Civic Intelligence

MID-State Health Center

990 • Fiscal year 2016 • EIN 02-0487172

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 03, 2017

Organization ProfileWWW.MIDSTATEHEALTH.ORG

View Organization Page

101 Boulder Point Drive No 1Plymouth, NH 03264

(603) 536-4000

Siviq Scores

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

Liabilities / Assets

79th percentile

0.59x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.49x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

59th percentile

4.7%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$200,940

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

57th percentile

3.2%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$7,649,488

Up $240,730 (+3.2%) from 2015

Net Assets

Up

$3,103,432

Up $409,495 (+15%) from 2015

Liabilities

Down

$4,546,056

Down $168,765 (-3.6%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin59th percentile

Revenue

Up

$9,214,060

Up $1,152,935 (+14%) from 2015

Expenses

Up

$8,781,461

Up $852,452 (+11%) from 2015

Net Income

Up

$432,599

Up $300,483 (+227%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $1,777,200Liabilities 2010: $1,389,640Net Assets 2010: $387,5602010Assets 2011: $2,407,734Liabilities 2011: $1,220,744Net Assets 2011: $1,186,9902011Assets 2012: $2,511,654Liabilities 2012: $1,076,034Net Assets 2012: $1,435,6202012Assets 2013: $2,991,141Liabilities 2013: $1,562,329Net Assets 2013: $1,428,8122013Assets 2014: $6,759,441Liabilities 2014: $4,174,516Net Assets 2014: $2,584,9252014Assets 2015: $7,408,758Liabilities 2015: $4,714,821Net Assets 2015: $2,693,9372015Assets 2016: $7,649,488Liabilities 2016: $4,546,056Net Assets 2016: $3,103,4322016Assets 2017: $7,541,288Liabilities 2017: $4,633,930Net Assets 2017: $2,907,3582017Assets 2018: $5,188,787Liabilities 2018: $3,150,223Net Assets 2018: $2,038,5642018Assets 2019: $5,582,518Liabilities 2019: $3,151,339Net Assets 2019: $2,431,1792019Assets 2020: $7,921,495Liabilities 2020: $5,831,732Net Assets 2020: $2,089,7632020Assets 2021: $8,758,328Liabilities 2021: $3,891,741Net Assets 2021: $4,866,5872021Assets 2022: $9,515,646Liabilities 2022: $4,165,678Net Assets 2022: $5,349,9682022Assets 2023: $16,252,402Liabilities 2023: $8,673,624Net Assets 2023: $7,578,7782023Assets 2024: $15,726,357Liabilities 2024: $8,917,591Net Assets 2024: $6,808,7662024Assets 2025: $16,140,859Liabilities 2025: $9,165,752Net Assets 2025: $6,975,1072025

Highlighted filing

2016

Assets$7,649,488
Liabilities$4,546,056
Net Assets$3,103,432
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $5,786,4832010Expenses 2011: $6,386,3102011Expenses 2012: $6,587,1132012Revenue 2013: $6,977,180Expenses 2013: $6,960,884Net Income 2013: $16,2962013Revenue 2014: $8,162,871Expenses 2014: $7,033,654Net Income 2014: $1,129,2172014Revenue 2015: $8,061,125Expenses 2015: $7,929,009Net Income 2015: $132,1162015Revenue 2016: $9,214,060Expenses 2016: $8,781,461Net Income 2016: $432,5992016Revenue 2017: $10,185,392Expenses 2017: $9,940,200Net Income 2017: $245,1922017Revenue 2018: $10,646,652Expenses 2018: $10,832,852Net Income 2018: -$186,2002018Revenue 2019: $11,113,012Expenses 2019: $10,720,397Net Income 2019: $392,6152019Revenue 2020: $12,231,779Expenses 2020: $12,573,195Net Income 2020: -$341,4162020Revenue 2021: $17,678,626Expenses 2021: $14,901,802Net Income 2021: $2,776,8242021Revenue 2022: $16,712,253Expenses 2022: $16,228,872Net Income 2022: $483,3812022Revenue 2023: $21,026,512Expenses 2023: $18,797,702Net Income 2023: $2,228,8102023Revenue 2024: $22,029,411Expenses 2024: $22,799,423Net Income 2024: -$770,0122024Revenue 2025: $27,021,299Expenses 2025: $26,854,958Net Income 2025: $166,3412025

