Civic Intelligence

Middlesex Health Services Inc.

990 • Fiscal year 2018 • EIN 22-2676140

Oct 01, 2017 to Sep 30, 2018 • Filed on Jul 12, 2019

Organization ProfileONEMACDONOUGHPLACE.ORG
28 Crescent StreetMiddletown, CT 06457

(860) 358-6395

Siviq Scores

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

Liabilities / Assets

91st percentile

0.97x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

1.95x

Higher debt load relative to revenue than 88% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

11th percentile

-24%

Higher net margin than 11% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

99th percentile

$1,704,003

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 63.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-15%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$5,429,247

Up $278,160 (+5.4%) from 2017

Net Assets

Down

$148,583

Down $650,484 (-81%) from 2017

Liabilities

Up

$5,280,664

Up $928,644 (+21%) from 2017

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin11th percentile

Revenue

Down

$2,706,904

Down $465,434 (-15%) from 2017

Expenses

Up

$3,352,143

Up $251,545 (+8.1%) from 2017

Net Income

Down

-$645,239

Down $716,979 (-999%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $7,077,131Liabilities 2010: $6,714,709Net Assets 2010: $362,4222010Assets 2011: $6,244,987Liabilities 2011: $5,953,293Net Assets 2011: $291,6942011Assets 2012: $6,201,492Liabilities 2012: $5,762,567Net Assets 2012: $438,9252012Assets 2013: $6,054,243Liabilities 2013: $5,503,207Net Assets 2013: $551,0362013Assets 2014: $5,984,277Liabilities 2014: $5,372,000Net Assets 2014: $612,2772014Assets 2015: $5,815,813Liabilities 2015: $5,149,786Net Assets 2015: $666,0272015Assets 2016: $5,707,485Liabilities 2016: $4,980,158Net Assets 2016: $727,3272016Assets 2017: $5,151,087Liabilities 2017: $4,352,020Net Assets 2017: $799,0672017Assets 2018: $5,429,247Liabilities 2018: $5,280,664Net Assets 2018: $148,5832018Assets 2019: $4,899,454Liabilities 2019: $5,037,227Net Assets 2019: -$137,7732019Assets 2020: $4,856,469Liabilities 2020: $5,535,363Net Assets 2020: -$678,8942020Assets 2021: $410,257Liabilities 2021: $71,920Net Assets 2021: $338,3372021Assets 2022: $111,723Liabilities 2022: $70,245Net Assets 2022: $41,4782022Assets 2023: $11,533Liabilities 2023: $1,480Net Assets 2023: $10,0532023Assets 2024: $21,620Liabilities 2024: $3,447Net Assets 2024: $18,1732024

Highlighted filing

2018

Assets$5,429,247
Liabilities$5,280,664
Net Assets$148,583
Open 2018 Filing

Operations Trend

Revenue Growth16th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,837,1292010Revenue 2011: $2,987,827Expenses 2011: $3,058,555Net Income 2011: -$70,7282011Expenses 2012: $2,879,0612012Expenses 2013: $2,930,2572013Revenue 2014: $3,045,273Expenses 2014: $2,961,658Net Income 2014: $83,6152014Revenue 2015: $3,058,949Expenses 2015: $2,976,681Net Income 2015: $82,2682015Revenue 2016: $3,193,362Expenses 2016: $3,112,105Net Income 2016: $81,2572016Revenue 2017: $3,172,338Expenses 2017: $3,100,598Net Income 2017: $71,7402017Revenue 2018: $2,706,904Expenses 2018: $3,352,143Net Income 2018: -$645,2392018Revenue 2019: $2,695,112Expenses 2019: $2,978,804Net Income 2019: -$283,6922019Revenue 2020: $2,460,230Expenses 2020: $2,996,516Net Income 2020: -$536,2862020Revenue 2021: $1,268,259Expenses 2021: $1,916,683Net Income 2021: -$648,4242021Revenue 2022: $137,553Expenses 2022: $14,254Net Income 2022: $123,2992022Revenue 2023: $44,567Expenses 2023: $47,517Net Income 2023: -$2,9502023Revenue 2024: $67,604Expenses 2024: $59,484Net Income 2024: $8,1202024

Highlighted filing

2018

Revenue$2,706,904
Expenses$3,352,143
Net Income-$645,239
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jul 12, 2019
Return Version
2017v2.2
Gross Receipts
$2,706,904
Mission and Program Overview

Mission

To benefit, assist, and further the purposes of middlesex health system and other affiliated healthcare organizations by providing integrative services to the community.

