Civic Intelligence

Chr Captial Inc.

990 • Fiscal year 2014 • EIN 04-3331035

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization ProfileWWW.CHRHEALTH.ORG

View Organization Page

995 Day Hill RoadWindsor, CT 06095

(860) 731-5522

Siviq Scores

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

Liabilities / Assets

56th percentile

0.25x

Higher debt load relative to assets than 56% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

3.06x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

10th percentile

-25%

Higher net margin than 10% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

88th percentile

$294,507

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 45.5% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

52nd percentile

3.4%

Faster asset growth than 52% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-44%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$7,954,011

Up $262,517 (+3.4%) from 2013

Net Assets

Down

$5,968,720

Down $159,422 (-2.6%) from 2013

Liabilities

Up

$1,985,291

Up $421,939 (+27%) from 2013

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin10th percentile

Revenue

Down

$647,871

Down $509,882 (-44%) from 2013

Expenses

Up

$807,293

Up $64,914 (+8.7%) from 2013

Net Income

Down

-$159,422

Down $574,796 (-138%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $1,775,372Liabilities 2010: $1,860,127Net Assets 2010: -$84,7552010Assets 2011: $3,040,272Liabilities 2011: $1,079,414Net Assets 2011: $1,960,8582011Assets 2012: $6,967,256Liabilities 2012: $1,254,488Net Assets 2012: $5,712,7682012Assets 2013: $7,691,494Liabilities 2013: $1,563,352Net Assets 2013: $6,128,1422013Assets 2014: $7,954,011Liabilities 2014: $1,985,291Net Assets 2014: $5,968,7202014Assets 2015: $11,036,459Liabilities 2015: $2,487,865Net Assets 2015: $8,548,5942015Assets 2016: $15,852,100Liabilities 2016: $2,591,229Net Assets 2016: $13,260,8712016Assets 2017: $14,920,550Liabilities 2017: $1,917,064Net Assets 2017: $13,003,4862017Assets 2018: $15,212,776Liabilities 2018: $2,454,023Net Assets 2018: $12,758,7532018Assets 2019: $15,186,340Liabilities 2019: $2,711,738Net Assets 2019: $12,474,6022019Assets 2020: $15,850,560Liabilities 2020: $2,328,365Net Assets 2020: $13,522,1952020Assets 2021: $18,818,424Liabilities 2021: $3,022,293Net Assets 2021: $15,796,1312021Assets 2022: $18,547,895Liabilities 2022: $2,706,112Net Assets 2022: $15,841,7832022Assets 2023: $18,160,730Liabilities 2023: $2,762,888Net Assets 2023: $15,397,8422023Assets 2024: $18,783,281Liabilities 2024: $3,730,452Net Assets 2024: $15,052,8292024

Highlighted filing

2014

Assets$7,954,011
Liabilities$1,985,291
Net Assets$5,968,720
Open 2014 Filing

Operations Trend

Revenue Growth5th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $375,4392010Expenses 2011: $274,3062011Expenses 2012: $459,6122012Revenue 2013: $1,157,753Expenses 2013: $742,379Net Income 2013: $415,3742013Revenue 2014: $647,871Expenses 2014: $807,293Net Income 2014: -$159,4222014Revenue 2015: $3,417,218Expenses 2015: $837,344Net Income 2015: $2,579,8742015Revenue 2016: $5,712,259Expenses 2016: $999,982Net Income 2016: $4,712,2772016Revenue 2017: $1,099,216Expenses 2017: $1,356,600Net Income 2017: -$257,3842017Revenue 2018: $1,102,278Expenses 2018: $1,347,011Net Income 2018: -$244,7332018Revenue 2019: $1,095,008Expenses 2019: $1,379,159Net Income 2019: -$284,1512019Revenue 2020: $2,398,322Expenses 2020: $1,350,729Net Income 2020: $1,047,5932020Revenue 2021: $3,669,511Expenses 2021: $1,395,573Net Income 2021: $2,273,9382021Revenue 2022: $1,700,789Expenses 2022: $1,655,137Net Income 2022: $45,6522022Revenue 2023: $1,307,502Expenses 2023: $1,751,443Net Income 2023: -$443,9412023Revenue 2024: $1,471,393Expenses 2024: $1,816,406Net Income 2024: -$345,0132024

Highlighted filing

2014

Revenue$647,871
Expenses$807,293
Net Income-$159,422
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$647,871
Mission and Program Overview

Mission

Provide the facilities and management to support the delivery of behavioral health care services by Community Health Resources, Inc.

