Civic Intelligence

Guernsey Health Systems

990 • Fiscal year 2017 • EIN 31-1148352

Jan 01, 2017 to Dec 31, 2017 • Filed on May 07, 2018

Organization ProfileN/A

View Organization Page

1341 Clark StreetCambridge, OH 43725

(740) 439-3561

Siviq Scores

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

Liabilities / Assets

18th percentile

0.02x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.09x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

91st percentile

52%

Higher net margin than 91% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$351,961

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

74th percentile

13%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

90th percentile

67%

Faster revenue growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$14,705,821

Up $1,637,968 (+13%) from 2016

Net Assets

Up

$14,417,225

Up $1,724,680 (+14%) from 2016

Liabilities

Down

$288,596

Down $86,712 (-23%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin91st percentile

Revenue

Up

$3,064,345

Up $1,226,376 (+67%) from 2016

Expenses

Up

$1,471,376

Up $149,694 (+11%) from 2016

Net Income

Up

$1,592,969

Up $1,076,682 (+209%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $8,847,031Liabilities 2010: $1,114,467Net Assets 2010: $7,732,5642010Assets 2011: $9,597,128Liabilities 2011: $1,075,169Net Assets 2011: $8,521,9592011Assets 2012: $10,053,414Liabilities 2012: $735,934Net Assets 2012: $9,317,4802012Assets 2013: $10,408,240Liabilities 2013: $455,651Net Assets 2013: $9,952,5892013Assets 2014: $10,800,310Liabilities 2014: $340,918Net Assets 2014: $10,459,3922014Assets 2015: $12,365,264Liabilities 2015: $307,975Net Assets 2015: $12,057,2892015Assets 2016: $13,067,853Liabilities 2016: $375,308Net Assets 2016: $12,692,5452016Assets 2017: $14,705,821Liabilities 2017: $288,596Net Assets 2017: $14,417,2252017Assets 2018: $15,896,697Liabilities 2018: $397,913Net Assets 2018: $15,498,7842018Assets 2019: $16,506,415Liabilities 2019: $170,580Net Assets 2019: $16,335,8352019Assets 2020: $17,155,392Liabilities 2020: $39,034Net Assets 2020: $17,116,3582020Assets 2021: $12,764,897Liabilities 2021: $29,092Net Assets 2021: $12,735,8052021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$14,705,821
Liabilities$288,596
Net Assets$14,417,225
Open 2017 Filing

Operations Trend

Revenue Growth90th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,160,6232010Expenses 2011: $993,4602011Expenses 2012: $1,232,4862012Revenue 2013: $1,997,532Expenses 2013: $1,460,080Net Income 2013: $537,4522013Revenue 2014: $1,977,013Expenses 2014: $1,472,260Net Income 2014: $504,7532014Revenue 2015: $2,962,549Expenses 2015: $1,269,361Net Income 2015: $1,693,1882015Revenue 2016: $1,837,969Expenses 2016: $1,321,682Net Income 2016: $516,2872016Revenue 2017: $3,064,345Expenses 2017: $1,471,376Net Income 2017: $1,592,9692017Revenue 2018: $4,424,468Expenses 2018: $1,715,556Net Income 2018: $2,708,9122018Revenue 2019: $1,928,743Expenses 2019: $676,956Net Income 2019: $1,251,7872019Revenue 2020: $825,054Expenses 2020: $73,734Net Income 2020: $751,3202020Revenue 2021: $442,451Expenses 2021: $54,330Net Income 2021: $388,1212021Revenue 2022: -$11,711Expenses 2022: $388,790Net Income 2022: -$400,5012022

Highlighted filing

2017

Revenue$3,064,345
Expenses$1,471,376
Net Income$1,592,969
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 7, 2018
Return Version
2017v2.2
Gross Receipts
$4,009,063
Mission and Program Overview

Mission

Management of tax-exempt hospital

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,717,962$5,427,319▼ $290,643
Investments in Publicly Traded Securities$3,325,535$3,730,052▲ $404,517
Cash and Non-Interest-Bearing Accounts$2,163,495$2,577,915▲ $414,420
Savings and Temporary Cash Investments$1,585,269$1,839,447▲ $254,178
Pledges and Grants Receivable-$798,888-
Other Notes and Loans Receivable, Net$121,860$158,080▲ $36,220
Accounts Receivable$151,732$150,267▼ $1,465
Prepaid Expenses and Deferred Charges$1,500$23,353▲ $21,853
Investments Other Securities$500$500→ $0
Total Assets$13,067,853$14,705,821▲ $1,637,968
Liabilities
Accounts Payable and Accrued Expenses$189,476$244,635▲ $55,159
Other Liabilities$185,832$43,961▼ $141,871
Total Liabilities$375,308$288,596▼ $86,712
Net Assets / Fund Balance
Unrestricted Net Assets$12,415,692$13,219,001▲ $803,309
Temporarily Rstr Net Assets$276,853$1,198,224▲ $921,371
Total Net Assets Fund Balance$12,692,545$14,417,225▲ $1,724,680
Total Liabilities and Net Assets / Fund Balance$13,067,853$14,705,821▲ $1,637,968

