Civic Intelligence

Alliance Resources Incorporated

990 • Fiscal year 2018 • EIN 02-0398138

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 01, 2019

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

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

22nd percentile

0.07x

Higher debt load relative to revenue than 22% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

9th percentile

-24%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

97th percentile

$1,159,386

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 90.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

61st percentile

4.8%

Faster asset growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

94th percentile

98%

Faster revenue growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$15,054,808

Up $695,997 (+4.8%) from 2017

Net Assets

Up

$14,966,174

Up $739,954 (+5.2%) from 2017

Liabilities

Down

$88,634

Down $43,957 (-33%) from 2017

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin9th percentile

Revenue

Up

$1,281,396

Up $633,990 (+98%) from 2017

Expenses

Up

$1,585,794

Up $525,723 (+50%) from 2017

Net Income

Up

-$304,398

Up $108,267 (+26%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2018

Assets$15,054,808
Liabilities$88,634
Net Assets$14,966,174
Open 2018 Filing

Operations Trend

Revenue Growth94th 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

2018

Revenue$1,281,396
Expenses$1,585,794
Net Income-$304,398
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 1, 2019
Return Version
2017v2.3
Gross Receipts
$1,281,396
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$14,300,636$14,585,192▲ $284,556
Savings and Temporary Cash Investments$14,958$332,128▲ $317,170
Prepaid Expenses and Deferred Charges$44,171$57,365▲ $13,194
Total Assets$14,409,569$15,054,808▲ $645,239
Other Assets Total$49,804$80,123▲ $30,319
Liabilities
Accounts Payable and Accrued Expenses$251,757$88,634▼ $163,123
Total Liabilities$251,757$88,634▼ $163,123
Net Assets / Fund Balance
Unrestricted Net Assets$14,157,812$14,966,174▲ $808,362
Total Net Assets Fund Balance$14,157,812$14,966,174▲ $808,362
Total Liabilities and Net Assets / Fund Balance$14,409,569$15,054,808▲ $645,239

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,020,250$3,177,215$16,197,465
Land$1,553,780-$1,553,780
Leasehold Improvements$0$109,672$109,672
Equipment$1,615$24,556$26,171
Other Land Buildings$9,547-$9,547
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleOtherTotal
Carolyn Claussen MDDirector$120,804$120,804

Board Members and Trustees

NameTitle
John G Cronin EsqChair
Maria C MonganImmediate Past Chair
Joseph Pepe MDPresident & CEO
John J Munoz MDPresident, Medical Staff
Neil LevesqueVice Chair
Fr Patrick Sullivan OSB RNDirector
Katie L DionneDirector
Louis I Fink MDDirector
Pamela DiamantisDirector
Powen Hsu MDDirector
Rick BotnickDirector
Robert A Catania MDDirector
Susan M Kinney RN MSNDirector
Paul S Moore EsqDirector (end 12/17)
Susan D Huard PhDDirector (end 12/17)
Diane Murphy Quinlan EsqDirector/Bishop's Delegate
Edward Dudley IIIExecutive VP & CFO
Matthew KfourySecretary
Donald St GermainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,281,390
Investment Income
$6
Other Revenue
$0
Change in Net Assets
$-304,398

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,281,396
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$24,785
Total Revenue per Audited Statements
$1,306,181
Total Revenue per Form 990
$1,281,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,585,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$723,533--$723,533
Depreciation Depletion$594,149--$594,149
Fees for Services Legal$264,355--$264,355
Office Expenses$3,757--$3,757
Total Functional Expenses$1,585,794$0$0$1,585,794

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,610,579
Expenses per Audited Statements$1,585,794
Total Expenses per Form 990$1,585,794
Expenses Not Reported on Form 990$24,785
Expenses Not Reported on Financial Statements$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
No
Other officer compensation reviewed
No
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 11B

“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 the Board, the 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
Executive VP & CFO
Phone
6036683545
Signed
2019-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Pepe MD
Formed
1990
Legal Domicile
Nh
Voting Board Members
17
Independent Board Members
13
Employees
0
Volunteers
15

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 1,112,760.”

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 and DMA, are not-for-profit corporations as described in Sections 501(c)(3) of the Code and are exempt from federal income taxes on related income pursuant to Sections 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 and DMA 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 the year ended September 30, 2018. 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.”

Part XI, Line 2D - Other Adjustments:

“Rent Reduction Reported as Expense on Audited Financial Statements 24,785.”

Part XII, Line 2D - Other Adjustments:

“Rent Reduction Reported as Expense on Audited Financial Statements 24,785.”

Part XII, Line 4B - Other Adjustments:

“Income Reported as Expense on Audited Financial Statements”

Raw XML AppendixShowing 400 of 746 raw XML fields

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/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5619068
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18859974
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19521042
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director (end 12/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director (end 12/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director/Bishop's Delegate
IRS990/Form990PartVIISectionAGrp/TitleTxt11President, Medical Staff
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt15Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt16Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Immediate Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt18President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt19Executive VP & CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01281396
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt06
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03311443
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014300636
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014585192
IRS990/LandBldgEquipCostOrOtherBssAmt017896635
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/NetAssetsOrFundBalancesBOYAmt014157812
IRS990/NetAssetsOrFundBalancesEOYAmt014966174
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0723533
IRS990/OccupancyGrp/TotalAmt0723533
IRS990/OfficeExpensesGrp/ProgramServicesAmt03757
IRS990/OfficeExpensesGrp/TotalAmt03757
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt049804
IRS990/OtherAssetsTotalGrp/EOYAmt080123
IRS990/OtherChangesInNetAssetsAmt01112760
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044171
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057365
IRS990/PrincipalOfficerNm0Joseph Pepe MD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01281390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01281390
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt0338882
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0240473
IRS990/PYRevenuesLessExpensesAmt0-98408
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0338882
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0240474
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-304398
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01281390
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014958
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0332128
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 conjunction with its exempt purpose.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The organization listed in Schedule A, Part I, Line 12g 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/FormAndLineReferenceDesc0Part I, Line 12g, Column v:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section A, Line 1:
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0020315693
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd00
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01306175
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Catholic Medical Center
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt01306175
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt013020250
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03177215
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016197465
IRS990ScheduleD/EquipmentGrp/BookValueAmt01615
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024556
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026171
IRS990ScheduleD/ExpensesNotReportedAmt024785
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01585794
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01553780
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01553780
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0109672
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0109672
IRS990ScheduleD/OtherExpensesIncludedAmt024785
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09547
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09547
IRS990ScheduleD/OtherRevenueAmt024785
IRS990ScheduleD/RevenueNotReportedAmt024785
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01281396
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The System and all related entities, with the exception of Enterprises and DMA, are not-for-profit corporations as described in Sections 501(c)(3) of the Code and are exempt from federal income taxes on related income pursuant to Sections 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 and DMA 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 the year ended September 30, 2018. 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rent Reduction Reported as Expense on Audited Financial Statements 24,785.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Rent Reduction Reported as Expense on Audited Financial Statements 24,785.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Income Reported as Expense on Audited Financial Statements
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014585192
IRS990ScheduleD/TotalExpensesPerForm990Amt01585794
IRS990ScheduleD/TotalRevenuePerForm990Amt01281396
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01306181
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01610579
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,054,808
Liabilities
$88,634
Net assets
$14,966,174
Revenue
$1,281,396
Expenses
$1,585,794
Net income
-$304,398
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