Civic Intelligence

Wmc-New York Inc.

990 • Fiscal year 2018 • EIN 13-4107864

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 25, 2019

100 WOODS ROAD TAYLOR PAVILION SuiValhalla, NY 10595

(914) 493-2961

Siviq Scores

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

Liabilities / Assets

88th percentile

1.07x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

0.30x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Source year 2018

Net Margin

33rd percentile

-0.4%

Higher net margin than 33% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$2,634,293

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • NTEE E • $100M-$250M nonprofits • Source year 2018

Asset Growth

68th percentile

7.6%

Faster asset growth than 68% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-1.9%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2017 to 2018

Assets

Up

$45,148,962

Up $3,198,833 (+7.6%) from 2017

Net Assets

Down

-$3,365,197

Down $687,776 (-26%) from 2017

Liabilities

Up

$48,514,159

Up $3,886,609 (+8.7%) from 2017

Revenue

Down

$160,420,892

Down $3,182,400 (-1.9%) from 2017

Expenses

Down

$161,108,668

Down $2,141,317 (-1.3%) from 2017

Net Income

Down

-$687,776

Down $1,041,083 (-295%) from 2017

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2010: $198,891Liabilities 2010: $198,891Net Assets 2010: $02010Assets 2011: $202,747Liabilities 2011: $202,747Net Assets 2011: $02011Assets 2012: $317,018Liabilities 2012: $317,018Net Assets 2012: $02012Assets 2013: $374,280Liabilities 2013: $374,280Net Assets 2013: $02013Assets 2014: $6,212,542Liabilities 2014: $9,651,211Net Assets 2014: -$3,438,6692014Assets 2015: $46,045,955Liabilities 2015: $49,797,087Net Assets 2015: -$3,751,1322015Assets 2016: $42,891,621Liabilities 2016: $45,922,349Net Assets 2016: -$3,030,7282016Assets 2017: $41,950,129Liabilities 2017: $44,627,550Net Assets 2017: -$2,677,4212017Assets 2018: $45,148,962Liabilities 2018: $48,514,159Net Assets 2018: -$3,365,1972018Assets 2019: $35,140,246Liabilities 2019: $38,893,414Net Assets 2019: -$3,753,1682019Assets 2020: $40,625,078Liabilities 2020: $43,943,056Net Assets 2020: -$3,317,9782020Assets 2021: $75,382,108Liabilities 2021: $77,304,666Net Assets 2021: -$1,922,5582021Assets 2022: $42,823,340Liabilities 2022: $44,605,847Net Assets 2022: -$1,782,5072022Assets 2023: $34,253,798Liabilities 2023: $42,536,587Net Assets 2023: -$8,282,7892023Assets 2024: $33,345,102Liabilities 2024: $40,775,251Net Assets 2024: -$7,430,1492024

Highlighted filing

2018

Assets$45,148,962
Liabilities$48,514,159
Net Assets-$3,365,197

Operations Trend

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $1,554,7252010Expenses 2011: $1,764,8272011Expenses 2012: $2,527,1772012Revenue 2013: $3,056,261Expenses 2013: $3,056,261Net Income 2013: $02013Revenue 2014: $58,365,194Expenses 2014: $61,803,863Net Income 2014: -$3,438,6692014Revenue 2015: $128,486,701Expenses 2015: $128,799,164Net Income 2015: -$312,4632015Revenue 2016: $142,674,336Expenses 2016: $141,953,932Net Income 2016: $720,4042016Revenue 2017: $163,603,292Expenses 2017: $163,249,985Net Income 2017: $353,3072017Revenue 2018: $160,420,892Expenses 2018: $161,108,668Net Income 2018: -$687,7762018Revenue 2019: $148,573,745Expenses 2019: $148,961,716Net Income 2019: -$387,9712019Revenue 2020: $140,248,899Expenses 2020: $139,813,709Net Income 2020: $435,1902020Revenue 2021: $127,154,410Expenses 2021: $126,197,031Net Income 2021: $957,3792021Revenue 2022: $112,433,761Expenses 2022: $111,854,950Net Income 2022: $578,8112022Revenue 2023: $124,578,683Expenses 2023: $123,974,371Net Income 2023: $604,3122023Revenue 2024: $138,448,552Expenses 2024: $137,592,162Net Income 2024: $856,3902024

Highlighted filing

2018

Revenue$160,420,892
Expenses$161,108,668
Net Income-$687,776
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 25, 2019
Return Version
2018v3.1
Gross Receipts
$161,299,985
Mission and Program Overview

Mission

Wmc new york, inc. Shall at all times be operated exclusively for charitable, scientific, and educational purposes within the meaning of section 170(c)(2)(b) and 501(c)(3) of the code, and for the purpose of engaging in various activities that further, support, benefit or carry out the purposes, missions, objectives, operations, and activities of 1) wchcc, which includes, westchester medical center, the behavioral health center at westchester, maria fareri children's hospital, and midhudson regional hospital, and 2) westchester medical center foundation, inc., a new york not-for-profit corporation, including, without limitation, for the purpose of serving as a holding corporation for one or more other for-profit and not-for-profit corporations, including specifically, a not-for-profit captive insurance corporation that operates for the purpose of accumulating, holding, and otherwise serving as an insurance company to be used to satisfy professional liability claims and other claims.

