Civic Intelligence

Marlette Regional Hospital

990 • Fiscal year 2015 • EIN 38-1507302

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 29, 2016

Organization ProfileWWW.MARLETTEREGIONALHOSPITAL.ORG

View Organization Page

2770 Main Street PO Box 307Marlette, MI 48453-0307

(989) 635-4000

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.42x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.43x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

25th percentile

-1.7%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$300,962

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

17th percentile

-4.7%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

28th percentile

-2.9%

Faster revenue growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$32,469,528

Down $1,595,621 (-4.7%) from 2014

Net Assets

Down

$18,927,717

Down $550,232 (-2.8%) from 2014

Liabilities

Down

$13,541,811

Down $1,045,389 (-7.2%) from 2014

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin25th percentile

Revenue

Down

$31,781,461

Down $965,388 (-2.9%) from 2014

Expenses

Down

$32,315,229

Down $766,747 (-2.3%) from 2014

Net Income

Down

-$533,768

Down $198,641 (-59%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$40M$30M$20M$10M$0Assets 2011: $39,425,284Liabilities 2011: $18,145,165Net Assets 2011: $21,280,1192011Assets 2012: $38,667,755Liabilities 2012: $17,757,413Net Assets 2012: $20,910,3422012Assets 2013: $35,455,417Liabilities 2013: $15,629,948Net Assets 2013: $19,825,4692013Assets 2014: $34,065,149Liabilities 2014: $14,587,200Net Assets 2014: $19,477,9492014Assets 2015: $32,469,528Liabilities 2015: $13,541,811Net Assets 2015: $18,927,7172015Assets 2016: $31,513,607Liabilities 2016: $12,141,970Net Assets 2016: $19,371,6372016Assets 2017: $31,116,730Liabilities 2017: $11,469,733Net Assets 2017: $19,646,9972017Assets 2018: $23,491,145Liabilities 2018: $3,780,052Net Assets 2018: $19,711,0932018Assets 2019: $23,439,313Liabilities 2019: $3,938,682Net Assets 2019: $19,500,6312019Assets 2020: $35,155,887Liabilities 2020: $14,959,825Net Assets 2020: $20,196,0622020Assets 2021: $36,354,245Liabilities 2021: $6,671,269Net Assets 2021: $29,682,9762021Assets 2022: $35,817,565Liabilities 2022: $5,501,462Net Assets 2022: $30,316,1032022Assets 2023: $34,270,756Liabilities 2023: $2,699,936Net Assets 2023: $31,570,8202023Assets 2024: $36,247,043Liabilities 2024: $4,017,703Net Assets 2024: $32,229,3402024

Highlighted filing

2015

Assets$32,469,528
Liabilities$13,541,811
Net Assets$18,927,717
Open 2015 Filing

Operations Trend

Revenue Growth28th percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $32,663,3232011Revenue 2012: $34,206,927Expenses 2012: $34,593,359Net Income 2012: -$386,4322012Revenue 2013: $33,046,983Expenses 2013: $34,102,332Net Income 2013: -$1,055,3492013Revenue 2014: $32,746,849Expenses 2014: $33,081,976Net Income 2014: -$335,1272014Revenue 2015: $31,781,461Expenses 2015: $32,315,229Net Income 2015: -$533,7682015Revenue 2016: $32,607,664Expenses 2016: $32,188,184Net Income 2016: $419,4802016Revenue 2017: $32,093,986Expenses 2017: $31,791,968Net Income 2017: $302,0182017Revenue 2018: $31,571,806Expenses 2018: $31,507,710Net Income 2018: $64,0962018Revenue 2019: $31,560,358Expenses 2019: $31,770,820Net Income 2019: -$210,4622019Revenue 2020: $31,953,578Expenses 2020: $31,258,147Net Income 2020: $695,4312020Revenue 2021: $44,729,590Expenses 2021: $35,242,676Net Income 2021: $9,486,9142021Revenue 2022: $38,993,535Expenses 2022: $37,318,222Net Income 2022: $1,675,3132022Revenue 2023: $40,053,358Expenses 2023: $39,089,530Net Income 2023: $963,8282023Revenue 2024: $46,542,069Expenses 2024: $45,234,703Net Income 2024: $1,307,3662024

