Civic Intelligence

General Care Services Inc.

990 • Fiscal year 2015 • EIN 25-1512020

Jul 01, 2014 to Jun 30, 2015 • Filed on May 06, 2016

PO Box 68Warren, PA 16365

(814) 723-2455

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.02x

Higher debt load relative to assets than 22% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.05x

Higher debt load relative to revenue than 20% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

89th percentile

42%

Higher net margin than 89% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$102,093

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

9th percentile

-11%

Faster asset growth than 9% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

90th percentile

56%

Faster revenue growth than 90% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$4,707,880

Down $568,719 (-11%) from 2014

Net Assets

Down

$4,604,325

Down $546,474 (-11%) from 2014

Liabilities

Down

$103,555

Down $22,245 (-18%) from 2014

Revenue

Up

$2,295,909

Up $820,589 (+56%) from 2014

Expenses

Up

$1,339,684

Up $12,750 (+1.0%) from 2014

Net Income

Up

$956,225

Up $807,839 (+544%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,155,446Liabilities 2010: $429,969Net Assets 2010: $2,725,4772010Assets 2011: $3,768,867Liabilities 2011: $411,340Net Assets 2011: $3,357,5272011Assets 2012: $3,792,993Liabilities 2012: $70,464Net Assets 2012: $3,722,5292012Assets 2013: $4,593,957Liabilities 2013: $90,835Net Assets 2013: $4,503,1222013Assets 2014: $5,276,599Liabilities 2014: $125,800Net Assets 2014: $5,150,7992014Assets 2015: $4,707,880Liabilities 2015: $103,555Net Assets 2015: $4,604,3252015Assets 2016: $4,753,196Liabilities 2016: $102,879Net Assets 2016: $4,650,3172016Assets 2017: $5,221,852Liabilities 2017: $196,146Net Assets 2017: $5,025,7062017Assets 2018: $5,355,628Liabilities 2018: $83,943Net Assets 2018: $5,271,6852018Assets 2019: $5,384,427Liabilities 2019: $101,767Net Assets 2019: $5,282,6602019Assets 2020: $6,110,617Liabilities 2020: $129,546Net Assets 2020: $5,981,0712020Assets 2021: $7,184,918Liabilities 2021: $87,587Net Assets 2021: $7,097,3312021Assets 2022: $6,789,296Liabilities 2022: $102,876Net Assets 2022: $6,686,4202022Assets 2023: $7,055,166Liabilities 2023: $127,984Net Assets 2023: $6,927,1822023Assets 2024: $7,334,972Liabilities 2024: $143,321Net Assets 2024: $7,191,6512024

Highlighted filing

2015

Assets$4,707,880
Liabilities$103,555
Net Assets$4,604,325

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,188,4262010Expenses 2011: $1,048,9442011Expenses 2012: $1,318,4492012Expenses 2013: $1,344,5662013Revenue 2014: $1,475,320Expenses 2014: $1,326,934Net Income 2014: $148,3862014Revenue 2015: $2,295,909Expenses 2015: $1,339,684Net Income 2015: $956,2252015Revenue 2016: $1,300,092Expenses 2016: $1,378,617Net Income 2016: -$78,5252016Revenue 2017: $1,664,330Expenses 2017: $1,329,162Net Income 2017: $335,1682017Revenue 2018: $1,443,055Expenses 2018: $1,281,684Net Income 2018: $161,3712018Revenue 2019: $1,316,467Expenses 2019: $1,471,800Net Income 2019: -$155,3332019Revenue 2020: $1,956,722Expenses 2020: $1,572,578Net Income 2020: $384,1442020Revenue 2021: $2,258,913Expenses 2021: $1,674,564Net Income 2021: $584,3492021Revenue 2022: $2,464,915Expenses 2022: $1,805,873Net Income 2022: $659,0422022Revenue 2023: $1,784,613Expenses 2023: $1,916,662Net Income 2023: -$132,0492023Revenue 2024: $1,771,005Expenses 2024: $1,855,925Net Income 2024: -$84,9202024

Highlighted filing

2015

Revenue$2,295,909
Expenses$1,339,684
Net Income$956,225
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 6, 2016
Return Version
2014v6.0
Gross Receipts
$9,897,140
Mission and Program Overview

Mission

Compassionate end-of-life care assuring dignity for body, mind, and spirit.

