Civic Intelligence

Tlc Health Network

990 • Fiscal year 2014 • EIN 16-0772474

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileWWW.TLCHEALTH.ORG

View Organization Page

845 Routes 5 20Irving, NY 14081-9716

(716) 951-7000

Siviq Scores

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

Liabilities / Assets

74th percentile

0.57x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

60th percentile

0.47x

Higher debt load relative to revenue than 60% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

14th percentile

-8.4%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$137,237

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

3rd percentile

-16%

Faster asset growth than 3% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

10th percentile

-23%

Faster revenue growth than 10% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$24,147,357

Down $4,724,927 (-16%) from 2013

Net Assets

Down

$10,350,772

Down $2,522,419 (-20%) from 2013

Liabilities

Down

$13,796,585

Down $2,202,508 (-14%) from 2013

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin14th percentile

Revenue

Down

$29,529,230

Down $8,592,882 (-23%) from 2013

Expenses

Down

$31,996,047

Down $12,441,753 (-28%) from 2013

Net Income

Up

-$2,466,817

Up $3,848,871 (+61%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$30M$20M$10M$0Assets 2010: $22,893,813Liabilities 2010: $13,581,982Net Assets 2010: $9,311,8312010Assets 2011: $25,126,301Liabilities 2011: $11,815,126Net Assets 2011: $13,311,1752011Assets 2012: $28,133,190Liabilities 2012: $9,074,186Net Assets 2012: $19,059,0042012Assets 2013: $28,872,284Liabilities 2013: $15,999,093Net Assets 2013: $12,873,1912013Assets 2014: $24,147,357Liabilities 2014: $13,796,585Net Assets 2014: $10,350,7722014Assets 2015: $23,906,963Liabilities 2015: $14,385,352Net Assets 2015: $9,521,6112015Assets 2016: $25,264,977Liabilities 2016: $13,988,961Net Assets 2016: $11,276,0162016Assets 2017: $24,384,836Liabilities 2017: $6,058,298Net Assets 2017: $18,326,5382017

Highlighted filing

2014

Assets$24,147,357
Liabilities$13,796,585
Net Assets$10,350,772
Open 2014 Filing

Operations Trend

Revenue Growth10th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $48,351,8632010Expenses 2011: $46,938,6132011Expenses 2012: $48,189,9562012Revenue 2013: $38,122,112Expenses 2013: $44,437,800Net Income 2013: -$6,315,6882013Revenue 2014: $29,529,230Expenses 2014: $31,996,047Net Income 2014: -$2,466,8172014Revenue 2015: $28,211,358Expenses 2015: $28,850,173Net Income 2015: -$638,8152015Revenue 2016: $30,690,565Expenses 2016: $28,907,062Net Income 2016: $1,783,5032016Revenue 2017: $38,572,822Expenses 2017: $31,740,277Net Income 2017: $6,832,5452017

Highlighted filing

2014

Revenue$29,529,230
Expenses$31,996,047
Net Income-$2,466,817
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$29,529,230
Mission and Program Overview

Mission

Tlc health network's mission is to provide a diverse range of quality healthcare services throughout western new york while adhering to the values upon which we were founded:integrity - compassion - accountability - respect - excellence

Tlc health network (tlc) is a health system and designated safety net/vital access provider in western new york that offers a variety of critical health services to underserved, rural communities of chautauqua, cattaraugus, and southern erie counties. Tlc was formed as a result of a merger between the former tri-county memorial hospital in gowanda, ny and lake shore hospital (now lake shore health care center) in irving, ny. Tlc operates facilities in chautauqua, cattaraugus, and erie counties including lake shore health care center, gowanda urgent care & medical center, forestville primary care center, and outpatient chemical dependency clinics in cassadaga and derby. We also operate a home health care agency that operates throughout the tri-county area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,821,664$15,466,869▼ $2,354,795
Accounts Receivable$7,036,562$4,288,576▼ $2,747,986
Inventories for Sale or Use$494,142$605,667▲ $111,525
Prepaid Expenses and Deferred Charges$253,106$571,886▲ $318,780
Savings and Temporary Cash Investments$856,076$374,670▼ $481,406
Cash and Non-Interest-Bearing Accounts$2,606$1,535▼ $1,071
Total Assets$28,872,284$24,147,357▼ $4,724,927
Other Assets Total$2,408,128$2,838,154▲ $430,026
Liabilities
Accounts Payable and Accrued Expenses$11,023,923$9,874,766▼ $1,149,157
Other Liabilities$3,460,933$3,318,514▼ $142,419
Mortgage Notes Payable Secured by Investment Property$1,495,349$603,305▼ $892,044
Unsecured Notes Loans Payable$18,888--
Total Liabilities$15,999,093$13,796,585▼ $2,202,508
Net Assets / Fund Balance
Unrestricted Net Assets$10,011,639$7,544,822▼ $2,466,817
Permanently Rstr Net Assets$2,861,552$2,805,950▼ $55,602
Total Net Assets Fund Balance$12,873,191$10,350,772▼ $2,522,419
Total Liabilities and Net Assets / Fund Balance$28,872,284$24,147,357▼ $4,724,927