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,852,479$5,723,404-
Other Land Buildings$2,568--
Land$1,570,962--
Equipment$1,310$68,613-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$18,028$450▲ $2,544-$20,717
2016$16,871$150▲ $1,278-$18,028
2015$17,436$150▼ $454-$16,871
2014$15,959$150▲ $1,805-$17,436
2013$13,503$150▲ $2,537-$15,959
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raymond M ChoreyPresident & CEOFT$326,631$25,330$351,961
Raymond M Chorey--$274,141$77,820$351,961
Timothy R EvanchoAsst. TreasurerFT$166,172$24,800$190,972
Timothy R Evancho--$151,537$39,435$190,972
Angela S LongV.p. Nursing ServicesFT$167,421$19,812$187,233
Angela S Long--$152,494$34,739$187,233
E Edwin ConawayVP Medical AffairsPT$141,756$31,591$173,347
E Edwin Conaway--$128,795$35,385$164,180
Steven M BrooksV.p. Human ResourcesFT$133,692$22,179$155,871
Steven M Brooks--$115,440$40,431$155,871
Barbara PurdumAssistant Secretary--$54,855$54,855
Michael D Sarap MdTrustee--$5,350$5,350

Board Members and Trustees

NameTitle
Maribeth WrightChair
Shawn RayVice Chair
Marcia WinnettTrustee
Matthew P ElliTrustee
Shon GressSecretary
Philip HearingTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Santa Rosa ConsultingIt ConsultingPO BOX 347747, Pittsburgh, PA 15251$121,208
Revenue and Support

Revenue Composition

Contributions and Grants
$1,173,196
Program Service Revenue
$1,500,000
Investment Income
$206,582
Other Revenue
$184,567
All Other Contributions
$1,173,196
Change in Net Assets
$1,592,969

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table18$798,888Net Present Value
Securities Publicly Traded3$110,354Stock Market Value
Total Noncash Contributions21$909,242-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,154,662
Other Expenses$194,358
Grants and Similar Amounts Paid$122,356
Total Fundraising Expense$30,467
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$971,322$0$26,416$997,738
Grants to Domestic Orgs$122,356--$122,356
Fees for Services Other$121,209$0$0$121,209
Other Employee Benefits$91,058$0$2,468$93,526
Payroll Taxes$50,005$0$1,355$51,360
Fees for Service Investment Mgmnt Fees$0$33,238$0$33,238
Other Expenses$27,139$0$0$27,139
Pension Plan Contributions$8,397$0$228$8,625
Fees for Services Accounting$0$7,250$0$7,250
Travel$5,522$0$0$5,522
Other Salaries and Wages$3,413$0$0$3,413
Total Functional Expenses$1,400,421$40,488$30,467$1,471,376
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Southeastern Ohio Regional Medical CenterCambridge, OH501(c)3Health Care$122,356
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,670
Fundraising Gross Income$17,670
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$44,757$17,670$410$17,260
Total Events$44,757$17,670$17,670-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable Due Subsidiary Corporation$43,961
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Guernsey Health Systems
EIN
31-1148352
Phone
7404393561
Address
1341 CLARK STREET, CAMBRIDGE, OH 43725

Signing Officer

Name
Timothy R Evancho
Title
Assistant Treasurer
Phone
7404393561
Signed
2018-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Herbert
Formed
1985
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
7
Employees
6
Volunteers
115

Preparer

Firm
Tucker & Tucker Cpas LLC
Address
409 WHEELING AVE, CAMBRIDGE, OH 43725
Preparer
Jeffrey T Tucker
Phone
7404395513
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 reviewed in detail by audit committee of board of directors before filing. A complete copy of form 990 is provided to all board members prior to filing.”

Pt VI, Line 12C

“Directors complete an annual disclosure statement disclosing any conflicts.”

Pt VI, Line 15A

“Executive committee of board of directors performs compensation study of management positions.”

Pt VI, Line 15B

“Executive committee of board of directors performs compensation study of management positions.”

Pt VI, Line 19

“Items available upon request.”

Form 990EZ, Part II, Line 24

“Accounts Receivable - Net”

Form 990EZ, Part II, Line 24

“Prepaids”

Form 990EZ, Part II, Line 24

“Investments”

Form 990EZ, Part II, Line 26

“Accounts Payable & Accrued Expenses”

Form 990EZ, Part II, Line 26

“Bonds, Mortgages & Other Notes”

Financial Statement Notes

Pt V, Line 4

“To further charitable health care functions of the organization and related charitable subsidiaries”

Pt X, Line 2

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken and recognize a tax liability if an uncertain position has been taken that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by these entities and has concluded that as of december 31, 2017 and 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying consolidated financial statements.”

