Civic Intelligence

Alliance Resources Incorporated

990 • Fiscal year 2016 • EIN 02-0398138

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 25, 2017

Organization Profilewww.catholicmedicalcenter.org
100 McGregor StreetManchester, NH 03102-3770

(603) 668-3545

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

10th percentile

-35%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

99th percentile

$1,006,393

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 175.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

95th percentile

95%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

1.9%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,995,888

Up $2,430,955 (+95%) from 2015

Net Assets

Up

$4,917,885

Up $2,427,038 (+97%) from 2015

Liabilities

Up

$78,003

Up $3,917 (+5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin10th percentile

Revenue

Up

$573,627

Up $10,462 (+1.9%) from 2015

Expenses

Up

$773,589

Up $52,047 (+7.2%) from 2015

Net Income

Down

-$199,962

Down $41,585 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $2,537,620Liabilities 2010: $87,978Net Assets 2010: $2,449,6422010Assets 2011: $2,910,531Liabilities 2011: $115,041Net Assets 2011: $2,795,4902011Assets 2012: $2,514,526Liabilities 2012: $165,017Net Assets 2012: $2,349,5092012Assets 2013: $2,328,020Liabilities 2013: $106,341Net Assets 2013: $2,221,6792013Assets 2014: $2,599,392Liabilities 2014: $150,172Net Assets 2014: $2,449,2202014Assets 2015: $2,564,933Liabilities 2015: $74,086Net Assets 2015: $2,490,8472015Assets 2016: $4,995,888Liabilities 2016: $78,003Net Assets 2016: $4,917,8852016Assets 2017: $14,358,811Liabilities 2017: $132,591Net Assets 2017: $14,226,2202017Assets 2018: $15,054,808Liabilities 2018: $88,634Net Assets 2018: $14,966,1742018Assets 2019: $15,599,439Liabilities 2019: $84,471Net Assets 2019: $15,514,9682019Assets 2020: $15,627,500Liabilities 2020: $107,568Net Assets 2020: $15,519,9322020Assets 2021: $15,696,995Liabilities 2021: $94,591Net Assets 2021: $15,602,4042021Assets 2022: $14,744,232Liabilities 2022: $110,317Net Assets 2022: $14,633,9152022Assets 2023: $14,449,312Liabilities 2023: $1,150,169Net Assets 2023: $13,299,1432023Assets 2024: $14,202,981Liabilities 2024: $1,011,446Net Assets 2024: $13,191,5352024

Highlighted filing

2016

Assets$4,995,888
Liabilities$78,003
Net Assets$4,917,885
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $773,3422010Expenses 2011: $756,7292011Expenses 2012: $725,9052012Revenue 2013: $572,974Expenses 2013: $700,804Net Income 2013: -$127,8302013Revenue 2014: -$414,298Expenses 2014: $777,277Net Income 2014: -$1,191,5752014Revenue 2015: $563,165Expenses 2015: $721,542Net Income 2015: -$158,3772015Revenue 2016: $573,627Expenses 2016: $773,589Net Income 2016: -$199,9622016Revenue 2017: $647,406Expenses 2017: $1,060,071Net Income 2017: -$412,6652017Revenue 2018: $1,281,396Expenses 2018: $1,585,794Net Income 2018: -$304,3982018Revenue 2019: $1,317,262Expenses 2019: $1,468,468Net Income 2019: -$151,2062019Revenue 2020: $1,539,997Expenses 2020: $1,535,033Net Income 2020: $4,9642020Revenue 2021: $1,700,609Expenses 2021: $1,618,137Net Income 2021: $82,4722021Revenue 2022: $1,736,292Expenses 2022: $1,704,781Net Income 2022: $31,5112022Revenue 2023: $1,745,478Expenses 2023: $1,730,250Net Income 2023: $15,2282023Revenue 2024: $1,787,432Expenses 2024: $1,895,040Net Income 2024: -$107,6082024

Highlighted filing

2016

Revenue$573,627
Expenses$773,589
Net Income-$199,962
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 25, 2017
Return Version
2015v3.0
Gross Receipts
$573,627
Mission and Program Overview

Mission

To facilitate healthcare programs as well as further quality and accessibility of healthcare services in the greater Manchester community and the state of New Hampshire.