Highlighted filing

2016

Revenue$9,214,060
Expenses$8,781,461
Net Income$432,599
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$9,215,059
Mission and Program Overview

Mission

To provide sound primary health care to the community accessible to all regardless of the ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,867,553$2,803,939▼ $63,614
Pledges and Grants Receivable$1,125,416$1,244,899▲ $119,483
Accounts Receivable$832,629$1,207,235▲ $374,606
Cash and Non-Interest-Bearing Accounts$347,270$1,047,251▲ $699,981
Investments Program Related$737,401$714,297▼ $23,104
Other Notes and Loans Receivable, Net$450,322$418,162▼ $32,160
Prepaid Expenses and Deferred Charges$170,191$86,584▼ $83,607
Total Assets$7,408,758$7,649,488▲ $240,730
Other Assets Total$877,976$127,121▼ $750,855
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,447,546$2,368,751▼ $78,795
Deferred Revenue$838,830$1,131,021▲ $292,191
Accounts Payable and Accrued Expenses$1,425,703$1,039,374▼ $386,329
Other Liabilities$2,742$6,910▲ $4,168
Total Liabilities$4,714,821$4,546,056▼ $168,765
Net Assets / Fund Balance
Unrestricted Net Assets$1,893,756$2,374,739▲ $480,983
Temporarily Rstr Net Assets$800,181$728,693▼ $71,488
Total Net Assets Fund Balance$2,693,937$3,103,432▲ $409,495
Total Liabilities and Net Assets / Fund Balance$7,408,758$7,649,488▲ $240,730

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,137,977$118,572$2,256,549
Equipment$485,354$630,412$1,115,766
Land$165,773-$165,773
Leasehold Improvements$14,835$82,963$97,798
Investment Program Related Org$714,297--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon BeatyCEOFT$185,930$15,010$200,940
David FaganPhysicianFT$185,239$5,890$191,129
Frederick KelseyCMOFT$167,666$17,302$184,968
Alan RosenPhysicianFT$151,455$26,339$177,794
Venkata PurimetlaPhysicianFT$154,935$7,242$162,177
Andrea BerryPhysicianFT$146,903$12,685$159,588
Gary DiederichPhysicianFT$139,124$19,882$159,006
William SweeneyCFOFT$121,188$11,856$133,044

Board Members and Trustees

NameTitle
Robert MacleodPresident
Linda DauerVice President
Scott StephensVice President
Ann BlairSecretary
Timothy NaroTreasurer
Audrey GoudieVoting Member
Carol BearsVoting Member
Cynthia PiperVoting Member
James DallyVoting Member
Jeff WhiteVoting Member
Mary CooneyVoting Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,927,986
Program Service Revenue
$7,120,161
Investment Income
$-584
Other Revenue
$166,497
All Other Contributions
$268,563
Change in Net Assets
$432,599

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,214,060
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,214,060
Total Revenue per Form 990
$9,214,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,429,972
Other Expenses$2,351,489
Total Fundraising Expense$22,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,349,100$438,283$18,784$4,806,167
Other Employee Benefits$529,084$89,193$1,965$620,242
Current Officers, Directors, Trustees, and Key Employees-$531,800-$531,800
Fees for Services Other$314,554$154,848-$469,402
Occupancy$436,888$21,724-$458,612
Payroll Taxes$301,573$65,433$1,302$368,308
Office Expenses$173,166$79,043-$252,209
Depreciation Depletion$158,272$7,870-$166,142
Information Technology$59,400$95,921-$155,321
Pension Plan Contributions$92,227$10,830$398$103,455
Interest$77,789$178-$77,967
Insurance$61,646$14,800-$76,446
All Other Expenses$43,318$10,638-$53,956
Other Expenses$5,525$35,923-$41,448
Travel$19,703$20,440-$40,143
Fees for Services Accounting-$35,190-$35,190
Advertising$9,764$21,508-$31,272
Fees for Services Legal-$26,055-$26,055
Total Functional Expenses$7,069,413$1,689,599$22,449$8,781,461

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,804,565
Expenses per Audited Statements$8,781,461
Total Expenses per Form 990$8,781,461
Expenses Not Reported on Form 990$23,104
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$6,910
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization contemporaneously documented the meetings held and written actions undertaken by the governing body. This was not done for each individual committee with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The finance committee reviews and approves the form 990 before it is filed.”