Hospice of warren county delivers medically directed comprehensive care to persons experiencing life- limiting illnesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,161,234$3,306,548▼ $854,686
Land, Buildings, and Equipment, Net$836,717$937,607▲ $100,890
Accounts Receivable$157,452$179,246▲ $21,794
Cash and Non-Interest-Bearing Accounts$46,478$166,017▲ $119,539
Savings and Temporary Cash Investments$59,805$105,676▲ $45,871
Prepaid Expenses and Deferred Charges$11,635$12,786▲ $1,151
Pledges and Grants Receivable$3,278$0▼ $3,278
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$5,276,599$4,707,880▼ $568,719
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$116,381$91,390▼ $24,991
Other Liabilities$9,419$12,165▲ $2,746
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$125,800$103,555▼ $22,245
Net Assets / Fund Balance
Unrestricted Net Assets$5,150,799$4,604,325▼ $546,474
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$5,150,799$4,604,325▼ $546,474
Total Liabilities and Net Assets / Fund Balance$5,276,599$4,707,880▼ $568,719

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$842,407$141,616$984,023
Equipment$53,200$74,976$128,176
Land$42,000-$42,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$405,794$9,316▼ $3,788-$410,416
2013$297,370$54,386▲ $54,038-$405,794
2012-$304,084▼ $6,714-$297,370
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa toDirectorFT$70,676$31,417$102,093
Charles E MacKenzieBoard Member--$6,000$6,000

Board Members and Trustees

NameTitle
Robert KlebachaBoard Chairman
Thomas WalkerVice Chairman
Kay McConnellBoard member
Robert CrowleyBoard Member
Donna ZaricznySecretary
Susan StoutTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$244,254
Program Service Revenue
$997,637
Investment Income
$1,054,018
Other Revenue
$0
All Other Contributions
$210,319
Change in Net Assets
$956,225

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,295,909
Revenue Not Reported on Form 990
$-1,083,010
Total Revenue per Audited Statements
$1,212,899
Total Revenue per Form 990
$2,295,909
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$881,002
Other Expenses$458,682
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$494,991$71,434-$566,425
Current Officers, Directors, Trustees, and Key Employees-$104,990-$104,990
Payroll Taxes$71,108$25,344-$96,452
Payments to Affiliates$74,394--$74,394
Other Employee Benefits$51,823$18,471-$70,294
Depreciation Depletion$28,228$15,972-$44,200
Pension Plan Contributions$24,829$18,012-$42,841
Occupancy$10,071$23,146-$33,217
Travel$30,615$1,955-$32,570
Office Expenses$519$29,295-$29,814
Fees for Services Management-$23,435-$23,435
Advertising$13,868--$13,868
All Other Expenses$13,619--$13,619
Fees for Services Accounting-$10,802-$10,802
Fees for Service Investment Mgmnt Fees-$9,742-$9,742
Insurance-$7,079-$7,079
Conferences and Meetings-$3,579-$3,579
Interest-$1,621-$1,621
Other Expenses$664$144-$808
Total Functional Expenses$962,977$376,707$0$1,339,684

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,339,684
Total Expenses per Audited Statements$1,339,684
Total Expenses per Form 990$1,339,684
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$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Warren General Hospital$12,165
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION B, LINE 11:

The executive director of the organization contacted the board of directors informing them that a draft of the form 990 was available for their comments prior to its filing.

FORM 990, PART VI, SECTION B, LINE 12C:

Each year, the board of directors is required to sign a conflict of interest statement and disclose any business or family relationships which may create a conflict. Each board member agrees to refrain from voting on any item in which a conflict may exist. The corporate compliance officer reviews the policy and audits the signatures annually.

FORM 990, PART VI, SECTION B, LINE 15:

The executive director's compensation was last reviewed in 2013 by the chairman and governing board of gcsi.

FORM 990, PART VI, SECTION B, LINE 19:

Each year, a combined corporate meeting is held in which the public is welcome to attend to review all of these documents. In addition, these documents will be made available to the public if they are requested in person or in writing.

