Civic Intelligence

Sherrill House Inc.

990 • Fiscal year 2015 • EIN 04-2104321

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

135 South Huntington AvenueBoston, MA 02130

(617) 731-2400

Siviq Scores

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

Liabilities / Assets

65th percentile

0.43x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.69x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

28th percentile

-0.8%

Higher net margin than 28% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$258,411

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

15th percentile

-5.4%

Faster asset growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

4.3%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$36,637,362

Down $2,096,369 (-5.4%) from 2014

Net Assets

Down

$20,740,016

Down $2,220,267 (-9.7%) from 2014

Liabilities

Up

$15,897,346

Up $123,898 (+0.8%) from 2014

Revenue

Up

$23,004,966

Up $939,624 (+4.3%) from 2014

Expenses

Down

$23,194,642

Down $704,439 (-2.9%) from 2014

Net Income

Up

-$189,676

Up $1,644,063 (+90%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $56,309,196Liabilities 2010: $27,425,859Net Assets 2010: $28,883,3372010Assets 2011: $41,657,238Liabilities 2011: $15,272,100Net Assets 2011: $26,385,1382011Assets 2012: $41,759,151Liabilities 2012: $16,219,985Net Assets 2012: $25,539,1662012Assets 2013: $40,986,300Liabilities 2013: $15,908,280Net Assets 2013: $25,078,0202013Assets 2014: $38,733,731Liabilities 2014: $15,773,448Net Assets 2014: $22,960,2832014Assets 2015: $36,637,362Liabilities 2015: $15,897,346Net Assets 2015: $20,740,0162015Assets 2016: $35,224,399Liabilities 2016: $15,587,209Net Assets 2016: $19,637,1902016Assets 2017: $34,034,525Liabilities 2017: $15,232,946Net Assets 2017: $18,801,5792017Assets 2018: $30,728,553Liabilities 2018: $15,339,322Net Assets 2018: $15,389,2312018Assets 2019: $29,272,192Liabilities 2019: $14,781,829Net Assets 2019: $14,490,3632019Assets 2020: $31,396,423Liabilities 2020: $13,820,092Net Assets 2020: $17,576,3312020Assets 2021: $30,843,900Liabilities 2021: $14,909,918Net Assets 2021: $15,933,9822021Assets 2022: $28,355,041Liabilities 2022: $14,723,462Net Assets 2022: $13,631,5792022Assets 2023: $27,050,390Liabilities 2023: $14,273,193Net Assets 2023: $12,777,1972023Assets 2024: $24,376,968Liabilities 2024: $11,091,431Net Assets 2024: $13,285,5372024

Highlighted filing

2015

Assets$36,637,362
Liabilities$15,897,346
Net Assets$20,740,016

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $22,385,4802010Expenses 2011: $22,653,6802011Expenses 2012: $22,819,7612012Revenue 2013: $21,711,358Expenses 2013: $23,405,798Net Income 2013: -$1,694,4402013Revenue 2014: $22,065,342Expenses 2014: $23,899,081Net Income 2014: -$1,833,7392014Revenue 2015: $23,004,966Expenses 2015: $23,194,642Net Income 2015: -$189,6762015Revenue 2016: $21,588,704Expenses 2016: $23,137,333Net Income 2016: -$1,548,6292016Revenue 2017: $21,061,567Expenses 2017: $23,063,471Net Income 2017: -$2,001,9042017Revenue 2018: $21,055,279Expenses 2018: $23,561,695Net Income 2018: -$2,506,4162018Revenue 2019: $21,683,279Expenses 2019: $23,798,853Net Income 2019: -$2,115,5742019Revenue 2020: $24,111,502Expenses 2020: $22,375,353Net Income 2020: $1,736,1492020Revenue 2021: $21,438,082Expenses 2021: $24,469,974Net Income 2021: -$3,031,8922021Revenue 2022: $26,797,036Expenses 2022: $27,590,954Net Income 2022: -$793,9182022Revenue 2023: $27,709,070Expenses 2023: $28,528,794Net Income 2023: -$819,7242023Revenue 2024: $29,319,658Expenses 2024: $28,969,365Net Income 2024: $350,2932024

Highlighted filing

2015

Revenue$23,004,966
Expenses$23,194,642
Net Income-$189,676
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$43,154,238
Mission and Program Overview

Mission

Sherrill house provides high quality medical, nursing, and rehabilitation services on an in-patient basis to men and women without distinction to race, color, or national origin.

