Civic Intelligence

Exeter Health Resources Inc. Self-Insurance Trust

990 • Fiscal year 2018 • EIN 20-0753662

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 08, 2019

Organization ProfileN/A
5 Alumni DriveExeter, NH 03833

(603) 580-6695

Siviq Scores

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

Liabilities / Assets

99th percentile

2.96x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

100th percentile

137277%

Higher net margin than 100% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

36th percentile

$6,352

Higher top officer pay than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

31st percentile

-3.2%

Faster asset growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$3,362,518

Down $112,934 (-3.2%) from 2017

Net Assets

Down

-$6,576,797

Down $3,088,726 (-89%) from 2017

Liabilities

Up

$9,939,315

Up $2,975,792 (+43%) from 2017

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$2,250

Down $47,654 (-105%) from 2017

Expenses

Up

$3,086,476

Up $2,362,359 (+326%) from 2017

Net Income

Down

-$3,088,726

Down $2,410,013 (-355%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$20M$10M$0-$10M-$20MAssets 2010: $7,370,465Liabilities 2010: $6,260,522Net Assets 2010: $1,109,9432010Assets 2011: $7,078,691Liabilities 2011: $6,263,523Net Assets 2011: $815,1682011Assets 2012: $10,127,098Liabilities 2012: $7,475,536Net Assets 2012: $2,651,5622012Assets 2013: $5,091,017Liabilities 2013: $6,263,523Net Assets 2013: -$1,172,5062013Assets 2014: $4,717,360Liabilities 2014: $6,263,523Net Assets 2014: -$1,546,1632014Assets 2015: $3,713,674Liabilities 2015: $6,263,524Net Assets 2015: -$2,549,8502015Assets 2016: $3,454,166Liabilities 2016: $6,263,524Net Assets 2016: -$2,809,3582016Assets 2017: $3,475,452Liabilities 2017: $6,963,523Net Assets 2017: -$3,488,0712017Assets 2018: $3,362,518Liabilities 2018: $9,939,315Net Assets 2018: -$6,576,7972018Assets 2019: $5,016,714Liabilities 2019: $11,814,315Net Assets 2019: -$6,797,6012019Assets 2020: $5,282,331Liabilities 2020: $12,564,315Net Assets 2020: -$7,281,9842020Assets 2021: $5,115,421Liabilities 2021: $12,564,315Net Assets 2021: -$7,448,8942021Assets 2022: $3,785,731Liabilities 2022: $14,314,316Net Assets 2022: -$10,528,5852022Assets 2023: $2,895,588Liabilities 2023: $14,314,316Net Assets 2023: -$11,418,7282023Assets 2024: $2,204,065Liabilities 2024: $14,314,316Net Assets 2024: -$12,110,2512024

Highlighted filing

2018

Assets$3,362,518
Liabilities$9,939,315
Net Assets-$6,576,797
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $836,0962010Expenses 2011: $452,9362011Expenses 2012: $524,3442012Expenses 2013: $5,450,3522013Revenue 2014: $52,056Expenses 2014: $425,713Net Income 2014: -$373,6572014Revenue 2015: $22,752Expenses 2015: $1,026,439Net Income 2015: -$1,003,6872015Revenue 2016: $50,141Expenses 2016: $309,649Net Income 2016: -$259,5082016Revenue 2017: $45,404Expenses 2017: $724,117Net Income 2017: -$678,7132017Revenue 2018: -$2,250Expenses 2018: $3,086,476Net Income 2018: -$3,088,7262018Revenue 2019: $83,009Expenses 2019: $303,813Net Income 2019: -$220,8042019Revenue 2020: $136,793Expenses 2020: $621,176Net Income 2020: -$484,3832020Revenue 2021: $95,469Expenses 2021: $262,379Net Income 2021: -$166,9102021Revenue 2022: -$55,020Expenses 2022: $3,024,671Net Income 2022: -$3,079,6912022Revenue 2023: -$23,354Expenses 2023: $863,814Net Income 2023: -$887,1682023Revenue 2024: $55,422Expenses 2024: $746,945Net Income 2024: -$691,5232024

Highlighted filing

2018

Revenue-$2,250
Expenses$3,086,476
Net Income-$3,088,726
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 8, 2019
Return Version
2017v2.3
Gross Receipts
$8,698
Mission and Program Overview

Mission

None

A self-insurance trust holding funds to cover losses of supported organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$3,475,452$3,362,518▼ $112,934
Total Assets$3,475,452$3,362,518▼ $112,934
Liabilities
Deferred Revenue$1,332,488$5,968,890▲ $4,636,402
Other Liabilities$5,631,035$3,970,425▼ $1,660,610
Total Liabilities$6,963,523$9,939,315▲ $2,975,792
Net Assets / Fund Balance
Unrestricted Net Assets$-3,488,071$-6,576,797▼ $3,088,726
Total Net Assets Fund Balance$-3,488,071$-6,576,797▼ $3,088,726
Total Liabilities and Net Assets / Fund Balance$3,475,452$3,362,518▼ $112,934

