Civic Intelligence

Adventist Physician Services Inc

990 • Fiscal year 2013 • EIN 20-4600646

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

820 West Diamond Ave No 60020878-1419

(301) 351-3030

Siviq Scores

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

Liabilities / Assets

100th percentile

11.19x

Higher debt load relative to assets than 100% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

89th percentile

2.65x

Higher debt load relative to revenue than 89% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

4th percentile

-61%

Higher net margin than 4% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

97th percentile

$1,206,297

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

92nd percentile

33%

Faster asset growth than 92% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$3,771,566

Up $935,668 (+33%) from 2012

Net Assets

Down

-$38,425,019

Down $9,683,147 (-34%) from 2012

Liabilities

Up

$42,196,585

Up $10,618,815 (+34%) from 2012

Revenue

$15,946,896

No earlier filing loaded for comparison.

Expenses

Up

$25,630,043

Up $4,846,302 (+23%) from 2012

Net Income

-$9,683,147

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$200M$100M$0-$100M-$200MAssets 2010: $970,600Liabilities 2010: $12,960,470Net Assets 2010: -$11,989,8702010Assets 2012: $2,835,898Liabilities 2012: $31,577,770Net Assets 2012: -$28,741,8722012Assets 2013: $3,771,566Liabilities 2013: $42,196,585Net Assets 2013: -$38,425,0192013Assets 2014: $4,461,082Liabilities 2014: $54,452,689Net Assets 2014: -$49,991,6072014Assets 2015: $5,984,063Liabilities 2015: $71,119,629Net Assets 2015: -$65,135,5662015Assets 2016: $3,424,737Liabilities 2016: $61,022,204Net Assets 2016: -$57,597,4672016Assets 2017: $3,130,380Liabilities 2017: $17,792,764Net Assets 2017: -$14,662,3842017Assets 2018: $3,820,452Liabilities 2018: $28,048,794Net Assets 2018: -$24,228,3422018Assets 2019: $2,156,162Liabilities 2019: $35,868,456Net Assets 2019: -$33,712,2942019Assets 2020: $6,867,140Liabilities 2020: $62,180,489Net Assets 2020: -$55,313,3492020Assets 2021: $12,232,434Liabilities 2021: $106,341,875Net Assets 2021: -$94,109,4412021Assets 2022: $8,195,361Liabilities 2022: $121,733,624Net Assets 2022: -$113,538,2632022Assets 2023: $5,119,811Liabilities 2023: $137,137,565Net Assets 2023: -$132,017,7542023Assets 2024: $8,634,187Liabilities 2024: $160,079,264Net Assets 2024: -$151,445,0772024

Highlighted filing

2013

Assets$3,771,566
Liabilities$42,196,585
Net Assets-$38,425,019

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $11,780,0952010Expenses 2012: $20,783,7412012Revenue 2013: $15,946,896Expenses 2013: $25,630,043Net Income 2013: -$9,683,1472013Revenue 2014: $20,588,836Expenses 2014: $32,155,424Net Income 2014: -$11,566,5882014Revenue 2015: $27,763,815Expenses 2015: $42,906,974Net Income 2015: -$15,143,1592015Revenue 2016: $4,927,719Expenses 2016: $17,527,986Net Income 2016: -$12,600,2672016Revenue 2017: $6,623,009Expenses 2017: $17,071,220Net Income 2017: -$10,448,2112017Revenue 2018: $6,760,961Expenses 2018: $16,326,919Net Income 2018: -$9,565,9582018Revenue 2019: $6,349,065Expenses 2019: $16,710,931Net Income 2019: -$10,361,8662019Revenue 2020: $13,309,492Expenses 2020: $25,741,046Net Income 2020: -$12,431,5542020Revenue 2021: $16,483,765Expenses 2021: $30,305,509Net Income 2021: -$13,821,7442021Revenue 2022: $30,239,144Expenses 2022: $42,750,470Net Income 2022: -$12,511,3262022Revenue 2023: $29,429,532Expenses 2023: $47,618,172Net Income 2023: -$18,188,6402023Revenue 2024: $30,618,045Expenses 2024: $50,045,368Net Income 2024: -$19,427,3232024

Highlighted filing

2013

Revenue$15,946,896
Expenses$25,630,043
Net Income-$9,683,147
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$15,946,896
Mission and Program Overview

Mission

We extend god's care through the ministry of physical, mental and spiritual healing.

