESS IN SUCH A MANNER AS TO BE FISCALLY RESPONSIBLE TO THE CORPORATE INTERESTS AND THE INTERESTS AND OBLIGATIONS OF THE PATIENTS. TERRY REILLY HEALTH SERVICES SHALL STRIVE TO IMPROVE AND EXPAND THE SERVICES. THE CORPORATION SHALL REMAIN FLEXIBLE IN THE HEALTH CARE MARKETPLACE AND EXPLORE NEW ORGANIZATIONAL STRUCTURES AND HEALTH RELATED FINANCIAL ENTERPRISES. 0 0 46716110 82533 36276424 PRIMARY/GENERAL MEDICINE - TRHS ENDEAVORS TO PROVIDE HIGH QUALITY, ACCESSIBLE PRIMARY HEALTHCARE SERVICES THROUGHOUT THE TREASURE VALLEY. TRHS EMPLOYS FAMILY PRACTICE DOCTORS, FAMILY NURSE PRACTITIONERS, PHYSICIAN ASSISTANTS, AND PEDIATRICIANS TO PROVIDE THESE SERVICES. THERE ARE ELEVEN (11) LOCATIONS PROVIDING PRIMARY CARE SERVICES; WITH OF THOSE, THREE (3) LOCATIONS OFFERING URGENT CARE SERVICES.AS PART OF ITS SERVICES, TRHS OPERATES SEVEN (7) FULL-SERVICE PHARMACIES (MARSING, CALDWELL, NAMPA, BOISE, HOMEDALE, MERIDIAN, MIDDLETON) AND LAUNCHED A BOISE SPECIALTY PHARMACY IN MARCH 2026 (FULL ACCREDITATION PENDING). THESE PHARMACIES PROVIDE SERVICES TO TRHS PATIENTS, THE PUBLIC, AND OFFER TELE-PHARMACY SERVICES TO TRHS'S OTHER CLINICS AND PROVIDERS. THE PHARMACIES FILLED OVER 148,100 PRESCRIPTIONS PER YEAR. IN ADDITION, TRHS OFFERS SERVICES TO HELP IMPROVE THE HEALTH AND WELLNESS OF THE PEOPLE IT SERVES WHICH INCLUDE ANCILLARY SERVICES SUCH AS LABORATORY AND LIMITED RADIOLOGY SERVICES, HEALTH EDUCATION, CASE MANAGEMENT, AND OUTREACH SERVICES. DURING FISCAL YEAR 2026, TRHS MEDICAL PROVIDERS SAW 27,926 PATIENTS IN MORE THAN 78,000 ENCOUNTERS. 9273858 7468675 DENTAL SERVICES - TRHS OFFERS AND PROVIDES HIGH QUALITY COMPREHENSIVE DENTAL CARE TO ALL PATIENTS AND WHERE FEASIBLE INTEGRATES DENTAL SERVICES WITH MEDICAL AND BH SERVICES. THERE ARE 10 LOCATIONS PLUS MOBILE OUTREACH AND HOSPITAL SERVICES, WITH EACH STRIVING TO MEET THE ORAL HEALTH NEEDS OF TRHS PATIENTS. LIKE WITH ALL OVER SERVICES PROVIDED BY TRHS, THE DENTAL TEAM COLLABORATES WITH MEDICAL PROVIDERS TO STRIVE TO ENSURE THAT THE HEALTH CARE NEEDS OF TRHS PATIENTS ARE MET. DURING FISCAL YEAR 2026, TRHS DENTAL PROVIDERS SAW 14,605 PATIENTS IN MORE THAN 39,000 ENCOUNTERS. 8234433 9602582 BEHAVIORAL HEALTH (BH) - TRHS IS AN INTEGRATED HEALTH SYSTEM WHICH SEEKS TO PROVIDE NOT ONLY GENERAL MEDICAL CARE BUT ALSO MENTAL HEALTH, TRAUMA AND RESILIENCY, SUBSTANCE USE PROGRAMS, INDIVIDUAL/ GROUP COUNSELING, AND MEDICATION MANAGEMENT. TRHS SEEKS TO INTEGRATE BH SERVICES WITH ITS MEDICAL CLINICS WHEN POSSIBLE. TRHS'S PROGRAM FOCUSES ON EMPOWERING CLIENTS TO LIVE HEALTHY AND SUCCESSFUL LIVES FOLLOWING TRAUMA. IN ADDITION, TRHS'S PROVIDERS OFFER SERVICES TO SEXUAL OFFENDERS AND DOMESTIC BATTERERS TO PREVENT FURTHER TRAUMA. TRHS OFFERS BH SERVICES AT EIGHTEEN (18) LOCATIONS AND RESIDENTIAL TREATMENT SERVICES AT ONE (1) LOCATION. DURING FISCAL YEAR 2026, TRHS BH PROVIDERS SERVED 7,814 PATIENTS IN MORE THAN 46,000 ENCOUNTERS. 