To benefit, assist, and further the purposes of middlesex health system and other affiliated healthcare organizations by providing high quality assisted living services to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,183,733$4,180,705▼ $3,028
Savings and Temporary Cash Investments$686,338$467,356▼ $218,982
Cash and Non-Interest-Bearing Accounts$119,309$443,482▲ $324,173
Investments in Publicly Traded Securities$82,848$0▼ $82,848
Prepaid Expenses and Deferred Charges$4,056$975▼ $3,081
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Intangible Assets$0--
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors-$0-
Accounts Receivable$7,913$-3,298▼ $11,211
Total Assets$5,151,087$5,429,247▲ $278,160
Other Assets Total$66,890$340,027▲ $273,137
Liabilities
Tax Exempt Bond Liabilities$3,941,228$3,804,643▼ $136,585
Other Liabilities$180,454$1,245,173▲ $1,064,719
Accounts Payable and Accrued Expenses$159,088$225,358▲ $66,270
Deferred Revenue$71,250$5,490▼ $65,760
Grants Payable$0$0→ $0
Total Liabilities$4,352,020$5,280,664▲ $928,644
Net Assets / Fund Balance
Unrestricted Net Assets$758,768$113,531▼ $645,237
Temporarily Rstr Net Assets$40,299$35,052▼ $5,247
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$799,067$148,583▼ $650,484
Total Liabilities and Net Assets / Fund Balance$5,151,087$5,429,247▲ $278,160

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,187,093$3,957,461$7,144,554
Land$894,611-$894,611
Equipment$64,742$289,462$354,204
Leasehold Improvements$34,259$149,611$183,870
Other Land Buildings$0$62,766$62,766
Other Assets Org$152,589--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Executive DirectorFT$27,747$18,874$46,621
-Secretary--$36,387$36,387

Board Members and Trustees

NameTitle
-Chair
-President/CEO
-Director
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,705,076
Investment Income
$1,828
Other Revenue
$0
Change in Net Assets
$-645,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,975,617
Other Expenses$1,376,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,543,717$23,508-$1,567,225
Other Expenses$301,157--$301,157
Other Employee Benefits$279,626--$279,626
Depreciation Depletion$230,639$2,330-$232,969
Occupancy$198,078$2,001-$200,079
Payroll Taxes$128,766--$128,766
Fees for Services Other$123,128$0$0$123,128
Office Expenses$114,413$6,022-$120,435
Interest$66,010--$66,010
Advertising$55,794--$55,794
Fees for Services Accounting-$34,084-$34,084
Insurance$26,886--$26,886
All Other Expenses$0$3,640$0$3,640
Travel$1,774--$1,774
Conferences and Meetings$829--$829
Total Functional Expenses$3,280,558$71,585$0$3,352,143
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Middlesex Hospital$890,961
Security Deposits$188,438
Estimated Self-insurance Liability$155,804
Accrued Interest Payable$7,773
OMP Employee Fund$2,197

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACt Health and Educational Facilities Authority2011-07-26$5,637,382Series n2 bonds refinance 10/9/97 (series i & h) bond
BCt Health and Educational Facilities Authority2017-11-21$2,529,728Series q (refinance series n 10/26/10)

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,430,000$5,542,904$1,950,000$94,478
B$2,529,728$184$46,942$57,995

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
Other officer compensation reviewed
No
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, Line 15 PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT & OTHER EMPLOYEES

“Middlesex health service's officer salaries and benefits are paid by middlesex hospital. Officer salaries are determined under the compensation policies of middlesex hospital which include the following: executive team compensation is reviewed annually by the executive compensation committee of the board. The committee has a charter and a policy statement setting forth a process and certain guidelines for determining compensation. Executives receive a base salary and have the opportunity for incentive compensation within a range set by the policy. Following the close of each fiscal year, the committee receives a market analysis from independent consultants regarding compensation at peer groups of comparable hospitals and health systems. Positions within the executive team are compared to benchmark positions within this market data and their compensation is compared to the data both with respect to cash compensation and total compensation including fringe benefits. The ceo recommends the incentive awards and base salary adjustments to the compensation of the executives who report to him, and the committee reviews those recommendations, approves or modifies them, and also determines any incentive award and base salary adjustment for the ceo. The consultants provide a written opinion annually confirming that the compensation of the executives, as adjusted by this process, is "reasonable" within applicable irs guidelines. Key employee compensation is set following the guidelines set forth in the hospital compensation policy. The objective of this policy is to pay employees based upon hospital need, the proper external labor market and performance. The last compensation review occurred 12/2017.”

