Civic Intelligence

Humphreys County Community Health

EIN 26-1861676 • 501(c)3 • Waverly, TN

View Organization Page

Profile

The mission of the hospital is to continuously improve the health of the people of its community.

451 Highway 13 SouthWaverly, TN 37185

threerivershospital.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.41x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

53rd percentile

0.25x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

19th percentile

-9.0%

Higher net margin than 19% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

99th percentile

$3,067,923

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

4th percentile

-26%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

4.4%

Faster revenue growth than 44% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$7,519,907

Down $2,658,666 (-26%) from 2023

Liabilities

Down

$3,087,791

Down $17,091,134 (-85%) from 2023

Net Assets

Up

$4,432,116

Up $14,432,468 (+144%) from 2023

Operations
Liabilities / Revenue53rd percentileNet Margin19th percentile

Revenue

Up

$12,270,611

Up $514,310 (+4.4%) from 2023

Expenses

Up

$13,375,114

Up $1,800,716 (+16%) from 2023

Net Income

Down

-$1,104,503

Down $1,286,406 (-707%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth4th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0-$10M-$20MAssets 2010: $4,908,900Liabilities 2010: $5,797,967Net Assets 2010: -$889,0672010Assets 2011: $4,379,699Liabilities 2011: $5,813,393Net Assets 2011: -$1,433,6942011Assets 2012: $4,780,818Liabilities 2012: $6,136,037Net Assets 2012: -$1,355,2192012Assets 2013: $4,217,810Liabilities 2013: $6,040,679Net Assets 2013: -$1,822,8692013Assets 2014: $4,107,100Liabilities 2014: $5,482,315Net Assets 2014: -$1,375,2152014Assets 2015: $3,626,986Liabilities 2015: $5,323,878Net Assets 2015: -$1,696,8922015Assets 2016: $2,994,945Liabilities 2016: $5,131,834Net Assets 2016: -$2,136,8892016Assets 2017: $2,461,042Liabilities 2017: $5,076,165Net Assets 2017: -$2,615,1232017Assets 2018: $2,148,376Liabilities 2018: $5,239,318Net Assets 2018: -$3,090,9422018Assets 2019: $1,674,065Liabilities 2019: $5,650,348Net Assets 2019: -$3,976,2832019Assets 2020: $5,982,366Liabilities 2020: $8,518,094Net Assets 2020: -$2,535,7282020Assets 2022: $6,875,976Liabilities 2022: $9,989,074Net Assets 2022: -$3,113,0982022Assets 2023: $10,178,573Liabilities 2023: $20,178,925Net Assets 2023: -$10,000,3522023Assets 2024: $7,519,907Liabilities 2024: $3,087,791Net Assets 2024: $4,432,1162024

Highlighted filing

2024

Assets$7,519,907
Liabilities$3,087,791
Net Assets$4,432,116
Open 2024 Filing

Operations Trend

Revenue Growth44th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,329,4402010Expenses 2011: $9,189,9452011Expenses 2012: $9,834,2152012Revenue 2013: $9,066,425Expenses 2013: $9,534,075Net Income 2013: -$467,6502013Revenue 2014: $10,200,464Expenses 2014: $9,752,810Net Income 2014: $447,6542014Revenue 2015: $9,087,982Expenses 2015: $9,409,659Net Income 2015: -$321,6772015Revenue 2016: $8,751,008Expenses 2016: $9,191,006Net Income 2016: -$439,9982016Revenue 2017: $8,259,154Expenses 2017: $8,737,388Net Income 2017: -$478,2342017Revenue 2018: $7,572,243Expenses 2018: $8,048,062Net Income 2018: -$475,8192018Revenue 2019: $6,831,652Expenses 2019: $7,664,507Net Income 2019: -$832,8552019Revenue 2020: $9,611,981Expenses 2020: $8,171,426Net Income 2020: $1,440,5552020Revenue 2022: $3,444,483Expenses 2022: $7,757,729Net Income 2022: -$4,313,2462022Revenue 2023: $11,756,301Expenses 2023: $11,574,398Net Income 2023: $181,9032023Revenue 2024: $12,270,611Expenses 2024: $13,375,114Net Income 2024: -$1,104,5032024