64224401 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 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 36 0 1 698 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA IL MD NH NJ NY OR RI WA X X TERRY REILLY HEALTH SERVICES 2084674431 211 16TH AVE NORTH NAMPA ID 83653 DEBORAH TRONCALE CHAIR 1.00 X X 0 0 0 DEANNA WATSON PAST CHAIR 1.00 X X 0 0 0 ROSIE DELGADILLO-REILLY SECRETARY/TREASURER 1.00 X X 0 0 0 ANON YARBROUGH DIRECTOR 1.00 X 0 0 0 BILL FOXCROFT DIRECTOR 1.00 X 0 0 0 BOB ELDREDGE DIRECTOR 1.00 X 0 0 0 CHUCK KNOX DIRECTOR 1.00 X 0 0 0 CHARLES CHODROFF DIRECTOR 1.00 X 0 0 0 CHRISTOPHER GRIFFITH DIRECTOR 1.00 X 0 0 0 ERIK JOHNSON DIRECTOR 1.00 X 0 0 0 JOHN KRIZ DIRECTOR 1.00 X 0 0 0 MARISOL CERVANTES DIRECTOR 1.00 X 0 0 0 RACHEL COUCH DIRECTOR 1.00 X 0 0 0 ROBYN PAGE DIRECTOR 1.00 X 0 0 0 ROGER AGUILAR DIRECTOR 1.00 X 0 0 0 SCOTT HUDSON DIRECTOR 1.00 X 0 0 0 SUZANNE JOHNSON DIRECTOR 1.00 X 0 0 0 BARON ANDREW CHIEF MEDICAL OFFICER 40.00 X 334456 0 21604 HART HEIDI CHIEF EXECUTIVE OFFICER 40.00 X 320329 0 18297 FIFE TAMRA COO AND CHIEF INFORMATION OFFICER 40.00 X 225629 0 17886 WOLFE VERONICA CHIEF FINANCIAL OFFICER (STARTED 11/15) 40.00 X 25728 0 1521 PARTRIDGE CHRISTOPHER A PHYSICIAN, MEDICAL DIRECTOR 40.00 X 277011 0 33138 BOWMAN JONATHAN PHYSICIAN, FAMILY MEDICINE 40.00 X 234150 0 25878 SALLSTROM JESSICA L PHYSICIAN, ASSOCIATE MEDICAL DIRECTOR 40.00 X 232050 0 17249 SUP JACOB W PHYSICIAN, ASSOCIATE MEDICAL DIRECTOR 40.00 X 227902 0 17166 BORK NATHANIEL A DENTIST 40.00 X 221245 0 25749 2098500 0 178488 8 0 1 0 0 15515250 4087817 3739954 19603067 PATIENT SERVICE REVENUE 621400 53252978 53252978 53252978 217422 217422 124337 -124337 -124337 -124337 OTHER 621400 94703 94703 94703 73043833 53347681 0 93085 82533 82533 1024682 924304 100378 36011722 32469777 3541945 374270 339756 34514 5553610 5041474 512136 2789388 2532160 257228 6554 4913 1641 186202 139573 46629 959830 719465 240365 73835 25315 48020 500 3254629 2492929 761700 2339238 2077695 261543 361859 320178 41681 1973364 1973364 58023 52672 5351 SUPPLIES 13323899 13287303 36596 CONTRACTUAL PATIENT CAR 983424 976858 6566 EQUIPMENT 565962 203648 362314 OTHER 556260 494146 62114 66338 66338 70545622 64224401 6320721 500 9765272 13937707 26474 49385 621490 311642 3559745 3261850 638266 760647 436694 691753 35847974 19275180 17836158 16572794 11500 11500 684426 562581 33580025 36159859 4514630 4872467 5737806 5518671 456060 340982 10708496 10732120 X 15134346 17790546 7737183 7637193 22871529 25427739 33580025 36159859 2498211 57999 0 X X 0 1 X 1 1 1 X 23494098 23383977 22268277 19845565 19603067 108594984 23494098 23383977 22268277 19845565 19603067 108594984 108594984 925 711 187820 117656 217422 524534 29372 103457 44240 94703 271772 109391290 182530716 0.99270 0.99550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3123110 3123110 16274450 7807506 8466944 337200 278750 58450 16091471 11188924 4902547 21743 21743 16572794 OPERATING LEASE LIABILITY 340982 340982 X 73155017 57999 53185 111184 73043833 0 73043833 70598807 53185 53185 70545622 0 70545622 PART X, LINE 2: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEAR 2026 OR 2025. THE ORGANIZATION FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2022. 