Highlighted filing

2015

Revenue$31,781,461
Expenses$32,315,229
Net Income-$533,768
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 29, 2016
Return Version
2014v6.0
Gross Receipts
$32,425,185
Mission and Program Overview

Mission

To provide medical and surgical care regardless of race, creed, sex, national origin, handicap, age or ability to pay. Although reimbursement for services rendered is critical to the operation and stability of mrh, it is recognized that not all individuals possess the ability to purchase essential medical services. Therefore, in keeping with this hospital's commitment to serve all members of its community, free care and/or subsidized care, care provided to persons covered by government programs below cost, and health activities and programs to support the community's health status will be considered where the need and/or the individual's inability to pay co-exist. These activities include acute, emergency and outpatient services in addition to wellness programs, community education programs, and special programs for the elderly, handicapped, medically under-served, and a variety of broad community support activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,932,664$16,318,279▼ $1,614,385
Savings and Temporary Cash Investments$6,794,168$6,882,792▲ $88,624
Investments in Publicly Traded Securities$2,932,941$4,362,247▲ $1,429,306
Accounts Receivable$5,317,004$3,872,591▼ $1,444,413
Inventories for Sale or Use$323,197$403,311▲ $80,114
Prepaid Expenses and Deferred Charges$522,133$377,886▼ $144,247
Total Assets$34,065,149$32,469,528▼ $1,595,621
Other Assets Total$243,042$252,422▲ $9,380
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,515,000$7,985,000▼ $530,000
Deferred Revenue$3,383,390$2,946,731▼ $436,659
Other Liabilities$1,440,404$1,897,529▲ $457,125
Accounts Payable and Accrued Expenses$1,248,406$712,551▼ $535,855
Total Liabilities$14,587,200$13,541,811▼ $1,045,389
Net Assets / Fund Balance
Unrestricted Net Assets$18,416,007$17,859,429▼ $556,578
Temporarily Rstr Net Assets$1,016,221$1,022,567▲ $6,346
Permanently Rstr Net Assets$45,721$45,721→ $0
Total Net Assets Fund Balance$19,477,949$18,927,717▼ $550,232
Total Liabilities and Net Assets / Fund Balance$34,065,149$32,469,528▼ $1,595,621

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,801,746$11,442,600-
Land$624,658--
Equipment$2,775,446$16,551,348-
Leasehold Improvements$116,429$789,545-
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleBaseOtherTotal
Dr William HalacogluDoctor$269,031$31,931$300,962
Dr KittoDoctor$273,997$15,331$289,328
Dr AkhtarDoctor$247,626$29,808$277,434
Dr GalarneauDoctor$232,588$32,716$265,304
Lawrence HolenDoctor$217,094$27,129$244,223
Dan BabcockCEO$177,830$23,439$201,269

Board Members and Trustees

NameTitle
Roger LodingChairman
Chris ClarkV. Chairman
Al StoutenburgTrustee
Glen KampmanTrustee
Judith FergusonTrustee
Larry MitchellTrustee
Meredith LyonsTrustee
Scott OrrTrustee
Sue CookTrustee
Steve BarnettCEO
Joan NagelkirkSecretary
Michael DreyerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Er Zide Md PllcEr Doctor29746 BRIARTON STREET, Farmington Hills, MI 48331-2248$225,349
Dr W ZemnickasOr Coverage844 S MAIN ST, Lapeer, MI 48446$187,000
Dr Nitin GolechhaHospitalist2734 MAIN ST, Marlette, MI 48453$183,670
Dr Ratan RajaniOr Coverage844 S MAIN ST, Lapeer, MI 48446$178,000
-Er Physicians3937 ENGLEWOOD CT, West Bloomfield, MI 48323$129,346
Revenue and Support

