Civic Intelligence

Randolph Specialty Group Practice

990 • Fiscal year 2016 • EIN 11-3827203

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 14, 2017

364 White Oak StreetAsheboro, NC 27204

(336) 625-5151

Siviq Scores

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

Liabilities / Assets

99th percentile

2.72x

Higher debt load relative to assets than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.74x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

16th percentile

-11%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

94th percentile

$764,818

Higher top officer pay than 94% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

12th percentile

-7.8%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.5%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$5,559,096

Down $467,575 (-7.8%) from 2015

Net Assets

Down

-$9,545,256

Down $2,357,431 (-33%) from 2015

Liabilities

Up

$15,104,352

Up $1,889,856 (+14%) from 2015

Revenue

Up

$20,516,381

Up $301,231 (+1.5%) from 2015

Expenses

Up

$22,873,812

Up $1,221,619 (+5.6%) from 2015

Net Income

Down

-$2,357,431

Down $920,388 (-64%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20M-$40MAssets 2010: $1,618,463Liabilities 2010: $2,528,899Net Assets 2010: -$910,4362010Assets 2011: $1,485,692Liabilities 2011: $3,342,389Net Assets 2011: -$1,856,6972011Assets 2012: $3,027,074Liabilities 2012: $5,397,240Net Assets 2012: -$2,370,1662012Assets 2013: $3,275,418Liabilities 2013: $6,634,166Net Assets 2013: -$3,358,7482013Assets 2014: $3,864,521Liabilities 2014: $8,233,503Net Assets 2014: -$4,368,9822014Assets 2015: $6,026,671Liabilities 2015: $13,214,496Net Assets 2015: -$7,187,8252015Assets 2016: $5,559,096Liabilities 2016: $15,104,352Net Assets 2016: -$9,545,2562016Assets 2017: $4,807,917Liabilities 2017: $17,459,581Net Assets 2017: -$12,651,6642017Assets 2018: $4,373,403Liabilities 2018: $20,650,048Net Assets 2018: -$16,276,6452018Assets 2019: $3,421,820Liabilities 2019: $22,957,758Net Assets 2019: -$19,535,9382019Assets 2020: $3,673,247Liabilities 2020: $26,240,664Net Assets 2020: -$22,567,4172020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2016

Assets$5,559,096
Liabilities$15,104,352
Net Assets-$9,545,256

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $3,800,5882010Revenue 2011: $4,868,116Expenses 2011: $5,814,377Net Income 2011: -$946,2612011Expenses 2012: $6,574,0372012Revenue 2013: $8,956,160Expenses 2013: $9,978,651Net Income 2013: -$1,022,4912013Revenue 2014: $10,801,932Expenses 2014: $11,812,166Net Income 2014: -$1,010,2342014Revenue 2015: $20,215,150Expenses 2015: $21,652,193Net Income 2015: -$1,437,0432015Revenue 2016: $20,516,381Expenses 2016: $22,873,812Net Income 2016: -$2,357,4312016Revenue 2017: $20,206,239Expenses 2017: $23,312,647Net Income 2017: -$3,106,4082017Revenue 2018: $19,612,554Expenses 2018: $23,237,535Net Income 2018: -$3,624,9812018Revenue 2019: $21,096,252Expenses 2019: $24,355,545Net Income 2019: -$3,259,2932019Revenue 2020: $20,702,907Expenses 2020: $23,734,386Net Income 2020: -$3,031,4792020Revenue 2021: $17,445,662Expenses 2021: $20,247,772Net Income 2021: -$2,802,1102021

Highlighted filing

2016

Revenue$20,516,381
Expenses$22,873,812
Net Income-$2,357,431
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 14, 2017
Return Version
2015v3.0
Gross Receipts
$20,516,381
Mission and Program Overview

Mission

The mission of randolph specialty group is to provide timely, convenient access to a broad range of quality medical services.

The mission of randolph specialty group is to provide access to medical services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,430,247$3,088,381▼ $341,866
Land, Buildings, and Equipment, Net$1,325,808$1,126,002▼ $199,806
Intangible Assets$678,780$678,780→ $0
Inventories for Sale or Use$414,441$385,659▼ $28,782
Cash and Non-Interest-Bearing Accounts$31,725$128,614▲ $96,889
Prepaid Expenses and Deferred Charges$46,644$52,408▲ $5,764
Total Assets$6,026,671$5,559,096▼ $467,575
Other Assets Total$99,026$99,252▲ $226
Liabilities
Other Liabilities$11,577,881$13,612,634▲ $2,034,753
Accounts Payable and Accrued Expenses$1,636,615$1,491,718▼ $144,897
Total Liabilities$13,214,496$15,104,352▲ $1,889,856
Net Assets / Fund Balance
Unrestricted Net Assets$-7,187,825$-9,545,256▼ $2,357,431
Total Net Assets Fund Balance$-7,187,825$-9,545,256▼ $2,357,431
Total Liabilities and Net Assets / Fund Balance$6,026,671$5,559,096▼ $467,575

