Civic Intelligence

Highlands Hospital and Health Center

990 • Fiscal year 2016 • EIN 25-1494705

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

401 East Murphy AvenueConnellsville, PA 15425

(724) 628-1500

Siviq Scores

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

Liabilities / Assets

97th percentile

1.33x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.69x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

23rd percentile

-4.5%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$180,233

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

9th percentile

-8.4%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-4.7%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$13,911,733

Down $1,273,266 (-8.4%) from 2015

Net Assets

Down

-$4,587,678

Down $4,566,195 (-21255%) from 2015

Liabilities

Up

$18,499,411

Up $3,292,929 (+22%) from 2015

Revenue

Down

$26,899,964

Down $1,312,561 (-4.7%) from 2015

Expenses

Up

$28,097,417

Up $1,306,820 (+4.9%) from 2015

Net Income

Down

-$1,197,453

Down $2,619,381 (-184%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20MAssets 2010: $11,083,839Liabilities 2010: $10,048,629Net Assets 2010: $1,035,2102010Assets 2011: $10,908,116Liabilities 2011: $9,417,439Net Assets 2011: $1,490,6772011Assets 2012: $12,536,230Liabilities 2012: $13,468,316Net Assets 2012: -$932,0862012Assets 2013: $13,809,309Liabilities 2013: $14,313,253Net Assets 2013: -$503,9442013Assets 2014: $14,980,139Liabilities 2014: $15,194,776Net Assets 2014: -$214,6372014Assets 2015: $15,184,999Liabilities 2015: $15,206,482Net Assets 2015: -$21,4832015Assets 2016: $13,911,733Liabilities 2016: $18,499,411Net Assets 2016: -$4,587,6782016Assets 2017: $14,918,478Liabilities 2017: $16,417,661Net Assets 2017: -$1,499,1832017Assets 2018: $15,359,100Liabilities 2018: $16,106,614Net Assets 2018: -$747,5142018Assets 2019: $16,976,749Liabilities 2019: $21,296,803Net Assets 2019: -$4,320,0542019Assets 2020: $14,556,199Liabilities 2020: $28,405,952Net Assets 2020: -$13,849,7532020Assets 2021: $15,323,597Liabilities 2021: $25,618,797Net Assets 2021: -$10,295,2002021Assets 2022: $17,698,145Liabilities 2022: $21,881,123Net Assets 2022: -$4,182,9782022

Highlighted filing

2016

Assets$13,911,733
Liabilities$18,499,411
Net Assets-$4,587,678

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $26,000,3062010Expenses 2011: $25,520,3232011Expenses 2012: $26,032,1902012Expenses 2013: $25,668,7302013Revenue 2014: $27,839,981Expenses 2014: $26,858,412Net Income 2014: $981,5692014Revenue 2015: $28,212,525Expenses 2015: $26,790,597Net Income 2015: $1,421,9282015Revenue 2016: $26,899,964Expenses 2016: $28,097,417Net Income 2016: -$1,197,4532016Revenue 2017: $30,100,544Expenses 2017: $28,268,516Net Income 2017: $1,832,0282017Revenue 2018: $30,744,042Expenses 2018: $30,478,156Net Income 2018: $265,8862018Revenue 2019: $30,298,983Expenses 2019: $31,748,976Net Income 2019: -$1,449,9932019Revenue 2020: $26,231,061Expenses 2020: $32,482,948Net Income 2020: -$6,251,8872020Revenue 2021: $38,549,851Expenses 2021: $37,847,340Net Income 2021: $702,5112021Revenue 2022: $30,948,636Expenses 2022: $34,293,167Net Income 2022: -$3,344,5312022

Highlighted filing

2016

Revenue$26,899,964
Expenses$28,097,417
Net Income-$1,197,453
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$26,911,951
Mission and Program Overview

Mission

Highlands hospital is committed to providing health care to the community in a competent, nurturing, and healing environment. Our staff will provide support in times of crisis and furnish the resources necessary to promote a healthy lifestyle.