Engages in activities that further support, benefit and carry out the purposes, missions, objectives and activities of westchester county health care corp.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$13,940,937$15,559,507▲ $1,618,570
Savings and Temporary Cash Investments$4,228,944$6,474,301▲ $2,245,357
Prepaid Expenses and Deferred Charges$186,869$135,245▼ $51,624
Land, Buildings, and Equipment, Net$106,294$88,213▼ $18,081
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$41,950,129$45,148,962▲ $3,198,833
Other Assets Total$23,487,085$22,891,696▼ $595,389
Liabilities
Tax Exempt Bond Liabilities$23,610,411$22,971,763▼ $638,648
Accounts Payable and Accrued Expenses$17,317,992$18,915,498▲ $1,597,506
Other Liabilities$3,695,000$5,844,457▲ $2,149,457
Deferred Revenue$4,147$782,441▲ $778,294
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$44,627,550$48,514,159▲ $3,886,609
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-2,677,421$-3,365,197▼ $687,776
Total Net Assets Fund Balance$-2,677,421$-3,365,197▼ $687,776
Total Liabilities and Net Assets / Fund Balance$41,950,129$45,148,962▲ $3,198,833

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$88,213$55,363$143,576
Land$0--
Other Assets Org$382,933--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janet Sullivan MdMedical DirectorFT$407,084$63,716$470,800
Deborah ViolaVP, Data ManagementFT$319,341$31,445$350,786
Edward McgillVice PresidentFT$241,495$38,353$279,848
Barbara KramSr Dir, Corp Marketing & CommFT$223,695$50,816$274,511
Lianne ShawAssistant SecretaryPT$208,227$47,038$255,265

Board Members and Trustees

NameTitle
Mark TulisChair
David IngberExecutive Director
John MorganFormer Executive Director
John HeimerdingerTrustee
Michael IsraelTrustee
Julie SwitzerSecretary
Gary BrudnickiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Medical Staffing NetworkAgency StaffingPO BOX 100355, Atlanta, GA 30384-0355$1,843,023
Open Door Family Medical Center INCProvider Payments165 MAIN STREET, Ossining, NY 10562$829,102
Boston Childrens Health PhysiciansProvider Payments40 SUNSHINE COTTAGE RD-SKYLINE 1N -, Valhalla, NY 10595$640,810
Westchester Ellenville Hospital INCProvider Payments155 CRYSTAL RUN ROAD, Middletown, NY 10941$639,326
Greater Hudson Valley Health SystemProvider Payments107 WEST FOURTH STREET, Mount Vernon, NY 10550$553,068
Revenue and Support

Revenue Composition

Contributions and Grants
$167,422
Program Service Revenue
$160,280,264
Investment Income
$25,323
Other Revenue
$-52,117
All Other Contributions
$0
Change in Net Assets
$-687,776
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$106,934,338
Other Expenses$52,892,086
Grants and Similar Amounts Paid$1,282,244
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$77,712,433$3,782,428$0$81,494,861
Other Employee Benefits$15,954,817$798,468$0$16,753,285
Payroll Taxes$6,173,386$303,361$0$6,476,747
Fees for Services Other$3,850,475$195,369$0$4,045,844
Pension Plan Contributions$2,107,429$102,016$0$2,209,445
Grants to Domestic Orgs$1,282,244--$1,282,244
Interest$984,902$0$0$984,902
Information Technology$843,459$44,393$0$887,852
Travel$222,464$10,148$0$232,612
Occupancy$203,778$10,725$0$214,503
Fees for Services Legal$174,868$9,204$0$184,072
Office Expenses$159,890$7,280$0$167,170
Conferences and Meetings$152,299$0$0$152,299
Insurance$40,654$2,140$0$42,794
Depreciation Depletion$18,081$0$0$18,081
All Other Expenses$866$2,906-$3,772
Other Expenses$1,814,465$3,098$0$3,098
Advertising$760$40$0$800
Total Functional Expenses$155,837,092$5,271,576$0$161,108,668
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Westchester Medical Center FoundationValhalla, NY501(c)(3)fundraising events support$1,282,244

International Summary

Offices
2
Employees
0
Spending
$103,336,330

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestmentsEquity Investments10$87,836,330
Central America and the CaribbeanProgram ServicesCaptive Insurance10$15,500,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Workers Compensation$3,245,000
Due to Related Organizations$1,432,457
Health Insurance$1,167,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADutchess County Local Development Corporation2015-07-24$20,299,125PURCHASE BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$20,299,125$89,130$1,733,391$267,041

Bond Financing Compliance

Form 8038-T filed
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
No
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
No
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, Line 6

Wmc new york, inc.'s sole voting member is westchester county health care corporation (wchcc).

