Civic Intelligence

Hoosier Care Inc.

990 • Fiscal year 2016 • EIN 31-1262572

Jul 01, 2015 to Jun 30, 2016 • Filed on May 13, 2017

Organization ProfileN/A

View Organization Page

PO Box 159098Nashville, TN 37215-9098

(615) 647-9004

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

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

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

Liabilities / Revenue

79th percentile

1.18x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

73rd percentile

11%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

88th percentile

$643,588

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

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

Asset Growth

67th percentile

6.7%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

49th percentile

2.4%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$37,935,917

Up $2,397,594 (+6.7%) from 2015

Net Assets

Up

$6,248,573

Up $206,520 (+3.4%) from 2015

Liabilities

Up

$31,687,344

Up $2,191,074 (+7.4%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin73rd percentile

Revenue

Up

$26,828,266

Up $639,150 (+2.4%) from 2015

Expenses

Down

$23,871,746

Down $306,420 (-1.3%) from 2015

Net Income

Up

$2,956,520

Up $945,570 (+47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$60M$40M$20M$0-$20MAssets 2010: $41,434,556Liabilities 2010: $33,878,853Net Assets 2010: $7,555,7032010Assets 2011: $49,790,062Liabilities 2011: $35,861,998Net Assets 2011: $13,928,0642011Assets 2012: $50,379,636Liabilities 2012: $33,377,053Net Assets 2012: $17,002,5832012Assets 2013: $24,080,736Liabilities 2013: $6,249,390Net Assets 2013: $17,831,3462013Assets 2014: $40,975,292Liabilities 2014: $31,844,189Net Assets 2014: $9,131,1032014Assets 2015: $35,538,323Liabilities 2015: $29,496,270Net Assets 2015: $6,042,0532015Assets 2016: $37,935,917Liabilities 2016: $31,687,344Net Assets 2016: $6,248,5732016Assets 2017: $36,806,822Liabilities 2017: $28,131,989Net Assets 2017: $8,674,8332017Assets 2018: $38,724,105Liabilities 2018: $28,056,312Net Assets 2018: $10,667,7932018Assets 2020: $20,046,691Liabilities 2020: $31,082,293Net Assets 2020: -$11,035,6022020Assets 2022: $26,628,977Liabilities 2022: $12,224,282Net Assets 2022: $14,404,6952022

Highlighted filing

2016

Assets$37,935,917
Liabilities$31,687,344
Net Assets$6,248,573
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$60M$40M$20M$0Expenses 2010: $30,193,8652010Expenses 2011: $30,182,9372011Expenses 2012: $32,058,3952012Expenses 2013: $27,616,3212013Revenue 2014: $27,176,949Expenses 2014: $24,536,544Net Income 2014: $2,640,4052014Revenue 2015: $26,189,116Expenses 2015: $24,178,166Net Income 2015: $2,010,9502015Revenue 2016: $26,828,266Expenses 2016: $23,871,746Net Income 2016: $2,956,5202016Revenue 2017: $26,949,436Expenses 2017: $24,523,176Net Income 2017: $2,426,2602017Revenue 2018: $27,261,168Expenses 2018: $25,268,208Net Income 2018: $1,992,9602018Revenue 2020: $41,403,356Expenses 2020: $26,845,009Net Income 2020: $14,558,3472020Revenue 2022: $41,569,947Expenses 2022: $28,793,970Net Income 2022: $12,775,9772022

Highlighted filing

2016

Revenue$26,828,266
Expenses$23,871,746
Net Income$2,956,520
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 13, 2017
Return Version
2015v3.0
Gross Receipts
$26,828,266
Mission and Program Overview