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,259,755$22,457,378$27,717,133
Buildings$9,305,124$14,223,266$23,528,390
Leasehold Improvements$143,201$1,152,902$1,296,103
Land$697,617-$697,617
Other Land Buildings$61,172-$61,172
Other Assets Org$492,620--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$2,861,552-▼ $55,602-$2,805,950
2013$2,731,677-▲ $129,875-$2,861,552
2012$2,593,589-▲ $138,088-$2,731,677
2011$2,782,487-▼ $188,898-$2,593,589
2010$2,654,526-▲ $127,961-$2,782,487
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joel YovienePhysicianFT$132,605$4,632$137,237
Robert PiotrowskiPhysician AssistantFT$127,998$3,714$131,712
John GalatiPresident & Chief Executive OfficerPT$106,250$4,250$110,500
James Wild MdSecretaryPT$64,205-$64,205
John EichnerDirector of FinanceFT$7,478$299$7,777
Dana Anderson MdMember-$1,624-$1,624

Board Members and Trustees

NameTitle
Timothy CooperChair
Brian FenzlMember
Thomas PostleMember
Virginia CooperMember
Revenue and Support

Revenue Composition

Contributions and Grants
$4,972,448
Program Service Revenue
$24,197,449
Investment Income
$119,306
Other Revenue
$240,027
All Other Contributions
$84,987
Change in Net Assets
$-2,466,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,012,945
Salaries, Compensation, and Employee Benefits$15,983,102
Total Fundraising Expense$72,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,908,890$2,629,008$49,575$12,587,473
Office Expenses$3,455,722$83,097-$3,538,819
Depreciation Depletion$2,266,227$566,557-$2,832,784
Fees for Services Other$1,874,967$613,810-$2,488,777
Other Employee Benefits$1,617,654$444,804$8,040$2,070,498
Payroll Taxes$770,599$211,891$3,830$986,320
Fees for Services Legal-$896,542-$896,542
Occupancy$611,839$169,565-$781,404
Other Expenses$54,505$285,572$96$340,173
Insurance$273,810$63,228-$337,038
Current Officers, Directors, Trustees, and Key Employees$65,829$118,277-$184,106
Travel$127,864$32,749-$160,613
Pension Plan Contributions$124,423$29,664$618$154,705
Interest$9,840$2,460-$12,300
Total Functional Expenses$24,921,190$7,002,395$72,462$31,996,047
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
Accrued Payroll and Related Liabilities$1,690,987
Estimated Third Party-payor Settlements$1,627,527
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
Yes
Management duties delegated
No

Governance Explanations

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

“The decisions of the governing body are subject to approval of board members.”

Form 990, Part VI, Section B, Line 11

“The 990 is prepared and reviewed by various individuals within management and provided to the governing body previous to its filing when time allows or at its next meeting when time does not permit review prior to filing.”

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

“Department managers, administrators, board members and material management employees sign a conflict of interest statement upon hire date and annually thereafter.”

Form 990, Part VI, Section B, Line 15

“Per corporate bylaws, the board shall at least annually review the ceo's performance, compensation, and benefits.”

Form 990, Part VI, Section C, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tlc Health Network
EIN
16-0772474
Phone
7169517000
Address
845 ROUTES 5 20, IRVING, NY 14081-9716

Signing Officer

Name
John Galati
Title
President & Chief Executive Officer
Phone
7169517000
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Galati
Formed
2002
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
5
Employees
562
Volunteers
6

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Michael J Grimaldi
Phone
7168563300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Depreciation of funds held in trust -55,602.”

