Civic Intelligence

Steere House Nursing &

990 • Fiscal year 2014 • EIN 05-0258880

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 15, 2015

100 Borden StreetProvidence, RI 02903

(401) 454-7970

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.26x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

65th percentile

0.46x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

64th percentile

7.8%

Higher net margin than 64% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$148,380

Higher top officer pay than 42% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

43rd percentile

1.6%

Faster asset growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

60th percentile

7.6%

Faster revenue growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$23,346,674

Up $376,096 (+1.6%) from 2013

Net Assets

Up

$17,280,343

Up $731,268 (+4.4%) from 2013

Liabilities

Down

$6,066,331

Down $355,172 (-5.5%) from 2013

Revenue

Up

$13,052,721

Up $924,048 (+7.6%) from 2013

Expenses

Up

$12,038,403

Up $128,635 (+1.1%) from 2013

Net Income

Up

$1,014,318

Up $795,413 (+363%) from 2013

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $21,006,417Liabilities 2010: $5,387,142Net Assets 2010: $15,619,2752010Assets 2011: $20,960,628Liabilities 2011: $6,620,227Net Assets 2011: $14,340,4012011Assets 2012: $21,608,313Liabilities 2012: $6,555,239Net Assets 2012: $15,053,0742012Assets 2013: $22,970,578Liabilities 2013: $6,421,503Net Assets 2013: $16,549,0752013Assets 2014: $23,346,674Liabilities 2014: $6,066,331Net Assets 2014: $17,280,3432014Assets 2015: $23,228,031Liabilities 2015: $6,196,111Net Assets 2015: $17,031,9202015Assets 2016: $23,102,487Liabilities 2016: $6,050,301Net Assets 2016: $17,052,1862016Assets 2017: $24,665,662Liabilities 2017: $6,181,528Net Assets 2017: $18,484,1342017Assets 2018: $22,856,268Liabilities 2018: $5,988,431Net Assets 2018: $16,867,8372018Assets 2019: $24,629,414Liabilities 2019: $5,737,515Net Assets 2019: $18,891,8992019Assets 2020: $24,491,092Liabilities 2020: $5,372,825Net Assets 2020: $19,118,2672020Assets 2021: $25,892,307Liabilities 2021: $5,091,295Net Assets 2021: $20,801,0122021Assets 2022: $28,365,776Liabilities 2022: $10,961,312Net Assets 2022: $17,404,4642022Assets 2023: $27,298,721Liabilities 2023: $7,241,502Net Assets 2023: $20,057,2192023Assets 2024: $27,585,744Liabilities 2024: $7,755,135Net Assets 2024: $19,830,6092024

Highlighted filing

2014

Assets$23,346,674
Liabilities$6,066,331
Net Assets$17,280,343

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $11,691,9592010Revenue 2011: $12,110,957Expenses 2011: $12,369,454Net Income 2011: -$258,4972011Expenses 2012: $11,716,2772012Revenue 2013: $12,128,673Expenses 2013: $11,909,768Net Income 2013: $218,9052013Revenue 2014: $13,052,721Expenses 2014: $12,038,403Net Income 2014: $1,014,3182014Revenue 2015: $12,578,007Expenses 2015: $12,226,411Net Income 2015: $351,5962015Revenue 2016: $12,367,183Expenses 2016: $12,528,593Net Income 2016: -$161,4102016Revenue 2017: $13,214,194Expenses 2017: $13,057,551Net Income 2017: $156,6432017Revenue 2018: $13,788,410Expenses 2018: $13,224,148Net Income 2018: $564,2622018Revenue 2019: $14,725,394Expenses 2019: $13,232,755Net Income 2019: $1,492,6392019Revenue 2020: $13,467,187Expenses 2020: $13,356,917Net Income 2020: $110,2702020Revenue 2021: $13,861,029Expenses 2021: $12,736,586Net Income 2021: $1,124,4432021Revenue 2022: $11,276,734Expenses 2022: $14,295,437Net Income 2022: -$3,018,7032022Revenue 2023: $17,813,342Expenses 2023: $15,792,484Net Income 2023: $2,020,8582023Revenue 2024: $17,282,619Expenses 2024: $17,512,061Net Income 2024: -$229,4422024

Highlighted filing

2014

Revenue$13,052,721
Expenses$12,038,403
Net Income$1,014,318
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 15, 2015
Return Version
2014v5.0
Gross Receipts
$16,075,261
Mission and Program Overview

Mission

The mission of steere house is to serve adults who require skilled, restorative and long-term care services within a secure and caring environment. The center also provides educational and research experiences that enhance the care of those we serve.

