Civic Intelligence

Bristol Hospital Multi-Specialty Group Inc

990 • Fiscal year 2014 • EIN 06-1466555

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 11, 2015

240 Main StreetBristol, CT 06010

(860) 585-3469

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.00x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

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

Net Margin

37th percentile

0.2%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

95th percentile

$818,143

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

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

Asset Growth

88th percentile

24%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

80th percentile

23%

Faster revenue growth than 80% of similar nonprofits.

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

Assets

Up

$2,865,915

Up $555,002 (+24%) from 2013

Net Assets

Down

-$5,413

Down $415,674 (-101%) from 2013

Liabilities

Up

$2,871,328

Up $970,676 (+51%) from 2013

Revenue

Up

$22,112,658

Up $4,184,538 (+23%) from 2013

Expenses

Up

$22,057,695

Up $3,696,852 (+20%) from 2013

Net Income

Up

$54,963

Up $487,686 (+113%) from 2013

Historical Trend

Balance Sheet Trend

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

$20M$10M$0-$10MAssets 2012: $1,968,881Liabilities 2012: $1,598,868Net Assets 2012: $370,0132012Assets 2013: $2,310,913Liabilities 2013: $1,900,652Net Assets 2013: $410,2612013Assets 2014: $2,865,915Liabilities 2014: $2,871,328Net Assets 2014: -$5,4132014Assets 2015: $3,422,969Liabilities 2015: $3,169,811Net Assets 2015: $253,1582015Assets 2016: $3,325,016Liabilities 2016: $2,813,836Net Assets 2016: $511,1802016Assets 2017: $3,046,535Liabilities 2017: $2,800,291Net Assets 2017: $246,2442017Assets 2018: $4,050,946Liabilities 2018: $2,651,893Net Assets 2018: $1,399,0532018Assets 2019: $4,540,741Liabilities 2019: $4,023,144Net Assets 2019: $517,5972019Assets 2020: $5,842,306Liabilities 2020: $6,666,625Net Assets 2020: -$824,3192020Assets 2021: $6,063,010Liabilities 2021: $7,262,467Net Assets 2021: -$1,199,4572021Assets 2022: $5,357,518Liabilities 2022: $7,860,393Net Assets 2022: -$2,502,8752022Assets 2023: $15,526,638Liabilities 2023: $18,654,508Net Assets 2023: -$3,127,8702023Assets 2024: $13,995,466Liabilities 2024: $17,288,792Net Assets 2024: -$3,293,3262024

Highlighted filing

2014

Assets$2,865,915
Liabilities$2,871,328
Net Assets-$5,413

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2012: $17,545,199Expenses 2012: $18,185,089Net Income 2012: -$639,8902012Revenue 2013: $17,928,120Expenses 2013: $18,360,843Net Income 2013: -$432,7232013Revenue 2014: $22,112,658Expenses 2014: $22,057,695Net Income 2014: $54,9632014Revenue 2015: $25,080,809Expenses 2015: $25,114,626Net Income 2015: -$33,8172015Revenue 2016: $30,315,425Expenses 2016: $30,317,870Net Income 2016: -$2,4452016Revenue 2017: $27,578,396Expenses 2017: $32,869,964Net Income 2017: -$5,291,5682017Revenue 2018: $30,178,956Expenses 2018: $34,588,257Net Income 2018: -$4,409,3012018Revenue 2019: $30,566,320Expenses 2019: $39,100,727Net Income 2019: -$8,534,4072019Revenue 2020: $35,976,255Expenses 2020: $45,097,443Net Income 2020: -$9,121,1882020Revenue 2021: $37,683,739Expenses 2021: $47,500,943Net Income 2021: -$9,817,2042021Revenue 2022: $38,393,054Expenses 2022: $52,099,267Net Income 2022: -$13,706,2132022Revenue 2023: $39,085,453Expenses 2023: $56,350,859Net Income 2023: -$17,265,4062023Revenue 2024: $38,322,933Expenses 2024: $56,147,592Net Income 2024: -$17,824,6592024

Highlighted filing

2014

Revenue$22,112,658
Expenses$22,057,695
Net Income$54,963
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 11, 2015
Return Version
2013v4.0
Gross Receipts
$22,112,658
Mission and Program Overview

Mission

To provide accessible, high quality, sustainable, patient-centered health care in the community, and to respond to the evolving health care needs of the community.