Mission

The organization provides residential and nursing services to patients

The organization PROVIDEs RESIDENTIAL AND NURSING SERVICES FOR PEDIATRIC PATIENTS.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,289,071$4,217,209▼ $71,862
Accounts Receivable$3,793,175$3,302,188▼ $490,987
Intangible Assets$1,188,476$1,188,476→ $0
Prepaid Expenses and Deferred Charges$426,523$202,101▼ $224,422
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities$0--
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$35,538,323$37,935,917▲ $2,397,594
Other Assets Total$25,841,078$29,025,943▲ $3,184,865
Liabilities
Other Liabilities$27,587,667$29,733,457▲ $2,145,790
Accounts Payable and Accrued Expenses$1,908,603$1,953,887▲ $45,284
Total Liabilities$29,496,270$31,687,344▲ $2,191,074
Net Assets / Fund Balance
Unrestricted Net Assets$6,042,053$6,248,573▲ $206,520
Total Net Assets Fund Balance$6,042,053$6,248,573▲ $206,520
Total Liabilities and Net Assets / Fund Balance$35,538,323$37,935,917▲ $2,397,594

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$29,025,943--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleBaseOtherTotal
-Secretary of the Board & VP$38,588$73,238$111,826
-President and Chairman of the Board$38,588$73,238$111,826
-Treasurer of the Board$38,588$52,238$90,826
-Director of the Board, VP of Housing$38,588$21,000$59,588
-Director of the Board/CEO of Emerald Shelter Group$38,588$605,000$38,588
-Director of the Board/COO of Emerald Shelter Group$38,588$215,956$38,588
-Director of the Board$38,588-$38,588

Highest Paid Contractors

ContractorServicesLocationCompensation
Medical Rehabilitation CenterManagement Services1050 CHINOE RD, SUITE 350, Lexington, KY 40502$2,505,549
Tmcs INCLaundry, Food, Environmental2108 W Springfield Ave, SUITE 5, Champaign, IL 61821$301,578
BLDD ArchitectsArchitectual100 Merchant Street, Decatur, IL 62523$290,329
Revenue and Support

Revenue Composition

Contributions and Grants
$175,349
Program Service Revenue
$26,483,052
Investment Income
$128
Other Revenue
$169,737
All Other Contributions
$175,349
Change in Net Assets
$2,956,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,413,145
Other Expenses$8,458,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,046,814--$13,046,814
Occupancy$2,461,028--$2,461,028
Fees for Services Management-$1,424,052-$1,424,052
Other Employee Benefits$1,367,672--$1,367,672
Payroll Taxes$985,551--$985,551
Fees for Services Other$816,035$0$0$816,035
Office Expenses$305,792--$305,792
Information Technology$67,664--$67,664
Conferences and Meetings$48,453--$48,453
Fees for Services Accounting-$48,285-$48,285
Fees for Services Legal-$37,877-$37,877
Travel$37,812--$37,812
Depreciation Depletion$33,219--$33,219
Pension Plan Contributions$13,108--$13,108
Other Expenses$9,911--$9,911
Advertising$1,743--$1,743
Total Functional Expenses$22,361,532$1,510,214$0$23,871,746
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due To/due From Related Parties$29,733,457
Note Payable to Hoosier Care Investments-
Third Party Payor Settlements-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Line 15A COMPENSATION

“Compensation for the top management official is paid by a related organization, therefore line 15a is not applicable and has been answered "no" in accordance with the form 990 instructions. Compensation is determined by the compensation committee of the board of directors for approval by the board of directors. Compensation is based on an independent compensation study and increases in compensation are at the discretion of the board. During the filing year a compensation study was performed by a third party and included a review of the economic research institute's executive assessor database, the mercer executive benchmark database and survey data from a group of peer companies within the assisted and long-term care industry.”

Form 990, Part VI, Line 15B COMPENSATION

“Compensation for all other officers or key employees is paid by a related organization, therefore line 15b is not applicable and has been answered "no" in accordance with the form 990 instructions. Compensation is determined by the compensation committee of the board of directors for approval by the board of directors. Compensation is based on an independent compensation study and increases in compensation are at the discretion of the board. During the filing year a compensation study was performed by a third party and included a review of the economic research institute's executive assessor database, the mercer executive benchmark database and survey data from a group of peer companies within the assisted and long-term care industry.”

