Civic Intelligence

Albany Med Health System

990 • Fiscal year 2016 • EIN 20-5700964

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profile
163 Jefferson HeightsCatskill, NY 12414

(518) 828-7601

Siviq Scores

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

Liabilities / Assets

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.22x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Source year 2016

Net Margin

4th percentile

-88%

Higher net margin than 4% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

89th percentile

$664,801

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 528.0% of source-year revenue.

2016 filings • NTEE E • $1M-$5M nonprofits • Source year 2016

Asset Growth

31st percentile

-2.8%

Faster asset growth than 31% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-0.9%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$3,816,623

Down $111,704 (-2.8%) from 2015

Net Assets

Down

$3,789,451

Down $110,939 (-2.8%) from 2015

Liabilities

Down

$27,172

Down $765 (-2.7%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin4th percentile

Revenue

Down

$125,917

Down $1,112 (-0.9%) from 2015

Expenses

Up

$236,856

Up $4,237 (+1.8%) from 2015

Net Income

Down

-$110,939

Down $5,349 (-5.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,182,700Liabilities 2010: $724,796Net Assets 2010: $4,457,9042010Assets 2011: $4,457,638Liabilities 2011: $94,267Net Assets 2011: $4,363,3712011Assets 2012: $4,277,185Liabilities 2012: $26,538Net Assets 2012: $4,250,6472012Assets 2013: $4,151,842Liabilities 2013: $25,849Net Assets 2013: $4,125,9932013Assets 2014: $4,031,956Liabilities 2014: $25,976Net Assets 2014: $4,005,9802014Assets 2015: $3,928,327Liabilities 2015: $27,937Net Assets 2015: $3,900,3902015Assets 2016: $3,816,623Liabilities 2016: $27,172Net Assets 2016: $3,789,4512016Assets 2017: $3,710,503Liabilities 2017: $36,229Net Assets 2017: $3,674,2742017Assets 2018: $3,581,932Liabilities 2018: $32,092Net Assets 2018: $3,549,8402018Assets 2019: $3,465,591Liabilities 2019: $28,473Net Assets 2019: $3,437,1182019

Highlighted filing

2016

Assets$3,816,623
Liabilities$27,172
Net Assets$3,789,451
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $68,0832010Revenue 2011: $125,569Expenses 2011: $220,102Net Income 2011: -$94,5332011Expenses 2012: $225,0282012Revenue 2013: $112,304Expenses 2013: $236,958Net Income 2013: -$124,6542013Revenue 2014: $118,751Expenses 2014: $238,764Net Income 2014: -$120,0132014Revenue 2015: $127,029Expenses 2015: $232,619Net Income 2015: -$105,5902015Revenue 2016: $125,917Expenses 2016: $236,856Net Income 2016: -$110,9392016Revenue 2017: $132,571Expenses 2017: $247,748Net Income 2017: -$115,1772017Revenue 2018: $141,948Expenses 2018: $266,382Net Income 2018: -$124,4342018Revenue 2019: $144,077Expenses 2019: $256,799Net Income 2019: -$112,7222019

Highlighted filing

2016

Revenue$125,917
Expenses$236,856
Net Income-$110,939
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$125,917
Mission and Program Overview

Mission

To provide affordable housing to low income elderly or disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,706,718$3,599,458▼ $107,260
Savings and Temporary Cash Investments$118,060$120,170▲ $2,110
Cash and Non-Interest-Bearing Accounts$5,823$211▼ $5,612
Total Assets$3,928,327$3,816,623▼ $111,704
Other Assets Total$97,726$96,784▼ $942
Liabilities
Accounts Payable and Accrued Expenses$17,347$16,632▼ $715
Other Liabilities$10,590$10,540▼ $50
Total Liabilities$27,937$27,172▼ $765
Net Assets / Fund Balance
Unrestricted Net Assets$3,900,390$3,789,451▼ $110,939
Total Net Assets Fund Balance$3,900,390$3,789,451▼ $110,939
Total Liabilities and Net Assets / Fund Balance$3,928,327$3,816,623▼ $111,704

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,486,849$646,956$4,133,805
Land$97,858-$166,051
Equipment$14,751$25,534$40,285

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$10,000--$10,000-
2013$10,000---$10,000
2012$10,000---$10,000
Compensation and Service Providers
Top Officer Pay89th percentile

Board Members and Trustees

NameTitle
Jay P CahalanPresident
James LapennDirector
Karen TasseyDirector
Mary Gail BiebelDirector
Todd ZbyetniewskiDirector
Winnie ThornDirector
Vincent J DingmanTreasurer / Secretary
Bryan T MahoneyTreasurer/Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$56,134
Program Service Revenue
$69,339
Investment Income
$444
Other Revenue
$0
Change in Net Assets
$-110,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$125,917
Total Revenue per Audited Statements
$125,917
Total Revenue per Form 990
$125,917
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$236,856
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$116,676--$116,676
Occupancy$66,888--$66,888
Fees for Services Management$23,631--$23,631
Insurance$17,355--$17,355
Fees for Services Accounting-$6,344-$6,344
Office Expenses$3,350$1,763-$5,113
Advertising$185--$185
Other Expenses$608$56-$56
Total Functional Expenses$228,693$8,163$0$236,856

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$236,856
Total Expenses per Audited Statements$236,856
Total Expenses per Form 990$236,856
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
Federal income taxes$6,117
Accrued Wages Related Payroll Taxes$2,672
Tenant Security Deposits$1,751
Accrued Management Fee-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“MANAGEMENT DELEGATED Management of the Rental operations has been delegated to Catskill Mountain Housing Development Corporation.”

