Civic Intelligence

Paces Inc.

990 • Fiscal year 2020 • EIN 27-1701100

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

757 Armstrong AvenueKansas City, KS 66101

(913) 233-3300

Siviq Scores

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

Liabilities / Assets

87th percentile

0.80x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.28x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

39th percentile

2.6%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2020

Revenue Growth

33rd percentile

-6.6%

Faster revenue growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2020

Assets

Up

$3,212,840

Up $395,752 (+14%) from 2019

Net Assets

Down

$650,686

Down $979,838 (-60%) from 2019

Liabilities

Up

$2,562,154

Up $1,375,590 (+116%) from 2019

Revenue

Down

$9,315,789

Down $463,466 (-4.7%) from 2019

Expenses

Up

$10,341,283

Up $182,527 (+1.8%) from 2019

Net Income

Down

-$1,025,494

Down $645,993 (-170%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,735,239Liabilities 2011: $2,958,843Net Assets 2011: $2,776,3962011Assets 2012: $2,020,631Liabilities 2012: $879,427Net Assets 2012: $1,141,2042012Assets 2013: $1,876,583Liabilities 2013: $1,161,242Net Assets 2013: $715,3412013Assets 2014: $2,456,830Liabilities 2014: $1,177,969Net Assets 2014: $1,278,8612014Assets 2015: $2,890,242Liabilities 2015: $1,166,309Net Assets 2015: $1,723,9332015Assets 2016: $2,520,385Liabilities 2016: $996,629Net Assets 2016: $1,523,7562016Assets 2017: $2,296,245Liabilities 2017: $1,104,518Net Assets 2017: $1,191,7272017Assets 2018: $3,053,086Liabilities 2018: $1,220,746Net Assets 2018: $1,832,3402018Assets 2019: $2,817,088Liabilities 2019: $1,186,564Net Assets 2019: $1,630,5242019Assets 2020: $3,212,840Liabilities 2020: $2,562,154Net Assets 2020: $650,6862020Assets 2021: $2,801,110Liabilities 2021: $918,220Net Assets 2021: $1,882,8902021Assets 2022: $3,357,336Liabilities 2022: $928,403Net Assets 2022: $2,428,9332022Assets 2023: $3,675,100Liabilities 2023: $962,650Net Assets 2023: $2,712,4502023Assets 2024: $4,198,336Liabilities 2024: $922,784Net Assets 2024: $3,275,5522024

Highlighted filing

2020

Assets$3,212,840
Liabilities$2,562,154
Net Assets$650,686

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $11,835,4352011Expenses 2012: $11,595,2652012Expenses 2013: $12,776,0312013Revenue 2014: $13,820,114Expenses 2014: $13,336,144Net Income 2014: $483,9702014Revenue 2015: $13,508,261Expenses 2015: $12,869,449Net Income 2015: $638,8122015Revenue 2016: $11,995,538Expenses 2016: $12,005,099Net Income 2016: -$9,5612016Revenue 2017: $11,341,633Expenses 2017: $10,392,787Net Income 2017: $948,8462017Revenue 2018: $10,688,846Expenses 2018: $9,997,440Net Income 2018: $691,4062018Revenue 2019: $9,779,255Expenses 2019: $10,158,756Net Income 2019: -$379,5012019Revenue 2020: $9,315,789Expenses 2020: $10,341,283Net Income 2020: -$1,025,4942020Revenue 2021: $11,043,476Expenses 2021: $8,754,982Net Income 2021: $2,288,4942021Revenue 2022: $8,425,718Expenses 2022: $8,919,175Net Income 2022: -$493,4572022Revenue 2023: $14,507,987Expenses 2023: $12,620,791Net Income 2023: $1,887,1962023Revenue 2024: $16,663,265Expenses 2024: $13,803,052Net Income 2024: $2,860,2132024

Highlighted filing

2020

Revenue$9,315,789
Expenses$10,341,283
Net Income-$1,025,494
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.1
Gross Receipts
$9,315,789
Mission and Program Overview