Form 990, Part VI, Line 2 Family/business relationships amongst interested persons

“STEPHEN F. WOOD, JR./STEPHEN F. WOOD, SR. - Family relationship”

Form 990, Part VI, Line 3 Delegation of management duties

“THE ORGANIZATION HAS A MANAGEMENT AGREEMENT WITH MEDICAL REHABILITATION CENTERS, LLC, D/B/A EXCEPTIONAL LIVING CENTERS. MANAGEMENT SERVICES INCLUDE SUPERVISION OF FACILITY OPERATIONS, ADMINISTRATIVE SERVICES, MANAGEMENT INFORMATION SYSTEM SERVICES, ACCOUNTING, AND COST REPORT PREPARATION, arbitrage compliance, IRS and state tax compliance, and consulting services. THERE ARE NO CURRENT OFFICERS, DIRECTORS, OR HIGHEST COMPENSATED EMPLOYEES WHO WERE COMPENSATED BY THE MANAGEMENT COMPANY.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“A complete copy of the form 990 is reviewed by the organization's legal counsel and an authorized member of the board of directors prior to filing with the IRS. Additionally, a complete copy of the form 990 is provided to all members of the governing body prior to filing.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Annual certifications are received from all officers and directors to determine whether any potential conflicts of interest exist. The board of directors discuss the annual certifications at the board meetings to determine whether an actual conflict of interest exists. If a conflict is determined to exist, that person would be refused from taking part in any decisions concerning the conflicting issue.”

Form 990, Part VI, Line 19 Required documents available to the public

“The organization's governing documents and policies are available for public inspection at the organization's office during regular business hours upon request.”

Filing and Contact Details

Filer

Filer Name
Hoosier Care Inc
EIN
31-1262572
Phone
6156479004
Address
PO BOX 159098, NASHVILLE, TN 37215-9098

Signing Officer

Name
Douglass B Smith
Title
President & COO
Signed
2017-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
In
Voting Board Members
7
Independent Board Members
0
Employees
616
Volunteers
222

Preparer

Firm
Crowe Horwath Llp
Address
9600 Brownsboro Road, Suite 400, Louisville, KY 40241-1122
Preparer
Rachel Spurlock
Phone
5023263996
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Distributions to Affiliate - -2750000;”

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“The organization is a not-for-profit organization as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code and corresponding state tax provisions. Accordingly, no provision has been made for federal or state income taxes. U.s. Gaap requires that a tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. Due to its tax-exempt status, the organization is not subject to u.s. Federal income tax or state income tax. The organization's form 990 has not been subject to examination by the internal revenue service or the state of illinois for the last three years. The organization does not expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The organization recognizes interest and/or penalties related to income tax matters in income tax expense. The organization did not have any amounts accrued for interest and penalties at june 30, 2016 and 2015.”