Form 990, Part VI, Line 6 Classes of members or stockholders

“The sole member of middlesex health services (mhs) is middlesex health system, inc., a connecticut non-stock corporation, or its successor in interest ("sole member").”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“The annual election of the board of directors of the mhs ("board of directors") by the duly authorized representative of the sole member shall be deemed the annual meeting of the membership of mhs for all purposes.”

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

“The sole member, middlesex health system, inc., shall have all of the membership rights conferred by law, the certificate of incorporation or the middlesex health services by-laws, by vote of its board of directors, its president, or by or through any other person(s) designated by its board of directors on its behalf. The secretary of middlesex health services shall provide appropriate notices to the sole member as required by law in advance of actions being requested of the sole member by the board of directors.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“Draft forms of the 990, including required schedules, are provided to each board member for review. Members review the documents, highlight any significant changes and attest their approval. Any questions or comments are presented to executive management prior to filing. A copy of the final form 990 will be provided to the board prior to filing with the irs via a web based communication portal.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Conflict of interest forms are distributed annually to key employees, officers and the board of directors. Responses are returned to, tracked, and reviewed by the compliance officer. Information reported is considered personal and confidential and only disclosed when deemed necessary to protect the hospital against the effects of conflicts of interest and only after advising the reporting person of the proposed disclosure and of its extent. Material conflicts are reported to the board's audit committee for review and determination. In addition to completing the annual conflict of interest form, board members must immediately disclose any interest and all material facts to the board of directors. The board then reviews the facts and makes the determination as to whether a significant conflict of interest exists. If so, the board follows disabling guidelines to determine if the board member should be asked to resign or be removed.”

Form 990, Part VI, Line 19 Required documents available to the public

“Middlesex health services, inc. ("services") is a member corporation of the middlesex health system and is a related corporation to middlesex hospital. The middlesex health system maintains a quality and compliance section on the hospital's website, middlesexhospital.org. Services posts its most current audited financial statements and form 990 with those of the hospital and other affiliates as they become available. Services adheres to the conflict of interest policy of the middlesex health system which is also posted on the website in the vendors and suppliers section. In addition, services' form 990 is available at www.guidestar.org and upon request.”

Filing and Contact Details

Filer

Filer Name
Middlesex Health Services Inc
EIN
22-2676140
Phone
8603586395
Address
28 CRESCENT STREET, MIDDLETOWN, CT 06457

Signing Officer

Name
Susan Martin
Title
Treasurer
Signed
2019-07-12
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Ct
Voting Board Members
4
Independent Board Members
2
Employees
66
Volunteers
14

Preparer

Firm
Crowe Llp
Address
175 Powder Forest Drive, Simsbury, CT 06089-7902
Preparer
Kristin Anderson
Phone
8606789200
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“The System accounts for uncertain tax positions with provisions of FASB ASC 740, "Income Taxes," which provides a framework for how companies should recognize, measure, present and disclose uncertain tax positions in their consolidated financial statements. The System may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The System does not have any uncertain tax positions as September 30, 2018 and 2017. It is the System's policy to record penalties and interest associated with uncertain tax provisions as a component of operating expenses. As of September 30, 2018 and 2017, the System did not record any penalties or interest associated with uncertain tax positions. The System's prior three tax years are open and subject to examination by the Internal Revenue Service.”

