Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
EIN 36-4344423 • 501(c)3 • St Louis, MO
Profile
Rooted in the loving ministry of jesus as healer, we commit ourselves to serving all persons with special attention to those who are poor and vulnerable. Our catholic health ministry is dedicated to spiritually-centered, holistic care which sustains and improves the health of individuals and communities. We are advocates for a compassionate and just society through our actions and our words.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Assets
Up$47,181,839
Up $6,426,885 (+16%) from 2023
Liabilities
Down$7,859,471
Down $3,585,464 (-31%) from 2023
Net Assets
Up$39,322,368
Up $10,012,349 (+34%) from 2023
Revenue
Up$36,662,563
Up $8,091,599 (+28%) from 2023
Expenses
Up$29,307,902
Up $837,055 (+2.9%) from 2023
Net Income
Up$7,354,661
Up $7,254,544 (+7246%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Rooted in the loving ministry of Jesus as healer, we commit ourselves to serving all persons with special attention to those who are poor and vulnerable. Our Catholic health ministry is dedicated to spiritually-centered, holistic care which sustains and improves the health of individuals and communities. We are advocates for a compassionate and just society through our actions and our words.
Program for all inclusive care for the elderly
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,708,347 | $3,873,181 | ▲ $164,834 |
| Accounts Receivable | $615,009 | $716,580 | ▲ $101,571 |
| Inventories for Sale or Use | $200,786 | $0 | ▼ $200,786 |
| Prepaid Expenses and Deferred Charges | $55,762 | $58,008 | ▲ $2,246 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | - | - |
| Investments Program Related | $0 | - | - |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $40,754,954 | $47,181,839 | ▲ $6,426,885 |
| Other Assets Total | $36,175,050 | $42,534,070 | ▲ $6,359,020 |
| Liabilities | |||
| Other Liabilities | $4,422,240 | $3,172,496 | ▼ $1,249,744 |
| Accounts Payable and Accrued Expenses | $4,870,142 | $2,723,236 | ▼ $2,146,906 |
| Deferred Revenue | $2,152,553 | $1,963,739 | ▼ $188,814 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $11,444,935 | $7,859,471 | ▼ $3,585,464 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $29,310,019 | $39,322,368 | ▲ $10,012,349 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $29,310,019 | $39,322,368 | ▲ $10,012,349 |
| Total Liabilities and Net Assets / Fund Balance | $40,754,954 | $47,181,839 | ▲ $6,426,885 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,884,617 | $1,802,957 | $3,687,574 |
| Equipment | $754,557 | $1,938,067 | $2,692,624 |
| Land | $1,120,000 | - | $1,120,000 |
| Other Land Buildings | $114,007 | $222,975 | $336,982 |
| Leasehold Improvements | $0 | $0 | $0 |
| Other Assets Org | $22,491,550 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lorna M Birch Md | Medical Director | FT | $232,358 | $39,220 | $271,578 |
| Rohini R Alay Md | Physician | FT | $216,753 | $46,746 | $263,499 |
| Vicki E Guertin | Executive Director | FT | $173,305 | $44,681 | $217,986 |
| Leah E Mcdonough | Director of Pharmacy | FT | $157,964 | $29,657 | $187,621 |
| Melissa Beth Rief | Executive Director | FT | $134,023 | $46,983 | $181,006 |
| Sherry M Hankins | Pharmacist | FT | $148,832 | $24,132 | $172,964 |
| Name | Title |
|---|---|
| Patrick Lampe | Chair |
| Aaron G Shoemaker Md | Director |
| Lisa Ann Musgrave Mha Bsn Rn | Director/senior VP, Post-acute and At-home Services |
| Robin T Binek | Avp of Finance, Ascension Living (start 9/2023) |
| Michael Robert Gordon | CFO, Ascension Living (end 8/2023) |
| Daniel Stricker | Former Officer (end 8/2022) |
| Peter M Leibold | Secretary |
| Thomas E Stitt CPA | Treasurer |
| Erin Shadbolt | VP Post Acute & At-home Services & CEO (start 5/2024) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Memorial Hospital | Medical Services | PO BOX 644497, Pittsburgh, PA 15264-4497 | $1,404,072 |
