Civic Intelligence

Alliance Ambulatory Services

990 • Fiscal year 2019 • EIN 02-0519436

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

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

(603) 668-3545

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

7th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

100th percentile

100%

Higher net margin than 100% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

99th percentile

$1,367,488

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 55.5% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

34th percentile

-0.5%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-8.3%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$7,334,243

Down $35,376 (-0.5%) from 2018

Net Assets

Down

$7,334,243

Down $35,376 (-0.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin100th percentile

Revenue

Down

$2,464,624

Down $223,947 (-8.3%) from 2018

Expenses

Flat

$0

Flat from 2018

Net Income

Down

$2,464,624

Down $223,947 (-8.3%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,162,597Liabilities 2010: $0Net Assets 2010: $6,162,5972010Assets 2011: $6,535,802Liabilities 2011: $0Net Assets 2011: $6,535,8022011Assets 2012: $6,484,141Liabilities 2012: $0Net Assets 2012: $6,484,1412012Assets 2013: $6,176,712Liabilities 2013: $915Net Assets 2013: $6,175,7972013Assets 2014: $6,272,240Liabilities 2014: $915Net Assets 2014: $6,271,3252014Assets 2015: $5,729,091Liabilities 2015: $915Net Assets 2015: $5,728,1762015Assets 2016: $6,261,988Liabilities 2016: $915Net Assets 2016: $6,261,0732016Assets 2017: $6,551,519Liabilities 2017: $1,315Net Assets 2017: $6,550,2042017Assets 2018: $7,369,619Liabilities 2018: $0Net Assets 2018: $7,369,6192018Assets 2019: $7,334,243Liabilities 2019: $0Net Assets 2019: $7,334,2432019Assets 2020: $6,850,113Liabilities 2020: $0Net Assets 2020: $6,850,1132020Assets 2021: $6,942,608Liabilities 2021: $0Net Assets 2021: $6,942,6082021Assets 2022: $6,443,278Liabilities 2022: $0Net Assets 2022: $6,443,2782022Assets 2023: $6,974,437Liabilities 2023: $0Net Assets 2023: $6,974,4372023Assets 2024: $6,227,982Liabilities 2024: $0Net Assets 2024: $6,227,9822024

Highlighted filing

2019

Assets$7,334,243
Liabilities$0
Net Assets$7,334,243
Open 2019 Filing

Operations Trend

Revenue Growth23rd percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $317,4322010Expenses 2011: $317,4322011Expenses 2012: $642012Expenses 2013: $02013Revenue 2014: $2,580,528Expenses 2014: $0Net Income 2014: $2,580,5282014Revenue 2015: $2,156,851Expenses 2015: $0Net Income 2015: $2,156,8512015Revenue 2016: $2,632,897Expenses 2016: $0Net Income 2016: $2,632,8972016Revenue 2017: $2,389,531Expenses 2017: $400Net Income 2017: $2,389,1312017Revenue 2018: $2,688,571Expenses 2018: $0Net Income 2018: $2,688,5712018Revenue 2019: $2,464,624Expenses 2019: $0Net Income 2019: $2,464,6242019Revenue 2020: $1,140,870Expenses 2020: $0Net Income 2020: $1,140,8702020Revenue 2021: $4,156,495Expenses 2021: $0Net Income 2021: $4,156,4952021Revenue 2022: $1,600,670Expenses 2022: $0Net Income 2022: $1,600,6702022Revenue 2023: $2,783,159Expenses 2023: $0Net Income 2023: $2,783,1592023Revenue 2024: $2,730,545Expenses 2024: $0Net Income 2024: $2,730,5452024

Highlighted filing

2019

Revenue$2,464,624
Expenses$0
Net Income$2,464,624
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
$2,464,624
Mission and Program Overview

Mission

To create and promote healthcare programs in the Manchester, New Hampshire community.

