Civic Intelligence

Red Jacket Center Inc.

990 • Fiscal year 2015 • EIN 16-1037658

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

111 Clara Barton StreetDansville, NY 14437

(585) 335-6001

Siviq Scores

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

Liabilities / Assets

78th percentile

0.58x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

30.00x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

100th percentile

100%

Higher net margin than 100% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$405,285

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 243.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

38th percentile

-1.6%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$8,687,300

Down $140,144 (-1.6%) from 2014

Net Assets

Up

$3,683,855

Up $249,639 (+7.3%) from 2014

Liabilities

Down

$5,003,445

Down $389,783 (-7.2%) from 2014

Revenue

Up

$166,775

Up $26,910 (+19%) from 2014

Expenses

Flat

$0

Flat from 2014

Net Income

Up

$166,775

Up $26,910 (+19%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $9,945,238Liabilities 2010: $7,135,537Net Assets 2010: $2,809,7012010Assets 2011: $9,630,312Liabilities 2011: $6,839,533Net Assets 2011: $2,790,7792011Assets 2012: $9,299,944Liabilities 2012: $6,384,219Net Assets 2012: $2,915,7252012Assets 2013: $9,201,849Liabilities 2013: $5,989,386Net Assets 2013: $3,212,4632013Assets 2014: $8,827,444Liabilities 2014: $5,393,228Net Assets 2014: $3,434,2162014Assets 2015: $8,687,300Liabilities 2015: $5,003,445Net Assets 2015: $3,683,8552015Assets 2016: $8,232,077Liabilities 2016: $4,240,760Net Assets 2016: $3,991,3172016Assets 2017: $13,602,174Liabilities 2017: $9,427,334Net Assets 2017: $4,174,8402017Assets 2018: $12,808,124Liabilities 2018: $8,675,745Net Assets 2018: $4,132,3792018Assets 2019: $11,876,933Liabilities 2019: $7,528,113Net Assets 2019: $4,348,8202019Assets 2020: $11,453,429Liabilities 2020: $6,968,778Net Assets 2020: $4,484,6512020Assets 2021: $11,016,695Liabilities 2021: $6,337,291Net Assets 2021: $4,679,4042021Assets 2022: $11,434,498Liabilities 2022: $6,571,766Net Assets 2022: $4,862,7322022Assets 2023: $10,467,622Liabilities 2023: $5,468,024Net Assets 2023: $4,999,5982023Assets 2024: $10,066,903Liabilities 2024: $4,587,706Net Assets 2024: $5,479,1972024

Highlighted filing

2015

Assets$8,687,300
Liabilities$5,003,445
Net Assets$3,683,855

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $02010Expenses 2011: $02011Expenses 2012: $02012Revenue 2013: $99,169Expenses 2013: $0Net Income 2013: $99,1692013Revenue 2014: $139,865Expenses 2014: $0Net Income 2014: $139,8652014Revenue 2015: $166,775Expenses 2015: $0Net Income 2015: $166,7752015Revenue 2016: $226,890Expenses 2016: $0Net Income 2016: $226,8902016Revenue 2017: $134,609Expenses 2017: $0Net Income 2017: $134,6092017Revenue 2018: $1,102,327Expenses 2018: $1,166,086Net Income 2018: -$63,7592018Revenue 2019: $1,229,888Expenses 2019: $1,013,447Net Income 2019: $216,4412019Revenue 2020: $613,658Expenses 2020: $477,827Net Income 2020: $135,8312020Revenue 2021: $1,165,719Expenses 2021: $970,966Net Income 2021: $194,7532021Revenue 2022: $1,143,443Expenses 2022: $960,115Net Income 2022: $183,3282022Revenue 2023: $1,067,463Expenses 2023: $930,597Net Income 2023: $136,8662023Revenue 2024: $1,263,827Expenses 2024: $784,228Net Income 2024: $479,5992024

Highlighted filing

2015

Revenue$166,775
Expenses$0
Net Income$166,775
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$1,071,628
Mission and Program Overview

Mission

Red jacket center, inc. Provides rental space for family physicians, pediatricians, opthalmologists and surgeons. In addition, 60% of its space is available for nicholas h. Noyes memorial hospital.