We demonstarte god's care by improving the health of people and communities through ( see sch o) a ministry of physical, mental, and spiritual healing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,172,174$2,936,754▲ $764,580
Land, Buildings, and Equipment, Net$117,640$411,903▲ $294,263
Other Notes and Loans Receivable, Net$289,830$256,282▼ $33,548
Prepaid Expenses and Deferred Charges$229,754$159,350▼ $70,404
Intangible Assets$19,213$0▼ $19,213
Cash and Non-Interest-Bearing Accounts$400$390▼ $10
Total Assets$2,835,898$3,771,566▲ $935,668
Other Assets Total$6,887$6,887→ $0
Liabilities
Other Liabilities$0$40,731,141▲ $40,731,141
Accounts Payable and Accrued Expenses$31,577,770$1,465,444▼ $30,112,326
Total Liabilities$31,577,770$42,196,585▲ $10,618,815
Net Assets / Fund Balance
Unrestricted Net Assets$-28,741,872$-38,425,019▼ $9,683,147
Total Net Assets Fund Balance$-28,741,872$-38,425,019▼ $9,683,147
Total Liabilities and Net Assets / Fund Balance$2,835,898$3,771,566▲ $935,668

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$323,646$15,554-
Equipment$77,590$146,031-
Leasehold Improvements$10,667$11,143-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John CarrPhysicianFT$249,444$63,904$313,348
Enrico SuardiPhysicianFT$229,936$27,817$257,753
Manjula P BorgePhysicianFT$198,577$46,143$244,720
Nadia McfarlanePhysicianFT$212,336$11,640$223,976
Adebowale PopoolaPhysicianFT$186,302$33,184$219,486

Board Members and Trustees

NameTitle
William G RobertsonPresident & CEO, Ahc
James G LeeEvp & CFO, Ahc
Terry FordeEvp & COO, Ahc
Patrick GarrettSVP & Physician Integration

Highest Paid Contractors

ContractorServicesLocationCompensation
Medical Faculty Association INCPhysicians Services-$6,456,865
Cardiac Vascular & Thoracic Surgery AssoPhysicians Services-$2,096,000
Cardiac AssociatesEkg Services-$146,104
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,946,896
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-9,683,147
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,319,621
Salaries, Compensation, and Employee Benefits$4,310,422
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$16,416,614$2,308-$16,418,922
Other Salaries and Wages$3,415,783$387,886-$3,803,669
Office Expenses$2,563,978$4,977-$2,568,955
Fees for Services Management-$1,799,710-$1,799,710
Other Employee Benefits$164,434$68,267-$232,701
Payroll Taxes$186,297$14,256-$200,553
Insurance-$160,324-$160,324
Advertising$365$106,315-$106,680
Pension Plan Contributions$70,307$3,192-$73,499
Occupancy$46,455--$46,455
Depreciation Depletion$43,653--$43,653
Travel$12,871$8,081-$20,952
Conferences and Meetings$9,690$601-$10,291
Other Expenses$6,780$32,000-$6,780
Total Functional Expenses$23,042,126$2,587,917$0$25,630,043
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
Intercompany Payable$40,731,141
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 6

Adventist healthcare, inc. Is the sole corporate member of adventist physician services, inc. With the authority to approve its board membership.

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

The board of trustees of adventist healthcare, inc. Appoints the members of adventist physician services, inc.'s governing body.

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

The board of trustees approves all actions of management. The actions of the adventist physician services, inc.'s governing board is subject to the review of the board of adventist healthcare, inc.

Form 990, Part VI, Section B, Line 11

The board of trustees of adventist physician services, inc. (aka adventist medical group) is made up of the executives and officers from adventist healthcare inc. Adventist healthcare inc. (ahc) and its controlled entities subscribe to the same policies and procedures of ahc. During the preparation process, executive management team reviewed various sections of the draft form 990 based on a planned completion time table. In addition, the executive committee of the board reviewed certain key sections of the form. Prior to filing, all members of the board are provided a copy of this form 990 through email, which linked to the company's intranet website.

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

Pursuant to the organizations conflict of interest policy, each facility board member, officer, director and any employee in a position that requires coordination and/or negotiation with contractors or supplies, is required on an annual basis to disclose any business or financial relationship outside of the organization. Compliance with policy is monitored and enforced by the human resources department, corporate integrity department and the legal department.

Form 990, Part VI, Section B, Line 15

When setting executive, officers, or key employees compensation, the organization fully complies with the procedural safeguards embedded in the irs regulations. Executive compensation is entirely set by a committee of the board of trustees of adventist healthcare, inc. In setting compensation, the governing board committee relies upon market comparability data provided by an independed outside compensation consultant. To ensure reasonableness, compensation is set at the 50th percentile of the natural market.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements, are available to the public upon request. General explanation: employees of any of the adventist healthcare inc. And affiliated tax exempt entities in the state of maryland (including adventist physician services, inc.) are paid through a common paymaster, adventist healthcare, inc. And are reported on its form 941. Salary and benefit expenses reported on their respective returns are actual charges related to the employees working on the specific tax exempt entity. Compensation included regular base salary, bonus, paid time off cash out, taxable relocation allowance, holiday gift, retroactive compensation adjustment, bereavement leave, education, and withdrawal of deferred compensation, as applicable. The same and non-additive compensation and employment benefit plan contributioon amounts were also disclosed in the adventist healthcare inc.'s related entities returns. Vendors payment for any of the adventist healthcare, inc. And related entities in the state of maryland are made through a common paymaster, adventist healthcare, inc.