Raw XML AppendixShowing 400 of 740 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01908603
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01953887
IRS990/AccountsReceivableGrp/BOYAmt03793175
IRS990/AccountsReceivableGrp/EOYAmt03302188
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The organization PROVIDEs RESIDENTIAL AND NURSING SERVICES FOR PEDIATRIC PATIENTS.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ProgramServicesAmt01743
IRS990/AdvertisingGrp/TotalAmt01743
IRS990/AllOtherContributionsAmt0175349
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt00
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DOUGLASS B SMITH
IRS990/BooksInCareOfDetail/PhoneNum06156479004
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 159098
IRS990/BooksInCareOfDetail/USAddress/CityNm0NASHVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0372159098
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt04289071
IRS990/CashNonInterestBearingGrp/EOYAmt04217209
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt048453
IRS990/ConferencesMeetingsGrp/TotalAmt048453
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt02505549
IRS990/ContractorCompensationGrp/CompensationAmt1301578
IRS990/ContractorCompensationGrp/CompensationAmt2290329
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01050 CHINOE RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt12108 W Springfield Ave
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2100 Merchant Street
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt0SUITE 350
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt1SUITE 5
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LEXINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CHAMPAIGN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Decatur
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0KY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd040502
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd161821
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd262523
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MEDICAL REHABILITATION CENTER
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1TMCS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2BLDD Architects
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1LAUNDRY, FOOD, ENVIRONMENTAL
IRS990/ContractorCompensationGrp/ServicesDesc2ARCHITECTUAL
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0175349
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0128
IRS990/CYOtherExpensesAmt08458601
IRS990/CYOtherRevenueAmt0169737
IRS990/CYProgramServiceRevenueAmt026483052
IRS990/CYRevenuesLessExpensesAmt02956520
IRS990/CYSalariesCompEmpBnftPaidAmt015413145
IRS990/CYTotalExpensesAmt023871746
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt026828266
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt033219
IRS990/DepreciationDepletionGrp/TotalAmt033219
IRS990/Desc0THE ORGANIZATION OPERATES INTERMEDIATE AND SKILLED-CARE NURSING HOME FACILITIES FOR PEDIATRIC PATIENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0616
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt022361532
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt048285
IRS990/FeesForServicesAccountingGrp/TotalAmt048285
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt037877
IRS990/FeesForServicesLegalGrp/TotalAmt037877
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt01424052
IRS990/FeesForServicesManagementGrp/TotalAmt01424052
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0816035
IRS990/FeesForServicesOtherGrp/TotalAmt0816035
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt036.2
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt15.8
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt25.8
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt35.4
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt436.2
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt56.2
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt64.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.1
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.6
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.5
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.6
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.2
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0Stephen F Wood Sr
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1Bruce Hutson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2John G Foos
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3John E Gillmor
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Douglass Smith
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Jo Ann Corbitt
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Stephen F Wood Jr
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt48352
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt038588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt138588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt238588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt338588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt438588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt538588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt638588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0605000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt173238
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt252238
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt373238
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4207604
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt521000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR OF THE BOARD/CEO OF EMERALD SHELTER GROUP
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT AND CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY OF THE BOARD & VP
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF THE BOARD/COO OF EMERALD SHELTER GROUP
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF THE BOARD, VP OF HOUSING
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF THE BOARD
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt026828266
IRS990/GroupExemptionNum05138
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt067664
IRS990/InformationTechnologyGrp/TotalAmt067664
IRS990/IntangibleAssetsGrp/BOYAmt01188476
IRS990/IntangibleAssetsGrp/EOYAmt01188476
IRS990/InvestmentIncomeGrp/ExclusionAmt0128
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0128
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0The organization Provides RESIDENTIAL AND NURSING SERVICES TO PEDIATRIC PATIENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06042053
IRS990/NetAssetsOrFundBalancesEOYAmt06248573
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt02461028
IRS990/OccupancyGrp/TotalAmt02461028
IRS990/OfficeExpensesGrp/ProgramServicesAmt0305792
IRS990/OfficeExpensesGrp/TotalAmt0305792
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025841078
IRS990/OtherAssetsTotalGrp/EOYAmt029025943
IRS990/OtherChangesInNetAssetsAmt0-2750000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01367672
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01367672
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES/EQUIPMENT
IRS990/OtherExpensesGrp/Desc1REVENUE ASSESSMENT FEES