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$423,732$3,004,631$3,428,363
Leasehold Improvements$615,408-$615,408
Buildings$86,862-$86,862
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shakeel F DurraniPhysicianFT$611,734$153,084$764,818
Jeffrey Yaste MdPhysician/board MemberFT$551,358$119,126$670,484
Keung Lee MdPhysician/board MemberFT$320,739$60,030$380,769
Brandon MaPhysicianFT$366,988$10,731$377,719
Lance SiscoPhysicianFT$323,183$27,428$350,611
John GagePhysicianFT$281,806$17,848$299,654
Roberto ChaoPhysicianFT$271,712$9,512$281,224
Patricia Vinocur MdPhysician/board MemberFT$228,124$40,673$268,797
Charles B West MdPhysician/board Member-$247,643$12,452$260,095

Board Members and Trustees

NameTitle
Reynolds Lisk JrChairman
Sam Rankin JrVice-chairman
Beth RussellBoard Member
Elbert LassiterBoard Member
Mac PughBoard Member
Robert S ClauserExecutive Director
Steve EblinSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$20,515,631
Investment Income
$0
Other Revenue
$750
Change in Net Assets
$-2,357,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,883,910
Other Expenses$6,989,902
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,550,158$484,838-$12,034,996
Occupancy$1,877,477--$1,877,477
Comp Disqual Persons$1,550,446--$1,550,446
Other Employee Benefits$1,424,480$1,426-$1,425,906
Office Expenses$1,200,089--$1,200,089
Payroll Taxes$871,689$873-$872,562
Depreciation Depletion$407,598--$407,598
Information Technology$168,534--$168,534
Insurance$146,476--$146,476
Travel$92,339--$92,339
Other Expenses$72,528$13,329-$72,528
Advertising$50,995--$50,995
Fees for Services Legal-$30,582-$30,582
Fees for Services Accounting-$14,477-$14,477
Interest$7,713--$7,713
Total Functional Expenses$22,328,287$545,525$0$22,873,812
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
Due to Affiliates$13,392,183
Captial Lease$220,451
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The corporation is a membership corporation, with randolph hospital, inc as the sole member.

Form 990, Part VI, Section A, Line 7A

The board of directors are elected by the affirmative vote of the board of directors of the sole member, randolph hospital, inc.

Form 990, Part VI, Section A, Line 7B

Changes to the bylaws, sale or merger of the organization must be approved by the members.

Form 990, Part VI, Section B, Line 11

The 990, along with a summary of key elements and disclosures, are provided to the board inviting questions and comments prior to filing.

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

The organization shares with randolph hospital a part time corporate compliance officer charged with educating the board, officers, and other employees on the conflict of interest policy. All new employees are given information upon orientation and all current employees are required to take an annual education course on compliance with the policy. There is a corporate compliance meeting to update key individuals on new issues and new info regarding corporate compliance. The board of directors are required annually to read, sign, and remit a copy of the policy to the board chair.

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

Randolph hospital contracts with an independent compensation consultant to determine appropriate compensation levels for executives that is commensurate with organizations of similar size and structure. A compensation committee of the board has final determination of compensation levels for top executives.

Form 990, Part VI, Section C, Line 18

Photocopies of the form 990 are available upon request at the organization's administrative office.

Form 990, Part VI, Section C, Line 19

Photocopies of the organization'as governing documents, conflict of interest policy and financial statements are available upon request at the organization's administrative office

Filing and Contact Details

Filer

Filer Name
Randolph Specialty Group Practice
EIN
11-3827203
Phone
3366255151
Address
364 WHITE OAK STREET, ASHEBORO, NC 27204
Doing Business As
Randolph Medical Associates

Signing Officer

Name
Robert S Clauser
Title
President
Phone
3366255151
Signed
2017-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert S Clauser
Formed
2007
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
5
Employees
233
Volunteers
1

Preparer

Firm
Cliftonlarsonallen Llp
Address
227 WEST TRADE STREET SUITE 800, CHARLOTTE, NC 28202
Preparer
John Norman
Phone
7049985200
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No change from prior year.