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$3,362,518--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleBaseTotal
-Trustee$6,352$6,352

Highest Paid Contractors

ContractorServicesLocationCompensation
Wadleigh Starr & Peters PLLCLegal services95 Market Street, Manchester, NH 03101$294,052
Devine Millimet & Branch PALegal services111 Amherst Street, Manchester, NH 03105$106,239
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$-2,250
Other Revenue
$0
Change in Net Assets
$-3,088,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,080,124
Salaries, Compensation, and Employee Benefits$6,352
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$3,080,124--$3,080,124
Current Officers, Directors, Trustees, and Key Employees$6,352--$6,352
Total Functional Expenses$3,086,476$0$0$3,086,476
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 Claims$3,970,425
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 7A

“Exeter Health Resources, Inc. is the grantor of the trust. The grantor, by resolution of its board of directors may remove the trustee at any time and appoint a successor.”

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

“As grantor, Exeter Health Resources, Inc. sets the funding policy and methods of the trust. The trustee invests in such property and for such duration as the trustee determines to be consistent with the policies set forth by the grantor.”

Form 990, Part VI, Section B, line 11B

“The Form 990 is prepared by an outside tax accountant with information provided by the organization. The Form 990 is reviewed by the organization's treasurer before it is filed with the IRS.”

Form 990, Part VI, Section C, line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Exeter Health Resources Inc
EIN
20-0753662
Phone
6035806695
Address
5 Alumni Drive, Exeter, NH 03833

Signing Officer

Name
Kevin J O'Leary
Title
Treasurer
Phone
6035806695
Signed
2019-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin J Callahan
Formed
2003
Legal Domicile
Nh
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Baker Newman & Noyes LLC
Address
650 ELM STREET SUITE 302, MANCHESTER, NH 03101
Preparer
Timothy R Hepburn
Phone
8002447444
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The organization is part of the consolidated operations of Exeter Health Resources, Inc. The Exeter Health Resources, Inc. Executive Committee is responsible for the oversight of the audit and the selection of an independent accountant. There has been no change in the audit process since the prior year.”

Financial Statement Notes

Part X, Line 2:

“Resources, the Hospital, RVNA&H, Core and Matrix (inactive) are not-for-profit organizations as described in Section 501(c)(3) of the Internal Revenue Code (the Code), and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Med Real is a not-for-profit organization as described in Section 501(c)(25) of the Code and is exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Management evaluated the tax positions of these entities and has concluded that they have maintained their tax-exempt status, do not have any significant unrelated business income, and have taken no uncertain tax positions that require adjustment to the consolidated financial statements.”