Form 990, Part XII, Line 2C

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

Financial Statement Notes

PART V, LINE 4:

“FOR HOSPITAL SERVICES.”

PART X, LINE 2:

“Tlc is a 501(c)(3) organization exempt from income taxes under section 501(a) of the internal revenue code. Tlc believes it is no longer subject to examination by federal and state taxing authorities for years ended prior to december 31, 2011.”

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IRS990/ActivityOrMissionDesc0TLC HEALTH NETWORK (TLC) IS A HEALTH SYSTEM AND DESIGNATED SAFETY NET/VITAL ACCESS PROVIDER IN WESTERN NEW YORK THAT OFFERS A VARIETY OF CRITICAL HEALTH SERVICES TO UNDERSERVED, RURAL COMMUNITIES OF CHAUTAUQUA, CATTARAUGUS, AND SOUTHERN ERIE COUNTIES. TLC WAS FORMED AS A RESULT OF A MERGER BETWEEN THE FORMER TRI-COUNTY MEMORIAL HOSPITAL IN GOWANDA, NY AND LAKE SHORE HOSPITAL (NOW LAKE SHORE HEALTH CARE CENTER) IN IRVING, NY. TLC OPERATES FACILITIES IN CHAUTAUQUA, CATTARAUGUS, AND ERIE COUNTIES INCLUDING LAKE SHORE HEALTH CARE CENTER, GOWANDA URGENT CARE & MEDICAL CENTER, FORESTVILLE PRIMARY CARE CENTER, AND OUTPATIENT CHEMICAL DEPENDENCY CLINICS IN CASSADAGA AND DERBY. WE ALSO OPERATE A HOME HEALTH CARE AGENCY THAT OPERATES THROUGHOUT THE TRI-COUNTY AREA.
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IRS990/NetAssetsOrFundBalancesEOYAmt010350772
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04495
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04495
IRS990/NetUnrelatedBusTxblIncmAmt0-588693
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0169565
IRS990/OccupancyGrp/ProgramServicesAmt0611839
IRS990/OccupancyGrp/TotalAmt0781404
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt083097
IRS990/OfficeExpensesGrp/ProgramServicesAmt03455722
IRS990/OfficeExpensesGrp/TotalAmt03538819
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02408128
IRS990/OtherAssetsTotalGrp/EOYAmt02838154
IRS990/OtherChangesInNetAssetsAmt0-55602
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08040
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0444804
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01617654
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02070498
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1LEASES AND RENTALS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt010303
IRS990/OtherExpensesGrp/FundraisingAmt196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0725198
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1129973
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2285572
IRS990/OtherExpensesGrp/ProgramServicesAmt03184982
IRS990/OtherExpensesGrp/ProgramServicesAmt1574039
IRS990/OtherExpensesGrp/ProgramServicesAmt254505
IRS990/OtherExpensesGrp/TotalAmt03920483
IRS990/OtherExpensesGrp/TotalAmt1704012
IRS990/OtherExpensesGrp/TotalAmt2340173
IRS990/OtherLiabilitiesGrp/BOYAmt03460933
IRS990/OtherLiabilitiesGrp/EOYAmt03318514
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1722210
IRS990/OtherRevenueMiscGrp/BusinessCd2621500
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/Desc2LAB REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0155818
IRS990/OtherRevenueMiscGrp/ExclusionAmt171744
IRS990/OtherRevenueMiscGrp/ExclusionAmt27970
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0155818
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt171744
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27970
IRS990/OtherRevenueTotalAmt0235532
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt049575
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02629008
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09908890
IRS990/OtherSalariesAndWagesGrp/TotalAmt012587473
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03830
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0211891
IRS990/PayrollTaxesGrp/ProgramServicesAmt0770599
IRS990/PayrollTaxesGrp/TotalAmt0986320
IRS990/PensionPlanContributionsGrp/FundraisingAmt0618
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029664
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0124423
IRS990/PensionPlanContributionsGrp/TotalAmt0154705
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02861552
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02805950
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0253106
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0571886
IRS990/PrincipalOfficerNm0JOHN GALATI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1NURSING SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023833939
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt144327
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024153122
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt144327
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0319183
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT, SURGICAL & EMERGENCY CARE: TLC HEALTH NETWORK PROVIDES OUTPATIENT, SURGICAL AND EMERGENCY HOSPITAL CARE TO RESIDENTS OF IRVING, NY AND THE SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. OUTPATIENT, SURGICAL AND EMERGENCY CARE VISITS FOR 2014 TOTALED 59,548.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011688038
IRS990/ProgSrvcAccomActy3Grp/Desc0SKILLED NURSING CARE: TLC HEALTH NETWORK PROVIDES SKILLED NURSING CARE TO RESIDENTS OF IRVING, NY AND THE SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. PATIENT CARE DAYS FOR 2014 TOTALED 3,331.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03563730