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

“REVIEW PROCESS The Board of Directors review Form 990 and associated schedules, and provides feedback and comments on the documents. As a result of that review, changes, if any, are made prior to the filing of those documents.”

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

“CONFLICT OF INTEREST All members of the Board of Directors are required to complete and execute a Conflict of Interest Questionaire for Trustees and Confidentiality Agreement for Board Members. In addition to these forms being completed by new members, they are also required from all encumbent trustees on an annual basis. The President of the Board of Directors monitors and enforces conflicts of interest issues and reports the same to all members at General Board Meetings.”

Form 990, Part VI, Section C, Line Line 19

“Conflict of Interest, Whistleblower, Document Retention and Destruction policies and Financial Statements are made available to the public upon request.”

Form 990, Part VI, Section A, Line Lines 6,7A,7B

“Columbia Memorial Hospital CMH is Kaaterskill Commons Inc.s KCIs sole corporate member. CMH appoints members to KCIs Board of Directors and approves significant governance decisions.”

Filing and Contact Details

Filer

Filer Name
Kaaterskill Commons Inc
EIN
20-5700964
Phone
5188287601
Address
163 Jefferson Heights, Catskill, NY 12414

Signing Officer

Name
Jay P Cahalan
Title
President
Signed
2017-11-13
Discuss with paid preparer
No

Organization Details

Formed
2006
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
0
Supplemental Narrative

Financial Statement Notes

X 1

“As an Organization incorporated under Section 501c3 of the Internal Revenue Code, KCI is exempt from federal and state income taxes, therefore, no provision for income taxes has been made in these financial statements. KCI recognizes the effect, in any, of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50 likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgement occurs. KCI has no uncertain tax position at December 31, 2016 or 2015.”

Raw XML AppendixShowing 400 of 487 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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01447
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IRS990ScheduleA/PublicSupportCY509Pct00.00000
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt054155
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt046856
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt038225
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt040040
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0235410
IRS990ScheduleA/TotalSupportAmt0236857
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03486849
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0646956
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04133805
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt010000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt014751
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025534
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040285
IRS990ScheduleD/ExpensesSubtotalAmt0236856
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt097858
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0166051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06117
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11751
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22672
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued Wages Related Payroll Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Accrued Management Fee
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0125917
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0As an Organization incorporated under Section 501c3 of the Internal Revenue Code, KCI is exempt from federal and state income taxes, therefore, no provision for income taxes has been made in these financial statements. KCI recognizes the effect, in any, of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50 likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgement occurs. KCI has no uncertain tax position at December 31, 2016 or 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 1
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03599458
IRS990ScheduleD/TotalExpensesPerForm990Amt0236856
IRS990ScheduleD/TotalLiabilityAmt010540
IRS990ScheduleD/TotalRevenuePerForm990Amt0125917
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0125917
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0236856
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt097650
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt123250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt219375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0481500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt193835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2167780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3262223
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt1750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt2750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt3750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt021037
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt14408
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt27315
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt31189
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt022904
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt1547716
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt22134
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt33140
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Jay P Cahalan
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Vincent J Dingman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Bryan T Mahoney
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Karen Tassey
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Treasurer / Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Treasurer/Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0623841
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1669959
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2177979
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3286677
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT DELEGATED Management of the Rental operations has been delegated to Catskill Mountain Housing Development Corporation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW PROCESS The Board of Directors review Form 990 and associated schedules, and provides feedback and comments on the documents. As a result of that review, changes, if any, are made prior to the filing of those documents.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST All members of the Board of Directors are required to complete and execute a Conflict of Interest Questionaire for Trustees and Confidentiality Agreement for Board Members. In addition to these forms being completed by new members, they are also required from all encumbent trustees on an annual basis. The President of the Board of Directors monitors and enforces conflicts of interest issues and reports the same to all members at General Board Meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conflict of Interest, Whistleblower, Document Retention and Destruction policies and Financial Statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Columbia Memorial Hospital CMH is Kaaterskill Commons Inc.s KCIs sole corporate member. CMH appoints members to KCIs Board of Directors and approves significant governance decisions.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section A, Line Lines 6,7a,7b
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0The Columbia Memorial Hospital
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0141338373
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Hospital
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170b1Avi
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt071 Prospect Avenue
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Hudson
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd012534
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0Incurred as an expense in 2016 was 1,333 amortization of the Ground Lease paid in a prior year.
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt1There was a 11,456 reimbursement for audit fees paid to Columbia Memorial Hospital during 2016.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V Line 2

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,816,623
Liabilities
$27,172
Net assets
$3,789,451
Revenue
$125,917
Expenses
$236,856
Net income
-$110,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Summary only. Only limited summary data is available for this year.$3.47$0.03$3.44$0.14$0.26$0.11
2018Summary only. Only limited summary data is available for this year.$3.58$0.03$3.55$0.14$0.27$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.04$3.67$0.13$0.25$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.82$0.03$3.79$0.13$0.24$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.93$0.03$3.90$0.13$0.23$0.11
2014Detailed filing. Detailed filing data is available for this year.$4.03$0.03$4.01$0.12$0.24$0.12
2013Detailed filing. Detailed filing data is available for this year.$4.15$0.03$4.13$0.11$0.24$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.03$4.25$0.23
2011Summary only. Only limited summary data is available for this year.$4.46$0.09$4.36$0.13$0.22$0.09
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$0.72$4.46$0.07