Filing and Contact Details

Filer

EIN
20-4600646
Phone
3013513030

Signing Officer

Name
James G Lee
Title
Exe Vice President and CFO
Phone
3013153030
Signed
2014-11-14

Organization Details

Principal Officer
William G Robertson
Formed
2006
Legal Domicile
Md
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Purchased services: program service expenses 16,416,614. Management and general expenses 2,308. Fundraising expenses 0. Total expenses 16,418,922.

Financial Statement Notes

PART X, LINE 2:

Fin 48 notes the corporation accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2013 or 2012.

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IRS990/ActivityOrMissionDesc0WE DEMONSTARTE GOD'S CARE BY IMPROVING THE HEALTH OF PEOPLE AND COMMUNITIES THROUGH ( SEE SCH O) A MINISTRY OF PHYSICAL, MENTAL, AND SPIRITUAL HEALING.
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10MEDICAL FACULTY ASSOCIATION INC
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IRS990/Desc0ADVENTIST PHYSICIAN SERVICES, INC (APS) IS A PREMIER, MULTI-SPECIALTY PHYSICIAN ORGANIZATION COMMITTED TO PROVIDING HIGH QUALITY CARE TO PATIENTS. FOUNDED IN 2006, WE ARE AN INDEPENDENT NOT-FOR-PROFIT ORGANIZATION. TODAY APS OPERATES UNDER THE NAME ADVENTIST MEDICAL GROUP. IT EMPLOYS ABOUT 60 COMMUNITY PHYSICIANS IN A VARIETY OF MEDICAL AND SURGICAL SPECIALTIES TO SERVE ADVENTIST HEALTHCARE'S COMMUNITIES IN MONTGOMERY, FREDERICK, AND PRINCE GEORGE'S COUNTIES IN MARYLAND. AMG PROVIDES ADMINISTRATIVE, FINANCIAL MANAGEMENT, TECHNICAL AND BUSINESS SUPPORT SERVICES THAT ARE ESSENTIAL FOR PHYSICIANS TO PROVIDE QUALITY CARE AND OPERATE SUCCESSFUL PRACTICES. OUR SIZE AND GROUP PRACTICE STRUCTURE ALLOW US TO PROVIDE COMPREHENSIVE CARE FOR MANY DISEASES AND ILLNESSES. FOR ADULT PATIENTS WHO REQUIRE MULTI-DISCIPLINARY CARE, SPECIALISTS FROM DIFFERENT AREAS WORK TO SHARE THEIR EXPERTISE, AND TO DEVELOP INDIVIDUALIZED PLANS OF CARE. WE ARE INTEGRATING WITH OUR OTHER HEALTH SERVICES WITHIN ADVENTIST HEALTHCARE TO DELIVER THE MOST VALUE TO OUR COMMUNITY.ADVENTIST MEDICAL GROUP PARTNERED WITH THE MEDICAL FACULTY ASSOCIATES (MFA) AT GEORGE WASHINGTON UNIVERSITY HOSPITAL IN 2012. IT IS THROUGH THIS PARTNERSHIP THAT WE EMPLOY THE MAJORITY OF AMG'S PHYSICIANS. THE MFA IS THE LARGEST MULTI-SPECIALTY PHYSICIAN PRACTICE IN THE WASHINGTON, DC AREA. THE MFA IS A NON-PROFIT ORGANIZATION INDEPENDENT OF THE GEORGE WASHINGTON UNIVERSITY AND GW HOSPITAL. IT HAS MORE THAN 800 DOCTORS IN 51 MEDICAL SPECIALTIES. IN 2013, OUR AMG/MFA PHYSICIANS HAD MORE THAN 70,000 PATIENT ENCOUNTERS, INCLUDING NEW PATIENTS, EXISTING PATIENTS AND NURSE ENCOUNTERS. ADVENTIST MEDICAL GROUP/APS CONTINUES TO EMPLOY PHYSICIANS IN THE BEHAVIORAL HEALTH SPECIALTIES OUTSIDE OF THIS RELATIONSHIP WITH THE MFA.
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IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM G ROBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRY FORDE
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES G LEE
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICK GARRETT
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IRS990/Form990PartVIISectionAGrp/PersonNm5ENRICO SUARDI
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO, AHC
IRS990/Form990PartVIISectionAGrp/TitleTxt1EVP & COO, AHC
IRS990/Form990PartVIISectionAGrp/TitleTxt2EVP & CFO, AHC
IRS990/Form990PartVIISectionAGrp/TitleTxt3SVP & PHYSICIAN INTEGRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt4PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015946896
IRS990/GroupExemptionNum01071
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0160324
IRS990/InsuranceGrp/TotalAmt0160324
IRS990/IntangibleAssetsGrp/BOYAmt019213
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0172728
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0117640
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0411903
IRS990/LandBldgEquipCostOrOtherBssAmt0584631
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE DEMONSTARTE GOD'S CARE BY IMPROVING THE HEALTH OF PEOPLE AND COMMUNITIES THROUGH A MINISTRY OF PHYSICAL, MENTAL, AND SPIRITUAL HEALING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-28741872
IRS990/NetAssetsOrFundBalancesEOYAmt0-38425019
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt046455
IRS990/OccupancyGrp/TotalAmt046455
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04977
IRS990/OfficeExpensesGrp/ProgramServicesAmt02563978
IRS990/OfficeExpensesGrp/TotalAmt02568955
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06887
IRS990/OtherAssetsTotalGrp/EOYAmt06887
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068267
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0164434
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0232701
IRS990/OtherExpensesGrp/Desc0RECRUITMENT
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032000
IRS990/OtherExpensesGrp/ProgramServicesAmt0104899
IRS990/OtherExpensesGrp/ProgramServicesAmt16780
IRS990/OtherExpensesGrp/TotalAmt0136899
IRS990/OtherExpensesGrp/TotalAmt16780
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt040731141
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0387886
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03415783
IRS990/OtherSalariesAndWagesGrp/TotalAmt03803669
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0289830
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0256282
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014256
IRS990/PayrollTaxesGrp/ProgramServicesAmt0186297