The mission of steere house is to serve adults who require skilled, restorative and long-term care services within a secure and caring environment. The organization also provides educational and research experiences that enhance the care of those we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$13,848,135$14,785,706▲ $937,571
Land, Buildings, and Equipment, Net$6,269,995$5,969,411▼ $300,584
Accounts Receivable$1,039,323$1,201,978▲ $162,655
Cash and Non-Interest-Bearing Accounts$1,390,216$783,317▼ $606,899
Prepaid Expenses and Deferred Charges$14,944$103,532▲ $88,588
Inventories for Sale or Use$52,818$51,285▼ $1,533
Pledges and Grants Receivable-$6,158-
Total Assets$22,970,578$23,346,674▲ $376,096
Other Assets Total$355,147$445,287▲ $90,140
Liabilities
Tax Exempt Bond Liabilities$5,146,999$5,035,999▼ $111,000
Accounts Payable and Accrued Expenses$1,051,026$836,553▼ $214,473
Other Liabilities$223,478$193,779▼ $29,699
Total Liabilities$6,421,503$6,066,331▼ $355,172
Net Assets / Fund Balance
Unrestricted Net Assets$16,508,051$17,138,885▲ $630,834
Temporarily Rstr Net Assets$41,024$141,458▲ $100,434
Total Net Assets Fund Balance$16,549,075$17,280,343▲ $731,268
Total Liabilities and Net Assets / Fund Balance$22,970,578$23,346,674▲ $376,096

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,591,238$5,644,189$11,235,427
Equipment$367,967$1,837,375$2,205,342
Other Land Buildings$10,206$76,735$86,941

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$13,848,135$600,000▲ $1,025,844$688,273$14,785,706
2013$12,384,354-▲ $2,128,292$664,511$13,848,135
2012$11,734,400-▲ $1,288,289$638,335$12,384,354
2011$12,497,286-▼ $132,143$630,743$11,734,400
2010$11,740,393-▲ $1,487,027$663,168$12,497,286
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie H RichardExecutive DirectorFT$136,051$12,329$148,380
Dianne BourgetDirector of FinanceFT$104,033$11,419$115,452

Board Members and Trustees

NameTitle
Andrew C SpaconeBoard President
Timothy J ReinerBoard Vice President
Carol C McmahonBoard Member
David Dosa MdBoard Member
David M MullenBoard Member
Linda M CannistraBoard Member
Paul S AstphanBoard Member
Robert Kohn MdBoard Member
William G ArnoldBoard Member
Diane Steere NoblesBoard Secretary
Norma J OwensBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Morrison Management SpecialistsContract Services-dietary & EvsPO BOX 102289, Atlanta, GA 30368$2,076,918
CarelinkTherapy Services225 CHAPMAN STREET SUITE 301, Providence, RI 02903$512,413
Revenue and Support

Revenue Composition

Contributions and Grants
$621,951
Program Service Revenue
$10,972,521
Investment Income
$1,418,525
Other Revenue
$39,724
All Other Contributions
$440,359
Change in Net Assets
$1,014,318

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,972,788
Revenue Not Reported on Financial Statements
$79,933
Revenue Not Reported on Form 990
$-283,049
Total Revenue per Audited Statements
$12,689,739
Total Revenue per Form 990
$13,052,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,336,900
Other Expenses$5,701,503
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,929,501$188,568-$5,118,069
Fees for Services Other$2,154,643$71,822-$2,226,465
All Other Expenses$590,962--$590,962
Other Employee Benefits$488,630$19,621-$508,251
Depreciation Depletion$427,253--$427,253
Payroll Taxes$364,349$31,683-$396,032
Insurance$135,445$149,548-$284,993
Current Officers, Directors, Trustees, and Key Employees-$263,832-$263,832
Occupancy$243,164--$243,164
Other Expenses$145,000--$145,000
Fees for Services Accounting-$88,520-$88,520
Interest$86,414--$86,414
Fees for Service Investment Mgmnt Fees-$79,933-$79,933
Pension Plan Contributions$47,467$3,249-$50,716
Travel-$808-$808
Advertising$642--$642
Total Functional Expenses$11,140,819$897,584$0$12,038,403