IRS990/OtherExpensesGrp/Desc2HOME OFFICE FEES
IRS990/OtherExpensesGrp/Desc3PATIENT SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt01723890
IRS990/OtherExpensesGrp/ProgramServicesAmt11155561
IRS990/OtherExpensesGrp/ProgramServicesAmt2287279
IRS990/OtherExpensesGrp/ProgramServicesAmt39911
IRS990/OtherExpensesGrp/TotalAmt01723890
IRS990/OtherExpensesGrp/TotalAmt11155561
IRS990/OtherExpensesGrp/TotalAmt2287279
IRS990/OtherExpensesGrp/TotalAmt39911
IRS990/OtherLiabilitiesGrp/BOYAmt027587667
IRS990/OtherLiabilitiesGrp/EOYAmt029733457
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0AIDES IN TRAINING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0169737
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0169737
IRS990/OtherRevenueTotalAmt0169737
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013046814
IRS990/OtherSalariesAndWagesGrp/TotalAmt013046814
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0985551
IRS990/PayrollTaxesGrp/TotalAmt0985551
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013108
IRS990/PensionPlanContributionsGrp/TotalAmt013108
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0426523
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0202101
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0STEVE WOOD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026483052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026483052
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0146672
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020
IRS990/PYOtherExpensesAmt08995578
IRS990/PYOtherRevenueAmt0126390
IRS990/PYProgramServiceRevenueAmt025916034
IRS990/PYRevenuesLessExpensesAmt02010950
IRS990/PYSalariesCompEmpBnftPaidAmt015182588
IRS990/PYTotalExpensesAmt024178166
IRS990/PYTotalRevenueAmt026189116
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02956520
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt026652789
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION - OTHER INCOME, COLUMN A - 178342.0, COLUMN B - 189814.0, COLUMN C - 179417.0, COLUMN D - 126390.0, COLUMN E - 168848.0, COLUMN F - 842811.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12 Other Income
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0175349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0146672
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0184543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0112154
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0138325
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0757043
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0128
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt092329
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019510
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0367258
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0479245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt026483052
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025916034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt025901809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt028900542
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt034062657
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0141264094
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt092329
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019510
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0367258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0479245
IRS990ScheduleA/InvestmentIncomeCYPct00.0033
IRS990ScheduleA/InvestmentIncomePYPct00.0045
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0168848
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0126390
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0179417
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0189814
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0178342
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0842811
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.9908
IRS990ScheduleA/PublicSupportPY509Pct00.9910
IRS990ScheduleA/PublicSupportTotal509Amt0142021137
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt026658401
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt026062706
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt026086352
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt029012696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt034200982
IRS990ScheduleA/Total509Grp/TotalAmt0142021137
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt026827377
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt026189116
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt026358098
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt029222020
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt034746582
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0143343193
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/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt029025943
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE TO/DUE FROM RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029733457
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO/DUE FROM RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE TO HOOSIER CARE INVESTMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2THIRD PARTY PAYOR SETTLEMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE AND CORRESPONDING STATE TAX PROVISIONS. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL OR STATE INCOME TAXES. U.S. GAAP REQUIRES THAT A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. DUE TO ITS TAX-EXEMPT STATUS, THE ORGANIZATION IS NOT SUBJECT TO U.S. FEDERAL INCOME TAX OR STATE INCOME TAX. THE ORGANIZATION'S FORM 990 HAS NOT BEEN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE OR THE STATE OF ILLINOIS FOR THE LAST THREE YEARS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE ORGANIZATION RECOGNIZES INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE ORGANIZATION DID NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES AT JUNE 30, 2016 AND 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
IRS990ScheduleD/TotalBookValueOtherAssetsAmt029025943
IRS990ScheduleD/TotalLiabilityAmt029733457
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,935,917
Liabilities
$31,687,344
Net assets
$6,248,573
Revenue
$26,828,266
Expenses
$23,871,746
Net income
$2,956,520
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$12.2$14.4$41.6$28.8$12.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.0$31.1$11.0$41.4$26.8$14.6
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.7$28.1$10.7$27.3$25.3$1.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.8$28.1$8.67$26.9$24.5$2.43
2016Detailed filing. Detailed filing data is available for this year.$37.9$31.7$6.25$26.8$23.9$2.96
2015Detailed filing. Detailed filing data is available for this year.$35.5$29.5$6.04$26.2$24.2$2.01
2014Detailed filing. Detailed filing data is available for this year.$41.0$31.8$9.13$27.2$24.5$2.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$6.25$17.8$27.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.4$33.4$17.0$32.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.8$35.9$13.9$30.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.4$33.9$7.56$30.2
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $25M-$50M nonprofits