Healthsource Of Ohio Inc
- Assets
- $98.1m
- Revenue
- $68.0m
- Investments
- $51.7m
- Employees
- 469
- Location
- Loveland, OH
- Founding
- 01/1977
- Data as of
- 12/2022
- EIN
- 31-0884250
Organization Overview
Healthsource Of Ohio Inc is located in Loveland, OH. The organization was established in 1977. According to its NTEE Classification (E32) the organization is classified as: Community Clinics, under the broad grouping of Health Care and related organizations. As of 12/2022, Healthsource Of Ohio Inc employed 469 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Healthsource Of Ohio Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Healthsource Of Ohio Inc generated $68.0m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 6.3% each year. All expenses for the organization totaled $56.4m during the year ending 12/2022. While expenses have increased by 5.6% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
HEALTHSOURCE OF OHIO IS A NONPROFIT COMMUNITY HEALTH CENTER THAT PROVIDES QUALITY, PATIENT-CENTERED HEALTH CARE TO UNDERSERVED PATIENTS IN SOUTHWEST OHIO.
Describe the Organization's Program Activity:
FEDERAL COMMUNITY HEALTH CENTERS PROVIDING MEDICAL, DENTAL, VISION, PHARMACY, AND MENTAL HEALTH VISITS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Sherry Johnson Physician | 40 | $449,453 | |
Maria Gerber Physician | 40 | $433,500 | |
Regina Lovette Physician | 40 | $419,238 | |
Kimberly Patton President / CEO | Officer | 40 | $351,207 |
Holly Binnig MD Medical Director | Officer | 40 | $314,325 |
Roger Chang Physician | 40 | $289,465 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Wcbc Limited Partnership Rent | 12/30/22 | $373,625 |
Envision Commercial Cleaning Janitorial | 12/30/22 | $318,948 |
Healthcare Ga Holdings General Rent | 12/30/22 | $329,374 |
Fairway Capital Recovery Llc Collection | 12/30/22 | $125,189 |
Raymond Michael Fancher Printing | 12/30/22 | $121,505 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $200,000 |
| Government grants | $14,704,051 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $14,904,051 |
| Total Program Service Revenue | $48,831,954 |
| Investment income | $1,609,020 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $266,960 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $67,959,084 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $120,000 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $2,215,778 |
| Compensation of current officers, directors, key employees. | $364,717 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $24,153,663 |
| Pension plan accruals and contributions | $1,101,098 |
| Other employee benefits | $2,531,961 |
| Payroll taxes | $1,869,460 |
| Fees for services: Management | $1,970,545 |
| Fees for services: Legal | $675 |
| Fees for services: Accounting | $62,088 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,428,175 |
| Advertising and promotion | $363,253 |
| Office expenses | $348,338 |
| Information technology | $2,250,267 |
| Royalties | $0 |
| Occupancy | $2,464,214 |
| Travel | $202,425 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $142,002 |
| Interest | $78,485 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,270,484 |
| Insurance | $157,198 |
| All other expenses | $0 |
| Total functional expenses | $56,372,964 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $10,045,111 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,884,544 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $681,160 |
| Prepaid expenses and deferred charges | $331,710 |
| Net Land, buildings, and equipment | $30,523,500 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $51,671,120 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $98,137,145 |
| Accounts payable and accrued expenses | $5,926,513 |
| Grants payable | $0 |
| Deferred revenue | $85,775 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,743,021 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $9,755,309 |
| Net assets without donor restrictions | $88,381,836 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $98,137,145 |