Revenue Composition

Contributions and Grants
$388,082
Program Service Revenue
$31,105,107
Investment Income
$106,806
Other Revenue
$181,466
All Other Contributions
$363,642
Change in Net Assets
$-533,768

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Commercial1$178,000
Other Non Cash Contri Table1$920
Total Noncash Contributions2$178,920

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,781,461
Revenue Not Reported on Form 990
$-16,464
Total Revenue per Audited Statements
$31,764,997
Total Revenue per Form 990
$31,781,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,241,609
Other Expenses$13,073,620
Total Fundraising Expense$149,305
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,244,594$1,748,477$100,987$16,094,058
Fees for Services Other$2,996,039$786,795$16,626$3,799,460
Office Expenses$3,480,698$165,083$842$3,646,623
Depreciation Depletion$1,301,003$674,210$1,484$1,976,697
Other Employee Benefits$1,639,285$214,536$5,543$1,859,364
Payroll Taxes$1,001,233$124,764$7,500$1,133,497
All Other Expenses$317,922$265,566$800$584,288
Occupancy$560,778$8,566-$569,344
Insurance$379,230$56,581$928$436,739
Other Expenses$129,141$56,269$4,387$189,797
Interest$165,886--$165,886
Travel$130,319$21,172$9,237$160,728
Pension Plan Contributions$136,913$16,806$971$154,690
Advertising$18,250$103,325-$121,575
Fees for Services Legal-$55,346-$55,346
Fees for Services Accounting-$41,063-$41,063
Total Functional Expenses$27,126,663$5,039,261$149,305$32,315,229

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,315,229
Total Expenses per Audited Statements$32,315,229
Total Expenses per Form 990$32,315,229
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,325
Fundraising Direct Expenses$11,450
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mrh Golf Outing$33,245$32,325-$32,325
Tree of Shining$23,520-$3,289-
Total Events$56,765$32,325$11,450$20,875
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Other$969,338
Accrued Paid Hours Off$459,894
Accrued Salaries$438,082
Accrued Payroll Taxes$30,215
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The 990 will be reviewed at the finance committee by the ceo and cfo and presented to the full board for approval. The return was sent to the finance committee and reviewed in detail at the 1/28/16 finance committee meeting.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for the top management official is based upon applicable statewide compensation surveys. In addition the compensation is reviewed and approved by the board of directors annually.”

Form 990, Page 6, Part VI, Line 15B

“The compensation of other top officials are based upon applicable statewide compensation surveys.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, administrative policies, and financial statements are not available to the general public.”

Filing and Contact Details

Filer

Filer Name
Marlette Regional Hospital
EIN
38-1507302
Phone
9896354000
Address
2770 MAIN STREET PO BOX 307, MARLETTE, MI 48453-0307

Signing Officer

Name
Dan Babcock CPA
Title
CEO
Phone
9896354000
Signed
2016-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Babcock CEO
Formed
1951
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
11
Employees
506
Volunteers
200

Preparer

Firm
Anderson Tuckey Bernhardt & Doran Pc
Address
715 E FRANK STREET, CARO, MI 48723
Preparer
Timothy D Franzel
Phone
9896733137
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide medical and surgical care regardless of race, creed, sex, national origin, handicap, age or ability to pay. Although reimbursement for services rendered is critical to the operation and stability of mrh, it is recognized that not all individuals possess the ability to purchase essential medical services. Therefore, in keeping with this hospital's commitment to serve all members of its community, free care and/or subsidized care, care provided to persons covered by government programs below cost, and health activities and programs to support the community's health status will be considered where the need and/or the individual's inability to pay co-exist. These activities include acute, emergency and outpatient services in addition to wellness programs, community education programs, and special programs for the elderly, handicapped, medically under-served, and a variety of broad community support activities.”

