Civic Intelligence

Alliance Resources Incorporated

990 • Fiscal year 2019 • EIN 02-0398138

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 10, 2020

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.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.06x

Higher debt load relative to revenue than 21% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

98th percentile

$1,367,488

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 103.8% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

50th percentile

3.6%

Faster asset growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

2.8%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$15,599,439

Up $544,631 (+3.6%) from 2018

Net Assets

Up

$15,514,968

Up $548,794 (+3.7%) from 2018

Liabilities

Down

$84,471

Down $4,163 (-4.7%) from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin15th percentile

Revenue

Up

$1,317,262

Up $35,866 (+2.8%) from 2018

Expenses

Down

$1,468,468

Down $117,326 (-7.4%) from 2018

Net Income

Up

-$151,206

Up $153,192 (+50%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2019

Assets$15,599,439
Liabilities$84,471
Net Assets$15,514,968
Open 2019 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

2019

Revenue$1,317,262
Expenses$1,468,468
Net Income-$151,206
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 10, 2020
Return Version
2018v3.2
Gross Receipts
$1,317,262
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$14,585,192$14,715,075▲ $129,883
Savings and Temporary Cash Investments$332,128$705,932▲ $373,804
Prepaid Expenses and Deferred Charges$57,365$59,744▲ $2,379
Accounts Receivable-$6,199-
Total Assets$15,054,808$15,599,439▲ $544,631
Other Assets Total$80,123$112,489▲ $32,366
Liabilities
Accounts Payable and Accrued Expenses$88,634$84,471▼ $4,163
Total Liabilities$88,634$84,471▼ $4,163
Net Assets / Fund Balance
Unrestricted Net Assets$14,966,174$15,514,968▲ $548,794
Total Net Assets Fund Balance$14,966,174$15,514,968▲ $548,794
Total Liabilities and Net Assets / Fund Balance$15,054,808$15,599,439▲ $544,631

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,600,195$3,789,920$16,390,115
Land$1,553,780-$1,553,780
Other Land Buildings$560,200-$560,200
Leasehold Improvements$0$109,672$109,672
Equipment$900$25,271$26,171
Compensation and Service Providers
Top Officer Pay98th percentile

Board Members and Trustees

NameTitle
John G Cronin EsqChair
Maria C MonganImmediate Past Chair (end 12/18)
Joseph Pepe MDPresident & CEO
John J Munoz MDPresident, Medical Staff
Neil LevesqueVice Chair
Carolyn Claussen MDDirector
Catherine ProvencherDirector
Louis I Fink MDDirector
Robert A Catania MDDirector
Susan M Kinney RN MSNDirector
Timothy RileyDirector
Fr Patrick Sullivan OSB RNDirector (end 12/18)
Katie L DionneDirector (end 12/18)
Powen Hsu MDDirector (end 12/18)
Rick BotnickDirector (end 12/18)
Diane Murphy Quinlan EsqDirector/Bishop's Del. (end 12/18)
Dereck McDonaldDirector/Bishop's Delegate
Edward Dudley IIIExecutive VP & CFO
Matthew KfourySecretary
Pamela DiamantisTreasurer
Donald St GermainTreasurer (end 12/18)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,317,262
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-151,206

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,317,262
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$31,429
Total Revenue per Audited Statements
$1,348,691
Total Revenue per Form 990
$1,317,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,468,468
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
Depreciation Depletion$613,839--$613,839
Occupancy$594,288--$594,288
Fees for Services Legal$258,939--$258,939
Office Expenses$1,402--$1,402
Total Functional Expenses$1,468,468$0$0$1,468,468

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,499,897
Expenses per Audited Statements$1,468,468
Total Expenses per Form 990$1,468,468
Expenses Not Reported on Form 990$31,429
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
2020-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Pepe MD
Formed
1990
Legal Domicile
Nh
Voting Board Members
13
Independent Board Members
9
Employees
0
Volunteers
16

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 transfers from affiliates 700,000.”

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 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 significant provision for income taxes for the years ended September 30, 2019 and 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 an expense on the audited financial statements 31,429.”

Part XII, Line 2D - Other Adjustments:

“Rent reduction reported as an expense on the audited financial statements 31,429.”

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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/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1580271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2191076
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4624741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19966705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20555530
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director (end 12/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director (end 12/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director (end 12/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director/Bishop's Delegate
IRS990/Form990PartVIISectionAGrp/TitleTxt8President, Medical Staff
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director/Bishop's Del. (end 12/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director (end 12/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt15Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt16Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Treasurer (end 12/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt18Immediate Past Chair (end 12/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt19President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt20Executive VP & CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01317262
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03924863
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014585192
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014715075
IRS990/LandBldgEquipCostOrOtherBssAmt018639938
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/NetAssetsOrFundBalancesBOYAmt014966174
IRS990/NetAssetsOrFundBalancesEOYAmt015514968
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0594288
IRS990/OccupancyGrp/TotalAmt0594288
IRS990/OfficeExpensesGrp/ProgramServicesAmt01402
IRS990/OfficeExpensesGrp/TotalAmt01402
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080123
IRS990/OtherAssetsTotalGrp/EOYAmt0112489
IRS990/OtherChangesInNetAssetsAmt0700000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057365
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059744
IRS990/PrincipalOfficerNm0Joseph Pepe MD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0Rental income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01317262
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01317262
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06
IRS990/PYOtherExpensesAmt01585794
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01281390
IRS990/PYRevenuesLessExpensesAmt0-304398
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01585794
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01281396
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-151206
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01317262
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0332128
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0705932
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/SupportAmt01348691
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Catholic Medical Center
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt01348691
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012600195
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03789920
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016390115
IRS990ScheduleD/EquipmentGrp/BookValueAmt0900
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026171
IRS990ScheduleD/ExpensesNotReportedAmt031429
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01468468
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01553780
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01553780
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0109672
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0109672
IRS990ScheduleD/OtherExpensesIncludedAmt031429
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0560200
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0560200
IRS990ScheduleD/OtherRevenueAmt031429
IRS990ScheduleD/RevenueNotReportedAmt031429
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01317262
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 significant provision for income taxes for the years ended September 30, 2019 and 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 an expense on the audited financial statements 31,429.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Rent reduction reported as an expense on the audited financial statements 31,429.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014715075
IRS990ScheduleD/TotalExpensesPerForm990Amt01468468
IRS990ScheduleD/TotalRevenuePerForm990Amt01317262
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01348691

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,599,439
Liabilities
$84,471
Net assets
$15,514,968
Revenue
$1,317,262
Expenses
$1,468,468
Net income
-$151,206
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