Raw XML AppendixShowing 400 of 422 raw XML fields

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/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Kevin J O'Leary
IRS990/BooksInCareOfDetail/PhoneNum06035806695
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05 Alumni Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Exeter
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd003833
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IRS990/ContractorCompensationGrp/CompensationAmt1106239
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IRS990/ContractorCompensationGrp/ServicesDesc0Legal services
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IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0Provision of funding for professional, general, and other liability losses for organizations controlled, directly or indirectly, by Exeter Health Resources, Inc.Based on the actuarial review of Exeter Health Resources, Inc.'s medical professional and general liability exposure, it was determined that additional funding of the self-insured trust was not needed during the fiscal year ending 9/30/18.
IRS990/DescribedInSection501c3Ind01
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IRS990/Form990ProvidedToGvrnBodyInd00
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
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IRS990/GainOrLossGrp/SecuritiesAmt0-10948
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08698
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
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IRS990/IndoorTanningServicesInd00
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IRS990/InvestmentInJointVentureInd00
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010948
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0None
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-3488071
IRS990/NetAssetsOrFundBalancesEOYAmt0-6576797
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-10948
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/Organization501c3Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Admin Exp/Claims Paid
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IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Kevin J Callahan
IRS990/ProfessionalFundraisingInd00
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IRS990/ReconcilationRevenueExpnssAmt0-3088726
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IRS990/ReportLandBuildingEquipmentInd00
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IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Grantor and controlling entity of Exeter Health Resources Self-Insurance Trust, Inc. is Exeter Health Resources, Inc., a 509(a)(3) supporting organization. All three of Exeter Health Resources Self-Insurance Trust, Inc.'s supported organizations are also supported and controlled by Exeter Health Resources, Inc. As the sole member of all four entities, Exeter Health Resources, Inc. has the power to appoint or elect the majority of Trustees for Exeter Health Resources Self-Insurance Trust, Inc. and all of its supported organizations. As Grantor of Exeter Health Resources Self-Insurance Trust, Exeter Health Resources, Inc. has the power to retain and remove the Trust's institutional Trustee. By virtue of this relationship, the Trust is effectively controlled by its supporting organizations.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section B, Line 1:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Exeter Hospital Inc
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Rockingham VNA & Hospice
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2Core Physicians LLC
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Resources, the Hospital, RVNA&H, Core and Matrix (inactive) are not-for-profit organizations as described in Section 501(c)(3) of the Internal Revenue Code (the Code), and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Med Real is a not-for-profit organization as described in Section 501(c)(25) of the Code and is exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Management evaluated the tax positions of these entities and has concluded that they have maintained their tax-exempt status, do not have any significant unrelated business income, and have taken no uncertain tax positions that require adjustment to the consolidated financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt03362518
IRS990ScheduleD/TotalLiabilityAmt03970425
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Exeter Health Resources, Inc. is the grantor of the trust. The grantor, by resolution of its board of directors may remove the trustee at any time and appoint a successor.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1As grantor, Exeter Health Resources, Inc. sets the funding policy and methods of the trust. The trustee invests in such property and for such duration as the trustee determines to be consistent with the policies set forth by the grantor.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is prepared by an outside tax accountant with information provided by the organization. The Form 990 is reviewed by the organization's treasurer before it is filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3These documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization is part of the consolidated operations of Exeter Health Resources, Inc. The Exeter Health Resources, Inc. Executive Committee is responsible for the oversight of the audit and the selection of an independent accountant. There has been no change in the audit process since the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0201598042
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Inactive Physician Practice
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Core Health Services of MA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt05 Alumni Drive
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Exeter
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0NH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd003833
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd50
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Exeter Health Resources Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1Exeter Health Resources Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2Exeter Health Resources Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt3Exeter Health Resources Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt4Exeter Health Resources Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Exeter Health Resources Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1Exeter Hospital Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2Core Physicians LLC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3Rockingham Visiting Nurse Association
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4Matrix Health Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5Exeter Med Real Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0020222126
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1222674014
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2870807914
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3020274905
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN4020473737
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN5020418718
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt4501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt5501(c)(25)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd4NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd5NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Management and supporting organization; holding company
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Hospital
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2Physician Practices
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3Home care, hospice
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt4Manage resources
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt5Real estate holding
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 12a, I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1Line 3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2Line 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt3Line 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt4Line 12b, II
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt05 Alumni Drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt15 Alumni Drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt25 Alumni Drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt35 Alumni Drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt45 Alumni Drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt55 Alumni Drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Exeter
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1Exeter
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2Exeter
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm3Exeter
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm4Exeter
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm5Exeter
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd3NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd4NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd5NH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd003833
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd103833
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd203833
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd303833
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd403833
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd503833
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03475452
IRS990/TotalAssetsEOYAmt03362518
IRS990/TotalAssetsGrp/BOYAmt03475452
IRS990/TotalAssetsGrp/EOYAmt03362518
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03086476
IRS990/TotalFunctionalExpensesGrp/TotalAmt03086476
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06963523
IRS990/TotalLiabilitiesEOYAmt09939315
IRS990/TotalLiabilitiesGrp/BOYAmt06963523
IRS990/TotalLiabilitiesGrp/EOYAmt09939315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-3488071
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-6576797
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03086476
IRS990/TotalReportableCompFromOrgAmt06352
IRS990/TotalRevenueGrp/ExclusionAmt0-2250
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0-2250
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03475452
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03362518
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-3488071
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-6576797
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05 Alumni Drive
IRS990/USAddress/CityNm0Exeter
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003833
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Kevin J O'Leary
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum06035806695
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-08-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Exeter Health Resources Inc
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Self-Insurance Trust
ReturnHeader/Filer/BusinessNameControlTxt0EXET
ReturnHeader/Filer/EIN0200753662
ReturnHeader/Filer/PhoneNum06035806695
ReturnHeader/Filer/USAddress/AddressLine1Txt05 Alumni Drive
ReturnHeader/Filer/USAddress/CityNm0Exeter
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,362,518
Liabilities
$9,939,315
Net assets
-$6,576,797
Revenue
-$2,250
Expenses
$3,086,476
Net income
-$3,088,726
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$14.3$12.1$0.06$0.75$0.69
2023Summary only. Only limited summary data is available for this year.$2.90$14.3$11.4$0.02$0.86$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$14.3$10.5$0.06$3.02$3.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$12.6$7.45$0.10$0.26$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.28$12.6$7.28$0.14$0.62$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$11.8$6.80$0.08$0.30$0.22
2018Detailed filing. Detailed filing data is available for this year.$3.36$9.94$6.58$0.00$3.09$3.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$6.96$3.49$0.05$0.72$0.68
2016Detailed filing. Detailed filing data is available for this year.$3.45$6.26$2.81$0.05$0.31$0.26
2015Summary only. Only limited summary data is available for this year.$3.71$6.26$2.55$0.02$1.03$1.00
2014Detailed filing. Detailed filing data is available for this year.$4.72$6.26$1.55$0.05$0.43$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.09$6.26$1.17$5.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$7.48$2.65$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$6.26$0.82$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.37$6.26$1.11$0.84