| Alexian Village Of Tennesse | Medical Services | 437 ALEXIAN WAY, Signal Mountain, TN 37377 | $1,214,073 |
| Trhc Tpa LLC | Pharmacy Services | 228 STRAWBRIDGE DRIVE, Moorestown, NJ 08057 | $641,717 |
| Fresenius Medical Care Chattanooga LLC | Medical Services | PO BOX 843032, Dallas, TX 75284-3032 | $548,425 |
| Alexian Brothers Valley Residence | Medical Services | 1164 MOUNTAIN CREEK ROAD, Chattanooga, TN 37405 | $475,607 |
| Line Item | Amount |
|---|---|
| Other Expenses | $15,717,442 |
| Salaries, Compensation, and Employee Benefits | $13,590,460 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,224,610 | $3,729,081 | - | $8,953,691 |
| Other Employee Benefits | $2,028,077 | $1,503,618 | - | $3,531,695 |
| Payroll Taxes | $385,398 | $274,505 | - | $659,903 |
| Other Expenses | $585,884 | $1,397 | - | $587,281 |
| Depreciation Depletion | $269,299 | $26,634 | - | $295,933 |
| Occupancy | $251,975 | $24,921 | - | $276,896 |
| Travel | $15,501 | $251,638 | - | $267,139 |
| Insurance | - | $263,680 | - | $263,680 |
| Pension Plan Contributions | - | $227,185 | - | $227,185 |
| Current Officers, Directors, Trustees, and Key Employees | - | $217,986 | - | $217,986 |
| Fees for Services Other | $13,636 | $185,635 | $0 | $199,271 |
| Advertising | - | $66,354 | - | $66,354 |
| Information Technology | $33,750 | $2,098 | - | $35,848 |
| Office Expenses | $6,735 | $14,252 | - | $20,987 |
| Conferences and Meetings | $8,809 | $8,162 | - | $16,971 |
| Fees for Services Legal | - | $15,173 | - | $15,173 |
| Fees for Services Lobbying | - | $3,263 | - | $3,263 |
| All Other Expenses | $-105,559 | $43,648 | $0 | $-61,911 |
| Total Functional Expenses | $20,534,228 | $8,773,674 | $0 | $29,307,902 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
| Liability | Amount |
|---|---|
| Due to Affiliates | $2,298,384 |
| Other Miscellaneous Liabilities | $559,074 |
| Savings Plan Liability | $215,729 |
| Estimated 3rd Party Payor Settlements | $96,000 |
| Accrued Real Estate Tax Liability | $3,309 |
“The process for determining compensation of the organization's ceo, executive director, or top management official, as well as that of any other officers or senior executives (if any), is directed by a related organization. The related organization's board committee responsible for compensation oversees the process, utilizing independent delegees within the organization as appropriate, depending on the role. In some cases, the process may utilize comparability data and analysis from a national third-party compensation firm; or, if more appropriate for the role, it may instead utilize other applicable sources of market comparability data as needed to verify reasonableness. The process also includes contemporaneous substantiation of the analysis and decision regarding the compensation arrangement. Compensation is reviewed at least annually and the process is administered to assure independence, avoid conflicts of interest, ensure reasonableness and market comparability of total compensation, and to otherwise abide by pertinent laws and regulations.”
“Alexian brothers community services has a single corporate member, ascension health senior care (ahsc).”
“Alexian brothers community services (abcs) single corporate member, ascension health senior care, has the authority to appoint and remove directors and executive officers of alexian brothers community services.”
“All decisions that have a material impact to alexian brothers community services financial information or corporation as a whole are subject to approval by its managing member, ascension health senior care.”
“During the return preparation process, the tax department works with other functional areas which may include, as needed, finance, accounting, treasury, legal, human resources, and corporate compliance for advice, information and assistance in order to prepare a complete and accurate return. A complete final copy of the return is provided to designated management team members with experience in tax in lieu of the full board.”