Highlighted filing

2024

Revenue$12,270,611
Expenses$13,375,114
Net Income-$1,104,503
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$7,519,907
Liabilities
$3,087,791
Net assets
$4,432,116
Revenue
$12,270,611
Expenses
$13,375,114
Net income
-$1,104,503
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.52$3.09$4.43$12.3$13.4$1.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$20.2$10.0$11.8$11.6$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.88$9.99$3.11$3.44$7.76$4.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.98$8.52$2.54$9.61$8.17$1.44
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$5.65$3.98$6.83$7.66$0.83
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$5.24$3.09$7.57$8.05$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$5.08$2.62$8.26$8.74$0.48
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$5.13$2.14$8.75$9.19$0.44
2015Detailed filing. Detailed filing data is available for this year.$3.63$5.32$1.70$9.09$9.41$0.32
2014Detailed filing. Detailed filing data is available for this year.$4.11$5.48$1.38$10.2$9.75$0.45
2013Detailed filing. Detailed filing data is available for this year.$4.22$6.04$1.82$9.07$9.53$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$6.14$1.36$9.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$5.81$1.43$9.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$5.80$0.89$9.33
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$8,751,008
Mission and Program Overview

Mission

The mission of the hospital is to continuously improve the health of the people of its community.

The mission of the hospital is to continuously improve the health of the people of its community. In carrying out its mission the hospital serves the community in a variety of ways. One of the primary ways the hospital serves the community is by providing charity care to populations for which it receives no compensation or compensation at rates significantly less than the established rates. A large majority of the population served are medicare/tenncare patients.three rivers hospital is committed to improving the health in humphreys county by providing wellness programs, community health education programs and other community benefit activities identified for all the stages of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,600,575$1,275,091▼ $325,484
Accounts Receivable$1,147,482$987,818▼ $159,664
Intangible Assets$200,161--
Savings and Temporary Cash Investments$247,710$160,443▼ $87,267
Inventories for Sale or Use$186,741$156,625▼ $30,116
Investments Other Securities$117,577$104,290▼ $13,287
Prepaid Expenses and Deferred Charges$22,703$35,112▲ $12,409
Total Assets$3,626,986$2,994,945▼ $632,041
Other Assets Total$104,037$275,566▲ $171,529
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,773,220$3,333,073▼ $440,147
Accounts Payable and Accrued Expenses$1,004,161$1,055,479▲ $51,318
Other Liabilities$546,497$743,282▲ $196,785
Total Liabilities$5,323,878$5,131,834▼ $192,044
Net Assets / Fund Balance
Unrestricted Net Assets$-1,696,892$-2,136,889▼ $439,997
Total Net Assets Fund Balance$-1,696,892$-2,136,889▼ $439,997
Total Liabilities and Net Assets / Fund Balance$3,626,986$2,994,945▼ $632,041

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$532,417$2,479,612$3,012,029
Buildings$428,958$1,504,712$1,933,670
Land$313,716-$313,716
Other Assets Org$15,610--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Freda RussellCEO/CNOFT$125,008$15,700$140,708
Shannon AllisonCFOFT$79,997$1,224$81,221

Board Members and Trustees

NameTitle
Kevin Rye CPAChairman
Daniel CollierVice Chairman
Brent HollandBoard Member
Frank RushtonBoard Member
Lawrence R Jackson JrBoard Member
Subhi D Ali MdBoard Member
Ted MooreBoard Member
Drgeorge MathaiChief of Staff
Jackie BoswellSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Concord Medical GroupEr Physicians3004 50TH STREET SUITE D, Lubbock, TX 79413-4129$587,546
Revenue and Support

Revenue Composition

Contributions and Grants
$61,150
Program Service Revenue
$8,556,022
Investment Income
$142
Other Revenue
$133,694
All Other Contributions
$61,150
Change in Net Assets
$-439,998