Mission

Paces provides care to wyandotte county youth through case management, individual and family therapy, medication management and psychosocial programming.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,046,486$1,948,900▼ $97,586
Cash and Non-Interest-Bearing Accounts$11,886$584,103▲ $572,217
Accounts Receivable$577,751$524,645▼ $53,106
Pledges and Grants Receivable$176,622$149,620▼ $27,002
Prepaid Expenses and Deferred Charges$4,343$5,572▲ $1,229
Savings and Temporary Cash Investments$0$0→ $0
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
Investments in Publicly Traded Securities$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$2,817,088$3,212,840▲ $395,752
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$691,724$2,086,675▲ $1,394,951
Mortgage Notes Payable Secured by Investment Property$491,840$472,479▼ $19,361
Deferred Revenue$3,000$3,000→ $0
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,186,564$2,562,154▲ $1,375,590
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,630,524$650,686▼ $979,838
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$1,630,524$650,686▼ $979,838
Total Liabilities and Net Assets / Fund Balance$2,817,088$3,212,840▲ $395,752

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,799,862$1,176,678$2,976,540
Equipment$1,288$338,779$340,067
Land$147,750-$147,750
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy EkeNurse PractitionerFT$115,889$27,836$143,725
Clarice PodrebaracVP/executive DirectorFT$54,488$8,635$63,123

Board Members and Trustees

NameTitle
Paul VictorDirector/board Chairperson
Jackie BennettDirector/vice Chairperson
Mike BelfonteDirector
Octavio EstrellaDirector
Scott CahillDirector
Wayne HeadrickDirector
Randy CallstromCEO
Theresa Reyes-cummingsSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
LocumtenenscomTemporary Personnel2575 NORTHWINDS PARKWAY, Alpharetta, GA 30009$153,103
Revenue and Support

Revenue Composition

Contributions and Grants
$2,126,664
Program Service Revenue
$7,184,699
Investment Income
$0
Other Revenue
$4,426
All Other Contributions
$13,013
Change in Net Assets
$-1,025,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,527,034
Other Expenses$1,803,563
Grants and Similar Amounts Paid$10,686
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,555,767$1,417,230-$6,972,997
Other Employee Benefits$748,399$192,172-$940,571
Payroll Taxes$420,864$102,659-$523,523
Fees for Services Other$201,957$122,474-$324,431
Occupancy$248,791$53,771-$302,562
Travel$151,714$26,056-$177,770
Office Expenses$82,097$89,026-$171,123
Information Technology$42,614$116,619-$159,233
Depreciation Depletion$97,587$27,736-$125,323
Insurance$88,624$21,354-$109,978
Current Officers, Directors, Trustees, and Key Employees-$63,123-$63,123
Interest$32,491$20,236-$52,727
Fees for Services Accounting$5,185$32,570-$37,755
Other Expenses$2,127$32,076-$0
Pension Plan Contributions$11,107$15,713-$26,820
Fees for Services Legal-$24,716-$24,716
Advertising$135$15,461-$15,596
All Other Expenses$248$11,350-$11,598
Grants to Domestic Orgs$10,686--$10,686
Conferences and Meetings$138$2,941-$3,079
Total Functional Expenses$7,954,000$2,387,283$0$10,341,283
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
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
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 35% controlled entity
No
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, Section B, Line 2

Paul victor, jackie bennett, mike belfonte and randy callstrom have a business relationship.

Form 990, Part VI, Section A, Line 6

Wyandot behavioral health network, inc., a kansas nonprofit corporation, is the sole member of paces, inc. Wyandot behavioral health network, inc. Is designated as the sole member so long as wyandot behavioral health network, inc. Shall continue to qualify as a tax exempt, nonprofit entity recognized under section 501(c)(3) of the irc. Wyandot behavioral health network, inc. Has the right to elect the members of paces, inc's governing body. Wyandot behavioral health network, inc. Has the reserved power to approve significant decisions of paces, inc's governing body. Wyandot behavioral health network, inc. Is not entitled to receive a share of paces, inc's profits, excess dues or a share of paces, inc's net assets upon dissolution.

Form 990, Part VI, Section A, Line 7A

Wyandot behavioral health network, inc., being the sole member of paces, inc. Has the right to elect all the members of the board of directors.