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,038,403
Expenses per Audited Statements$11,958,470
Total Expenses per Audited Statements$11,958,470
Expenses Not Reported on Financial Statements$79,933
Expenses Not Reported on 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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Investment in Osal$193,779

Bond Issues

BondIssuerIssuedIssue PricePurpose
ARhode Island Health and Educational Building Corporation2011-08-01$5,340,000Refund a prior issue; facility renovations

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,340,000--$121,574

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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
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 A, Line 2

Timothy reiner, board vice president, and dianne bourget, director of finance, are brother and sister.

Form 990, Part VI, Section B, Line 11

The finance team met to review the draft 990 prior to filing and recommended approval to the board. In addition, all board members were provided with either an electronic or hard copy of the form 990 prior to filing.

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

Board members update and sign the annual conflict of interest disclosure statement, which is retained. Any conflicts of interest arising in the interim period are required to be disclosed when known.

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

The board of directors approves the executive director compensation policy, monitors compliance with the policy and approves the executive director's salary.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements are available to the public at the organization's location - 100 borden street, providence, ri 02903.

Filing and Contact Details

Filer

Filer Name
Steere House
EIN
05-0258880
Phone
4014547970
Address
100 BORDEN STREET, PROVIDENCE, RI 02903

Signing Officer

Name
Julie H Richard
Title
Executive Director
Phone
4014547970
Signed
2015-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie H Richard
Formed
1874
Legal Domicile
Ri
Voting Board Members
11
Independent Board Members
11
Employees
207
Volunteers
15

Preparer

Firm
Lgc&d Llp
Address
TEN WEYBOSSET STREET - SUITE 700, PROVIDENCE, RI 02903
Preparer
Martha Hultzman
Phone
4014214800
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted services: program service expenses 2,154,643. Management and general expenses 71,822. Fundraising expenses 0. Total expenses 2,226,465.

FORM 990, PART XI, LINE 9:

Adjustment for loss in equity on investment in osal 29,699.

FORM 990, PART XII, LINE 2(C):

The audit oversight process has not changed from the prior year.

Financial Statement Notes

PART V, LINE 4:

The organization has established the board-designated fund as a perpetual endowment meant to provide annual drawdowns from total return to supplement the organization's operating budget, as well as to provide capital for extraordinary uses from time to time.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Adjustment for gain in equity on investment in osal 29,699.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11104033
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12136051
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/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01874
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01014766
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04037306
IRS990/GrossReceiptsAmt016075261
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0149548
IRS990/InsuranceGrp/ProgramServicesAmt0135445
IRS990/InsuranceGrp/TotalAmt0284993
IRS990/InterestGrp/ProgramServicesAmt086414
IRS990/InterestGrp/TotalAmt086414
IRS990/InventoriesForSaleOrUseGrp/BOYAmt052818
IRS990/InventoriesForSaleOrUseGrp/EOYAmt051285
IRS990/InvestmentIncomeGrp/ExclusionAmt0403759
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0403759
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013848135
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014785706
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07558299
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06269995
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05969411
IRS990/LandBldgEquipCostOrOtherBssAmt013527710
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03022540
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF STEERE HOUSE IS TO SERVE ADULTS WHO REQUIRE SKILLED, RESTORATIVE AND LONG-TERM CARE SERVICES WITHIN A SECURE AND CARING ENVIRONMENT. THE ORGANIZATION ALSO PROVIDES EDUCATIONAL AND RESEARCH EXPERIENCES THAT ENHANCE THE CARE OF THOSE WE SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt016549075
IRS990/NetAssetsOrFundBalancesEOYAmt017280343
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01014766
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01014766
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-312748
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0243164
IRS990/OccupancyGrp/TotalAmt0243164
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0355147
IRS990/OtherAssetsTotalGrp/EOYAmt0445287
IRS990/OtherChangesInNetAssetsAmt029699
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019621
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0488630
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0508251
IRS990/OtherExpensesGrp/Desc0PROVIDER ASSESSMENT
IRS990/OtherExpensesGrp/Desc1NURSING SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3LEASE ON LAND
IRS990/OtherExpensesGrp/ProgramServicesAmt0600000
IRS990/OtherExpensesGrp/ProgramServicesAmt1564548
IRS990/OtherExpensesGrp/ProgramServicesAmt2362801
IRS990/OtherExpensesGrp/ProgramServicesAmt3145000
IRS990/OtherExpensesGrp/TotalAmt0600000
IRS990/OtherExpensesGrp/TotalAmt1564548
IRS990/OtherExpensesGrp/TotalAmt2362801
IRS990/OtherExpensesGrp/TotalAmt3145000
IRS990/OtherLiabilitiesGrp/BOYAmt0223478
IRS990/OtherLiabilitiesGrp/EOYAmt0193779
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt039724
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039724
IRS990/OtherRevenueTotalAmt039724
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0188568
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04929501
IRS990/OtherSalariesAndWagesGrp/TotalAmt05118069
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031683
IRS990/PayrollTaxesGrp/ProgramServicesAmt0364349
IRS990/PayrollTaxesGrp/TotalAmt0396032
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03249
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt047467
IRS990/PensionPlanContributionsGrp/TotalAmt050716
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06158
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014944
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0103532
IRS990/PrincipalOfficerNm0JULIE H RICHARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010972521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010972521
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0503955
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0995801
IRS990/PYOtherExpensesAmt05650864
IRS990/PYOtherRevenueAmt026384
IRS990/PYProgramServiceRevenueAmt010602533
IRS990/PYRevenuesLessExpensesAmt0218905
IRS990/PYSalariesCompEmpBnftPaidAmt06258904
IRS990/PYTotalExpensesAmt011909768
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012128673
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01014318
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0181592
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011012245
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0279582
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0266493
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0210860
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0270752
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0221231
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01248918
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0621951
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0503955
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0449457
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0520538
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0635175
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02731076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0403759
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0352366
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0367162
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0405414
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0328506
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01857207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010972521
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010602533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010621970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010651207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010256831
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053105062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0403759
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0352366
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0367162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0405414
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0328506
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01857207
IRS990ScheduleA/InvestmentIncomeCYPct00.03210
IRS990ScheduleA/InvestmentIncomePYPct00.03250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt039724
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt026384
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt09587
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt042909
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt024129
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0142733
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94380
IRS990ScheduleA/PublicSupportPY509Pct00.94440
IRS990ScheduleA/PublicSupportTotal509Amt054587220
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0279582
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0266493
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0210860
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0270752
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0221231
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01248918
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011594472
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011106488
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011071427
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011171745
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010892006
IRS990ScheduleA/Total509Grp/TotalAmt055836138
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012037955
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011485238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011448176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011620068

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.6$7.76$19.8$17.3$17.5$0.23
2023Detailed filing. Detailed filing data is available for this year.$27.3$7.24$20.1$17.8$15.8$2.02
2022Detailed filing. Detailed filing data is available for this year.$28.4$11.0$17.4$11.3$14.3$3.02
2021Detailed filing. Detailed filing data is available for this year.$25.9$5.09$20.8$13.9$12.7$1.12
2020Detailed filing. Detailed filing data is available for this year.$24.5$5.37$19.1$13.5$13.4$0.11
2019Detailed filing. Detailed filing data is available for this year.$24.6$5.74$18.9$14.7$13.2$1.49
2018Detailed filing. Detailed filing data is available for this year.$22.9$5.99$16.9$13.8$13.2$0.56
2017Detailed filing. Detailed filing data is available for this year.$24.7$6.18$18.5$13.2$13.1$0.16
2016Detailed filing. Detailed filing data is available for this year.$23.1$6.05$17.1$12.4$12.5$0.16
2015Detailed filing. Detailed filing data is available for this year.$23.2$6.20$17.0$12.6$12.2$0.35
2014Detailed filing. Detailed filing data is available for this year.$23.3$6.07$17.3$13.1$12.0$1.01
2013Detailed filing. Detailed filing data is available for this year.$23.0$6.42$16.5$12.1$11.9$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$6.56$15.1$11.7
2011Summary only. Only limited summary data is available for this year.$21.0$6.62$14.3$12.1$12.4$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$5.39$15.6$11.7