Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
990 • Fiscal year 2013 • EIN 31-0884250
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$40,634,786
Up $3,949,226 (+11%) from 2012
Net Assets
Up$31,841,964
Up $3,376,191 (+12%) from 2012
Liabilities
Up$8,792,822
Up $573,035 (+7.0%) from 2012
Revenue
$36,556,166
No earlier filing loaded for comparison.
Expenses
Up$33,352,036
Up $1,769,657 (+5.6%) from 2012
Net Income
$3,204,130
No earlier filing loaded for comparison.
Healthsource of ohio is a nonprofit primary care organization consisting of medical, dental 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.
Healthsource provides affordable comprehensive health care to 14 locations in southwest ohio. The services are offered to uninsured patients, based on income at a sliding fee rate. Health care providers are provided in areas that are designated as underserved.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $20,721,093 | $21,514,551 | ▲ $793,458 |
| Savings and Temporary Cash Investments | $7,168,832 | $9,107,979 | ▲ $1,939,147 |
| Investments Other Securities | $5,209,459 | $6,532,364 | ▲ $1,322,905 |
| Accounts Receivable | $1,828,507 | $1,793,392 | ▼ $35,115 |
| Pledges and Grants Receivable | $818,246 | $628,640 | ▼ $189,606 |
| Inventories for Sale or Use | $595,091 | $598,007 | ▲ $2,916 |
| Prepaid Expenses and Deferred Charges | $344,332 | $331,520 | ▼ $12,812 |
| Total Assets | $36,685,560 | $40,634,786 | ▲ $3,949,226 |
| Other Assets Total | $0 | $128,333 | ▲ $128,333 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,145,165 | $4,759,577 | ▼ $385,588 |
| Accounts Payable and Accrued Expenses | $2,945,313 | $3,815,576 | ▲ $870,263 |
| Deferred Revenue | $129,309 | $217,669 | ▲ $88,360 |
| Total Liabilities | $8,219,787 | $8,792,822 | ▲ $573,035 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $26,127,706 | $29,405,461 | ▲ $3,277,755 |
| Temporarily Rstr Net Assets | $2,338,067 | $2,436,503 | ▲ $98,436 |
| Total Net Assets Fund Balance | $28,465,773 | $31,841,964 | ▲ $3,376,191 |
| Total Liabilities and Net Assets / Fund Balance | $36,685,560 | $40,634,786 | ▲ $3,949,226 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $16,278,757 | $2,685,474 | $18,964,231 |
| Equipment | $3,536,363 | $5,188,294 | $8,724,657 |
| Land | $1,990,070 | - | $1,990,070 |
| Leasehold Improvements | $-290,639 | $1,002,607 | $711,968 |
| Other Securities | $500 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Casey Ogburn | Physician | FT | $294,929 | $294,929 |
| Michael Dietz | Physician | FT | $267,986 | $267,986 |
| Sherry Johnson | Physician | FT | $255,848 | $255,848 |
| Jeffrey Lubow | Physician | FT | $227,825 | $227,825 |
| Kimberly Patton | CEO | FT | $227,512 | $227,512 |
| Name | Title |
|---|---|
| Ray Takigiku Phd | Chairperson |
| Kevin Lefler | Past Chairperson |
| Patrick Hays | Past Chairperson |
| Ana Lopez | Vice-chairperson |
| Barry Malinowski | Trustee |
| Carol Stivers | Trustee |
| David J Gooch | Trustee |
| Lisa Rothwell | Trustee |
| Sandra K Mongold | Trustee |
| Whitney L Gentry | Trustee |
| David W Cors | Secretary-treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sardinia Pharmacy | Pharmacy Staffing Service | - | $880,134 |
| Park 50 LLC | Rent | - | $188,800 |
| Ga Hc Reit Ii Dux Mob Portfolio | Rent | - | $156,620 |
| Erickson Consulting | Pharmacy Consulting | - | $146,264 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $18,016,844 |
| Other Expenses | $15,335,192 |
| Total Fundraising Expense | $157,215 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $12,226,334 | $2,700,295 | $75,008 | $15,001,637 |
| Information Technology | $1,717,614 | $389,888 | - | $2,107,502 |
| Fees for Services Other | - | $1,713,296 | - | $1,713,296 |
| Depreciation Depletion | $1,456,853 | - | - | $1,456,853 |
| Other Employee Benefits | $1,153,961 | $254,863 | $7,079 | $1,415,903 |
| Occupancy | $1,107,956 | $244,702 | $6,797 | $1,359,455 |
| Payroll Taxes | $897,379 | $198,194 | $5,505 | $1,101,078 |
| Pension Plan Contributions | $406,054 | $89,681 | $2,491 | $498,226 |
| Travel | $206,185 | $46,803 | - | $252,988 |
| Fees for Services Management | $199,542 | $44,071 | $1,224 | $244,837 |
| Advertising | $168,963 | - | $58,053 | $227,016 |
| Office Expenses | $172,451 | $38,087 | $1,058 | $211,596 |
| Interest | $206,308 | - | - | $206,308 |
| Other Expenses | $137,231 | - | - | $137,231 |
| Insurance | $93,317 | $21,182 | - | $114,499 |
| Fees for Services Accounting | $48,395 | $35,044 | - | $83,439 |
| All Other Expenses | $70,165 | - | - | $70,165 |
| Total Functional Expenses | $27,418,715 | $5,776,106 | $157,215 | $33,352,036 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization outsources to a company to staff and manage the pharmacies that are located within the clinic.”
“The board and management review the 990 in detail and approve the filing before the filing deadline. The review and approval is documented in the board minutes.”
“Board signs a conflict of interest statement annually. All new member are required to endorse when they are appointed to the board.”
“Board utilizes comparable data along with salary compensation survey guidelines”
“Organization honors all public requests made in person or via mail.”
“Interest rate swap on the mortgage loan 169,372.”
“The oversight process and the selection process has not changed since the prior year.”
“The organization has adopted the provisions of the accounting pronouncement related to accounting for uncertainty in income taxes. The organization recognized no interest or penalties in the statement of financial position for both the years ended december 31, 2013 and 2012. If the situation arose in which they would have interest to recognize, they would recognize this as interest expense and penalties would be recognized in other expenses. Currently, the prior three years are open under federal and state statutes of limitations and remain subject to review and change. The organization is not currently under audit nor has the organization been contacted by these jurisdictions. Based on the evaluation of the organization's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for both the years ended december 31, 2013 and 2012.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2945313 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3815576 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1828507 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1793392 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | HEALTHSOURCE PROVIDES AFFORDABLE COMPREHENSIVE HEALTH CARE TO 14 LOCATIONS IN SOUTHWEST OHIO. THE SERVICES ARE OFFERED TO UNINSURED PATIENTS, BASED ON INCOME AT A SLIDING FEE RATE. HEALTH CARE PROVIDERS ARE PROVIDED IN AREAS THAT ARE DESIGNATED AS UNDERSERVED. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 58053 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 168963 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 227016 |