Randolph Health

As of january 2017 randolph hospital is now randolph health. Randolph hospital, a comprehensive provider of healthcare to the people of randolph county and surrounding communities has become randolph health. The new name, randolph health, better reflects the evolution that has been taking place throughout the randolph system over the past several years. There are three main drivers that led to the change. First, healthcare is changing faster than ever before. Technological advancements have created a higher standard of care. Secondly, the community served is changing. The community is more knowledgeable and diverse than ever, which means the needs and expectations of the community has evolved. The third reason is as the randolph health system has evolved over the last 20 years, it has become apparent that the communities served might not fully be aware of the extent of our change. We have 26 distinct care locations in randolph county in addition to the services we provide in homes. Our commitment is to making sure you have the right care, when you need it and where you need it.

Financial Statement Notes

PART X, LINE 2:

The hospital, rsg, pih, staywell, and foundation are exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Newco is a limited liability company that does not produce taxable income to its not-for-profit owner. The system has determined it does not have any material unrecognized tax benefits or obligations as of september 30, 2016.

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IRS990/Desc0RANDOLPH SPECIALTY GROUP PRACTICE WAS FORMED TO PROMOTE, IMPROVE AND ENHANCE THE QUALITY OF HEALTH CARE SERVICES IN RANDOLPH COUNTY, NC AND SURROUNDING COUNTIES BY PROVIDING PHYSICIANS AND OTHER MEDICAL SERVICES TO THE COMMUNITY. SEE SCHEDULE O FOR CONTINUATION.SERVICES PROVIDED INCLUDE, SPORTS MEDICINE, JOINT REPLACEMENT, MINIMALLY INVASIVE JOINT REPLACEMENT, FRACTURE CARE, SPINE CARE, CARE FOR WORK-RELATED INJURIES, AND REHABILITATION.DEEP RIVER REHABILITATION IS A DIVISION IN RANDOLPH SPECIALTY GROUP (RSG) THAT WORKS IN RELATIONSHIP WITH RANDOLPH ORTHOPEDICS & SPORTS MEDICINE TO PROVIDE PHYSICAL THERAPY FOR THE COMMUNITY INCLUDING OUR SURGICAL PATIENTS. RANDOLPH HOSPITAL IN CONJUNCTION WITH RANDOLPH ORTHOPEDICS & SPORTS MEDICINE AND DEEP RIVER HAVE DEVELOPED THE HUMAN MOTION INSTITUTE TO IMPROVE QUALITY, SERVICE AND OUTCOMES FOR OUR SURGICAL JOINT PATIENTS.COORDINATED HEALTH CARE (CHC) IS A DIVISION IN RANDOLPH SPECIALTY GROUP (RSG) THAT WORKS WITH SELF-INSURED EMPLOYERS IN RANDOLPH COUNTY TO ASSIST THEM IN LOWERING THEIR HEALTHCARE EXPENDITURES, IMPROVE QUALITY OF CARE, AND AID OVERALL EMPLOYEE PRODUCTIVITY. CHC HAS NURSE PRACTITIONERS AT SEVERAL COMPANIES THAT HELP KEEP EMPLOYEES WELL AND AT WORK. CHC PERFORMS HEALTH RISK ASSESSMENTS FOR EMPLOYERS AND DEVELOPS PLANS TO KEEP EMPLOYEES WELL THROUGH EXERCISE, DIET, COACHING, ETC. CHC ALSO PROVIDES LAB ANALYSIS, VACCINATIONS, AND SCREENINGS. CHC IS CURRENTLY WORKING WITH 12 COMPANIES IN RANDOLPH COUNTY. CHC IS BEGINNING TO ASSIST SELF-INSURED COMPANIES WITH THEIR PHARMACY BENEFITS MANAGEMENT (PBM). CHC, THROUGH ITS PARTNERSHIPS, IS ASSISTING COMPANIES WITH SUBSTANTIAL COSTS REDUCTIONS IN PRESCRIPTION COSTS FOR THEIR EMPLOYEES. CHC IS ALSO ABLE TO ASSIST COMPANIES WITH THEIR WORKER'S COMPENSATION. CHC WILL ASSIST THESE COMPANIES BY PROVIDING A COMPREHENSIVE SERVICE DESIGNED AROUND COMMUNICATION AND GETTING EMPLOYEES BACK TO WORK.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2372015
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10207079
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PHYSICIAN/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PHYSICIAN/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PHYSICIAN/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PHYSICIAN/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020516381
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0168534
IRS990/InformationTechnologyGrp/TotalAmt0168534
IRS990/InsuranceGrp/ProgramServicesAmt0146476
IRS990/InsuranceGrp/TotalAmt0146476
IRS990/IntangibleAssetsGrp/BOYAmt0678780
IRS990/IntangibleAssetsGrp/EOYAmt0678780
IRS990/InterestGrp/ProgramServicesAmt07713
IRS990/InterestGrp/TotalAmt07713
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0414441
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0385659
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0112
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03004631
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01325808
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01126002
IRS990/LandBldgEquipCostOrOtherBssAmt04130633
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF RANDOLPH SPECIALTY GROUP IS TO PROVIDE TIMELY, CONVENIENT ACCESS TO A BROAD RANGE OF QUALITY MEDICAL SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-7187825
IRS990/NetAssetsOrFundBalancesEOYAmt0-9545256
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01877477
IRS990/OccupancyGrp/TotalAmt01877477
IRS990/OfficeExpensesGrp/ProgramServicesAmt01200089
IRS990/OfficeExpensesGrp/TotalAmt01200089
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt099026
IRS990/OtherAssetsTotalGrp/EOYAmt099252
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01426
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01424480
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01425906
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013329
IRS990/OtherExpensesGrp/ProgramServicesAmt01796390
IRS990/OtherExpensesGrp/ProgramServicesAmt11045362
IRS990/OtherExpensesGrp/ProgramServicesAmt266013