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,751,008
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,751,008
Total Revenue per Form 990
$8,751,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,627,317
Other Expenses$4,562,889
Grants and Similar Amounts Paid$800
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,264,057$414,531-$3,678,588
Fees for Services Other$1,183,316$71,026-$1,254,342
Depreciation Depletion$386,712$42,968-$429,680
Other Employee Benefits$377,567$47,956-$425,523
Payroll Taxes$252,238$32,038-$284,276
Current Officers, Directors, Trustees, and Key Employees$196,920$25,009-$221,929
Interest$163,714$18,190-$181,904
Occupancy$120,750$56,529-$177,279
Information Technology$3,086$153,068-$156,154
Insurance-$92,698-$92,698
Office Expenses$56,412$27,612-$84,024
Fees for Services Accounting-$40,156-$40,156
Other Expenses$8,046$22,780-$30,826
Fees for Services Legal-$21,023-$21,023
Pension Plan Contributions$15,085$1,916-$17,001
Travel$8,742$1,975-$10,717
Advertising$318$10,296-$10,614
Grants to Domestic Orgs$800--$800
All Other Expenses-$63-$63
Total Functional Expenses$8,103,034$1,087,972$0$9,191,006

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,191,006
Total Expenses per Audited Statements$9,191,006
Total Expenses per Form 990$9,191,006
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Third Party Settlement$420,812
Short Term Debt$322,470
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“990 will be reviewed by management before it is filed.”

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

“Required to disclose if there is a conflict of interest”

Form 990, Part VI, Section B, Line 15

“Salaries are determined by studying salary surveys from the tn hospital association and offering comparable salaries for the position. Salaries for officers are determined by using salary survey information of comparable positions.”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Humphreys County Community Health
EIN
26-1861676
Phone
9312960232
Address
451 HIGHWAY 13 SOUTH, WAVERLY, TN 37185
Doing Business As
Three Rivers Hospital

Signing Officer

Name
Shannon Allison CFO
Title
CFO
Phone
9312960232
Signed
2017-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Allison
Formed
2008
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
8
Employees
196
Volunteers
1

Preparer

Firm
Johnson Hickey & Murchison Pc
Address
2215 OLAN MILLS DRIVE, CHATTANOOGA, TN 37421
Preparer
Barry R Huggins
Phone
4237560052
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Er physicians purchased services: program service expenses 607,510. Management and general expenses 0. Fundraising expenses 0. Total expenses 607,510. Purchased services: program service expenses 435,404. Management and general expenses 71,026. Fundraising expenses 0. Total expenses 506,430. Surgery physicians purchased services: program service expenses 140,402. Management and general expenses 0. Fundraising expenses 0. Total expenses 140,402.”

FORM 990, PART XI, LINE 9:

“ROUNDING 1.”

Financial Statement Notes

PART X, LINE 2:

“Uncertain tax positions - the hospital is exempt from federal income taxes under 501(c)(3) of the internal revenue code. The hospital believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The hospital's forms 990, return of organization exempt from income tax, for the years ending 2013, 2014, and 2015 are subject to examination by the irs, generally for 3 years after they were filed.”