To provide high quality, sustainable, patient-centered health care in the community and respond to the evolving health care needs of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,033,722$1,182,492▲ $148,770
Land, Buildings, and Equipment, Net$628,625$866,401▲ $237,776
Cash and Non-Interest-Bearing Accounts$516,278$651,404▲ $135,126
Prepaid Expenses and Deferred Charges$47,356$66,403▲ $19,047
Total Assets$2,310,913$2,865,915▲ $555,002
Other Assets Total$84,932$99,215▲ $14,283
Liabilities
Accounts Payable and Accrued Expenses$1,497,673$2,403,823▲ $906,150
Other Liabilities$402,979$467,505▲ $64,526
Total Liabilities$1,900,652$2,871,328▲ $970,676
Net Assets / Fund Balance
Unrestricted Net Assets$410,261$-5,413▼ $415,674
Total Net Assets Fund Balance$410,261$-5,413▼ $415,674
Total Liabilities and Net Assets / Fund Balance$2,310,913$2,865,915▲ $555,002

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$571,130$577,112$1,148,242
Other Land Buildings$63,969$395,299$459,268
Leasehold Improvements$231,302$74,648$305,950
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Makram GedeonPhysicianFT$384,462$244,371$628,833
Richard ZweigPhysicianFT$408,882-$408,882
Sampath Subramanian MdPhysicianFT$332,718$28,599$361,317
Daniel Scoppetta MdPhysicianFT$250,598$110,709$361,307
Marvin Mcmillen MdPhysicianFT$337,093$23,861$360,954
Brimal Patel MdDirectorFT$261,948$24,050$285,998
Jospeh Cherneskie MdSecretaryFT$203,348$36,333$239,681
Rainer Bagdasarian MdDirectorFT$233,957-$233,957
Vijay Joshi MdDirectorFT$201,415$18,710$220,125
Susan SylvestreAsst. Secretary, Asst. VPFT$173,192$40,935$214,127
Karen Guadagnini MdBoard PresidentFT$94,778$21,731$116,509

Board Members and Trustees

NameTitle
MARIE O'BRIENChairman
Douglas DevnewChairman of Finance Commit
Kurt BarwisDirector, President & CEO
John LodovicoDirector
George EighmyCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$6,627,818
Program Service Revenue
$15,460,348
Investment Income
$0
Other Revenue
$24,492
Change in Net Assets
$54,963

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,112,658
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$22,112,658
Total Revenue per Form 990
$22,112,658
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,645,705
Other Expenses$4,411,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,936,531$1,253,235-$14,189,766
Current Officers, Directors, Trustees, and Key Employees$1,369,508$197,318-$1,566,826
Insurance$995,054$248,763-$1,243,817
Occupancy$981,248$109,028-$1,090,276
Payroll Taxes$800,097$78,207-$878,304
Pension Plan Contributions$542,767$60,307-$603,074
Information Technology$436,489--$436,489
Other Employee Benefits$305,801$101,934-$407,735
All Other Expenses$385,660--$385,660
Depreciation Depletion$228,295$12,016-$240,311
Office Expenses$209,667$23,296-$232,963
Other Expenses$228,246--$228,246
Fees for Services Other$112,315$12,480-$124,795
Fees for Services Legal$43,835$37,859-$81,694
Advertising-$21,887-$21,887
Fees for Services Accounting-$19,250-$19,250
Total Functional Expenses$19,882,115$2,175,580$0$22,057,695

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,057,695
Total Expenses per Audited Statements$22,057,695
Total Expenses per Form 990$22,057,695
Expenses Not Reported on Financial Statements$0
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
Pension Liability$411,459
ACCRUED WORKER'S COMPENSATION$56,046
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
Yes
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

A completed 990 is provided to each board member before it is filed. This provides an opportunity for members to ask questions and follow up with the finance team regarding any issues or concerns. The 990 is also reviewed internally by members of the finance and management teams.

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

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring board members and employees to sign the policy annually.

