Nonprofit · EIN 31-0884250
HEALTHSOURCE OF OHIO INC
Tax-exempt · LOVELAND, OH 45140
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $73,560,228 | $74,513,091 | -$952,863 | $109,186,372 | $11,004,517 | $98,181,855 |
| December 31, 2023 | 990 | $74,052,832 | $67,927,759 | $6,125,073 | $109,052,181 | $11,202,382 | $97,849,799 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $9,558,429
- of which government grants
- $9,558,429
- Program service revenue
- $60,099,709
- Investment income
- $3,043,776
- Net rental income
- $265,048
- Other revenue
- $858,314
Expenses
- Grants and similar amounts paid
- $120,000
- Compensation of officers, directors and key employees
- $3,300,379
- Other salaries and wages
- $30,337,238
- Salaries, compensation and benefits (total)
- $40,197,034
- Professional fundraising fees
- $0
- Legal fees
- $3,999
- Accounting fees
- $82,776
- Occupancy
- $2,506,236
- Travel
- $234,721
- Depreciation
- $2,444,209
- Program services (functional)
- $62,269,218
- Management and general (functional)
- $12,243,873
Balance sheet and other
- Total assets, start of year
- $109,052,181
- Total assets, end of year
- $109,186,372
- Total liabilities, end of year
- $11,004,517
- Net assets, end of year
- $98,181,855
- Land, buildings and equipment
- $29,689,430
- Net assets without donor restrictions
- $98,181,855
- Gross unrelated business income
- $1,073,726
- Gross receipts
- $73,560,228
- Employees
- 501
- Volunteers
- 0
- Year formed
- 1976
- State of legal domicile
- OH
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KIMBERLY PATTON | PRESIDENT AND CHIEF EXECUTIVE OFFICER - TERM ENDED Officer | 40 | $485,415 | $25,769 |
| Joseph Prather | PRESIDENT AND CHIEF EXECUTIVE OFFICER - TERM STARTED Officer | 40 | $423,531 | $26,750 |
| SHERRY JOHNSON | PHYSICIAN - OB/GYN Highest-paid employee | 40 | $377,637 | $37,528 |
| HOLLY BINNIG MD | CHIEF CLINICAL OFFICER Officer | 40 | $363,868 | $26,820 |
| ROGER CHANG | PHYSICIAN - FAMILY PRACTICE Highest-paid employee | 40 | $318,611 | $49,141 |
| ALEXANDRA FOREMAN | PHYSICIAN - OB/GYN Highest-paid employee | 40 | $329,948 | $35,978 |
| MICHAEL DIETZ | MEDICAL DIRECTOR Highest-paid employee | 40 | $316,330 | $49,418 |
| THOMAS DUCRO | CHIEF FINANCIAL OFFICER Officer | 40 | $324,363 | $40,907 |
| REGINA LOVETTE | PHYSICIAN - OB/GYN Highest-paid employee | 40 | $323,277 | $26,807 |
| LISA JACKSON | CHIEF STRATEGY AND MARKETING OFFICER Officer | 40 | $279,221 | $25,167 |
| HEATHER MCNICHOLS | CHIEF HUMAN RESOURCES OFFICER Officer | 40 | $260,784 | $27,018 |
| SAMUEL ROTUNNA | CHIEF PHARMACY OFFICER Key employee | 40 | $228,278 | $47,387 |
| STEVEN STRATHMANN | VICE PRESIDENT OF PHILANTHROPY - TERM ENDED Officer | 40 | $236,709 | $28,472 |
| MARY BRIDGET FOSSETT | VICE PRESIDENT OF CLINICAL OPERATIONS - TERM ENDED Officer | 40 | $214,957 | $16,159 |
| RACHEL KUSTOS | CHIEF OPERATING OFFICER - TERM STARTED Officer | 40 | $131,879 | $2,975 |
13 more people on this return
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| DOUGLAS MOSS | SENIOR DIRECTOR OF REVENUE CYCLE OPERATIONS - TERM STARTED Officer | 40 | $75,105 | $9,151 |
| DOUGLAS MCDONALD | SECRETARY / TREASURER Trustee or director, Officer | 3 | $0 | $0 |
| JINA BOHL | VICE-CHAIRPERSON Trustee or director, Officer | 3 | $0 | $0 |
| MARK MCANDREW | CHAIRPERSON Trustee or director, Officer | 3 | $0 | $0 |
| CYNDY WRIGHT | TRUSTEE Trustee or director | 3 | $0 | $0 |
| DIANA WILLIAMS | TRUSTEE - TERM ENDED Trustee or director | 3 | $0 | $0 |
| GAIL KOFORD | TRUSTEE Trustee or director | 3 | $0 | $0 |
| KEVIN LEFLER | TRUSTEE Trustee or director | 3 | $0 | $0 |
| KONSTANTINOS ELEFTER | TRUSTEE Trustee or director | 3 | $0 | $0 |
| LEONARD RANDOLPH JR MD | TRUSTEE - TERM ENDED Trustee or director | 3 | $0 | $0 |
| MEGAN MITCHELL | TRUSTEE - TERM ENDED Trustee or director | 3 | $0 | $0 |
| STEPHEN HOOD | TRUSTEE Trustee or director | 3 | $0 | $0 |
| TIFFANY MATTINGLY | TRUSTEE Trustee or director | 3 | $0 | $0 |
990 for the year ended December 31, 2023: 25 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| SHERRY JOHNSON | OB/GYN Highest-paid employee | 40 | $436,372 | $35,391 |
| MARIA GERBER | OB/GYN Highest-paid employee | 40 | $409,050 | $25,654 |
| REGINA LOVETTE | OB/GYN Highest-paid employee | 40 | $409,242 | $22,894 |