Rental of medical building

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,065,379$8,033,954▼ $31,425
Savings and Temporary Cash Investments$418,896$380,514▼ $38,382
Prepaid Expenses and Deferred Charges$99,611$57,790▼ $41,821
Cash and Non-Interest-Bearing Accounts$25,190$36,395▲ $11,205
Total Assets$8,827,444$8,687,300▼ $140,144
Other Assets Total$218,368$178,647▼ $39,721
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,174,912$2,524,888▼ $650,024
Other Liabilities$1,942,882$2,307,359▲ $364,477
Accounts Payable and Accrued Expenses$275,434$165,850▼ $109,584
Deferred Revenue-$5,348-
Total Liabilities$5,393,228$5,003,445▼ $389,783
Net Assets / Fund Balance
Unrestricted Net Assets$3,434,216$3,683,855▲ $249,639
Total Net Assets Fund Balance$3,434,216$3,683,855▲ $249,639
Total Liabilities and Net Assets / Fund Balance$8,827,444$8,687,300▼ $140,144

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,269,733$6,583,814-
Land$577,526--
Equipment$186,695$3,011,922-
Compensation and Service Providers

Employees

NameTitleOtherTotal
Jay MaslynCFO$144,226$144,226

Board Members and Trustees

NameTitle
Leslie L Cole JrChairperson
Michael a JohnsenPast Chairperson
Arif Qureshi MdPresident, Medical Staff
Geoffrey Wittig MdPresident-elect, Medical S
Amy PollardPresident/CEO
Graham FrazerFirst Vice Chairperson
James CulbertsonSecond Vice Chairperson
Bernard Sweeney MdDirector
Domenick MartelloDirector
Joan Flender MdDirector
Joe Bucci JrDirector
John M LockhartDirector
Lindsay QuintiloneDirector
Douglas B Mayhle MdMedical Director
Marilyn M MooreSecretary
Mark LyonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$784
Other Revenue
$165,991
Change in Net Assets
$166,775

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,071,628
Revenue Not Reported on Financial Statements
$-904,853
Revenue Not Reported on Form 990
$82,864
Other Revenue Adjustments
$-904,853
Total Revenue per Audited Statements
$1,154,492
Total Revenue per Form 990
$166,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$0
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Form 990$904,853
Total Expenses per Audited Statements$904,853
Expenses Not Reported on Financial Statements$0
Expenses per Audited Statements$0
Total Expenses per 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
Due to Related Entity$2,307,359

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALivingston County Indust Develop Agency2007-12-20$4,409,940Refund of prior bonds (6/30/99)

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,409,940$4,225,718$2,760,052$88,199

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Return was reviewed before it was filed.

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

The board of directors reviews the goals and objectives of the ceo along with comparability data to determine the ceo's compensation. The deliberation and decision is recorded in the minutes of the board of directors.

Form 990, Part VI, Section C, Line 18

By request to the ceo, cfo or administrative assistant. Also available on guidestar website.

Form 990, Part VI, Section C, Line 19

By request to the ceo, cfo or administrative assistant.

Form 990, Part VII

Joan flender, m.d. - stony brook pediatrics, po box 499, dansville, ny 14437. John m. Lockhart - 32 main street, geneseo, ny 14454. Mark lyons - 3822 center street, livonia, ny 14487. Michael a. Johnsen - 3927 colton hill road, dalton, ny 14836. James culbertson - 5879 dieter road, dansville, ny 14437. Leslie l. Cole, jr. - 3186 bronson hill road, livonia, ny 14487. Graham frazer - 8889 reeds corners road, dansville, ny 14437. Marilyn m. Moore - 1856 dunkley road, leicester, ny 14481. Joe bucci, jr. - 35 cavalry road, geneseo, ny 14454. Domenick martello - 4939 blank hill road, dansville, ny 14437. Douglas b. Mayhle, m.d. - 111 clara barton street, dansville, ny 14437. Lindsay quintilone - 2 court street, geneseo, ny 14454. Arif qureshi, m.d. - 111 clara barton street, dansville, ny 14437. Bernard sweeney, m.d. - 4380 reservoir rd, geneseo, ny 14454. Geoffrey wittig, m.d. - 10055 mcninch rd, dansville, ny 14437.

Filing and Contact Details

Filer

Filer Name
Red Jacket Center Inc
EIN
16-1037658
Phone
5853356001
Address
111 CLARA BARTON STREET, DANSVILLE, NY 14437

Signing Officer

Name
Amy Pollard
Title
CEO
Phone
5853356001
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Pollard
Formed
1972
Legal Domicile
Ny
Voting Board Members
16
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
280 KENNETH DRIVE, ROCHESTER, NY 14623
Preparer
William Mcdonald CPA
Phone
5854278900
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2(C):

No change from prior year.