IRS990/PayrollTaxesGrp/TotalAmt0200553
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03192
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt070307
IRS990/PensionPlanContributionsGrp/TotalAmt073499
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0229754
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0159350
IRS990/PrincipalOfficerNm0WILLIAM G ROBERTSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PHYSICIAN SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015946896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015946896
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt067
IRS990/PYOtherExpensesAmt07927367
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010731864
IRS990/PYRevenuesLessExpensesAmt0-10051810
IRS990/PYSalariesCompEmpBnftPaidAmt012856374
IRS990/PYTotalExpensesAmt020783741
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010731931
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-9683147
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015946896
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0279
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0429
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015946896
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010731864
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06621762
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06234615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03032831
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt042567968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0279
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0429
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01427
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03447
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt042567968
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt015946896
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010731864
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06621762
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06234615
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03032831
IRS990ScheduleA/Total509Grp/TotalAmt042567968
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt015946896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010731931
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06623865
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06236321
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03032831
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt042571844
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt077590
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0146031
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0223621
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010667
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011143
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt021810
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0323646
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015554
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0339200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040731141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIN 48 NOTES THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2013 OR 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0411903
IRS990ScheduleD/TotalLiabilityAmt040731141
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4198577
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5229936
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6249444
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7212336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt8186302
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount433000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount641838
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0104704
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt175518
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt281595
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0833101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1519697
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2477313
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3215264
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.63$160$151$30.6$50.0$19.4
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$137$132$29.4$47.6$18.2
2022Detailed filing. Detailed filing data is available for this year.$8.20$122$114$30.2$42.8$12.5
2021Detailed filing. Detailed filing data is available for this year.$12.2$106$94.1$16.5$30.3$13.8
2020Detailed filing. Detailed filing data is available for this year.$6.87$62.2$55.3$13.3$25.7$12.4
2019Detailed filing. Detailed filing data is available for this year.$2.16$35.9$33.7$6.35$16.7$10.4
2018Detailed filing. Detailed filing data is available for this year.$3.82$28.0$24.2$6.76$16.3$9.57
2017Detailed filing. Detailed filing data is available for this year.$3.13$17.8$14.7$6.62$17.1$10.4
2016Detailed filing. Detailed filing data is available for this year.$3.42$61.0$57.6$4.93$17.5$12.6
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.98$71.1$65.1$27.8$42.9$15.1
2014Detailed filing. Detailed filing data is available for this year.$4.46$54.5$50.0$20.6$32.2$11.6
2013Detailed filing. Detailed filing data is available for this year.$3.77$42.2$38.4$15.9$25.6$9.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$31.6$28.7$20.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$13.0$12.0$11.8