Sherrill house is a non-profit, skilled nursing home maintained and operated by sherrill house, inc. An extension of the ministry of trinity church, copley square, boston, and the episcopal diocese of massachusetts, its mission has been enhanced with the merger of assets of st. Luke's home for convalescents and the frank wood convalescents home.sherrill house provides high-quality medical, nursing and rehabilitation services on an inpatient basis to men and women without distinction as to race, creed, color or national origin. Sherrill house has established a referral system with other health care facilities in the area to ensure complete health services at all levels. It offers to local physicians and house staff a setting in which to render the best skilled care on a short-term or long-term basis. In its concern for the individual, sherrill house aims to be as broad and diverse as the needs of those it serves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,423,530$22,108,716▼ $1,314,814
Investments in Publicly Traded Securities$10,619,005$10,246,703▼ $372,302
Accounts Receivable$2,237,706$2,355,668▲ $117,962
Investments Other Securities$679,583--
Cash and Non-Interest-Bearing Accounts$814,834$536,078▼ $278,756
Pledges and Grants Receivable$392,197$424,263▲ $32,066
Prepaid Expenses and Deferred Charges$232,650$216,539▼ $16,111
Total Assets$38,733,731$36,637,362▼ $2,096,369
Other Assets Total$334,226$749,395▲ $415,169
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,925,000$11,730,283▼ $194,717
Accounts Payable and Accrued Expenses$3,848,448$4,167,063▲ $318,615
Total Liabilities$15,773,448$15,897,346▲ $123,898
Net Assets / Fund Balance
Unrestricted Net Assets$21,104,750$18,655,491▼ $2,449,259
Permanently Rstr Net Assets$1,800,922$1,785,175▼ $15,747
Temporarily Rstr Net Assets$54,611$299,350▲ $244,739
Total Net Assets Fund Balance$22,960,283$20,740,016▼ $2,220,267
Total Liabilities and Net Assets / Fund Balance$38,733,731$36,637,362▼ $2,096,369

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$10,391,284$14,541,533$24,932,817
Buildings$9,709,617$6,339,087$16,048,704
Equipment$1,077,321$5,587,526$6,664,847
Land$860,636-$860,636
Other Land Buildings$69,858$269,858$339,716

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,855,533$490,809▼ $54,760$207,057$2,084,525
2014$1,911,124$54,366▲ $115,031$224,988$1,855,533
2013$1,683,656$80,267▲ $294,712$147,511$1,911,124
2012$1,144,621$615,033▲ $129,605$205,603$1,683,656
2011$1,438,180$68,440▼ $9,842$352,157$1,144,621
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patrick StapletonCEOFT$241,493$16,918$258,411
Marc SchultzCFOFT$165,995$17,411$183,406
Kahatchik OhannessianPtFT$143,961$18,398$162,359
James DamePtFT$142,770$18,856$161,626
Beatrice AwuorRnFT$140,966$18,501$159,467
Revenue and Support

Revenue Composition

Contributions and Grants
$1,258,695
Program Service Revenue
$19,878,555
Investment Income
$1,829,076
Other Revenue
$38,640
All Other Contributions
$1,258,695
Change in Net Assets
$-189,676