Filing and Contact Details

Filer

Filer Name
General Care Services Inc
EIN
25-1512020
In Care Of
% JULIE DALTON
Phone
8147232455
Address
PO Box 68, Warren, PA 16365
Doing Business As
Hospice of Warren County

Signing Officer

Name
Robert Klebacha
Title
Board Chairman
Phone
8147232455
Signed
2016-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Klebacha
Formed
1979
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
52
Volunteers
109

Preparer

Firm
Bkd Llp
Address
2402 W 8th Street, Erie, PA 16505
Preparer
Craig C Moffatt
Phone
8144544008
Supplemental Narrative

Financial Statement Notes

FORM 990, SCHEDULE D, PART X, LINE 2:

Management has evaluated their income tax positions under guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

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IRS990/Desc0GENERAL CARE SERVICES, INC. (GCSI)(D/B/A HOSPICE OF WARREN COUNTY) IS A HOSPICE PROGRAM CERTIFIED TO PROVIDE MEDICARE SERVICES, LICENSED BY THE STATE OF PENNSYLVANIA. THE MISSION OF GCSI IS TO DELIVER MEDICALLY DIRECTED COMPREHENSIVE CARE TO PERSONS EXPERIENCING LIFE-LIMITING ILLNESSES. IN ADDITION, GCSI PROVIDES COMMUNITY EDUCATION AND OUTREACH ON ISSUES RELATED TO DYING, DEATH, GRIEF, AND LOSS. SERVICES ARE DIRECTED AND PROVIDED BY AN INTERDISCIPLINARY TEAM COMPRISED OF PHYSICIANS, NURSES, SOCIAL WORKERS, PASTORAL AND OTHER COUNSELORS, SPECIALIZED THERAPISTS, AND VOLUNTEERS. THE FOCUS OF CARE IS PRIMARILY THE HOME SETTING AND UTILIZES INPATIENT CARE AS A BACK-UP FOR MEDICALLY NECESSARY INTERVENTIONS, EVALUATIONS, MONITORING OR RESPITE CARE. CONTINUITY OF CARE IS MAINTAINED REGARDLESS OF THE LOCATION OF CARE. IN ORDER TO MEET THE NEEDS OF INDIVIDUALS WHO ARE DEALING WITH SERIOUS ILLNESSES AND WHO CHOOSE NOT TO ELECT A HOSPICE BENEFIT, HOSPICE OFFERS A PALLIATIVE CARE SERVICE. THIS SERVICE PROVIDES PRACTICAL SUPPORT, SYSTEM MANAGEMENT ASSISTANCE, AND GOALS OF CARE DISCUSSIONS TO PALLIATE PATIENTS AND FAMILIES AT ANY STAGE OF A SERIOUS ILLNESS. THE JOHN AND ORPHA BLAIR HOSPICE RESIDENCE MIMICS HOSPICE CARE GIVEN IN THE HOME SETTING. OUR RESIDENCE OFFERS AN IDYLICC ALTERNATIVE TO AN INSTITUTIONAL SETTING, PROVIDING SKILLD NURSING AS WELL AS VOLUTNEER CARE TO A MAXIMUM OF THREE HOSPICE RESIDENTS. WHILE A ROOM-AND-BOARD FEE EXISTS, THE HOSPICE PROGRAM FINANCIALLY SUPPORTS THE RESIDENCE FOR CONTINUED OPERATION. GCSI ACCEPTS ALL PATIENTS WHO MEET MEDICAL NECESSITY CRITERIA FOR OUR SERVICES REGARDLESS OF ABILITY TO PAY.
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08583891
IRS990/GrossReceiptsAmt09897140
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07079
IRS990/InsuranceGrp/TotalAmt07079
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01621
IRS990/InterestGrp/TotalAmt01621
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt071358
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt071358
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04161234
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03306548
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0216592
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0836717
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0937607
IRS990/LandBldgEquipCostOrOtherBssAmt01154199
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07601231
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt021935
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO DELIVER MEDICALLY DIRECTED COMPREHENSIVE CARE TO PERSONS EXPERIENCING LIFE-LIMITING ILLNESSES. HOSPICE ALSO PROVIDES COMMUNITY EDUCATION AND OUTREACH RELATED TO DEATH, DYING, GRIEF, AND SURVIVAL. SERVICES ARE PROVIDED BY AN INTERDISCIPLINARY TEAM COMPRISED OF PHYSICIANS, NURSES, SOCIAL WORKERS, AND VOLUNTEERS. THE FOCUS OF CARE IS PRIMARILY THE HOME SETTING WITH INPATIENT CARE AS BACK-UP FOR MEDICALLY NECESSARY INTERVENTIONS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt05150799
IRS990/NetAssetsOrFundBalancesEOYAmt04604325
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0982660
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0982660
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1083010
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023146
IRS990/OccupancyGrp/ProgramServicesAmt010071
IRS990/OccupancyGrp/TotalAmt033217
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029295
IRS990/OfficeExpensesGrp/ProgramServicesAmt0519
IRS990/OfficeExpensesGrp/TotalAmt029814
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018471
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051823
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070294
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2PATIENT TRANSPORT
IRS990/OtherExpensesGrp/Desc3COMMUNITY EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04327
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17101
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2258
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3144
IRS990/OtherExpensesGrp/ProgramServicesAmt0105099
IRS990/OtherExpensesGrp/ProgramServicesAmt135424
IRS990/OtherExpensesGrp/ProgramServicesAmt27725
IRS990/OtherExpensesGrp/ProgramServicesAmt3664
IRS990/OtherExpensesGrp/TotalAmt0109426
IRS990/OtherExpensesGrp/TotalAmt142525
IRS990/OtherExpensesGrp/TotalAmt27983
IRS990/OtherExpensesGrp/TotalAmt3808
IRS990/OtherLiabilitiesGrp/BOYAmt09419
IRS990/OtherLiabilitiesGrp/EOYAmt012165
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071434
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0494991