Form 990, Part VI, Line 7A

Wmc new york, inc's sole member, wchcc, may elect or remove the trustees of wmc new york, inc.

Form 990, Part VI, Line 7B

The board of directors of westchester county health care corporation, the sole member of wmc new york, inc., has the authority to approve the organization's policies, to propose changes to the organization's mission statement, to authorize the amendment or restatement of the organization's governing documents, and to approve the organization's operating and capital budgets.

Form 990, Part VI, Lines 8A & 8B

Wmc new york, inc. Has no committees, just the main board of trustees.

Form 990, Part VI, Line 11B

The form 990 was prepared by the organizations tax advisors with assistance from the organizations finance department and other departments throughout the organization. The form 990 was reviewed by senior management. Upon completion of the various reviews, the form 990 was provided to the board of the organization for approval prior to filing with the irs.

Form 990, Part VI, Line 12C

The organization monitors and enforces compliance with the conflict of interest policy by means of a survey developed and approved by the chief compliance officer. The survey is sent to all trustees, officers, and key executives for completion. All survey responses are reviewed by the chief compliance officer. Any potential conflicts identified in the responses are discussed with senior management and/or referred to the wmchealth conflicts of interest committee for discussion. Potential actions to be taken in response to a conflict can be one or more of the following: 1) disclosure of the conflict 2) individual recusal from decisions for transactions where that individual may have a conflict 3) request in writing the individual alleviates the conflict 4) removal of the individual from employment

Form 990, Part VI, Line 19

Governing documents, conflicts of interest policy, and financial statements are made available to the public upon request. `

Filing and Contact Details

Filer

Filer Name
Wmc New York Inc
EIN
13-4107864
In Care Of
% DEBORAH A BRKICH
Phone
9144932961
Address
100 WOODS ROAD TAYLOR PAVILION Sui, VALHALLA, NY 10595

Signing Officer

Name
David Ingber
Title
Executive Director
Phone
9144932816
Signed
2019-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Ingber
Formed
1999
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
2
Employees
1,637
Volunteers
0