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

“Annually the organization has board members read the conflict of interest policy and sign an agreement to disclose any conflicts they may have.”

Form 990, Part VI, Section B, Line 15

“The process for determining compensation for the organization's ceo included performance review by the personnel committee. Her compensation was also compared to national mgma statistics. The organization uses comparability data for determining compensation of the organization's officers or key employees.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Mid-state Health Center
EIN
02-0487172
Phone
6035364000
Address
101 BOULDER POINT DRIVE NO 1, PLYMOUTH, NH 03264

Signing Officer

Name
L Sharon Beaty
Title
Chief Executive Officer
Phone
6035364000
Signed
2017-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
L Sharon Beaty
Formed
1998
Legal Domicile
Nh
Voting Board Members
11
Independent Board Members
11
Employees
125
Volunteers
0

Preparer

Firm
Tyler Simms & St Sauveur CPA Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Joshua J Gagne
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Mshc and mscdc are not-for-profit corporations as described in section 501(c)(3) of the internal revenue code (code) and are exempt from federal income taxes on related income pursuant to section 501(a) of the code. The organization accounts for its uncertain tax positions in accordance with the accounting methods under asc subtopic 740-10. The utp rules prescribe a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken in an organization's tax return. The organization believes that it has appropriate support for the tax positions taken and, as such, does not have any uncertain tax positions that might result in a material impact on the organization's statements of financial position, activities and changes in net assets and cash flows. The organization's management believes it is no longer subject to examinations for the years prior to 2012.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on investment in subsidiary 23,104.”