Raw XML AppendixShowing 400 of 627 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01004161
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01055479
IRS990/AccountsReceivableGrp/BOYAmt01147482
IRS990/AccountsReceivableGrp/EOYAmt0987818
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE MISSION OF THE HOSPITAL IS TO CONTINUOUSLY IMPROVE THE HEALTH OF THE PEOPLE OF ITS COMMUNITY. IN CARRYING OUT ITS MISSION THE HOSPITAL SERVES THE COMMUNITY IN A VARIETY OF WAYS. ONE OF THE PRIMARY WAYS THE HOSPITAL SERVES THE COMMUNITY IS BY PROVIDING CHARITY CARE TO POPULATIONS FOR WHICH IT RECEIVES NO COMPENSATION OR COMPENSATION AT RATES SIGNIFICANTLY LESS THAN THE ESTABLISHED RATES. A LARGE MAJORITY OF THE POPULATION SERVED ARE MEDICARE/TENNCARE PATIENTS.THREE RIVERS HOSPITAL IS COMMITTED TO IMPROVING THE HEALTH IN HUMPHREYS COUNTY BY PROVIDING WELLNESS PROGRAMS, COMMUNITY HEALTH EDUCATION PROGRAMS AND OTHER COMMUNITY BENEFIT ACTIVITIES IDENTIFIED FOR ALL THE STAGES OF LIFE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt010296
IRS990/AdvertisingGrp/ProgramServicesAmt0318
IRS990/AdvertisingGrp/TotalAmt010614
IRS990/AllOtherContributionsAmt061150
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt063
IRS990/AllOtherExpensesGrp/TotalAmt063
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/AuditedFinancialStmtAttInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHANNON ALLISON
IRS990/BooksInCareOfDetail/PhoneNum09312960232
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0451 HIGHWAY 13 SOUTH
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAVERLY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037185
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt025009
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0196920
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0221929
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0587546
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt03004 50TH STREET SUITE D
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LUBBOCK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0794134129
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CONCORD MEDICAL GROUP
IRS990/ContractorCompensationGrp/ServicesDesc0ER PHYSICIANS
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt061150
IRS990/CYGrantsAndSimilarPaidAmt0800
IRS990/CYInvestmentIncomeAmt0142
IRS990/CYOtherExpensesAmt04562889
IRS990/CYOtherRevenueAmt0133694
IRS990/CYProgramServiceRevenueAmt08556022
IRS990/CYRevenuesLessExpensesAmt0-439998
IRS990/CYSalariesCompEmpBnftPaidAmt04627317
IRS990/CYTotalExpensesAmt09191006
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08751008
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt042968
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0386712
IRS990/DepreciationDepletionGrp/TotalAmt0429680
IRS990/Desc0THREE RIVERS PROVIDES 24 HOUR EMERGENCY ROOM, LABORATORY, PEDIATRIC, SOCIAL SERVICES, CLINICAL DIETICIAN COUNSELING, PHYSICAL THERAPY, RADIOLOGY, RESPIRATORY THERAPY AND SURGERY TO MEMBERS OF THE COMMUNITY INCLUDING THOSE PROVIDED CHARITY CARE. THREE RIVERS PROVIDED 2416 PATIENT DAYS AND 6416 EMERGENCY ROOM VISITS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THREE RIVERS HOSPITAL
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0196
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt08103034
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt040156
IRS990/FeesForServicesAccountingGrp/TotalAmt040156
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt021023
IRS990/FeesForServicesLegalGrp/TotalAmt021023
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt071026
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01183316
IRS990/FeesForServicesOtherGrp/TotalAmt01254342
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt915700
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt101224
IRS990/Form990PartVIISectionAGrp/PersonNm0FRANK RUSHTON
IRS990/Form990PartVIISectionAGrp/PersonNm1TED MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIEL COLLIER
IRS990/Form990PartVIISectionAGrp/PersonNm3BRENT HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm4KEVIN RYE CPA
IRS990/Form990PartVIISectionAGrp/PersonNm5JACKIE BOSWELL
IRS990/Form990PartVIISectionAGrp/PersonNm6SUBHI D ALI MD
IRS990/Form990PartVIISectionAGrp/PersonNm7LAWRENCE R JACKSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm8DRGEORGE MATHAI
IRS990/Form990PartVIISectionAGrp/PersonNm9FREDA RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm10SHANNON ALLISON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9125008
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1079997
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF OF STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/CNO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0800
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0800
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0800
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08751008
IRS990/GrossRentsGrp/RealAmt058174
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0153068
IRS990/InformationTechnologyGrp/ProgramServicesAmt03086
IRS990/InformationTechnologyGrp/TotalAmt0156154
IRS990/InsuranceGrp/ManagementAndGeneralAmt092698
IRS990/InsuranceGrp/TotalAmt092698
IRS990/IntangibleAssetsGrp/BOYAmt0200161
IRS990/InterestGrp/ManagementAndGeneralAmt018190
IRS990/InterestGrp/ProgramServicesAmt0163714
IRS990/InterestGrp/TotalAmt0181904
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0186741
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0156625
IRS990/InvestmentIncomeGrp/ExclusionAmt0142
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0142
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0117577
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0104290
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03984324
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01600575
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01275091
IRS990/LandBldgEquipCostOrOtherBssAmt05259415
IRS990/LegalDomicileStateCd0TN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE HOSPITAL IS TO CONTINUOUSLY IMPROVE THE HEALTH OF THE PEOPLE OF ITS COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03773220
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03333073
IRS990/NetAssetsOrFundBalancesBOYAmt0-1696892