The hospital serves the healthcare needs of the community and surrounding areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,360,767$6,719,847▲ $359,080
Accounts Receivable$3,746,727$3,260,273▼ $486,454
Investments in Publicly Traded Securities$1,166,691$1,179,463▲ $12,772
Investments Other Securities$502,441$712,830▲ $210,389
Inventories for Sale or Use$187,765$184,975▼ $2,790
Prepaid Expenses and Deferred Charges$64,456$147,921▲ $83,465
Savings and Temporary Cash Investments$836,184$90,040▼ $746,144
Intangible Assets$13,500$85,500▲ $72,000
Cash and Non-Interest-Bearing Accounts$466,056$48,884▼ $417,172
Total Assets$15,184,999$13,911,733▼ $1,273,266
Other Assets Total$1,840,412$1,482,000▼ $358,412
Liabilities
Other Liabilities$6,452,723$9,199,146▲ $2,746,423
Mortgage Notes Payable Secured by Investment Property$5,239,571$5,062,079▼ $177,492
Accounts Payable and Accrued Expenses$3,404,188$4,157,986▲ $753,798
Deferred Revenue$110,000$80,200▼ $29,800
Total Liabilities$15,206,482$18,499,411▲ $3,292,929
Net Assets / Fund Balance
Permanently Rstr Net Assets$372,404$372,404→ $0
Temporarily Rstr Net Assets$51,142$262,650▲ $211,508
Unrestricted Net Assets$-445,029$-5,222,732▼ $4,777,703
Total Net Assets Fund Balance$-21,483$-4,587,678▼ $4,566,195
Total Liabilities and Net Assets / Fund Balance$15,184,999$13,911,733▼ $1,273,266

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,754,647$10,019,655$13,774,302
Buildings$2,618,754$9,644,505$12,263,259
Other Land Buildings$33,497$270,871$304,368
Land$197,411-$197,411
Leasehold Improvements$115,538$69,354$184,892
Other Assets Org$1,482,000--
Other Securities$712,830--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle P CunninghamPresident/CEOFT$160,353$19,880$180,233
Gina Canada DoFamily Practice D.o.FT$146,465$3,547$150,012
Gilbert Perez MdFamily Practice M.d.FT$141,053$5,489$146,542
John Andursky CPAChief Financial OfficerFT$125,022$16,411$141,433
Jaron C LottPharmacy DirectorFT$114,521$16,075$130,596
Tracy Popey MdOrthopedic SurgeonFT$116,881$7,558$124,439

Board Members and Trustees

NameTitle
Bruce JaynesChairman
Tiffany Pluto DoMedical Staff President
Gerald BrowellVice Chairperson
Deanna SherbondyDirector
John FiestaDirector
Karen MarkoDirector
Michael a Jordan JrDirector
Paul Means DoDirector
Richard a Grimaldi DmdDirector
Floyd HugginsSecretary
Lawrence KieferTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ahn Emergency Group Of Fayette County LtEmergency Room Doctors4535 DRESSKER ROAD NW, Canton, OH 44718$540,000
Bradley Anesthesia PCAnesthesiology ServicesRD 6 BOX 1162, Mt Pleasant, PA 15666$400,008
Quest DiagnosticsLaboratory Services16410 COLLECTION CENTER DR, Chicago, IL 60693$364,000
Richard Tiberio MdHospitalist512 WILLIS ROAD, Connellsville, PA 15425$329,348
CpsiComputer Services6600 WALL STREET, Mobile, AL 36695$281,899
Revenue and Support

Revenue Composition

Contributions and Grants
$321,303
Program Service Revenue
$25,897,447
Investment Income
$95,123
Other Revenue
$586,091
All Other Contributions
$298,597
Change in Net Assets
$-1,197,453

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,968,397
Revenue Not Reported on Financial Statements
$2,931,567
Revenue Not Reported on Form 990
$-91,608
Other Revenue Adjustments
$2,931,567
Total Revenue per Audited Statements
$23,876,789
Total Revenue per Form 990
$26,899,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,121,766
Salaries, Compensation, and Employee Benefits$13,975,651
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,293,948$1,846,555-$11,140,503
Other Employee Benefits$1,336,346$270,252-$1,606,598
All Other Expenses$1,313,512$182,278-$1,495,790
Other Expenses$1,484,737$190,200-$1,484,737
Depreciation Depletion$775,869$258,623-$1,034,492
Occupancy$845,148$49,568-$894,716
Payroll Taxes$683,261$156,732-$839,993
Insurance$324,166$108,055-$432,221
Current Officers, Directors, Trustees, and Key Employees-$321,666-$321,666
Information Technology-$305,490-$305,490
Advertising-$213,228-$213,228
Interest$146,119$48,707-$194,826
Fees for Services Other-$134,096-$134,096
Office Expenses$45,747$66,990-$112,737
Fees for Services Legal-$87,514-$87,514
Pension Plan Contributions$54,410$12,481-$66,891
Travel$8,606--$8,606
Total Functional Expenses$23,844,982$4,252,435$0$28,097,417

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$28,097,417
Total Expenses per Audited Statements$25,389,926
Expenses per Audited Statements$25,377,939
Expenses Not Reported on Financial Statements$2,719,478
Other Expense Adjustments$2,719,478
Expenses Not Reported on Form 990$11,987
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,987
Fundraising Gross Income$7,164
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$29,870$7,164$1,413$5,751
Total Events$29,870$7,164$11,987$-4,823
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pension Costs$9,166,872
Estimated Third Party Payor Settlements$29,236
Interest Rate Swap Liability$3,038
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Highlands hospital has a cpa firm prepare its form 990. The return is completed in draft form and reviewed by the treasurer. The return is then finalized and the board is provided a copy of the form 990 to review before it is filed.