| KIMBERLY PATTON | PRESIDENT / CEO Officer | 40 | $374,611 | $41,842 |
| ALEXANDRA MALDONADO | OB/GYN Highest-paid employee | 40 | $353,160 | $32,285 |
| HOLLY BINNIG MD | CHIEF MEDICAL DIRECTOR Officer | 40 | $333,668 | $24,956 |
| ROGER CHANG | PHYSICIAN Highest-paid employee | 40 | $312,949 | $43,396 |
| THOMAS A DUCRO | CHIEF FINANCIAL OFFICER Officer | 40 | $318,662 | $35,848 |
| LISA JACKSON | VP-MARKETING Officer | 40 | $272,528 | $22,860 |
| MARY BRIDGET FOSSETT | VP-CLINICAL OPERATIONS Officer | 40 | $252,248 | $22,013 |
| HEATHER MCNICHOLS | VP-HUMAN RESOURCES Officer | 40 | $242,220 | $25,445 |
| SAMUEL ROTUNNA | DIRECTOR PHARMACY OPERATIONS Key employee | 40 | $219,801 | $41,405 |
| STEVEN STRATHMANN | VP-PHILANTHROPY Officer | 40 | $187,984 | $36,732 |
| DOUGLAS MCDONALD | SECRETARY / TREASURER Trustee or director, Officer | 3 | $0 | $0 |
| JINA BOHL | VICE-CHAIRPERSON Trustee or director, Officer | 3 | $0 | $0 |
| MARK MCANDREW | CHAIRPERSON Trustee or director, Officer | 3 | $0 | $0 |
| CYNDY WRIGHT | TRUSTEE Trustee or director | 3 | $0 | $0 |
| DIANA WILLIAMS | TRUSTEE Trustee or director | 3 | $0 | $0 |
| KEVIN LEFLER | TRUSTEE - TERM ENDED Trustee or director | 3 | $0 | $0 |
| KONSTANTINOS ELEFTER | TRUSTEE Trustee or director | 3 | $0 | $0 |
| LEONARD RANDOLPH JR MD | TRUSTEE Trustee or director | 3 | $0 | $0 |
| MEGAN MITCHELL | TRUSTEE Trustee or director | 3 | $0 | $0 |
| MICHAEL OBERDOERSTER MD | TRUSTEE - TERM ENDED Trustee or director | 3 | $0 | $0 |
| STEPHEN HOOD | TRUSTEE Trustee or director | 3 | $0 | $0 |
| TIFFANY MATTINGLY | TRUSTEE Trustee or director | 3 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 424 WARDS CORNER RD STE 200, LOVELAND, OH 45140-6966
- In care of
- % THOMAS DUCRO JR
- Principal officer (990 for 2024)
- JODY PRATHER MD, 424 Wards Corner Rd Suite 200, Loveland, OH 45140
- Signed the 990
- THOMAS DUCRO JR, CFO
- Phone
- (513) 576-7700
- Website
- WWW.HEALTHSOURCEOFOHIO.ORG
- Return prepared by
- Forvis Mazars LLP
Mission
HEALTHSOURCE OF OHIO IS A NONPROFIT PRIMARY CARE ORGANIZATION CONSISTING OF MEDICAL, DENTAL, VISION AND MENTAL HEALTH SERVICES. WE SEEK TO BRING TO THE PEOPLE OF SOUTHWEST OHIO A COMPREHENSIVE, EXCEPTIONAL QUALITY OF HEALTHCARE THAT RESPONDS TO THE NEEDS OF THE COMMUNITY.
Program accomplishments
- FEDERAL COMMUNITY HEALTH CENTERS PROVIDING MEDICAL, DENTAL, VISION, PHARMACY, AND MENTAL HEALTH VISITS.Expenses $62,269,218 · grants $120,000 · revenue $59,619,249
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 31-0884250
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1977
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $109,186,372
- Income (IRS master file)
- $73,560,228
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $73,560,228 | $74,513,091 | $109,186,372 | XML |
| 990-T | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $74,052,832 | $67,927,759 | $109,052,181 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990 | December 2022 | $67,959,084 | $56,372,964 | $98,137,145 | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-0884250).
Questions about HEALTHSOURCE OF OHIO INC
- What is the EIN of HEALTHSOURCE OF OHIO INC?
- The employer identification number (EIN) of HEALTHSOURCE OF OHIO INC is 31-0884250.
- Is HEALTHSOURCE OF OHIO INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1977.
- Are donations to HEALTHSOURCE OF OHIO INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does HEALTHSOURCE OF OHIO INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of HEALTHSOURCE OF OHIO INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did HEALTHSOURCE OF OHIO INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of HEALTHSOURCE OF OHIO INC?
- The 990 for the year ended December 31, 2024 names JODY PRATHER MD.
- Who are the officers and directors of HEALTHSOURCE OF OHIO INC?
- The 990 for the year ended December 31, 2024 lists 28 people; 16 received compensation from the organization, the highest $485,415 (KIMBERLY PATTON, PRESIDENT AND CHIEF EXECUTIVE OFFICER - TERM ENDED).
- How much revenue does HEALTHSOURCE OF OHIO INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $73,560,228, expenses of $74,513,091 and total assets of $109,186,372 at year end.
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