IRS990/NetAssetsOrFundBalancesEOYAmt0-2136889
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt058174
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt058174
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt056529
IRS990/OccupancyGrp/ProgramServicesAmt0120750
IRS990/OccupancyGrp/TotalAmt0177279
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027612
IRS990/OfficeExpensesGrp/ProgramServicesAmt056412
IRS990/OfficeExpensesGrp/TotalAmt084024
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0104037
IRS990/OtherAssetsTotalGrp/EOYAmt0275566
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047956
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0377567
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0425523
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES DRUGS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL MAINTE
IRS990/OtherExpensesGrp/Desc3DUES SUBSCRIPTIONS EDUC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08138
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122780
IRS990/OtherExpensesGrp/ProgramServicesAmt01141736
IRS990/OtherExpensesGrp/ProgramServicesAmt1686302
IRS990/OtherExpensesGrp/ProgramServicesAmt2237233
IRS990/OtherExpensesGrp/ProgramServicesAmt38046
IRS990/OtherExpensesGrp/TotalAmt01141736
IRS990/OtherExpensesGrp/TotalAmt1686302
IRS990/OtherExpensesGrp/TotalAmt2245371
IRS990/OtherExpensesGrp/TotalAmt330826
IRS990/OtherLiabilitiesGrp/BOYAmt0546497
IRS990/OtherLiabilitiesGrp/EOYAmt0743282
IRS990/OtherRevenueMiscGrp/BusinessCd0621990
IRS990/OtherRevenueMiscGrp/BusinessCd1621990
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038401
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt137119
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038401
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt137119
IRS990/OtherRevenueTotalAmt075520
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0414531
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03264057
IRS990/OtherSalariesAndWagesGrp/TotalAmt03678588
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032038
IRS990/PayrollTaxesGrp/ProgramServicesAmt0252238
IRS990/PayrollTaxesGrp/TotalAmt0284276
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01916
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015085
IRS990/PensionPlanContributionsGrp/TotalAmt017001
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022703
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035112
IRS990/PrincipalOfficerNm0SHANNON ALLISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08556022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08556022
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt029416
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0214
IRS990/PYOtherExpensesAmt04718943
IRS990/PYOtherRevenueAmt0138578
IRS990/PYProgramServiceRevenueAmt08919774
IRS990/PYRevenuesLessExpensesAmt0-321677
IRS990/PYSalariesCompEmpBnftPaidAmt04690716
IRS990/PYTotalExpensesAmt09409659
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09087982
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-439998
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt058174
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08631542
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0247710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0160443
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsAmt0950
IRS990ScheduleC/GrantsOtherOrganizationsInd01
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0PART OF HOSPITAL DUES
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt0950
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0428958
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01504712
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01933670
IRS990ScheduleD/EquipmentGrp/BookValueAmt0532417
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02479612
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03012029
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09191006
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0313716
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0313716
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0259956
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt115610
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0THIRD PARTY SETTLEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0322470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1420812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SHORT TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ESTIMATED THIRD PARTY SETTLEMENT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08751008
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS - THE HOSPITAL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. THE HOSPITAL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE HOSPITAL'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING 2013, 2014, AND 2015 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR 3 YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01275091
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0275566
IRS990ScheduleD/TotalExpensesPerForm990Amt09191006
IRS990ScheduleD/TotalLiabilityAmt0743282
IRS990ScheduleD/TotalRevenuePerForm990Amt08751008
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08751008
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09191006
IRS990ScheduleH/AnnualCommunityBnftReportInd00
IRS990ScheduleH/BadDebtExpenseAmt01062295
IRS990ScheduleH/BadDebtExpenseAttributableAmt0740033
IRS990ScheduleH/BadDebtExpenseReportedInd01
IRS990ScheduleH/CommunityHealthServicesGrp/NetCommunityBenefitExpnsAmt014490
IRS990ScheduleH/CommunityHealthServicesGrp/TotalCommunityBenefitExpnsAmt014490
IRS990ScheduleH/CommunityHealthServicesGrp/TotalExpensePct00.00180
IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd0X
IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt03584826
IRS990ScheduleH/DiscountedCareOthPercentageGrp/DiscountedCareOtherPct0150.000000000000
IRS990ScheduleH/DiscountedCareOthPercentageGrp/OtherInd0X
IRS990ScheduleH/ExpensesExceedBudgetInd00
IRS990ScheduleH/FinancialAssistanceAtCostTyp/NetCommunityBenefitExpnsAmt059721
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalCommunityBenefitExpnsAmt059721

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