Financial Statement Notes

PART X, LINE 2:

In accordance with asc 740-10-50, accounting for uncertainty in income taxes, livingston health care system recognizes the tax benefits from uncertain tax positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities. Management believes that the system is currently operating in compliance with the applicable requirements of the internal revenue code. Therefore, no liability for unrecognized tax benefits has been included on the system's financial statements.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Expenses related to rental real estate -904,853.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Expenses related to rental real estate 904,853.

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IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0784
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0784
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09595736
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08065379
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08033954
IRS990/LandBldgEquipCostOrOtherBssAmt017629690
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt0904853
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RED JACKET CENTER, INC. PROVIDES RENTAL SPACE FOR FAMILY PHYSICIANS, PEDIATRICIANS, OPTHALMOLOGISTS AND SURGEONS. IN ADDITION, 60% OF ITS SPACE IS AVAILABLE FOR NICHOLAS H. NOYES MEMORIAL HOSPITAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03174912
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02524888
IRS990/NetAssetsOrFundBalancesBOYAmt03434216
IRS990/NetAssetsOrFundBalancesEOYAmt03683855
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0165991
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0165991
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt082864
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0218368
IRS990/OtherAssetsTotalGrp/EOYAmt0178647
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt01942882
IRS990/OtherLiabilitiesGrp/EOYAmt02307359
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt099611
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057790
IRS990/PrincipalOfficerNm0AMY POLLARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0732
IRS990/PYOtherExpensesAmt00
IRS990/PYOtherRevenueAmt0139133
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0139865
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt00
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0139865
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0166775
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0165991
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0418896
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0380514
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0160743979
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd00
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0NICHOLAS H NOYES MEMORIAL HOSPITAL INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07269733
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06583814
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt013853547
IRS990ScheduleD/EquipmentGrp/BookValueAmt0186695
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03011922
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt03198617
IRS990ScheduleD/ExpensesNotReportedAmt0904853
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0577526
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0577526
IRS990ScheduleD/NetUnrealizedGainsInvstAmt082864
IRS990ScheduleD/OtherExpensesIncludedAmt0904853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02307359
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED ENTITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-904853
IRS990ScheduleD/RevenueNotReportedAmt082864
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-904853
IRS990ScheduleD/RevenueSubtotalAmt01071628
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH ASC 740-10-50, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, LIVINGSTON HEALTH CARE SYSTEM RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT THE SYSTEM IS CURRENTLY OPERATING IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS HAS BEEN INCLUDED ON THE SYSTEM'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES RELATED TO RENTAL REAL ESTATE -904,853.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES RELATED TO RENTAL REAL ESTATE 904,853.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08033954
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt02307359
IRS990ScheduleD/TotalRevenuePerForm990Amt0166775
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01154492
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0904853
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt025000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0179811
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1386144
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt07241
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt16022
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt01089
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt113119
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0AMY POLLARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DOUGLAS B MAYHLE MD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MEDICAL DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0213141
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1405285
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0REPRESENTS AN ALLOCATION OF 87.76% OF THIS BOND ISSUE TO THIS ORGANIZATION; THE REMAINING 12.24% IS ALLOCATED TO NICHOLAS H. NOYES MEMORIAL HOSPITAL, A RELATED ORGANIZATION.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, COLUMN (E) AND PART II, LINES 1 THROUGH 12:
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.1$4.59$5.48$1.26$0.78$0.48
2023Detailed filing. Detailed filing data is available for this year.$10.5$5.47$5.00$1.07$0.93$0.14
2022Detailed filing. Detailed filing data is available for this year.$11.4$6.57$4.86$1.14$0.96$0.18
2021Detailed filing. Detailed filing data is available for this year.$11.0$6.34$4.68$1.17$0.97$0.19
2020Summary only. Only limited summary data is available for this year.$11.5$6.97$4.48$0.61$0.48$0.14
2019Detailed filing. Detailed filing data is available for this year.$11.9$7.53$4.35$1.23$1.01$0.22
2018Detailed filing. Detailed filing data is available for this year.$12.8$8.68$4.13$1.10$1.17$0.06
2017Detailed filing. Detailed filing data is available for this year.$13.6$9.43$4.17$0.13$0.00$0.13
2016Detailed filing. Detailed filing data is available for this year.$8.23$4.24$3.99$0.23$0.00$0.23
2015Detailed filing. Detailed filing data is available for this year.$8.69$5.00$3.68$0.17$0.00$0.17
2014Detailed filing. Detailed filing data is available for this year.$8.83$5.39$3.43$0.14$0.00$0.14
2013Detailed filing. Detailed filing data is available for this year.$9.20$5.99$3.21$0.10$0.00$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.30$6.38$2.92$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.63$6.84$2.79$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.95$7.14$2.81$0.00
Peer Organizations

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