“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy in that any director, principal officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of the committees with governing board delegated powers considering the proposed transaction or arrangement. The remaining individuals on the governing board or committee will decide if conflicts of interest exist. Each director, principal officer and member of a committee with governing board delegated powers annually signs a statement which affirms such person has received a copy of the conflicts of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands that the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish its tax-exempt purpose.”
“The organization will provide any documents open to public inspection upon request.”
“The organization utilizes an affiliate as the common pay agent. Employees reported in part vii may have duties that impact multiple related entities. Total average hours worked and compensation and benefits paid are reported. In doing so, if available, a common law employer analysis is used to determine whether the hours and compensation/benefits are reportable as attributable directly to the filing organization or another entity; otherwise, the best available information has been used as the basis for allocations utilized in the reporting.”
“OTHER MISCELLANEOUS REVENUE - Total Revenue: 900617, Related or Exempt Function Revenue: 900617, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;”
“OTHER MISCELLANEOUS REVENUE - Total Revenue: 154, Related or Exempt Function Revenue: 154, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;”
“Transfers with affiliates - 2384626;”
“The activity of the filing organization is reported in the consolidated financial statements of ascension health alliance. No individual audit of the filing organization is completed. Therefore, the audited financial statements are of ascension health alliance and affiliates, which include the activity of the filing organization.”
“The filing organization is included in the consolidated financial statements of ascension health alliance. The finance and audit committee of ascension health alliance's board assumes responsibility for the consolidated organization as a whole.”
“The physical address for this entity is 425 cumberland street, chattanooga, tennessee 37404. The address on page 1 is for mailing purposes only.”
“*ascension living at home chattanooga *ascension living alexian pace *alexian brothers home care *alexian brothers live at home”
“https://www.ascensionliving.org/find-a-community/live-at-home-chattanooga https://www.ascensionliving.org/find-a-community/ascension-living-alexian-pace”
“The system accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The system has determined that no material unrecognized tax benefits or liabilities exist as of june 30, 2024.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4870142 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2723236 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 615009 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 716580 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROGRAM FOR ALL INCLUSIVE CARE FOR THE ELDERLY |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 66354 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 66354 |
| IRS990/AllOtherContributionsAmt | 0 | 1500 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 43648 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | -105559 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -61911 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SARA OBRIEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3147338000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4600 EDMUNDSON ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ST LOUIS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 631343806 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 217986 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 217986 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 8162 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 8809 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 16971 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1404072 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1214073 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 641717 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 548425 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 475607 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 644497 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 437 ALEXIAN WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 228 STRAWBRIDGE DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 843032 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1164 MOUNTAIN CREEK ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PITTSBURGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SIGNAL MOUNTAIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MOORESTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CHATTANOOGA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NJ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 152644497 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 37377 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 08057 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 752843032 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 37405 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MEMORIAL HOSPITAL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ALEXIAN VILLAGE OF TENNESSE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | TRHC TPA LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | FRESENIUS MEDICAL CARE CHATTANOOGA LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ALEXIAN BROTHERS VALLEY RESIDENCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MEDICAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MEDICAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | PHARMACY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MEDICAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MEDICAL SERVICES |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 90771 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 385193 |
| IRS990/CYOtherExpensesAmt | 0 | 15717442 |
| IRS990/CYOtherRevenueAmt | 0 | 19818 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 36166781 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 7354661 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13590460 |
| IRS990/CYTotalExpensesAmt | 0 | 29307902 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 36662563 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2152553 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1963739 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 26634 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 269299 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 295933 |
| IRS990/Desc | 0 | THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. ALEXIAN BROTHERS COMMUNITY SERVICES (ABCS) OPERATES A PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY ("PACE"). PACE IS A COMMUNITY-BASED PROGRAM WHOSE PURPOSE IS TO SERVE THE FRAIL ELDERLY. THE PACE PROGRAM ENABLES ITS PARTICIPANTS TO REMAIN INDEPENDENT IN THEIR OWN HOMES AND COMMUNITIES THROUGH A UNIQUE SYSTEM OF MANAGED CARE. PACE COMBINES MEDICARE AND MEDICAID FUNDS TO PROVIDE COMPREHENSIVE HEALTH AND SOCIAL SERVICES IN THE HOME, IN THE COMMUNITY AND IN THE HOSPITAL OR NURSING FACILITY. IN FISCAL YEAR 2024 AN AVERAGE OF 279.3 PARTICIPANTS WERE PROVIDED CARE AND SERVICES THROUGH PACE. LIVE AT HOME SERVED AN AVERAGE OF 107 MEMBERS. HOME CARE PROVIDED OVER 13,253 HOURS OF SERVICE TO INDIVIDUALS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | SEE SCHEDULE O |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 207 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 20534228 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 15173 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 15173 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 3263 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 3263 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 185635 