Provide the facilities and management to support the delivery of behavioral health care by community health resources, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,241,101$7,247,847▲ $6,746
Cash and Non-Interest-Bearing Accounts$47,375$272,433▲ $225,058
Prepaid Expenses and Deferred Charges$1,630$12,514▲ $10,884
Accounts Receivable$7,765$9,827▲ $2,062
Total Assets$7,699,259$7,954,011▲ $254,752
Other Assets Total$401,388$411,390▲ $10,002
Liabilities
Mortgage Notes Payable Secured by Investment Property$938,845$1,165,708▲ $226,863
Other Liabilities$512,887$745,689▲ $232,802
Deferred Revenue$82,603$56,946▼ $25,657
Accounts Payable and Accrued Expenses$36,782$16,948▼ $19,834
Total Liabilities$1,571,117$1,985,291▲ $414,174
Net Assets / Fund Balance
Temporarily Rstr Net Assets$6,567,698$6,729,102▲ $161,404
Unrestricted Net Assets$-439,556$-760,382▼ $320,826
Total Net Assets Fund Balance$6,128,142$5,968,720▼ $159,422
Total Liabilities and Net Assets / Fund Balance$7,699,259$7,954,011▲ $254,752

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,170,527$1,871,879$8,042,406
Land$740,392-$740,392
Other Land Buildings$255,745-$255,745
Equipment$81,183$27,060$108,243
Other Assets Org$411,390--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Kathleen BaberCFOFT$137,380$137,380

Board Members and Trustees

NameTitle
G Duncan HarrisChair
Heather M GatesPresident/CEO
Cherie TriceVice Chair
Ayesha ClarkDirector
Ivette Rivera-dreyerDirector
Jason GiuliettiDirector
John D PerkinsDirector
Matthew HalliseyDirector
Paul BusheyDirector
Penni MiccaDirector
Rosemarie MiskavitchDirector
Ruth FortuneDirector
Steven EricksonDirector
Theresa HendricksenDirector
Cheryl CurtisSecretary
Jason JakubowskiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Paul Bailey Architect LLCArchitect-$189,228
Revenue and Support

Revenue Composition

Contributions and Grants
$161,404
Program Service Revenue
$486,003
Investment Income
$464
Other Revenue
$0
Change in Net Assets
$-159,422

Audited Revenue Reconciliation

Revenue per Audited Statements
$445,494
Revenue Not Reported on Financial Statements
$202,377
Revenue Not Reported on Form 990
$43,172,143
Other Revenue Adjustments
$202,377
Total Revenue per Audited Statements
$43,617,637
Total Revenue per Form 990
$647,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$807,293
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$271,234--$271,234
Occupancy$247,123--$247,123
Interest$222,738--$222,738
Insurance$13,964--$13,964
Other Expenses$2,495--$2,495
Total Functional Expenses$807,293$0$0$807,293

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$43,771,564
Expenses Not Reported on Form 990$43,166,648
Total Expenses per Form 990$807,293
Expenses per Audited Statements$604,916
Expenses Not Reported on Financial Statements$202,377
Other Expense Adjustments$202,377
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
Inter-company Payable$745,689
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“After preparation and review by chr capital's independent cpa's a complete copy is sent to each member of the board of directors. Any board questions or comments are addressed prior to the filing of the return.”

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

“All members of the board of directors, officers, and key employees complete a written conflict of interest statement each year. These statements are reviewed by the compliance officer. In addition the code of conduct is reviewed with the board and key employees annually. Board members and key employees self-report conflicts.”

Form 990, Part VI, Section B, Line 15

“Form 990, part vi, section b, line 15: all compensation is paid by a related organization: community health resources, inc.”

Form 990, Part VI, Section C, Line 19

“Financial statements are distributed on request and are summarized in chr's annual report which is distributed to a large number of persons in chr capital, inc.'s service area. The governing documents and conflict of interest policy are also available on request.”

Filing and Contact Details

Filer

EIN
04-3331035
Phone
8607315522

Signing Officer

Name
Heather M Gates
Title
President/CEO
Phone
8607315522
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather M Gates
Formed
1999
Legal Domicile
Ct
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
15

Preparer

Preparer
Paul Ballasy
Phone
9592007000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes to the organization's reporting or oversight process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has no unrecognized tax benefits or liabilities as of june 30, 2014. The organization's u.s. Federal information returns prior to fiscal year 2011 are closed and mangement continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue of community health resources, inc. Reported in a separate return 43,172,143.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reversal of intercompany rental rvenue eliminations 202,377.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses of community health resources, inc. Reported on a separate return 43,166,648.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reversal of intercompany rental expense eliminations 202,377.”