Form 990, Page 2, Part III, Line 4A

“Uncollectable bad debts are estimated by the use of the allowance method. Bad debts for the years ending june 30, 2015 and 2014 amounted to 1,550,319 and 2,280,736, respectively. The bad debt expense on line 2 of section a is determined using the cost based upon the cost to charge ratio that is developed in schedule h. Other community benefits are provided through many reduced price services and free programs offered throughout the year based on activities and services that mrh believes will serve a bona fide community health need. A sampling of these community benefits is provided below: educational services/programs "abuse and neglect recognition training for community and hospital staff "career guidance for area school students "cooperative professional training with local colleges "cpr training for the community and public safety agencies "disease/condition-specific education, e.g., diabetes "education/counseling for families of patients "education/counseling for patients "educational programs for employees (adult education) "organ donation information campaigns "school health programs "speakers bureau "support groups for patients, their families and the community "training of public health and safety personnel health promotion and preventions activities "blood pressure clinics "discharge planning with follow-up support programs "drug review for senior citizens "health promotion/wellness programs "health screening/health fairs "nutrition and weight control "rural health outreach services "stress management "work site health promotion service emergency services/programs "emergency services department "advanced life support ambulance service "fire and police assistance "helicopter transfer assistance clinical services "certified rural health clinics "childhood immunizations "primary care services "acute medical and surgical services "residential and home-based hospice services "uniquely-accredited hospital, laboratory, cardiopulmonary, and long-term care services "mobile pet and bone density testing technology "coordination of patient care services in hospital "free or low cost services to low income families "general health screening clinics "respiratory/pulmonary disease services "school health clinics (primary care) "school sports physicals "skilled nursing services/intermediate care facility non-clinical hospital services "advocacy on behalf of specific patients needing intervention with public agencies (social services) "free meeting rooms for community groups "guidance and referral to community services and public assistance programs, including medicaid "meals for family members "translation or interpreter services for non-english speaking patients support for other health care providers "radiation and chemotherapy services "visiting medical and surgical specialists to complement primary care physicians' care "support for blood drives "donation of used equipment to other providers "physician referral services "partner in regional rural health networks working relationship with others "civic organizations such as lions club and toys for tots "american association of retired persons "community-based business groups such as chambers of commerce "economic development agencies "home health agencies "hospices "local schools and colleges "nursing homes "senior citizens organizations "state and local agencies and organizations marlette regional hospital is committed to serving our patients in ways that respect the original values of our community - a compassion for our neighbors and a sense of duty to serve those in need. In respecting these values, marlette regional hospital acknowledges its obligation to offer services to patients that may not be able to fully afford the care they need, while also serving the health improvement needs of our larger community. To that end, the hospital has adopted policies that describe how services are discounted and how charity care is determined and offered.”

Form 990, Part IX, Line 11G

“Contract services 2,996,039 786,795 16,626”