IRS990/OtherSalariesAndWagesGrp/TotalAmt0566425
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt074394
IRS990/PaymentsToAffiliatesGrp/TotalAmt074394
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025344
IRS990/PayrollTaxesGrp/ProgramServicesAmt071108
IRS990/PayrollTaxesGrp/TotalAmt096452
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018012
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024829
IRS990/PensionPlanContributionsGrp/TotalAmt042841
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03278
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011635
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012786
IRS990/PrincipalOfficerNm0Robert Klebacha
IRS990/PriorPeriodAdjustmentsAmt0-419689
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0172593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1825044
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0172593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1825044
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0234018
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0127574
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0437404
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01113728
IRS990/PYRevenuesLessExpensesAmt0148386
IRS990/PYSalariesCompEmpBnftPaidAmt0889530
IRS990/PYTotalExpensesAmt01326934
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01475320
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0956225
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0997637
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059805
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105676
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0150000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0244254
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0234018
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0503299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0250663
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0152151
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01384385
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt071358
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt079085
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt087544
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt076247
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt090583
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0404817
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0997639
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01113728
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01280366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01455187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0996913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05843833
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt071358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt079085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt087544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt076247
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt090583
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0404817
IRS990ScheduleA/InvestmentIncomeCYPct00.05303
IRS990ScheduleA/InvestmentIncomePYPct00.05260
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92731
IRS990ScheduleA/PublicSupportPY509Pct00.92760
IRS990ScheduleA/PublicSupportTotal509Amt07078218
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt030000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt030000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt030000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt030000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt030000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0150000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01241893
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01347746
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01783665
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01705850
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01149064
IRS990ScheduleA/Total509Grp/TotalAmt07228218

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.33$0.14$7.19$1.77$1.86$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$0.13$6.93$1.78$1.92$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.79$0.10$6.69$2.46$1.81$0.66
2021Detailed filing. Detailed filing data is available for this year.$7.18$0.09$7.10$2.26$1.67$0.58
2020Detailed filing. Detailed filing data is available for this year.$6.11$0.13$5.98$1.96$1.57$0.38
2019Detailed filing. Detailed filing data is available for this year.$5.38$0.10$5.28$1.32$1.47$0.16
2018Detailed filing. Detailed filing data is available for this year.$5.36$0.08$5.27$1.44$1.28$0.16
2017Detailed filing. Detailed filing data is available for this year.$5.22$0.20$5.03$1.66$1.33$0.34
2016Detailed filing. Detailed filing data is available for this year.$4.75$0.10$4.65$1.30$1.38$0.08
2015Detailed filing. Detailed filing data is available for this year.$4.71$0.10$4.60$2.30$1.34$0.96
2014Detailed filing. Detailed filing data is available for this year.$5.28$0.13$5.15$1.48$1.33$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.59$0.09$4.50$1.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.07$3.72$1.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$0.41$3.36$1.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.43$2.73$1.19