Form 990, Part VI, Section B, Line 15

The process of determining compensation includes a compensation committee which reviews the compensation of the ceo, other officers and key employees. The last compensation review for the ceo, other officers and key employees occurred on october 1, 2013.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
06-1466555
Phone
8605853469

Signing Officer

Name
George W Eighmy
Title
VP & CFO
Phone
8605853469
Signed
2015-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kurt Barwis
Formed
2011
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
3
Employees
174
Volunteers
0

Preparer

Preparer
Kristin Anderson
Phone
8606789200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Transfer from bristol hospital and health care group -470,637.

FORM 990, PART XI, LINE 2C:

The hospital's audit committee assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. The processes of oversight of the audit and selection of an independent accountant have not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The corporation accounts for uncertain tax positions with provisions of fasb asc 740, "income taxes" which provides a framework for how companies should recognize, measure, present and disclose uncertain tax positions in their financial statements. The corporation may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The corporation does not have any uncertain tax positions as of september 30, 2014 and 2013. It is the corporation's policy to record penalties and interest associated with uncertain tax provisions as a component of operating expenses. As of september 30, 2014 and 2013, the corporation did not record any penalties or interest associated with uncertain tax positions. The corporation's prior tax year is open and subject to examination by the internal revenue service.

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IRS990/Desc0THE BRISTOL HOSPITAL MULTISPECIALTY GROUP WAS FORMED TO DELIVER A FULL RANGE OF HEALTH AND SPECIALTY CARE SERVICES AT CONVENIENT LOCATIONS THROUGHOUT BRISTOL, CONNECTICUT AND THE SURROUNDING TOWNS TO PROVIDE ACCESSIBLE, HIGH QUALITY, EVIDENCE-BASED, STATE-OF THE-ART, COST-EFFECTIVE, COMPASSIONATE AND PATIENT-CENTERED HEALTH CARE IN THE COMMUNITIES SERVED BY BRISTOL HOSPITAL; TO RESPOND APPROPRIATELY TO EVOLVING COMMUNITY HEALTH CARE NEEDS AND TO CHANGES IN TECHNOLOGY AND THE HEALTH CARE SYSTEM; AND TO ASSURE A SUSTAINABLE LEGACY OF HEALTH CARE SERVICE EXCELLENCE IN THOSE COMMUNITIES. SUCH SERVICES WILL BE AVAILABLE TO ALL PERSONS, WITHOUT REGARD TO THEIR ABILITY TO PAY FOR SUCH SERVICES, AND TO OPERATE AT ALL TIMES IN FURTHERANCE OF THE TAX-EXEMPT CHARITABLE MISSIONS OF BRISTOL HOSPITAL AND HEALTH CARE GROUP, INC.THE ORGANIZATION'S PHYSICIANS PROVIDE FREQUENT COMMUNITY WIDE EDUCATION SUCH AS SEMINARS, ARTICLES IN THE LOCAL NEWSPAPERS, AND SESSIONS AT THE SENIOR CENTERS AND SCHOOLS. THESE COMMUNITY EVENTS ALSO PROVIDE THE PUBLIC THE OPPORTUNITY TO INTERACT WITH THE PHYSICIANS AT NO COST.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9299022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN OF FINANCE COMMIT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASST. SECRETARY, ASST. VP
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt022112658
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt046
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0436489
IRS990/InformationTechnologyGrp/TotalAmt0436489
IRS990/InsuranceGrp/ManagementAndGeneralAmt0248763
IRS990/InsuranceGrp/ProgramServicesAmt0995054
IRS990/InsuranceGrp/TotalAmt01243817
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01047059
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0628625
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IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ACCESSIBLE, HIGH QUALITY, SUSTAINABLE, PATIENT-CENTERED HEALTH CARE IN THE COMMUNITY, AND TO RESPOND TO THE EVOLVING HEALTH CARE NEEDS OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0410261
IRS990/NetAssetsOrFundBalancesEOYAmt0-5413
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0109028
IRS990/OccupancyGrp/ProgramServicesAmt0981248
IRS990/OccupancyGrp/TotalAmt01090276
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023296
IRS990/OfficeExpensesGrp/ProgramServicesAmt0209667
IRS990/OfficeExpensesGrp/TotalAmt0232963
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt084932
IRS990/OtherAssetsTotalGrp/EOYAmt099215
IRS990/OtherChangesInNetAssetsAmt0-470637
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101934
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0305801
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0407735
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1DRUGS
IRS990/OtherExpensesGrp/ProgramServicesAmt0306602
IRS990/OtherExpensesGrp/ProgramServicesAmt1228246
IRS990/OtherExpensesGrp/TotalAmt0306602
IRS990/OtherExpensesGrp/TotalAmt1228246
IRS990/OtherLiabilitiesGrp/BOYAmt0402979
IRS990/OtherLiabilitiesGrp/EOYAmt0467505
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024492
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024492
IRS990/OtherRevenueTotalAmt024492
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01253235
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012936531
IRS990/OtherSalariesAndWagesGrp/TotalAmt014189766
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt078207