| IRS990/AllOtherContributionsAmt | 0 | 86883 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 70165 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 70165 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | WILLIAM MAROIS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5135767700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 5400 DUPONT CIRCLE SUITE A |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | MILFORD |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 45150 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 880134 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 188800 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 156620 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 146264 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 7110 BACHMAN ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | LOCKBOX 6722 PO BOX 8500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 32740 COLLECTION CENTER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 2847 LITTLE DRY RUN RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | SARDINIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | PHILADELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | CINCINNATI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 45171 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 19178 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 60693 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 45244 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | SARDINIA PHARMACY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | PARK 50 LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | GA HC REIT II DUX MOB PORTFOLIO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | ERICKSON CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | PHARMACY STAFFING SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PHARMACY CONSULTING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 6982660 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 169968 |
| IRS990/CYOtherExpensesAmt | 0 | 15335192 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 29403538 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3204130 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 18016844 |
| IRS990/CYTotalExpensesAmt | 0 | 33352036 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 157215 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 36556166 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 129309 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 217669 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1456853 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1456853 |
| IRS990/Desc | 0 | FEDERAL COMMUNITY HEALTH CENTERS PROVIDING MEDICAL, DENTAL, PHARMACY, AND MENTAL HEALTH VISITS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 314 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 27418715 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 35044 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 48395 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 83439 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 1224 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 44071 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 199542 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 244837 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1713296 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1713296 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KEVIN LEFLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PATRICK HAYS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CAROL STIVERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BARRY MALINOWSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANA LOPEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LISA ROTHWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | WHITNEY L GENTRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID W CORS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RAY TAKIGIKU PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID J GOOCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SANDRA K MONGOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MICHAEL DIETZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CASEY OGBURN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SHERRY JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KIMBERLY PATTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JEFFREY LUBOW |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 267986 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 294929 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 255848 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 227512 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 227825 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PAST CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PAST CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE-CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PHYSICIAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1976 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 80509 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 6895777 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1478428 |
| IRS990/GrossReceiptsAmt | 0 | 37954085 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 389888 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1717614 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2107502 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21182 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 93317 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 114499 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 206308 |