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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0122356
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0122356
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0413268
IRS990/GrossReceiptsAmt04009063
IRS990/GrossRentsGrp/RealAmt0824123
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt080806
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt080806
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0500
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0500
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03325535
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03730052
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05792017
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05717962
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05427319
IRS990/LandBldgEquipCostOrOtherBssAmt011219336
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0287492
IRS990/LessRentalExpensesGrp/RealAmt0639556
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MANAGEMENT OF TAX-EXEMPT HOSPITAL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012692545
IRS990/NetAssetsOrFundBalancesEOYAmt014417225
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0125776
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0125776
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0184567
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0184567
IRS990/NetUnrlzdGainsLossesInvstAmt0131711
IRS990/NoncashContributionsAmt0909242
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02468
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt091058
IRS990/OtherEmployeeBenefitsGrp/TotalAmt093526
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt027139
IRS990/OtherExpensesGrp/TotalAmt027139
IRS990/OtherLiabilitiesGrp/BOYAmt0185832
IRS990/OtherLiabilitiesGrp/EOYAmt043961
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03413
IRS990/OtherSalariesAndWagesGrp/TotalAmt03413
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0121860
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0158080
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01355
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt050005
IRS990/PayrollTaxesGrp/TotalAmt051360
IRS990/PensionPlanContributionsGrp/FundraisingAmt0228
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08397
IRS990/PensionPlanContributionsGrp/TotalAmt08625
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0798888
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023353
IRS990/PrincipalOfficerNm0CHERYL HERBERT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0622000
IRS990/ProgramServiceRevenueGrp/Desc0HOSPITAL MANAGMENT INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01500000
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY HEALTH EDUCATION PROGRAMS PROVIDED AND EQUIPMENT PURCHASED THROUGH NON-PROFIT HEALTH CARE SUBSIDIARY - SOUTHEASTERN OHIO REGIONAL MEDICAL CENTER
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0122356
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0122356
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0149653
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0112719
IRS990/PYInvestmentIncomeAmt024083
IRS990/PYOtherExpensesAmt0174027
IRS990/PYOtherRevenueAmt0164233
IRS990/PYProgramServiceRevenueAmt01500000
IRS990/PYRevenuesLessExpensesAmt0516287
IRS990/PYSalariesCompEmpBnftPaidAmt01034936
IRS990/PYTotalExpensesAmt01321682
IRS990/PYTotalRevenueAmt01837969
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01592969
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt0184567
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01500000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01585269
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01839447
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0314391798
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0122356
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0SOUTHEASTERN OHIO REGIONAL MEDICAL CENTER
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0122356
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt03852479
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05723404
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt09575883
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0305
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt018028
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0450
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020717
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02544
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0271
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt016871
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0150
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt018028
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01278
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0261
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt017436
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0150
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt016871
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-454
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0478
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt015959
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0150
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt017436
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01805
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0231
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt013503
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0150
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt015959
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02537
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068613
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt069923
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01570962
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01570962
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02568
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt02568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt043961
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYABLE DUE SUBSIDIARY CORPORATION
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO FURTHER CHARITABLE HEALTH CARE FUNCTIONS OF THE ORGANIZATION AND RELATED CHARITABLE SUBSIDIARIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY IF AN UNCERTAIN POSITION HAS BEEN TAKEN THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THESE ENTITIES AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2017 AND 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05427319
IRS990ScheduleD/TotalLiabilityAmt043961
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt027087

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,705,821
Liabilities
$288,596
Net assets
$14,417,225
Revenue
$3,064,345
Expenses
$1,471,376
Net income
$1,592,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.01$0.39$0.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.03$12.7$0.44$0.05$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$0.04$17.1$0.83$0.07$0.75
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$0.17$16.3$1.93$0.68$1.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.40$15.5$4.42$1.72$2.71
2017Detailed filing. Detailed filing data is available for this year.$14.7$0.29$14.4$3.06$1.47$1.59
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$0.38$12.7$1.84$1.32$0.52
2015Detailed filing. Detailed filing data is available for this year.$12.4$0.31$12.1$2.96$1.27$1.69
2014Detailed filing. Detailed filing data is available for this year.$10.8$0.34$10.5$1.98$1.47$0.50
2013Detailed filing. Detailed filing data is available for this year.$10.4$0.46$9.95$2.00$1.46$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$0.74$9.32$1.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.60$1.08$8.52$0.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$1.11$7.73$1.16