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

Highlands hospital annually requires its board members, officers and key employees to fill out a conflicts of interest form. During board meetings, if an interested party has a conflict, he or she recuses themselves from voting.

Form 990, Part VI, Section B, Line 15

Highlands hospital's board of directors annually reviews and approves the compensation of their organization's top management and key employees.

Form 990, Part VI, Section C, Line 18

Highlands hospital makes its form 990, financial statements, and form 1023 available to the public.

Form 990, Part VI, Section C, Line 19

At this time, highlands hospital does not make its governing documents and conflicts of interest policy available to the general public.

Form 990, Part VI, Line 16B

When highlands hospital contemplates entering into a joint venture with for profit organizations, it engages legal counsel and tax counsel to ensure that the tax exempt status of the hospital is safeguarded.

Filing and Contact Details

Filer

Filer Name
Highlands Hospital
EIN
25-1494705
Phone
7246281500
Address
401 EAST MURPHY AVENUE, CONNELLSVILLE, PA 15425

Signing Officer

Name
John Andursky CPA
Title
CFO
Phone
7246281500
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle P Cunningham
Formed
1985
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
11
Employees
452
Volunteers
50

Preparer

Firm
Arnett Carbis Toothman Llp
Address
5700 CORPORATE DRIVE STE 650, PITTSBURGH, PA 15237
Preparer
Jeffrey J Petrell CPA
Phone
4126356270
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Accumulated liability for pension benefits -3,266,470. Change in interest rate swap liability 1,323.

FORM 990, PART XII, LINE 2C:

The organization's board of directors assume responsibility for oversight of the audit. The process is consistent with prior years and has not changed.

Financial Statement Notes

PART X, LINE 2:

The hospital follows the guidance for accounting for uncertainty in income taxes recognized in a company's financial statements that prescribes 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 has been met. The guidance also addresses derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that this guidance had no material effect on the financial statements. The hospital's policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in professional fees and miscellaneous expenses. There were no interest or penalties recognized on the statements of operations and changes in net assets (deficit) as a result of this guidance. Generally, tax returns for the years ended june 30, 2013, and thereafter remain subject to examination by federal and state tax authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 11,987.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Temporarily restricted contributions 212,089. Bad debt expense 2,719,478.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 11,987.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Bad debt expense 2,719,478.