Property management and support services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,507,392$4,840,819▲ $2,333,427
Savings and Temporary Cash Investments$25,585$100,399▲ $74,814
Accounts Receivable$31,956$29,170▼ $2,786
Prepaid Expenses and Deferred Charges-$25,500-
Total Assets$2,564,933$4,995,888▲ $2,430,955
Liabilities
Accounts Payable and Accrued Expenses$74,086$78,003▲ $3,917
Total Liabilities$74,086$78,003▲ $3,917
Net Assets / Fund Balance
Unrestricted Net Assets$2,490,847$4,917,885▲ $2,427,038
Total Net Assets Fund Balance$2,490,847$4,917,885▲ $2,427,038
Total Liabilities and Net Assets / Fund Balance$2,564,933$4,995,888▲ $2,430,955

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,198,259$1,619,960$5,818,219
Land$633,839-$633,839
Leasehold Improvements$0$109,672$109,672
Equipment$3,721$22,450$26,171
Other Land Buildings$5,000-$5,000
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleOtherTotal
Carolyn Claussen MDDirector (eff 1/16)$107,069$107,069

Board Members and Trustees

NameTitle
Maria C MonganChair
Joseph Pepe MDPresident & CEO
John G Cronin EsqVice Chair
Diane Murphy Quinlan EsqDirector
Fr Patrick Sullivan OSB RNDirector
Harry E Dumay PhDDirector
Keith A Stahl MDDirector
Louis I Fink MDDirector
Matthew KfouryDirector
Paul S Moore EsqDirector
Powen Hsu MDDirector
Susan D Huard PhDDirector
Thomas J Kleeman MDDirector
Jeannette DavilaDirector (eff 1/16)
Pamela DiamantisDirector (eff 1/16)
Robert A Catania MDDirector (eff 1/16)
Adele Boufford BakerDirector (end 12/15)
Eleanor Wm Dahar EsqDirector (end 12/15)
William B Clutterbuck MDDirector (end 12/15)
Patrick A Mahon MDDirector (end 2/16)
Rick BotnickDirector (ex officio)
Edward Dudley IIIExec. VP & CFO
Neil LevesqueSecretary
Donald St GermainTreasurer (eff 6/16)
Richard E AshoohTreasurer (end 6/16)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$573,612
Investment Income
$15
Other Revenue
$0
Change in Net Assets
$-199,962

Audited Revenue Reconciliation

Revenue per Audited Statements
$573,627
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$573,627
Total Revenue per Form 990
$573,627
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$756,599
Grants and Similar Amounts Paid$16,990
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$590,135--$590,135
Depreciation Depletion$160,332--$160,332
Grants to Domestic Orgs$16,990--$16,990
Office Expenses$6,132--$6,132
Total Functional Expenses$773,589$0$0$773,589

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$773,589
Total Expenses per Audited Statements$773,589
Total Expenses per Form 990$773,589
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The sole member of Alliance Resources is CMC Healthcare System”

Form 990, Part VI, Section A, line 7A

“The directors are appointed by the sole member.”

Form 990, Part VI, Section A, line 7B

“The sole member has reserved powers over Alliance Resources but does not approve each separate action taken by the Alliance Resources board.”

Form 990, Part VI, Section B, line 11

“Form 990 is prepared by an independent tax accounting firm (Baker, Newman, Noyes). Upon completion, a draft of the Form 990 is sent to the Organization, where the CFO, Controller, and Director of Accounting perform a final in-house review prior to submission to the Board of Directors for final approval. Upon approval from Board, Form 990 is filed with the Internal Revenue Service.”

Form 990, Part VI, Section B, line 12C

“Officers and directors are required to complete a conflict of interest policy annually.”

Form 990, Part VI, Section B, line 15

“A related organization, Catholic Medical Center utilizes a compensation committee of the board of directors to set compensation levels and determine bonus potential for its senior leadership team. The committee is assisted by an independent consultant who surveys like-sized and performing institutions to benchmark relevant salary scales for each position. The consultant's findings are presented to the compensation committee who considers that external data with actual performance against a list of pre-established goals per senior leaders to set prospective compensation levels and bonus values. Bonus amounts are determined by how well an executive achieves a pre-defined set of goals. These goals, in general, are tied to the achievement of a specific task or project. Some goals are attached to achieve overall financial performance and mission performance, not solely revenue generation.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Alliance Resources Inc
EIN
02-0398138
Phone
6036683545
Address
100 McGregor Street, Manchester, NH 03102-3770

Signing Officer

Name
Edward L Dudley III
Title
Exec. VP & CFO
Phone
6036683545
Signed
2017-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Pepe MD
Formed
1990
Legal Domicile
Nh
Voting Board Members
20
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Baker Newman & Noyes
Address
PO Box 507, Portland, ME 04112
Preparer
Nicholas E Porto
Phone
2078792100
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Net Transfer from Affiliate 2,627,000.”

