Civic Intelligence

Steere House Nursing &

990 • Fiscal year 2015 • EIN 05-0258880

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 03, 2016

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

53rd percentile

0.27x

Higher debt load relative to assets than 53% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.49x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$149,126

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

41st percentile

-0.5%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-3.6%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$23,228,031

Down $118,643 (-0.5%) from 2014

Net Assets

Down

$17,031,920

Down $248,423 (-1.4%) from 2014

Liabilities

Up

$6,196,111

Up $129,780 (+2.1%) from 2014

Revenue

Down

$12,578,007

Down $474,714 (-3.6%) from 2014

Expenses

Up

$12,226,411

Up $188,008 (+1.6%) from 2014

Net Income

Down

$351,596

Down $662,722 (-65%) from 2014

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

2015

Assets$23,228,031
Liabilities$6,196,111
Net Assets$17,031,920

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

2015

Revenue$12,578,007
Expenses$12,226,411
Net Income$351,596
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 3, 2016
Return Version
2015v2.1
Gross Receipts
$16,865,142
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$14,785,706$14,376,719▼ $408,987
Land, Buildings, and Equipment, Net$5,969,411$5,774,448▼ $194,963
Cash and Non-Interest-Bearing Accounts$783,317$1,331,611▲ $548,294
Accounts Receivable$1,201,978$1,265,668▲ $63,690
Inventories for Sale or Use$51,285$34,297▼ $16,988
Prepaid Expenses and Deferred Charges$103,532$20,409▼ $83,123
Pledges and Grants Receivable$6,158--
Total Assets$23,346,674$23,228,031▼ $118,643
Other Assets Total$445,287$424,879▼ $20,408
Liabilities
Tax Exempt Bond Liabilities$5,035,999$4,879,999▼ $156,000
Accounts Payable and Accrued Expenses$836,553$971,135▲ $134,582
Other Liabilities$193,779$344,977▲ $151,198
Total Liabilities$6,066,331$6,196,111▲ $129,780
Net Assets / Fund Balance
Unrestricted Net Assets$17,138,885$16,914,980▼ $223,905
Temporarily Rstr Net Assets$141,458$116,940▼ $24,518
Total Net Assets Fund Balance$17,280,343$17,031,920▼ $248,423
Total Liabilities and Net Assets / Fund Balance$23,346,674$23,228,031▼ $118,643

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,376,418$5,989,605$11,366,023
Equipment$340,862$1,909,408$2,250,270
Other Land Buildings$57,168$84,473$141,641

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$14,785,706-▲ $320,107$729,094$14,376,719
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie H RichardExecutive DirectorFT$134,993$14,133$149,126
Nicole PlanteDirector of NursingFT$100,376$5,903$106,279
Dianne BourgetDirector of FinanceFT$90,683$13,011$103,694

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Flik LifestylesContract Services-dietary & EvsPO BOX 102289, Atlanta, GA 30368$2,100,808
CarelinkTherapy Services225 CHAPMAN STREET SUITE 301, Providence, RI 02903$447,340
Revenue and Support

Revenue Composition

Contributions and Grants
$612,390
Program Service Revenue
$11,072,351
Investment Income
$867,175
Other Revenue
$26,091
All Other Contributions
$434,575
Change in Net Assets
$351,596

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,492,758
Revenue Not Reported on Financial Statements
$85,249
Revenue Not Reported on Form 990
$-600,019
Total Revenue per Audited Statements
$11,892,739
Total Revenue per Form 990
$12,578,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,262,677
Other Expenses$5,963,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,833,510$194,629-$5,028,139
Fees for Services Other$2,269,917$59,782-$2,329,699
Other Employee Benefits$515,427$18,541-$533,968
Depreciation Depletion$430,215--$430,215
Payroll Taxes$365,109$31,749-$396,858
Other Expenses$367,682--$367,682
Insurance$145,542$163,033-$308,575
Occupancy$266,821--$266,821
Current Officers, Directors, Trustees, and Key Employees-$252,821-$252,821
Interest$192,982--$192,982
All Other Expenses$150,000--$150,000
Fees for Service Investment Mgmnt Fees-$85,249-$85,249
Fees for Services Accounting-$80,467-$80,467
Pension Plan Contributions$47,620$3,271-$50,891
Fees for Services Legal-$10,600-$10,600
Advertising$3,215--$3,215
Travel-$961-$961
Total Functional Expenses$11,325,308$901,103$0$12,226,411

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,226,411
Expenses per Audited Statements$12,141,162
Total Expenses per Audited Statements$12,141,162
Expenses Not Reported on Financial Statements$85,249
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
Interest Rate Swap Contract$304,839
Investment in Osal$40,138

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-$460,001$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 member, 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
2016-08-03
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
180
Volunteers
17

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 2,269,917. Management and general expenses 59,782. Fundraising expenses 0. Total expenses 2,329,699.