Raw XML AppendixShowing 400 of 554 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/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0161404
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0647871
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt013964
IRS990/InsuranceGrp/TotalAmt013964
IRS990/InterestGrp/ProgramServicesAmt0222738
IRS990/InterestGrp/TotalAmt0222738
IRS990/InvestmentIncomeGrp/ExclusionAmt0464
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0464
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01898939
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07241101
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07247847
IRS990/LandBldgEquipCostOrOtherBssAmt09146786
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE THE FACILITIES AND MANAGEMENT TO SUPPORT THE DELIVERY OF BEHAVIORAL HEALTH CARE SERVICES BY COMMUNITY HEALTH RESOURCES, INC.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0938845
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01165708
IRS990/NetAssetsOrFundBalancesBOYAmt06128142
IRS990/NetAssetsOrFundBalancesEOYAmt05968720
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0247123
IRS990/OccupancyGrp/TotalAmt0247123
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0401388
IRS990/OtherAssetsTotalGrp/EOYAmt0411390
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt049739
IRS990/OtherExpensesGrp/ProgramServicesAmt12495
IRS990/OtherExpensesGrp/TotalAmt049739
IRS990/OtherExpensesGrp/TotalAmt12495
IRS990/OtherLiabilitiesGrp/BOYAmt0512887
IRS990/OtherLiabilitiesGrp/EOYAmt0745689
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01630
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012514
IRS990/PrincipalOfficerNm0HEATHER M GATES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0469083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0469083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116920
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0660544
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0258
IRS990/PYOtherExpensesAmt0742379
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0496951
IRS990/PYRevenuesLessExpensesAmt0415374
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0742379
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01157753
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-159422
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0486003
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017602
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018407
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt017262
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt053273
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0464
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0486803
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0478409
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0339155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02301513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0324856
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03930736
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0464
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03984009
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0486804
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0478410
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0356757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02319920
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0342118
IRS990ScheduleA/Total509Grp/TotalAmt03984009
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0487268
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0478410
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0356757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02319920
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0342118
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03984473
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt06170527
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01871879
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08042406
IRS990ScheduleD/EquipmentGrp/BookValueAmt081183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027060
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0108243
IRS990ScheduleD/ExpensesNotReportedAmt043166648
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0202377
IRS990ScheduleD/ExpensesSubtotalAmt0604916
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0740392
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0740392
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0411390
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVES AND ESCROW DEPOSITS HELD BY THIRD PARTY
IRS990ScheduleD/OtherExpensesIncludedAmt043166648
IRS990ScheduleD/OtherExpensesNotIncludedAmt0202377
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0255745
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0255745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0745689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTER-COMPANY PAYABLE
IRS990ScheduleD/OtherRevenueAmt043172143
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0202377
IRS990ScheduleD/RevenueNotReportedAmt043172143
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0202377
IRS990ScheduleD/RevenueSubtotalAmt0445494
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2014. THE ORGANIZATION'S U.S. FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2011 ARE CLOSED AND MANGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REVENUE OF COMMUNITY HEALTH RESOURCES, INC. REPORTED IN A SEPARATE RETURN 43,172,143.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REVERSAL OF INTERCOMPANY RENTAL RVENUE ELIMINATIONS 202,377.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3EXPENSES OF COMMUNITY HEALTH RESOURCES, INC. REPORTED ON A SEPARATE RETURN 43,166,648.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4REVERSAL OF INTERCOMPANY RENTAL EXPENSE ELIMINATIONS 202,377.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07247847
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0411390
IRS990ScheduleD/TotalExpensesPerForm990Amt0807293
IRS990ScheduleD/TotalLiabilityAmt0745689
IRS990ScheduleD/TotalRevenuePerForm990Amt0647871
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt043617637
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt043771564
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,954,011
Liabilities
$1,985,291
Net assets
$5,968,720
Revenue
$647,871
Expenses
$807,293
Net income
-$159,422
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.8$3.73$15.1$1.47$1.82$0.35
2023Detailed filing. Detailed filing data is available for this year.$18.2$2.76$15.4$1.31$1.75$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$2.71$15.8$1.70$1.66$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$3.02$15.8$3.67$1.40$2.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$2.33$13.5$2.40$1.35$1.05
2019Detailed filing. Detailed filing data is available for this year.$15.2$2.71$12.5$1.10$1.38$0.28
2018Detailed filing. Detailed filing data is available for this year.$15.2$2.45$12.8$1.10$1.35$0.24
2017Detailed filing. Detailed filing data is available for this year.$14.9$1.92$13.0$1.10$1.36$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$2.59$13.3$5.71$1.00$4.71
2015Detailed filing. Detailed filing data is available for this year.$11.0$2.49$8.55$3.42$0.84$2.58
2014Detailed filing. Detailed filing data is available for this year.$7.95$1.99$5.97$0.65$0.81$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.69$1.56$6.13$1.16$0.74$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.97$1.25$5.71$0.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$1.08$1.96$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$1.86$0.08$0.38