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

Paces, inc. Bylaws vest substantial decision-making authority in the company's board of directors (sec 3.01 of the bylaws). Because the sole member possesses the right to appoint the company's directors, it retains what amounts to an indirect control of or approval of the governing body's decisions. However, the board may directly act without the approval of the sole member.

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

An independent accounting firm prepares and reviews the 990. The organization's ceo, cfo and accounting staff then review the 990 and address any corrections or clarifications that need to be made. The final 990 with all required schedules is then provided to all voting members of the board after filing.

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

At the time of hire or election (in the case of directors) and annually thereafter, the officers, directors and key employees shall provide the applicable conflict of interest disclosures which shall be completed to identify any relationships, positions, or circumstances in which it is believed a conflict may arise. If a conflict arises, the officer, director or key employee abstains from the vote of the conflicted position. Annual monitoring and review procedure shall be part of the organization's compliance plan. An appropriate report shall be submitted to the executive committee concerning any interest disclosed.

Form 990, Part VI, Section B, Line 15 A & B

Line 15a: the executive director of paces inc. Is an employee of wyandot behavioral health network, inc., the parent company. As such the executive director reports directly to the president/ceo of wyandot behavioral health network, inc. From time to time the president/ceo conducts a performance review and may award a merit increase to the executive director at his discretion within budget guidelines. Line 15b: annual performance reviews are typically conducted in october for employees who were employed prior to jan 1 of that year. The ceo evaluates the performance of his direct reports. Within the framework of the overall amount budgeted for salary increases and cash flow projections being stable, he may elect to give his staff the same percentage of merit increase that all satisfactory employees are entitled to.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Paces Inc
EIN
27-1701100
In Care Of
% RANDY CALLSTROM
Phone
9132333300
Address
757 ARMSTRONG AVENUE, KANSAS CITY, KS 66101

Signing Officer

Name
Randy Callstrom
Title
President/CEO
Phone
9132333315
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Callstrom
Formed
2010
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
225
Volunteers
7

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Michael J Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Helping kids. Empowering families. Creating hope. Transforming lives. Values - compassion: we demonstrate genuine concern for our youth, families and the needs of the community. - respect: we value the worth of each individual. - trust: we live up to our commitments. - partnerships: we build collaborative relationships with youth, families an the community. - strengths based focus: we seek out and nurture the strengths of each individual. - cultural competency: we respect and honor the diverse values, customs and beliefs of each individual. - innovation: we develop and deliver leading-edge services that are individualized and evidence-based to meet the needs of youth, families and the community.

Form 990, Part III, Line 3

Due to the covid 19 pandemic, face to face services were limited. Implementation of telehealth services was conducted. Due to the school district going virtual since march 2020, new referrals were down 50% for children coming into services compared to previous years. Children did not respond well to telehealh services and therapy and case management saw significant reduction in duration of services. Many families had limited phone plans and were reluctant to allow their child to use those minutes for mental health services. Since march, a large number of staff members had to quarantine due to exposure to covid-19, so those staff members were unable to provide services while under quarantine. The purchase of ppe, air purification systems and other safety measures were made to decrease the risk of exposure and spread of covid to staff and clients.

Form 990, Part III, Line 4A

Paces provides care to wyandotte county youth through case management, individual and family therapy, medication management and psychosocial programming. In partnership with usd 500, paces operates wyandot academy and project success (outreach and continuity of care). Paces also partners with the unified govt of kansas city, ks and wyandotte county in providing services to youth at risk of legal intervention, group therapy for detained youth and an emergency shelter for children in police protective custody. Paces served a total of 2,358 kids. Two innovative new programs were launched: one that provides therapy to 3-5 yr old kids and their families and one that places therapists with select public schools.