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,936,393
Revenue Not Reported on Financial Statements
$68,572
Revenue Not Reported on Form 990
$-2,030,590
Total Revenue per Audited Statements
$20,905,803
Total Revenue per Form 990
$23,004,965
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,317,020
Other Expenses$7,797,580
Total Fundraising Expense$263,070
Professional Fundraising Fees$80,042
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,137,550$631,374-$12,768,924
Depreciation Depletion$1,752,764--$1,752,764
Payroll Taxes$1,047,172$89,628-$1,136,800
Other Employee Benefits$855,746$38,915-$894,661
All Other Expenses$202,555$424,906$183,028$810,489
Occupancy$487,625--$487,625
Current Officers, Directors, Trustees, and Key Employees-$441,817-$441,817
Fees for Services Other$354,962$51,331-$406,293
Office Expenses-$386,442-$386,442
Other Expenses$362,207--$362,207
Interest$301,528--$301,528
Insurance$271,869--$271,869
Fees for Services Professional Fundraising--$80,042$80,042
Pension Plan Contributions$68,919$5,899-$74,818
Fees for Services Accounting-$72,750-$72,750
Fees for Service Investment Mgmnt Fees-$68,572-$68,572
Fees for Services Legal-$61,753-$61,753
Advertising$49,364--$49,364
Travel$32,753--$32,753
Fees for Services Lobbying$2,604--$2,604
Total Functional Expenses$20,658,185$2,273,387$263,070$23,194,642

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,194,642
Expenses per Audited Statements$23,126,070
Total Expenses per Audited Statements$23,126,070
Expenses Not Reported on Financial Statements$68,572
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$80,042
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A complete copy of the form 990 is provided to the board prior to filing with the irs.

Form 990, Part VI, Section B, Line 15A

A study is conducted by an outside consulting company, which uses comparability data on salaries within the industry. Using these reports, as well as other factors, the approval of compensation is discussed and voted on by the board, and documented within the board meeting minutes.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Sherrill House Inc
EIN
04-2104321
Phone
6177312400
Address
135 SOUTH HUNTINGTON AVENUE, BOSTON, MA 02130

Signing Officer

Name
Marc Schultz
Title
Chief Financial Officer
Phone
6177312400
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Schultz
Formed
1907
Legal Domicile
Ma
Voting Board Members
17
Independent Board Members
16
Employees
353
Volunteers
50

Preparer

Firm
Cliftonlarsonallen Llp
Address
300 CROWN COLONY DRIVE SUITE 310, QUINCY, MA 02169
Preparer
Judy Daley
Phone
6179848100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in beneficial interest -32,046.

Financial Statement Notes

PART V, LINE 4:

The organization's endowment funds are to be used for chaplaincy, volunteer, fund facility and various other programs.

PART X, LINE 2:

The organization is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the code. Should that status be challenged in the future, the organization's tax returns from 2012 through 2015 are open for examination by federal and state taxing authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in beneficial interest in perpetual trust -32,046.