| IRS990/InterestGrp/TotalAmt | 0 | 206308 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 595091 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 598007 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 89459 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 89459 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 5209459 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 6532364 |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8876375 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 20721093 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21514551 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 30390926 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1397919 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | HEALTHSOURCE OF OHIO IS A NOT FOR PROFIT PRIMARY CARE ORGANIZATION CONSISTING OF MEDICAL, DENTAL 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5145165 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4759577 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 28465773 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 31841964 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 80509 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 80509 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 10458 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 6797 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 244702 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1107956 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1359455 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1058 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 38087 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 172451 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 211596 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 128333 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 169372 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 7079 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 254863 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1153961 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1415903 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | DISPENSING FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER MISCELLANEOUS EXP |
| IRS990/OtherExpensesGrp/Desc | 3 | SEMINARS & DUES EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 4750476 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1544591 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 854940 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 137231 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4750476 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1544591 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 854940 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 137231 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 75008 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2700295 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 12226334 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 15001637 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5505 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 198194 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 897379 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1101078 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 2491 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 89681 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 406054 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 498226 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 818246 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 628640 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 344332 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 331520 |
| IRS990/PrincipalOfficerNm | 0 | KIMBERLY PATTON |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -7769 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 621110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NET PATIENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PHARMACY REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19727754 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 8454756 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1221028 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19727754 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 8454756 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1221028 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | HEALTHSOURCE OF OHIO, INC. OBTAINED A GRANT FROM AT STILL UNIVERSITY TO EDUCATE AND MENTOR DOCTORATE OSTEOPATHIC STUDENTS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | NEW COMPUTER SYSTEM WAS ESTABLISHED BRINGING MORE EFFECTIVE PATIENT CARE AND GREATER TRACKING OF DATA FOR BILLING AND PATIENT SERVICES. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER DONATIONS HAVE BEEN RECEIVED IN AN EFFORT TO OFFSET CAPITAL COST OF NEW FACILITY PROJECTS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 9737896 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 82841 |
| IRS990/PYOtherExpensesAmt | 0 | 14970425 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 27110760 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5349118 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 16611954 |
| IRS990/PYTotalExpensesAmt | 0 | 31582379 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 36931497 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3204130 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 29484047 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7168832 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 9107979 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 6982660 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6525761 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6336273 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6121756 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5871757 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 31838207 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 89459 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 89277 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 59633 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 52918 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 47310 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 338597 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 123264322 |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
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