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOME HEALTH CARE: TLC HEALTH NETWORK PROVIDES HOME HEALTH CARE TO RESIDENTS OF IRVING, NY AND THE SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. HOME HEALTH CARE VISITS FOR 2014 TOTALED 27,883.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02865937
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04892474
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0146762
IRS990/PYOtherExpensesAmt021928017
IRS990/PYOtherRevenueAmt0277260
IRS990/PYProgramServiceRevenueAmt032805616
IRS990/PYRevenuesLessExpensesAmt0-6315688
IRS990/PYSalariesCompEmpBnftPaidAmt022509783
IRS990/PYTotalExpensesAmt044437800
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt038122112
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2466817
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04495
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0856076
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0374670
IRS990ScheduleA/HospitalInd0X
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/BuildingsGrp/BookValueAmt09305124
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014223266
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023528390
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02861552
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02805950
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-55602
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02731677
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02861552
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0129875
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02593589
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02731677
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0138088
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02782487
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02593589
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-188898
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02654526
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02782487
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0127961
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt05259755
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022457378
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027717133
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0697617
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0697617
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0143201
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01152902
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01296103
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02042991
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1302543
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2492620
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST IN PERPETUAL TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTERCOMPANY RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BANKRUPTCY ESCROW
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt061172
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01690987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11627527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND RELATED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ESTIMATED THIRD PARTY-PAYOR SETTLEMENTS
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOR HOSPITAL SERVICES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TLC IS A 501(C)(3) ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE. TLC BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES FOR YEARS ENDED PRIOR TO DECEMBER 31, 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015466869
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02838154
IRS990ScheduleD/TotalLiabilityAmt03318514
IRS990ScheduleH/AllHospitalsPolicyInd0X
IRS990ScheduleH/AnnualCommunityBnftReportInd01
IRS990ScheduleH/BadDebtExpenseAmt0695609
IRS990ScheduleH/BadDebtExpenseAttributableAmt0378322
IRS990ScheduleH/BadDebtExpenseReportedInd00
IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd0X
IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt06395960
IRS990ScheduleH/DiscountedCareOthPercentageGrp/DiscountedCareOtherPct0101.000000000000
IRS990ScheduleH/DiscountedCareOthPercentageGrp/OtherInd0X
IRS990ScheduleH/FinancialAssistanceAtCostTyp/DirectOffsettingRevenueAmt0962526
IRS990ScheduleH/FinancialAssistanceAtCostTyp/NetCommunityBenefitExpnsAmt07926
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalCommunityBenefitExpnsAmt0970452
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalExpensePct00.00030
IRS990ScheduleH/FinancialAssistanceBudgetInd00
IRS990ScheduleH/FinancialAssistancePolicyInd01
IRS990ScheduleH/FinancialAssistancePrvsnInd00
IRS990ScheduleH/FPGReferenceDiscountedCareInd01
IRS990ScheduleH/FPGReferenceFreeCareInd01

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,147,357
Liabilities
$13,796,585
Net assets
$10,350,772
Revenue
$29,529,230
Expenses
$31,996,047
Net income
-$2,466,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$6.06$18.3$38.6$31.7$6.83
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$14.0$11.3$30.7$28.9$1.78
2015Detailed filing. Detailed filing data is available for this year.$23.9$14.4$9.52$28.2$28.9$0.64
2014Detailed filing. Detailed filing data is available for this year.$24.1$13.8$10.4$29.5$32.0$2.47
2013Detailed filing. Detailed filing data is available for this year.$28.9$16.0$12.9$38.1$44.4$6.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$9.07$19.1$48.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$11.8$13.3$46.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$13.6$9.31$48.4