FORM 990, PART XI, LINE 9:

Adjustment for loss in equity on investment in osal 153,641. Change in fair value of swap contract -304,839.

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 153,641. Loss on swap -304,839.

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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/ReportableCompFromOrgAmt1190683
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12134993
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13100376
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/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/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF NURSING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01874
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0514522
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04801657
IRS990/GrossReceiptsAmt016865142
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0163033
IRS990/InsuranceGrp/ProgramServicesAmt0145542
IRS990/InsuranceGrp/TotalAmt0308575
IRS990/InterestGrp/ProgramServicesAmt0192982
IRS990/InterestGrp/TotalAmt0192982
IRS990/InventoriesForSaleOrUseGrp/BOYAmt051285
IRS990/InventoriesForSaleOrUseGrp/EOYAmt034297
IRS990/InvestmentIncomeGrp/ExclusionAmt0352653
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0352653
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014785706
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014376719
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07983486
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05969411
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05774448
IRS990/LandBldgEquipCostOrOtherBssAmt013757934
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04287135
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/NetAssetsOrFundBalancesBOYAmt017280343
IRS990/NetAssetsOrFundBalancesEOYAmt017031920
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0514522
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0514522
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-448821
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0266821
IRS990/OccupancyGrp/TotalAmt0266821
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0445287
IRS990/OtherAssetsTotalGrp/EOYAmt0424879
IRS990/OtherChangesInNetAssetsAmt0-151198
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018541
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0515427
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0533968
IRS990/OtherExpensesGrp/Desc0PROVIDER ASSESSMENT
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2NURSING SUPPLIES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ProgramServicesAmt0600000
IRS990/OtherExpensesGrp/ProgramServicesAmt1575166
IRS990/OtherExpensesGrp/ProgramServicesAmt2562102
IRS990/OtherExpensesGrp/ProgramServicesAmt3367682
IRS990/OtherExpensesGrp/TotalAmt0600000
IRS990/OtherExpensesGrp/TotalAmt1575166
IRS990/OtherExpensesGrp/TotalAmt2562102
IRS990/OtherExpensesGrp/TotalAmt3367682
IRS990/OtherLiabilitiesGrp/BOYAmt0193779
IRS990/OtherLiabilitiesGrp/EOYAmt0344977
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026091
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026091
IRS990/OtherRevenueTotalAmt026091
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0194629
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04833510
IRS990/OtherSalariesAndWagesGrp/TotalAmt05028139
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031749
IRS990/PayrollTaxesGrp/ProgramServicesAmt0365109
IRS990/PayrollTaxesGrp/TotalAmt0396858
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03271
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt047620
IRS990/PensionPlanContributionsGrp/TotalAmt050891
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06158
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103532
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020409
IRS990/PrincipalOfficerNm0JULIE H RICHARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011072351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011072351
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0621951
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01418525
IRS990/PYOtherExpensesAmt05701503
IRS990/PYOtherRevenueAmt039724
IRS990/PYProgramServiceRevenueAmt010972521
IRS990/PYRevenuesLessExpensesAmt01014318
IRS990/PYSalariesCompEmpBnftPaidAmt06336900
IRS990/PYTotalExpensesAmt012038403
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013052721
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0351596
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0177815
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011098442
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0321406
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0279582
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0266493
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0210860
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0270752
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01349093
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0612572
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0621951
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0503955
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0449457
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0520538
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02708473
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0352653
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0403759
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0352366
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0367162
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0405414
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01881354
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011072351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010972521
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010602533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010621970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010651207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053920582
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0352653
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0403759
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0352366
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0367162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0405414
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01881354
IRS990ScheduleA/InvestmentIncomeCYPct00.03210
IRS990ScheduleA/InvestmentIncomePYPct00.03210
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt026091
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt039724
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt026384
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt09587
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt042909
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0144695
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94250
IRS990ScheduleA/PublicSupportPY509Pct00.94380
IRS990ScheduleA/PublicSupportTotal509Amt055279962
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0321406
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0279582
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0266493
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0210860
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0270752
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01349093
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011684923

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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