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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/Desc0MIDDLESEX HEALTH SERVICES OPERATES A LICENSED ASSISTED LIVING FACILITY, ONE MACDONOUGH PLACE, LOCATED IN MIDDLETOWN, CONNECTICUT. THE FACILITY HAS 70 RESIDENTIAL UNITS COMPRISED OF STUDIOS, ONE-BEDROOM, & TWO-BEDROOM APARTMENTS. ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, NURSING SERVICES, CLIENT ASSESSMENT AND SUPERVISION OF AND ASSISTANCE WITH MEDICATION ADMINISTRATION ARE PROVIDED. RESIDENTS RECEIVE INDIVIDUALIZED ASSISTANCE, DESIGNED TO MEET THEIR NEEDS 24 HOURS A DAY. RESIDENT CONTRACTS ARE GENERALLY A YEAR LONG AND RENEWABLE, THOUGH THERE ARE SOME CONTRACTS FOR SHORT-TERM RESPITE CARE AND THERE IS ONGOING TURNOVER FROM DEATHS AND FROM ILLNESSES REQUIRING RESIDENTS' TRANSFER TO NURSING HOMES. ACTIVITY IS COUNTED PRIMARILY IN RESIDENT DAYS WHICH TOTALED 20,140 IN FY 2018.
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/MissionDesc0TO BENEFIT, ASSIST, AND FURTHER THE PURPOSES OF MIDDLESEX HEALTH SYSTEM AND OTHER AFFILIATED HEALTHCARE ORGANIZATIONS BY PROVIDING HIGH QUALITY ASSISTED LIVING SERVICES TO THE COMMUNITY.
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IRS990/OccupancyGrp/ProgramServicesAmt0198078
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0114413
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0279626
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc1LOSS ON DEBT REFINANCING
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IRS990/OtherExpensesGrp/ProgramServicesAmt1301157
IRS990/OtherExpensesGrp/TotalAmt0209741
IRS990/OtherExpensesGrp/TotalAmt1301157
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IRS990/OtherLiabilitiesGrp/EOYAmt01245173
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023508
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01543717
IRS990/OtherSalariesAndWagesGrp/TotalAmt01567225
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0128766
IRS990/PayrollTaxesGrp/TotalAmt0128766
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04056
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0975
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0VINCENT CAPECE JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623110
IRS990/ProgramServiceRevenueGrp/BusinessCd1623110
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY REVENUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02682794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122282
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122282
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
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IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03171128
IRS990/PYRevenuesLessExpensesAmt071740
IRS990/PYSalariesCompEmpBnftPaidAmt01741082
IRS990/PYTotalExpensesAmt03100598
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03172338
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-645239
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02705076
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0686338
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0467356
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0325
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0325
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01828
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01116
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04667
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04817
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05053
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017481
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02705076
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03171128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03188695
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03054132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03039895
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015158926
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04667
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04817
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05053
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017481
IRS990ScheduleA/InvestmentIncomeCYPct00.0012
IRS990ScheduleA/InvestmentIncomePYPct00.0013
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.9988
IRS990ScheduleA/PublicSupportPY509Pct00.9987
IRS990ScheduleA/PublicSupportTotal509Amt015159251
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02705076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03171128
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03040220
IRS990ScheduleA/Total509Grp/TotalAmt015159251
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02706904
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03172244
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03193362
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03058949
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03045273
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015176732
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03187093
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03957461
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07144554
IRS990ScheduleD/EquipmentGrp/BookValueAmt064742
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0289462
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0894611
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0149611
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0183870
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1187438
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2152589
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEF FINANCING COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CHEFA SERVICE FUND - N
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062766
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17773
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2155804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3188438
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42197
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MIDDLESEX HOSPITAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ESTIMATED SELF-INSURANCE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OMP Employee Fund
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The System accounts for uncertain tax positions with provisions of FASB ASC 740, "Income Taxes," which provides a framework for how companies should recognize, measure, present and disclose uncertain tax positions in their consolidated financial statements. The System may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The System does not have any uncertain tax positions as September 30, 2018 and 2017. It is the System's policy to record penalties and interest associated with uncertain tax provisions as a component of operating expenses. As of September 30, 2018 and 2017, the System did not record any penalties or interest associated with uncertain tax positions. The System's prior three tax years are open and subject to examination by the Internal Revenue Service.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04180705
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0340027
IRS990ScheduleD/TotalLiabilityAmt01245173
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,429,247
Liabilities
$5,280,664
Net assets
$148,583
Revenue
$2,706,904
Expenses
$3,352,143
Net income
-$645,239
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.07$0.06$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.04$0.05$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.07$0.04$0.14$0.01$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.07$0.34$1.27$1.92$0.65
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$5.54$0.68$2.46$3.00$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$5.04$0.14$2.70$2.98$0.28
2018Detailed filing. Detailed filing data is available for this year.$5.43$5.28$0.15$2.71$3.35$0.65
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$4.35$0.80$3.17$3.10$0.07
2016Detailed filing. Detailed filing data is available for this year.$5.71$4.98$0.73$3.19$3.11$0.08
2015Detailed filing. Detailed filing data is available for this year.$5.82$5.15$0.67$3.06$2.98$0.08
2014Detailed filing. Detailed filing data is available for this year.$5.98$5.37$0.61$3.05$2.96$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$5.50$0.55$2.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.20$5.76$0.44$2.88
2011Summary only. Only limited summary data is available for this year.$6.24$5.95$0.29$2.99$3.06$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$6.71$0.36$2.84