Raw XML AppendixShowing 400 of 752 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/ReportableCompFromOrgAmt11185930
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12121188
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13167666
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14185239
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15154935
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16151455
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17146903
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18139124
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VOTING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VOTING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VOTING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VOTING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VOTING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VOTING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-999
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01659423
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09215059
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt095921
IRS990/InformationTechnologyGrp/ProgramServicesAmt059400
IRS990/InformationTechnologyGrp/TotalAmt0155321
IRS990/InsuranceGrp/ManagementAndGeneralAmt014800
IRS990/InsuranceGrp/ProgramServicesAmt061646
IRS990/InsuranceGrp/TotalAmt076446
IRS990/InterestGrp/ManagementAndGeneralAmt0178
IRS990/InterestGrp/ProgramServicesAmt077789
IRS990/InterestGrp/TotalAmt077967
IRS990/InvestmentIncomeGrp/ExclusionAmt0415
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0415
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0737401
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0714297
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0831947
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02867553
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02803939
IRS990/LandBldgEquipCostOrOtherBssAmt03635886
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0999
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SOUND PRIMARY HEALTH CARE TO THE COMMUNITY ACCESSIBLE TO ALL REGARDLESS OF THE ABILITY TO PAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02447546
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02368751
IRS990/NetAssetsOrFundBalancesBOYAmt02693937
IRS990/NetAssetsOrFundBalancesEOYAmt03103432
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-999
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-999
IRS990/NetUnrelatedBusTxblIncmAmt0-18586
IRS990/NetUnrlzdGainsLossesInvstAmt0-23104
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021724
IRS990/OccupancyGrp/ProgramServicesAmt0436888
IRS990/OccupancyGrp/TotalAmt0458612
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt079043
IRS990/OfficeExpensesGrp/ProgramServicesAmt0173166
IRS990/OfficeExpensesGrp/TotalAmt0252209
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0877976
IRS990/OtherAssetsTotalGrp/EOYAmt0127121
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01965
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt089193
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0529084
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0620242
IRS990/OtherExpensesGrp/Desc0DRUGS AND MEDICATION
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2RECRUITMENT
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135923
IRS990/OtherExpensesGrp/ProgramServicesAmt0370315
IRS990/OtherExpensesGrp/ProgramServicesAmt125418
IRS990/OtherExpensesGrp/ProgramServicesAmt241671
IRS990/OtherExpensesGrp/ProgramServicesAmt35525
IRS990/OtherExpensesGrp/TotalAmt0370315
IRS990/OtherExpensesGrp/TotalAmt155340
IRS990/OtherExpensesGrp/TotalAmt241671
IRS990/OtherExpensesGrp/TotalAmt341448
IRS990/OtherLiabilitiesGrp/BOYAmt02742
IRS990/OtherLiabilitiesGrp/EOYAmt06910
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MONTESSORI CENTER
IRS990/OtherRevenueMiscGrp/Desc1MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027271
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0139226
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127271
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0139226
IRS990/OtherRevenueTotalAmt0166497
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018784
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0438283
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04349100
IRS990/OtherSalariesAndWagesGrp/TotalAmt04806167
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0450322
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0418162
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01302
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065433
IRS990/PayrollTaxesGrp/ProgramServicesAmt0301573
IRS990/PayrollTaxesGrp/TotalAmt0368308
IRS990/PensionPlanContributionsGrp/FundraisingAmt0398
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010830
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt092227
IRS990/PensionPlanContributionsGrp/TotalAmt0103455
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01125416
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01244899
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0170191
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086584
IRS990/PrincipalOfficerNm0L SHARON BEATY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1446110
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3621110
IRS990/ProgramServiceRevenueGrp/BusinessCd4621110
IRS990/ProgramServiceRevenueGrp/Desc0GROSS PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PHARMACY
IRS990/ProgramServiceRevenueGrp/Desc2ANTHEM SHARED SAVINGS
IRS990/ProgramServiceRevenueGrp/Desc3THIRD PARTY PAYER SETTLEMENTS
IRS990/ProgramServiceRevenueGrp/Desc4PROVISION FOR BAD DEBTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0957003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08797536
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1195423
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt271183
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-350491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08797536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1957003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2195423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt371183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-350491
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01980413
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0279
IRS990/PYOtherExpensesAmt02281279
IRS990/PYOtherRevenueAmt01133456
IRS990/PYProgramServiceRevenueAmt04946977
IRS990/PYRevenuesLessExpensesAmt0132116
IRS990/PYSalariesCompEmpBnftPaidAmt05647730
IRS990/PYTotalExpensesAmt07929009
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08061125
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0432599
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt06190429
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01927986

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Filings

Displayed year

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

Open filing
Assets
$7,649,488
Liabilities
$4,546,056
Net assets
$3,103,432
Revenue
$9,214,060
Expenses
$8,781,461
Net income
$432,599
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.1$9.17$6.98$27.0$26.9$0.17
2024Detailed filing. Detailed filing data is available for this year.$15.7$8.92$6.81$22.0$22.8$0.77
2023Detailed filing. Detailed filing data is available for this year.$16.3$8.67$7.58$21.0$18.8$2.23
2022Detailed filing. Detailed filing data is available for this year.$9.52$4.17$5.35$16.7$16.2$0.48
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.76$3.89$4.87$17.7$14.9$2.78
2020Detailed filing. Detailed filing data is available for this year.$7.92$5.83$2.09$12.2$12.6$0.34
2019Detailed filing. Detailed filing data is available for this year.$5.58$3.15$2.43$11.1$10.7$0.39
2018Detailed filing. Detailed filing data is available for this year.$5.19$3.15$2.04$10.6$10.8$0.19
2017Detailed filing. Detailed filing data is available for this year.$7.54$4.63$2.91$10.2$9.94$0.25
2016Detailed filing. Detailed filing data is available for this year.$7.65$4.55$3.10$9.21$8.78$0.43
2015Detailed filing. Detailed filing data is available for this year.$7.41$4.71$2.69$8.06$7.93$0.13
2014Detailed filing. Detailed filing data is available for this year.$6.76$4.17$2.58$8.16$7.03$1.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$1.56$1.43$6.98$6.96$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$1.08$1.44$6.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$1.22$1.19$6.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$1.39$0.39$5.79