0 DENTAL REFERRALS - OUTSIDE LAB 12 82533 0 0 0 1 0 0 0 0 0 BARON ANDREW CHIEF MEDICAL OFFICER 334456 0 0 0 0 0 6227 0 15377 0 356060 0 0 0 HART HEIDI CHIEF EXECUTIVE OFFICER 320329 0 0 0 0 0 6394 0 11903 0 338626 0 0 0 PARTRIDGE CHRISTOPHER A PHYSICIAN, MEDICAL DIRECTOR 277011 0 0 0 0 0 5186 0 27952 0 310149 0 0 0 BOWMAN JONATHAN PHYSICIAN, FAMILY MEDICINE 234150 0 0 0 0 0 4401 0 21477 0 260028 0 0 0 SALLSTROM JESSICA L PHYSICIAN, ASSOCIATE MEDICAL DIRECTO 232050 0 0 0 0 0 4361 0 12888 0 249299 0 0 0 BORK NATHANIEL A DENTIST 221245 0 0 0 0 0 4272 0 21477 0 246994 0 0 0 SUP JACOB W PHYSICIAN, ASSOCIATE MEDICAL DIRECTO 227902 0 0 0 0 0 4278 0 12888 0 245068 0 0 0 FIFE TAMRA COO AND CHIEF INFORMATION OFFICER 225629 0 0 0 0 0 4383 0 13503 0 243515 0 0 0 PART I, LINE 5 TERRY REILLY HEALTH SERVICES RELIES ON AN APPROVED MEDICAL PROVIDER, DENTAL PROVIDER, AND BEHAVIORAL HEALTH COMPENSATION PLAN WHICH IS UPDATED ANNUALLY. THE 2023 COMPENSATION PLAN PROVIDES FOR A QUALITY BONUS WHICH IS DESIGNED TO REWARD PROVIDERS FOR MEETING OR EXCEEDING QUALITY AND PRACTICE MANAGEMENT STANDARDS. X 1 361000 FMV X 12 3260345 FMV X OTHER 1 118608 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THERE IS A REVIEW WITH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO SUBMISSION OF THE FORM 990. COPIES ARE THEN MADE AVAILABLE TO THE FULL BOARD MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST DECLARE A CONFLICT OF INTEREST AND REMOVE THEMSELVES FROM VOTING. BOARD MEMBERS ARE REQUIRED TO ANNUALLY SIGN AND DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS REVIEWED AGAINST COMPARABLE INDUSTRY DATA ON AN ANNUAL BASIS BY THE HUMAN RESOURCES MANAGER. THE INFORMATION IS THEN REVIEWED BY THE CEO, IF APPROPRIATE. THE COMPARABLE DATA IS ALSO PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL FOR THE CEO POSITION. DOCUMENTATION IS MAINTAINED ON FILE BY THE HUMAN RESOURCES MANAGER ALONG WITH NOTATIONS ABOUT THE DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 OUR POLICIES ARE INCLUDED IN THE EMPLOYEE HANDBOOK WHICH IS GIVEN TO EVERY EMPLOYEE UPON HIRE. THIS HANDBOOK INCLUDES CONFLICT OF INTEREST AND WHISTLEBLOWER POLICY. FURTHERMORE, OUR FINANCIAL INFORMATION IS INCLUDED IN OUR ANNUAL REPORT IN SUMMARY FORMAT, AND THE FORM 990 IS AVAILABLE TO THE PUBLIC ON OUR WEBSITE AND AT OUR ADMINISTRATION OFFICES. THEY ARE ALSO MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE TO THE OVERSIGHT PROCESS. TERRY REILLY FOUNDATION INC 211 16TH AVE NORTH NAMPA ID 836874058 474948071 PROVIDE SUPPORT AND OVERSIGHT OF FUNDS DEVELOPMENT AND DISTRIBUTION ID 501(C)(3) LINE 3 0 COMMUNITY HEALTH CENTER 1087 W RIVER ST SUITE 160 BOISE ID 83702 SUPPORT AND STRENGTHEN COMMUNITY HEALTH ID N/A RELATED 0 1 0.07140 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY REILLY FOUNDATION C 240174 CASH AMOUNT