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 13636 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 199271 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 53389 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 47194 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 55518 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 47152 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 34547 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 46195 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 24346 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 28063 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 37536 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 32705 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 42802 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 23337 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LISA ANN MUSGRAVE MHA BSN RN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PATRICK LAMPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PETER M LEIBOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | THOMAS E STITT CPA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AARON G SHOEMAKER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERIN SHADBOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHAEL ROBERT GORDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBIN T BINEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | VICKI E GUERTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LEAH E MCDONOUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LORNA M BIRCH MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MELISSA BETH RIEF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROHINI R ALAY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SHERRY M HANKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DANIEL STRICKER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 193640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 159558 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 234042 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 148301 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 220697 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 149627 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 1150413 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 2301991 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 1297162 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 319145 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 531953 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 235530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 641193 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR/SENIOR VP, POST-ACUTE AND AT-HOME SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP POST ACUTE & AT-HOME SERVICES & CEO (START 5/2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CFO, ASCENSION LIVING (END 8/2023) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | AVP OF FINANCE, ASCENSION LIVING (START 9/2023) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF PHARMACY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEDICAL DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHARMACIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | FORMER OFFICER (END 8/2022) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 89271 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 36662563 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 16806 |
| IRS990/GroupExemptionNum | 0 | 0928 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2098 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 33750 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 35848 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 263680 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 263680 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 200786 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 385193 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 385193 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 116 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3963999 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3708347 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3873181 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7837180 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 154 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 154 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | ROOTED IN THE LOVING MINISTRY OF JESUS AS HEALER, WE COMMIT OURSELVES TO SERVING ALL PERSONS WITH SPECIAL ATTENTION TO THOSE WHO ARE POOR AND VULNERABLE. OUR CATHOLIC HEALTH MINISTRY IS DEDICATED TO SPIRITUALLY-CENTERED, HOLISTIC CARE WHICH SUSTAINS AND IMPROVES THE HEALTH OF INDIVIDUALS AND COMMUNITIES. WE ARE ADVOCATES FOR A COMPASSIONATE AND JUST SOCIETY THROUGH OUR ACTIONS AND OUR WORDS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 29310019 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 39322368 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 16806 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 16806 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 273062 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 29310019 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 39322368 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 24921 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 251975 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 276896 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 14252 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6735 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 20987 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 36175050 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 42534070 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2384626 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1503618 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2028077 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3531695 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | MANAGEMENT FEE TO AFFILIATE |
| IRS990/OtherExpensesGrp/Desc | 3 | MAINTENANCE & REPAIRS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 29942 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 126478 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1758024 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 1397 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 8457050 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3359063 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 585884 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 8486992 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3485541 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1758024 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 587281 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4422240 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3172496 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | VENDOR REBATES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | TRANSPORTATION REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | LATE FEES REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2383 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 450 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 25 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2383 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 450 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 25 |
| IRS990/OtherRevenueTotalAmt | 0 | 3012 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 3729081 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5224610 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 8953691 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 274505 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 385398 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 659903 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 227185 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 227185 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 55762 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 58008 |
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