Form 990, Part XII, Line 2C:

“The audit process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The System and all related entities, with the exception of Enterprises, DMA and CAHS, are not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code (the Code) and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Management evaluated the System's tax positions and concluded the System has maintained its tax-exempt status, does not have any significant unrelated business income and had taken no uncertain tax positions that require adjustment to the consolidated financial statements. Enterprises, DMA and CAHS are for-profit organizations and, in accordance with federal and state tax laws, file income tax returns, as applicable. There was no provision for income taxes for each of the years ended June 30, 2016 and 2015. There are no significant deferred tax assets or liabilities. These entities have concluded there are no significant uncertain tax positions requiring disclosure and there is no material liability for unrecognized tax benefits. It is the policy of these entities to recognize interest related to unrecognized tax benefits in interest expense and penalties in income tax expense.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm17Pamela Diamantis
IRS990/Form990PartVIISectionAGrp/PersonNm18Thomas J Kleeman MD
IRS990/Form990PartVIISectionAGrp/PersonNm19Maria C Mongan
IRS990/Form990PartVIISectionAGrp/PersonNm20John G Cronin Esq
IRS990/Form990PartVIISectionAGrp/PersonNm21Richard E Ashooh
IRS990/Form990PartVIISectionAGrp/PersonNm22Donald St Germain
IRS990/Form990PartVIISectionAGrp/PersonNm23Neil Levesque
IRS990/Form990PartVIISectionAGrp/PersonNm24Joseph Pepe MD
IRS990/Form990PartVIISectionAGrp/PersonNm25Edward Dudley III
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1366772
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5545741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7322835
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10610287
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14544513
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1599551
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt24725390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt25478103
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director (end 12/15)
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director (end 12/15)
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director (end 12/15)
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director (end 2/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director (ex officio)
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director (eff 1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director (eff 1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director (eff 1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director (eff 1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt20Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt21Treasurer (end 6/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt22Treasurer (eff 6/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt23Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt24President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt25Exec. VP & CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt016990
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt016990
IRS990/GrantsToDomesticOrgsGrp/TotalAmt016990
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0573627
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt015
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01752082
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02507392
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04840819
IRS990/LandBldgEquipCostOrOtherBssAmt06592901
IRS990/LegalDomicileStateCd0NH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To facilitate healthcare programs as well as further quality and accessibility of healthcare services in the greater Manchester community and the state of New Hampshire.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02490847
IRS990/NetAssetsOrFundBalancesEOYAmt04917885
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0590135
IRS990/OccupancyGrp/TotalAmt0590135
IRS990/OfficeExpensesGrp/ProgramServicesAmt06132
IRS990/OfficeExpensesGrp/TotalAmt06132
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt02627000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025500
IRS990/PrincipalOfficerNm0Joseph Pepe MD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0573612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0573612
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042886
IRS990/PYOtherExpensesAmt0721542
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0520279
IRS990/PYRevenuesLessExpensesAmt0-158377
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0721542
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0563165
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-199962
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0573612
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025585
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100399
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Alliance Resources supports its affiliated tax-exempt organization by providing property management and support services for the Hospital. The monetary value of this support can be approximated by the dollar value of program service revenue Alliance Resources receives in conjunciton with its exempt purpose.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The organization listed in Schedule A, Part I, Line 11g is not indicated specifically by name in Alliance Resources' governing documents as a supported organization. However, Catholic Medical Center is designated by class in its governing documents as Alliance Resources' primary purpose is to facilitate health care programs to further the quality and accessibility of health care services by providing for reasonable containment of the cost of health care to the public. Alliance Resources accomplishes this by receiving, holding, owning, developing, constructing, operating, leasing, and maintaining real estate and facilities for the provision of health care and community services and related programs and services provided by Catholic Medical Center.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part I, Line 11g, Column v:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part IV, Section A, Line 1:
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0020315693
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd00
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,995,888
Liabilities
$78,003
Net assets
$4,917,885
Revenue
$573,627
Expenses
$773,589
Net income
-$199,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.2$1.01$13.2$1.79$1.90$0.11
2023Detailed filing. Detailed filing data is available for this year.$14.4$1.15$13.3$1.75$1.73$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$0.11$14.6$1.74$1.70$0.03
2021Detailed filing. Detailed filing data is available for this year.$15.7$0.09$15.6$1.70$1.62$0.08
2020Detailed filing. Detailed filing data is available for this year.$15.6$0.11$15.5$1.54$1.54$0.00
2019Detailed filing. Detailed filing data is available for this year.$15.6$0.08$15.5$1.32$1.47$0.15
2018Detailed filing. Detailed filing data is available for this year.$15.1$0.09$15.0$1.28$1.59$0.30
2017Detailed filing. Detailed filing data is available for this year.$14.4$0.13$14.2$0.65$1.06$0.41
2016Detailed filing. Detailed filing data is available for this year.$5.00$0.08$4.92$0.57$0.77$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.56$0.07$2.49$0.56$0.72$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.15$2.45$0.41$0.78$1.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.11$2.22$0.57$0.70$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.17$2.35$0.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$0.12$2.80$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.09$2.45$0.77