IRS990/OtherExpensesGrp/ProgramServicesAmt372528
IRS990/OtherExpensesGrp/TotalAmt01796390
IRS990/OtherExpensesGrp/TotalAmt11045362
IRS990/OtherExpensesGrp/TotalAmt279342
IRS990/OtherExpensesGrp/TotalAmt372528
IRS990/OtherLiabilitiesGrp/BOYAmt011577881
IRS990/OtherLiabilitiesGrp/EOYAmt013612634
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0750
IRS990/OtherRevenueTotalAmt0750
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0484838
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011550158
IRS990/OtherSalariesAndWagesGrp/TotalAmt012034996
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0873
IRS990/PayrollTaxesGrp/ProgramServicesAmt0871689
IRS990/PayrollTaxesGrp/TotalAmt0872562
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046644
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052408
IRS990/PrincipalOfficerNm0ROBERT S CLAUSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020515631
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020515631
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03000
IRS990/PYOtherExpensesAmt06864534
IRS990/PYOtherRevenueAmt0907
IRS990/PYProgramServiceRevenueAmt020211243
IRS990/PYRevenuesLessExpensesAmt0-1437043
IRS990/PYSalariesCompEmpBnftPaidAmt014787659
IRS990/PYTotalExpensesAmt021652193
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020215150
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2357431
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020515631
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020515631
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt020211243
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010771674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08945256
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06015740
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt066459544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0750
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0907
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010904
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt044828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt087647
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt0750
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt0907
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt030258
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt010904
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt044828
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt087647
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportTotal509Amt066459544
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt020515631
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt020211243
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010771674
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08945256
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06015740
IRS990ScheduleA/Total509Grp/TotalAmt066459544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt020516381
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt020212150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010801932
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08956160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06060568
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt066547191
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt086862
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt086862
IRS990ScheduleD/EquipmentGrp/BookValueAmt0423732
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03004631
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03428363
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0615408
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0615408
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013392183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1220451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPTIAL LEASE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL, RSG, PIH, STAYWELL, AND FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NEWCO IS A LIMITED LIABILITY COMPANY THAT DOES NOT PRODUCE TAXABLE INCOME TO ITS NOT-FOR-PROFIT OWNER. THE SYSTEM HAS DETERMINED IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF SEPTEMBER 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01126002
IRS990ScheduleD/TotalLiabilityAmt013612634
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1320739
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2228124
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3247643
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4551358
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$17.4$20.2$2.80
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.67$26.2$22.6$20.7$23.7$3.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$23.0$19.5$21.1$24.4$3.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.37$20.7$16.3$19.6$23.2$3.62
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$17.5$12.7$20.2$23.3$3.11
2016Detailed filing. Detailed filing data is available for this year.$5.56$15.1$9.55$20.5$22.9$2.36
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.03$13.2$7.19$20.2$21.7$1.44
2014Detailed filing. Detailed filing data is available for this year.$3.86$8.23$4.37$10.8$11.8$1.01
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.28$6.63$3.36$8.96$9.98$1.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$5.40$2.37$6.57
2011Summary only. Only limited summary data is available for this year.$1.49$3.34$1.86$4.87$5.81$0.95
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$2.53$0.91$3.80