Civic Intelligence

Alliance Resources Incorporated

990 • Fiscal year 2020 • EIN 02-0398138

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 04, 2021

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

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

19th percentile

0.07x

Higher debt load relative to revenue than 19% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

37th percentile

0.3%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

98th percentile

$1,287,762

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 83.6% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

28th percentile

0.2%

Faster asset growth than 28% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$15,627,500

Up $28,061 (+0.2%) from 2019

Net Assets

Up

$15,519,932

Up $4,964 (+0.0%) from 2019

Liabilities

Up

$107,568

Up $23,097 (+27%) from 2019

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin37th percentile

Revenue

Up

$1,539,997

Up $222,735 (+17%) from 2019

Expenses

Up

$1,535,033

Up $66,565 (+4.5%) from 2019

Net Income

Up

$4,964

Up $156,170 (+103%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2020

Assets$15,627,500
Liabilities$107,568
Net Assets$15,519,932
Open 2020 Filing

Operations Trend

Revenue Growth75th 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

2020

Revenue$1,539,997
Expenses$1,535,033
Net Income$4,964
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 4, 2021
Return Version
2019v5.2
Gross Receipts
$1,539,997
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$14,715,075$14,131,864▼ $583,211
Savings and Temporary Cash Investments$705,932$1,372,044▲ $666,112
Prepaid Expenses and Deferred Charges$59,744$0▼ $59,744
Accounts Receivable$6,199$6,199→ $0
Total Assets$15,599,439$15,627,500▲ $28,061
Other Assets Total$112,489$117,393▲ $4,904
Liabilities
Accounts Payable and Accrued Expenses$84,471$107,568▲ $23,097
Total Liabilities$84,471$107,568▲ $23,097
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,514,968$15,519,932▲ $4,964
Total Net Assets Fund Balance$15,514,968$15,519,932▲ $4,964
Total Liabilities and Net Assets / Fund Balance$15,599,439$15,627,500▲ $28,061

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,038,632$4,400,438$16,439,070
Land$1,553,780-$1,553,780
Other Land Buildings$533,500-$533,500
Leasehold Improvements$0$109,672$109,672
Equipment$5,952$26,119$32,071
Compensation and Service Providers
Top Officer Pay98th percentile

Board Members and Trustees

NameTitle
John G Cronin EsqChair
Michael Gilbert MDDirector; President Medical Staff
Joseph Pepe MDPresident & CEO
Neil LevesqueVice Chair
Carolyn Claussen MDDirector
Catherine ProvencherDirector
John J Munoz MDDirector
Louis I Fink MDDirector
Marie McKay CPADirector
Susan M Kinney RN MSNDirector
Timothy RileyDirector
Dereck McDonaldDirector; Bishop's Delegate
Robert A Catania MDDir./Pres. Medical Staff (end 7/20)
Edward Dudley IIIExecutive VP & CFO
Matthew KfourySecretary
Pamela DiamantisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,539,997
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$4,964

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,539,997
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$31,272
Total Revenue per Audited Statements
$1,571,269
Total Revenue per Form 990
$1,539,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,535,033
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$646,322--$646,322
Depreciation Depletion$611,686--$611,686
Fees for Services Legal$275,671--$275,671
Office Expenses$1,354--$1,354
Total Functional Expenses$1,535,033$0$0$1,535,033

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,566,305
Expenses per Audited Statements$1,535,033
Total Expenses per Form 990$1,535,033
Expenses Not Reported on Form 990$31,272
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 35% controlled entity
No
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
2021-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Pepe MD
Formed
1990
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Baker Newman & Noyes
Address
PO Box 507, Portland, ME 04112
Preparer
Connor Smart
Phone
2078792100
Supplemental Narrative

Additional Explanations

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 Section 501(c)(3) of 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 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, 2020 and 2019. 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 31,272.”

Part XII, Line 2D - Other Adjustments:

“Rent reduction reported as an expense on the audited financial statements 31,272.”

Raw XML AppendixShowing 400 of 719 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/PersonNm14Matthew Kfoury
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Dir./Pres. Medical Staff (end 7/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director; President Medical Staff
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director; Bishop's Delegate
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Treasurer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01539997
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04536229
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014715075
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014131864
IRS990/LandBldgEquipCostOrOtherBssAmt018668093
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/NetAssetsOrFundBalancesBOYAmt015514968
IRS990/NetAssetsOrFundBalancesEOYAmt015519932
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015514968
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015519932
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0646322
IRS990/OccupancyGrp/TotalAmt0646322
IRS990/OfficeExpensesGrp/ProgramServicesAmt01354
IRS990/OfficeExpensesGrp/TotalAmt01354
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0112489
IRS990/OtherAssetsTotalGrp/EOYAmt0117393
IRS990/OtherChangesInNetAssetsAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059744
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Joseph Pepe MD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0Rental income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01539997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01539997
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01468468
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01317262
IRS990/PYRevenuesLessExpensesAmt0-151206
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01468468
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01317262
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04964
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01539997
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0705932
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01372044
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/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
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01571269
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Catholic Medical Center
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt01571269
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012038632
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04400438
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016439070
IRS990ScheduleD/EquipmentGrp/BookValueAmt05952
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026119
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032071
IRS990ScheduleD/ExpensesNotReportedAmt031272
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01535033
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01553780
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01553780
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0109672
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0109672
IRS990ScheduleD/OtherExpensesIncludedAmt031272
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0533500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0533500
IRS990ScheduleD/OtherRevenueAmt031272
IRS990ScheduleD/RevenueNotReportedAmt031272
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01539997
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The System and all related entities, with the exception of Enterprises and DMA, are not-for-profit corporations as described in Section 501(c)(3) of 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 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, 2020 and 2019. 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 31,272.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Rent reduction reported as an expense on the audited financial statements 31,272.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014131864
IRS990ScheduleD/TotalExpensesPerForm990Amt01535033
IRS990ScheduleD/TotalRevenuePerForm990Amt01539997
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01571269
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01566305
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt2122996
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt329998
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt431118
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0816646
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1465356
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2484990
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3534994
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4171184
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,627,500
Liabilities
$107,568
Net assets
$15,519,932
Revenue
$1,539,997
Expenses
$1,535,033
Net income
$4,964
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