To promote and generate healthcare programs for a broad cross-section of the greater Manchester, New Hampshire community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$6,706,247$6,731,090▲ $24,843
Savings and Temporary Cash Investments$376,706$603,153▲ $226,447
Accounts Receivable$286,666$0▼ $286,666
Total Assets$7,369,619$7,334,243▼ $35,376
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$7,369,619$7,334,243▼ $35,376
Total Net Assets Fund Balance$7,369,619$7,334,243▼ $35,376
Total Liabilities and Net Assets / Fund Balance$7,369,619$7,334,243▼ $35,376

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$6,731,090--
Compensation and Service Providers
Top Officer Pay99th 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 of Medical Staff
Neil LevesqueVice Chair
Carolyn Claussen MDDirector
Catherine ProvencherDirector
Louis I Fink MDDirector
Robert A Catania MDDirector
Susan M KinneyDirector
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 IIIExec. VP & CFO
Matthew KfourySecretary
Pamela DiamantisTreasurer
Donald St GermainTreasurer (end 12/18)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,450,518
Investment Income
$14,106
Other Revenue
$0
Change in Net Assets
$2,464,624

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,464,624
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,464,624
Total Revenue per Form 990
$2,464,624
Expenses and Functional Allocation

Major Expense Lines

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

Audited Expense Reconciliation

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

Fundraising and Gaming Totals

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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 Ambulatory services is CMC Healthcare System.”

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

“The directors of Alliance Ambulatory Services are appointed by the sole member.”

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

“The sole member has reserved powers over Alliance Ambulatory Services but does not approve each separate action taken by the Alliance Ambulatory Services 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 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 Ambulatory Services
EIN
02-0519436
Phone
6036683545
Address
100 McGregor Street, Manchester, NH 03102

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
2000
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 to affiliates -2,500,000.”

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 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.”

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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 of 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/TitleTxt20Exec. VP & CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02464624
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt014106
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014106
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt06706247
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06731090
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To create and promote healthcare programs in the Manchester, New Hampshire community.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07369619
IRS990/NetAssetsOrFundBalancesEOYAmt07334243
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2500000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Joseph Pepe MD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0Interest in Ambulatory
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02450518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02450518
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03429
IRS990/PYOtherExpensesAmt00
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02685142
IRS990/PYRevenuesLessExpensesAmt02688571
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt00
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02688571
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02464624
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt02450518
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0376706
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0603153
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The organization changed accounting periods in a previous tax year, which resulted in a short-year Form 990 for the period July 1, 2017-September 30, 2017. This prior, short-year filing period is reflected in the 2016 column of Schedule A, Part III.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part III, Short Year Explanation:
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014106
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03429
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0858
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0645
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019073
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02450518
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02685142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0379986
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02388886
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02632862
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010537394
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014106
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03429
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0858
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0645
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019073
IRS990ScheduleA/InvestmentIncomeCYPct00.00180
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99820
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt010537394
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02450518
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02685142
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0379986
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02388886
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02632862
IRS990ScheduleA/Total509Grp/TotalAmt010537394
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02464624
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02688571
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0380844
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02389531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02632897
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010556467
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06731090
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investment in affiliates
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02464624
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 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/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt06731090
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalRevenuePerForm990Amt02464624
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02464624
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt00
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

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
$7,334,243
Liabilities
$0
Net assets
$7,334,243
Revenue
$2,464,624
Expenses
$0
Net income
$2,464,624
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.23$0.00$6.23$2.73$0.00$2.73
2023Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$2.78$0.00$2.78
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.44$0.00$6.44$1.60$0.00$1.60
2021Detailed filing. Detailed filing data is available for this year.$6.94$0.00$6.94$4.16$0.00$4.16
2020Detailed filing. Detailed filing data is available for this year.$6.85$0.00$6.85$1.14$0.00$1.14
2019Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$2.46$0.00$2.46
2018Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$2.69$0.00$2.69
2017Detailed filing. Detailed filing data is available for this year.$6.55$0.00$6.55$2.39$0.00$2.39
2016Detailed filing. Detailed filing data is available for this year.$6.26$0.00$6.26$2.63$0.00$2.63
2015Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$2.16$0.00$2.16
2014Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$2.58$0.00$2.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$0.00$6.18$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$0.00$6.48$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.54$0.00$6.54$0.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.16$0.00$6.16$0.32