Preparer

Firm
Ernst & Young US Llp
Address
5 TIMES SQUARE, NEW YORK, NY 10036-6530
Preparer
Laura Kielczewski
Phone
2127733000
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0WMC NEW YORK, inc. (WMC NY) IS THE CENTRALIZED MANAGEMENT COMPANY INCLUDING EMPLOYMENT OF EMPLOYEES FOR THE WESTCHESTER MEDICAL CENTER FOUNDATION. WMC NY's purpose is to engage in various activities that further, support, benefit or carry out the purposes, missions, objectives, operations and activities of Westchester Medical Center, which includes University Hospital at Westchester, Maria Fareri Children's Hospital, the Behavioral Health Center at Westchester, and such other hospitals and health care facilities as may be established or to otherwise become part of Westchester Medical Center in the future, and Westchester Medical Center Foundation, Inc., a New York not-for-profit corporation. IN ADDITION, WMC NY IS THE HOLDER OF 100% OF THE MEMBERSHIP SHARES IN WCHCC (BERMUDA), LIMITED, A BERMUDA INSURANCE COMPANY FORMED TO SERVE AS AN OFF-SHORE CAPTIVE INSURANCE COMPANY FOR WESTCHESTER COUNTY HEALTH CARE CORPORATION (WCHCC). WMC NY IS ALSO THE SOLE MEMBER OF MID-HUDSON VALLEY STAFFCO, LLC, A PROFESSIONAL EMPLOYER ORGANIZATION. WMC NY IS ALSO THE SOLE MEMBER OF HUDSON VALLEY PROPERTY HOLDINGS LLC. WMC NY IS ALSO THE SOLE MEMBER OF CENTER FOR REGIONAL HEALTHCARE INNOVATION LLC, WHICH SERVES AS A CENTRALIZED SERVICES PROVIDER TO THE PERFORMING PROVIDER SYSTEM BEING ESTABLISHED BY WCHCC TO SERVE AS A CENTER TO EVALUATE AND IMPLEMENT BEST PRACTICES IN HEALTHCARE DELIVERY FOR THE HUDSON VALLEY REGION.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SR DIR, CORP MARKETING & COMM
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP, DATA MANAGEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11FORMER EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01999
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
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IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt00
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IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
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IRS990/GrantAmt01279280
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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01282244
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01282244
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IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0161299985
IRS990/GrossRentsGrp/RealAmt0756426
IRS990/GrossSalesOfInventoryAmt00
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt0164
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0843459
IRS990/InformationTechnologyGrp/TotalAmt0887852
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02140
IRS990/InsuranceGrp/ProgramServicesAmt040654
IRS990/InsuranceGrp/TotalAmt042794
IRS990/IntangibleAssetsGrp/BOYAmt00
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IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0984902
IRS990/InterestGrp/TotalAmt0984902
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025323
IRS990/InvestmentInJointVentureInd0false
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
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IRS990/IRPDocumentCnt0127
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IRS990/LandBldgEquipAccumDeprecAmt055363
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0106294
IRS990/LandBldgEquipBasisNetGrp/EOYAmt088213
IRS990/LandBldgEquipCostOrOtherBssAmt0143576
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IRS990/LessRentalExpensesGrp/RealAmt0879093
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0WMC NEW YORK, INC. SHALL AT ALL TIMES BE OPERATED EXCLUSIVELY FOR, CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES WITHIN THE MEANING, OF SECTION 170(C)(2)(B) AND 501(C)(3) OF THE CODE, AND FOR THE PURPOSE OF ENGAGING IN VARIOUS ACTIVITIES THAT FURTHER, SUPPORT, BENEFIT OR CARRY OUT THE PURPOSES, MISSIONS, OBJECTIVES, OPERATIONS, AND ACTIVITIES OF 1) WCHCC, WHICH INCLUDES, UNIVERSITY HOSPITAL AT WESTCHESTER, THE BEHAVIORAL HEALTH CENTER AT WESTCHESTER, MARIA FARERI CHILDREN'S HOSPITAL, AND MIDHUDSON REGIONAL HOSPITAL, AND 2) WESTCHESTER MEDICAL CENTER FOUNDATION, INC., A NEW YORK NOT-FOR-PROFIT CORPORATION, INCLUDING, WITHOUT LIMITATION, FOR THE PURPOSE OF SERVING AS A HOLDING CORPORATION FOR ONE OR MORE OTHER FOR-PROFIT AND NOT-FOR-PROFIT CORPORATIONS, INCLUDING SPECIFICALLY, A NOT-FOR-PROFIT CAPTIVE INSURANCE CORPORATION THAT OPERATES FOR THE PURPOSE OF ACCUMULATING, HOLDING, AND OTHERWISE SERVING AS AN INSURANCE COMPANY TO BE USED TO SATISFY PROFESSIONAL LIABILITY CLAIMS AND OTHER
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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0159890
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015954817
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IRS990/OtherExpensesGrp/Desc0DSRIP PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc2AGENCY STAFFING
IRS990/OtherExpensesGrp/Desc3SUPPLIES
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IRS990/OtherExpensesGrp/ProgramServicesAmt032642822
IRS990/OtherExpensesGrp/ProgramServicesAmt111497000
IRS990/OtherExpensesGrp/ProgramServicesAmt21814465
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IRS990/OtherExpensesGrp/TotalAmt111497000
IRS990/OtherExpensesGrp/TotalAmt21814465
IRS990/OtherExpensesGrp/TotalAmt33098
IRS990/OtherLiabilitiesGrp/BOYAmt03695000
IRS990/OtherLiabilitiesGrp/EOYAmt05844457
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0GRANT MANAGMENT FEE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1VENDOR REFUND

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.3$40.8$7.43$138$138$0.86
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$42.5$8.28$125$124$0.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.8$44.6$1.78$112$112$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.4$77.3$1.92$127$126$0.96
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.6$43.9$3.32$140$140$0.44
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$38.9$3.75$149$149$0.39
2018Detailed filing. Detailed filing data is available for this year.$45.1$48.5$3.37$160$161$0.69
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.0$44.6$2.68$164$163$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.9$45.9$3.03$143$142$0.72
2015Detailed filing. Detailed filing data is available for this year.$46.0$49.8$3.75$128$129$0.31
2014Detailed filing. Detailed filing data is available for this year.$6.21$9.65$3.44$58.4$61.8$3.44
2013Detailed filing. Detailed filing data is available for this year.$0.37$0.37$0.00$3.06$3.06$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.32$0.00$2.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.20$0.00$1.76
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.20$0.00$1.55