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IRS990/Form990PartVIISectionAGrp/PersonNm5BARBARA BAUMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6ALEXANDER T BOK
IRS990/Form990PartVIISectionAGrp/PersonNm7WALTER S BURRAGE JR
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE HENDRICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm9BAYARD HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT S HULBURT JR
IRS990/Form990PartVIISectionAGrp/PersonNm11PAUL ZYNTIL
IRS990/Form990PartVIISectionAGrp/PersonNm12JOSEPH MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm13CHERYL WHITFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm14GRACE CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm15LISTO FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm16PATRICK STAPLETON
IRS990/Form990PartVIISectionAGrp/PersonNm17MARC SCHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm18BEATRICE AWUOR
IRS990/Form990PartVIISectionAGrp/PersonNm19KAHATCHIK OHANNESSIAN
IRS990/Form990PartVIISectionAGrp/PersonNm20JAMES DAME
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16241493
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17165995
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18140966
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19143961
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20142770
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/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18RN
IRS990/Form990PartVIISectionAGrp/TitleTxt19PT
IRS990/Form990PartVIISectionAGrp/TitleTxt20PT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01907
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01608631
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt021757903
IRS990/GrossReceiptsAmt043154238
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt020
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0271869
IRS990/InsuranceGrp/TotalAmt0271869
IRS990/InterestGrp/ProgramServicesAmt0301528
IRS990/InterestGrp/TotalAmt0301528
IRS990/InvestmentIncomeGrp/ExclusionAmt0220445
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0220445
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0679583
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010619005
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010246703
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt026738004
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023423530
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022108716
IRS990/LandBldgEquipCostOrOtherBssAmt048846720
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt020149272
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SHERRILL HOUSE PROVIDES HIGH QUALITY MEDICAL, NURSING, AND REHABILITATION SERVICES ON AN IN-PATIENT BASIS TO MEN AND WOMEN WITHOUT DISTINCTION TO RACE, COLOR, OR NATIONAL ORIGIN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011925000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011730283
IRS990/NetAssetsOrFundBalancesBOYAmt022960283
IRS990/NetAssetsOrFundBalancesEOYAmt020740016
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01608631
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01608631
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1998544
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0487625
IRS990/OccupancyGrp/TotalAmt0487625
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0386442
IRS990/OfficeExpensesGrp/TotalAmt0386442
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0334226
IRS990/OtherAssetsTotalGrp/EOYAmt0749395
IRS990/OtherChangesInNetAssetsAmt0-32046
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038915
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0855746
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0894661
IRS990/OtherExpensesGrp/Desc0ANCILLARY EXPENSES
IRS990/OtherExpensesGrp/Desc1USER FEE EXPENSE
IRS990/OtherExpensesGrp/Desc2FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt01158862
IRS990/OtherExpensesGrp/ProgramServicesAmt1961315
IRS990/OtherExpensesGrp/ProgramServicesAmt2610390
IRS990/OtherExpensesGrp/ProgramServicesAmt3362207
IRS990/OtherExpensesGrp/TotalAmt01158862
IRS990/OtherExpensesGrp/TotalAmt1961315
IRS990/OtherExpensesGrp/TotalAmt2610390
IRS990/OtherExpensesGrp/TotalAmt3362207
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038640
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038640
IRS990/OtherRevenueTotalAmt038640
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0631374
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012137550
IRS990/OtherSalariesAndWagesGrp/TotalAmt012768924
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt089628
IRS990/PayrollTaxesGrp/ProgramServicesAmt01047172
IRS990/PayrollTaxesGrp/TotalAmt01136800
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05899
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt068919
IRS990/PensionPlanContributionsGrp/TotalAmt074818
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01800922
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01785175
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0392197
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0424263
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0232650
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0216539
IRS990/PrincipalOfficerNm0MARC SCHULTZ
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019878555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019878555
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0899488
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01155076
IRS990/PYOtherExpensesAmt08528391
IRS990/PYOtherRevenueAmt07287
IRS990/PYProgramServiceRevenueAmt020003491
IRS990/PYRevenuesLessExpensesAmt0-1833739
IRS990/PYSalariesCompEmpBnftPaidAmt015370690
IRS990/PYTotalExpensesAmt023899081
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022065342
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-189676
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019878555
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0313046
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0367370
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0878633
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0192545
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0185000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01936594
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01258694
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0899488
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0992312
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0864473
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0246576
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04261543
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0220444
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0660143
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0618748
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0665818
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0594033
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02759186

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.4$11.1$13.3$29.3$29.0$0.35
2023Detailed filing. Detailed filing data is available for this year.$27.1$14.3$12.8$27.7$28.5$0.82
2022Detailed filing. Detailed filing data is available for this year.$28.4$14.7$13.6$26.8$27.6$0.79
2021Detailed filing. Detailed filing data is available for this year.$30.8$14.9$15.9$21.4$24.5$3.03
2020Detailed filing. Detailed filing data is available for this year.$31.4$13.8$17.6$24.1$22.4$1.74
2019Detailed filing. Detailed filing data is available for this year.$29.3$14.8$14.5$21.7$23.8$2.12
2018Detailed filing. Detailed filing data is available for this year.$30.7$15.3$15.4$21.1$23.6$2.51
2017Detailed filing. Detailed filing data is available for this year.$34.0$15.2$18.8$21.1$23.1$2.00
2016Detailed filing. Detailed filing data is available for this year.$35.2$15.6$19.6$21.6$23.1$1.55
2015Detailed filing. Detailed filing data is available for this year.$36.6$15.9$20.7$23.0$23.2$0.19
2014Detailed filing. Detailed filing data is available for this year.$38.7$15.8$23.0$22.1$23.9$1.83
2013Detailed filing. Detailed filing data is available for this year.$41.0$15.9$25.1$21.7$23.4$1.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.8$16.2$25.5$22.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.7$15.3$26.4$22.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.3$27.4$28.9$22.4