Raw XML AppendixShowing 400 of 846 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/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt133547
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1416075
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt155489
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt167558
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHELLE P CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm1BRUCE JAYNES
IRS990/Form990PartVIISectionAGrp/PersonNm2GERALD BROWELL
IRS990/Form990PartVIISectionAGrp/PersonNm3LAWRENCE KIEFER
IRS990/Form990PartVIISectionAGrp/PersonNm4FLOYD HUGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD A GRIMALDI DMD
IRS990/Form990PartVIISectionAGrp/PersonNm6PAUL MEANS DO
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL A JORDAN JR
IRS990/Form990PartVIISectionAGrp/PersonNm8DEANNA SHERBONDY
IRS990/Form990PartVIISectionAGrp/PersonNm9KAREN MARKO
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN FIESTA
IRS990/Form990PartVIISectionAGrp/PersonNm11TIFFANY PLUTO DO
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN ANDURSKY CPA
IRS990/Form990PartVIISectionAGrp/PersonNm13GINA CANADA DO
IRS990/Form990PartVIISectionAGrp/PersonNm14JARON C LOTT
IRS990/Form990PartVIISectionAGrp/PersonNm15GILBERT PEREZ MD
IRS990/Form990PartVIISectionAGrp/PersonNm16TRACY POPEY MD
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12125022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13146465
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14114521
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15141053
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16116881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEDICAL STAFF PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FAMILY PRACTICE D.O.
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHARMACY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15FAMILY PRACTICE M.D.
IRS990/Form990PartVIISectionAGrp/TitleTxt16ORTHOPEDIC SURGEON
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt022706
IRS990/FundraisingDirectExpensesAmt011987
IRS990/FundraisingGrossIncomeAmt07164
IRS990/GainOrLossGrp/OtherAmt095123
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt095123
IRS990/GrossReceiptsAmt026911951
IRS990/GrossRentsGrp/RealAmt026850
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0305490
IRS990/InformationTechnologyGrp/TotalAmt0305490
IRS990/InsuranceGrp/ManagementAndGeneralAmt0108055
IRS990/InsuranceGrp/ProgramServicesAmt0324166
IRS990/InsuranceGrp/TotalAmt0432221
IRS990/IntangibleAssetsGrp/BOYAmt013500
IRS990/IntangibleAssetsGrp/EOYAmt085500
IRS990/InterestGrp/ManagementAndGeneralAmt048707
IRS990/InterestGrp/ProgramServicesAmt0146119
IRS990/InterestGrp/TotalAmt0194826
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0187765
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0184975
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0502441
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0712830
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01166691
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01179463
IRS990/IRPDocumentCnt085
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020004385
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06360767
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06719847
IRS990/LandBldgEquipCostOrOtherBssAmt026724232
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt024127
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt024127
IRS990/MissionDesc0HIGHLANDS HOSPITAL IS COMMITTED TO PROVIDING HEALTH CARE TO THE COMMUNITY IN A COMPETENT, NURTURING, AND HEALING ENVIRONMENT. OUR STAFF WILL PROVIDE SUPPORT IN TIMES OF CRISIS AND FURNISH THE RESOURCES NECESSARY TO PROMOTE A HEALTHY LIFESTYLE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05239571
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05062079
IRS990/NetAssetsOrFundBalancesBOYAmt0-21483
IRS990/NetAssetsOrFundBalancesEOYAmt0-4587678
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt095123
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt095123
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4823
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4823
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt026850
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt026850
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-103595
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt049568
IRS990/OccupancyGrp/ProgramServicesAmt0845148
IRS990/OccupancyGrp/TotalAmt0894716
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt066990
IRS990/OfficeExpensesGrp/ProgramServicesAmt045747
IRS990/OfficeExpensesGrp/TotalAmt0112737
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01840412
IRS990/OtherAssetsTotalGrp/EOYAmt01482000
IRS990/OtherChangesInNetAssetsAmt0-3265147
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0270252
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01336346
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01606598
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3PHYSICIAN FEES
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IRS990/OtherExpensesGrp/ProgramServicesAmt02719478
IRS990/OtherExpensesGrp/ProgramServicesAmt12315069
IRS990/OtherExpensesGrp/ProgramServicesAmt22498566
IRS990/OtherExpensesGrp/ProgramServicesAmt31484737
IRS990/OtherExpensesGrp/TotalAmt02719478
IRS990/OtherExpensesGrp/TotalAmt12505269
IRS990/OtherExpensesGrp/TotalAmt22498566
IRS990/OtherExpensesGrp/TotalAmt31484737
IRS990/OtherLiabilitiesGrp/BOYAmt06452723
IRS990/OtherLiabilitiesGrp/EOYAmt09199146
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1CAFETERIA & SNACK BAR
IRS990/OtherRevenueMiscGrp/Desc2MEDICAL RECORDS INCOME
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt168855
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt227414
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0443668
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt168855
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt227414
IRS990/OtherRevenueTotalAmt0564064
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01846555
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09293948
IRS990/OtherSalariesAndWagesGrp/TotalAmt011140503
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0156732
IRS990/PayrollTaxesGrp/ProgramServicesAmt0683261
IRS990/PayrollTaxesGrp/TotalAmt0839993
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012481
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt054410
IRS990/PensionPlanContributionsGrp/TotalAmt066891
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0372404
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0372404
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064456
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0147921
IRS990/PrincipalOfficerNm0MICHELLE P CUNNINGHAM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025897447
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025897447
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0158334
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0106613
IRS990/PYOtherExpensesAmt013849060
IRS990/PYOtherRevenueAmt01164473
IRS990/PYProgramServiceRevenueAmt026783105
IRS990/PYRevenuesLessExpensesAmt01421928
IRS990/PYSalariesCompEmpBnftPaidAmt012941537
IRS990/PYTotalExpensesAmt026790597

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$17.7$21.9$4.18$30.9$34.3$3.34
2021Detailed filing. Detailed filing data is available for this year.$15.3$25.6$10.3$38.5$37.8$0.70
2020Detailed filing. Detailed filing data is available for this year.$14.6$28.4$13.8$26.2$32.5$6.25
2019Detailed filing. Detailed filing data is available for this year.$17.0$21.3$4.32$30.3$31.7$1.45
2018Detailed filing. Detailed filing data is available for this year.$15.4$16.1$0.75$30.7$30.5$0.27
2017Detailed filing. Detailed filing data is available for this year.$14.9$16.4$1.50$30.1$28.3$1.83
2016Detailed filing. Detailed filing data is available for this year.$13.9$18.5$4.59$26.9$28.1$1.20
2015Detailed filing. Detailed filing data is available for this year.$15.2$15.2$0.02$28.2$26.8$1.42
2014Detailed filing. Detailed filing data is available for this year.$15.0$15.2$0.21$27.8$26.9$0.98
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$14.3$0.50$25.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$13.5$0.93$26.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$9.42$1.49$25.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$10.0$1.04$26.0