Form 990, Part XI, Line 9

Transfer from affiliate $ 45,656

Financial Statement Notes

Schedule D, Part X, Line 2

Management has evaluated their income tax positions under the 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/Form990PartVIISectionAGrp/PersonNm2CLARICE PODREBARAC
IRS990/Form990PartVIISectionAGrp/PersonNm3PAUL VICTOR
IRS990/Form990PartVIISectionAGrp/PersonNm4JACKIE BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE BELFONTE
IRS990/Form990PartVIISectionAGrp/PersonNm6WAYNE HEADRICK
IRS990/Form990PartVIISectionAGrp/PersonNm7SCOTT CAHILL
IRS990/Form990PartVIISectionAGrp/PersonNm8THERESA REYES-CUMMINGS
IRS990/Form990PartVIISectionAGrp/PersonNm9OCTAVIO ESTRELLA
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt254488
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP/EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR/BOARD CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0116619
IRS990/InformationTechnologyGrp/ProgramServicesAmt042614
IRS990/InformationTechnologyGrp/TotalAmt0159233
IRS990/InsuranceGrp/ManagementAndGeneralAmt021354
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IRS990/InsuranceGrp/TotalAmt0109978
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IRS990/InterestGrp/ManagementAndGeneralAmt020236
IRS990/InterestGrp/ProgramServicesAmt032491
IRS990/InterestGrp/TotalAmt052727
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0650686
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IRS990/OccupancyGrp/TotalAmt0302562
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt089026
IRS990/OfficeExpensesGrp/ProgramServicesAmt082097
IRS990/OfficeExpensesGrp/TotalAmt0171123
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt045656
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0192172
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0748399
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0940571
IRS990/OtherExpensesGrp/Desc0Bad Debt Expense
IRS990/OtherExpensesGrp/Desc1Medication, Testing & Lab Ex
IRS990/OtherExpensesGrp/Desc2Dues, Licenses & Publications
IRS990/OtherExpensesGrp/Desc3_
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032076
IRS990/OtherExpensesGrp/ProgramServicesAmt0253384
IRS990/OtherExpensesGrp/ProgramServicesAmt185
IRS990/OtherExpensesGrp/ProgramServicesAmt22127
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IRS990/OtherExpensesGrp/TotalAmt185
IRS990/OtherExpensesGrp/TotalAmt234203
IRS990/OtherExpensesGrp/TotalAmt30
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04426
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0420864
IRS990/PayrollTaxesGrp/TotalAmt0523523
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015713
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011107
IRS990/PensionPlanContributionsGrp/TotalAmt026820
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0176622
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0149620
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04343
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05572
IRS990/PrincipalOfficerNm0RANDY CALLSTROM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07184699
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt012276
IRS990/PYInvestmentIncomeAmt00
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IRS990/PYOtherRevenueAmt01718
IRS990/PYProgramServiceRevenueAmt07775285
IRS990/PYRevenuesLessExpensesAmt0-379501
IRS990/PYSalariesCompEmpBnftPaidAmt07943729
IRS990/PYTotalExpensesAmt010158756
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09779255
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1025494
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07184699
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01799862
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01176678
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02976540
IRS990ScheduleD/EquipmentGrp/BookValueAmt01288
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0338779
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0340067
IRS990ScheduleD/LandGrp/BookValueAmt0147750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0147750
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01948900
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.20$0.92$3.28$16.7$13.8$2.86
2023Detailed filing. Detailed filing data is available for this year.$3.68$0.96$2.71$14.5$12.6$1.89
2022Detailed filing. Detailed filing data is available for this year.$3.36$0.93$2.43$8.43$8.92$0.49
2021Detailed filing. Detailed filing data is available for this year.$2.80$0.92$1.88$11.0$8.75$2.29
2020Detailed filing. Detailed filing data is available for this year.$3.21$2.56$0.65$9.32$10.3$1.03
2019Detailed filing. Detailed filing data is available for this year.$2.82$1.19$1.63$9.78$10.2$0.38
2018Detailed filing. Detailed filing data is available for this year.$3.05$1.22$1.83$10.7$10.00$0.69
2017Detailed filing. Detailed filing data is available for this year.$2.30$1.10$1.19$11.3$10.4$0.95
2016Detailed filing. Detailed filing data is available for this year.$2.52$1.00$1.52$12.0$12.0$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.89$1.17$1.72$13.5$12.9$0.64
2014Detailed filing. Detailed filing data is available for this year.$2.46$1.18$1.28$13.8$13.3$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$1.16$0.72$12.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.88$1.14$11.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.74$2.96$2.78$11.8