IRS990/PayrollTaxesGrp/ProgramServicesAmt0800097
IRS990/PayrollTaxesGrp/TotalAmt0878304
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt060307
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0542767
IRS990/PensionPlanContributionsGrp/TotalAmt0603074
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066403
IRS990/PrincipalOfficerNm0KURT BARWIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE, NET
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015460348
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04608112
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04111664
IRS990/PYOtherRevenueAmt032250
IRS990/PYProgramServiceRevenueAmt013287758
IRS990/PYRevenuesLessExpensesAmt0-432723
IRS990/PYSalariesCompEmpBnftPaidAmt014249179
IRS990/PYTotalExpensesAmt018360843
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017928120
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt054963
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt06627818
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015484840
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06627818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04608112
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04136374
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015372304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015484840
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013320008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013408825
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01155245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043368918
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt058741222
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt022112658
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt017928120
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt017545199
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01155245
IRS990ScheduleA/Total509Grp/TotalAmt058741222
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt022112658
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt017928120
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017545199
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01155245
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058741222
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/EquipmentGrp/BookValueAmt0571130
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0577112
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01148242
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt022057695
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0231302
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt074648
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0305950
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt063969
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0395299
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0459268
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1411459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WORKER'S COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022112658
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS WITH PROVISIONS OF FASB ASC 740, "INCOME TAXES" WHICH PROVIDES A FRAMEWORK FOR HOW COMPANIES SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE UNCERTAIN TAX POSITIONS IN THEIR FINANCIAL STATEMENTS. THE CORPORATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE CORPORATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2014 AND 2013. IT IS THE CORPORATION'S POLICY TO RECORD PENALTIES AND INTEREST ASSOCIATED WITH UNCERTAIN TAX PROVISIONS AS A COMPONENT OF OPERATING EXPENSES. AS OF SEPTEMBER 30, 2014 AND 2013, THE CORPORATION DID NOT RECORD ANY PENALTIES OR INTEREST ASSOCIATED WITH UNCERTAIN TAX POSITIONS. THE CORPORATION'S PRIOR TAX YEAR IS OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0866401
IRS990ScheduleD/TotalExpensesPerForm990Amt022057695
IRS990ScheduleD/TotalLiabilityAmt0467505
IRS990ScheduleD/TotalRevenuePerForm990Amt022112658
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022112658
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt022057695
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$17.3$3.29$38.3$56.1$17.8
2023Detailed filing. Detailed filing data is available for this year.$15.5$18.7$3.13$39.1$56.4$17.3
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.36$7.86$2.50$38.4$52.1$13.7
2021Detailed filing. Detailed filing data is available for this year.$6.06$7.26$1.20$37.7$47.5$9.82
2020Detailed filing. Detailed filing data is available for this year.$5.84$6.67$0.82$36.0$45.1$9.12
2019Detailed filing. Detailed filing data is available for this year.$4.54$4.02$0.52$30.6$39.1$8.53
2018Detailed filing. Detailed filing data is available for this year.$4.05$2.65$1.40$30.2$34.6$4.41
2017Detailed filing. Detailed filing data is available for this year.$3.05$2.80$0.25$27.6$32.9$5.29
2016Detailed filing. Detailed filing data is available for this year.$3.33$2.81$0.51$30.3$30.3$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.42$3.17$0.25$25.1$25.1$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.87$2.87$0.01$22.1$22.1$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$1.90$0.41$17.9$18.4$0.43
2012Summary only. Only limited summary data is available for this year.$1.97$1.60$0.37$17.5$18.2$0.64