Raw XML AppendixShowing 400 of 857 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01248406
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0712551
IRS990/AccountsReceivableGrp/BOYAmt05317004
IRS990/AccountsReceivableGrp/EOYAmt03872591
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE MEDICAL AND SURGICAL CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF MRH, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES. THEREFORE, IN KEEPING WITH THIS HOSPITAL'S COMMITMENT TO SERVE ALL MEMBERS OF ITS COMMUNITY, FREE CARE AND/OR SUBSIDIZED CARE, CARE PROVIDED TO PERSONS COVERED BY GOVERNMENT PROGRAMS BELOW COST, AND HEALTH ACTIVITIES AND PROGRAMS TO SUPPORT THE COMMUNITY'S HEALTH STATUS WILL BE CONSIDERED WHERE THE NEED AND/OR THE INDIVIDUAL'S INABILITY TO PAY CO-EXIST. THESE ACTIVITIES INCLUDE ACUTE, EMERGENCY AND OUTPATIENT SERVICES IN ADDITION TO WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, AND SPECIAL PROGRAMS FOR THE ELDERLY, HANDICAPPED, MEDICALLY UNDER-SERVED, AND A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0103325
IRS990/AdvertisingGrp/ProgramServicesAmt018250
IRS990/AdvertisingGrp/TotalAmt0121575
IRS990/AllOtherContributionsAmt0363642
IRS990/AllOtherExpensesGrp/FundraisingAmt0800
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0265566
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0317922
IRS990/AllOtherExpensesGrp/TotalAmt0584288
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/AuditedFinancialStmtAttInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JIM SINGLES CFO
IRS990/BooksInCareOfDetail/PhoneNum09896354000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02770 MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0MARLETTE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd048453
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt06
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0225349
IRS990/ContractorCompensationGrp/CompensationAmt1187000
IRS990/ContractorCompensationGrp/CompensationAmt2183670
IRS990/ContractorCompensationGrp/CompensationAmt3178000
IRS990/ContractorCompensationGrp/CompensationAmt4129346
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt029746 BRIARTON STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1844 S MAIN ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt22734 MAIN ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3844 S MAIN ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt43937 ENGLEWOOD CT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0FARMINGTON HILLS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1LAPEER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2MARLETTE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3LAPEER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4WEST BLOOMFIELD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0483312248
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd148446
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd248453
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd348446
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd448323
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0ER ZIDE MD PLLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0DR LISA LEWIS
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1DR W ZEMNICKAS
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2DR NITIN GOLECHHA
IRS990/ContractorCompensationGrp/ContractorName/PersonNm3DR RATAN RAJANI
IRS990/ContractorCompensationGrp/ServicesDesc0ER DOCTOR
IRS990/ContractorCompensationGrp/ServicesDesc1OR COVERAGE
IRS990/ContractorCompensationGrp/ServicesDesc2HOSPITALIST
IRS990/ContractorCompensationGrp/ServicesDesc3OR COVERAGE
IRS990/ContractorCompensationGrp/ServicesDesc4ER PHYSICIANS
IRS990/ContriRptFundraisingEventAmt024440
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0388082
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0106806
IRS990/CYOtherExpensesAmt013073620
IRS990/CYOtherRevenueAmt0181466
IRS990/CYProgramServiceRevenueAmt031105107
IRS990/CYRevenuesLessExpensesAmt0-533768
IRS990/CYSalariesCompEmpBnftPaidAmt019241609
IRS990/CYTotalExpensesAmt032315229
IRS990/CYTotalFundraisingExpenseAmt0149305
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt031781461
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt03383390
IRS990/DeferredRevenueGrp/EOYAmt02946731
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt01484
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0674210
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01301003
IRS990/DepreciationDepletionGrp/TotalAmt01976697
IRS990/Desc0DURING FISCAL YEAR 2014-2015 MARLETTE REGIONAL HOSPITAL SERVED 468 ACUTE AND 112 SWINGBED INPATIENTS, PROVIDED CARE TO 44,554 OUTPATIENTS, INCLUDING 8,528 EMERGENCY DEPARTMENT PATIENTS, AND SERVED 27,722 PATIENTS IN ITS OWNED MEDICAL AND RURAL HEALTH PRACTICES. RECOGNIZING ITS MISSION TO THE COMMUNITY, THE HOSPITAL PARTICIPATES IN THE FEDERAL GOVERNMENT'S MEDICARE PROGRAM AND NUMEROUS MEDICAID HEALTH PLANS, OFTEN PROVIDING CHARITY CARE OR SERVICE AT RATES OF REIMBURSEMENT THAT ARE BELOW THE HOSPITAL'S ACTUAL COST. IN THE LAST FISCAL YEAR, THE NON-REIMBURSED VALUE OF PROVIDING CARE TO ALL OF MRH'S PATIENTS WAS APPROXIMATELY 20,257,627 REPRESENTING A WRITE-DOWN OF 38.4 PERCENT OF THE HOSPITAL'S CHARGES, INCLUDING CHARITY CARE EXPENSES OF 20,102. ADDITIONALLY, THE HOSPITAL'S ALLOWANCE FOR UNCOLLECTABLE BAD DEBTS ARE ESTIMATED BY THE USE OF THE ALLOWANCE METHOD. BAD DEBTS FOR THE YEARS ENDING JUNE 30, 2015 AND 2014 AMOUNTED TO 1,550,319 AND 2,280,736, RESPECTIVELY. THE BAD DEBT EXPENSE ON LINE 2 OF SECTION A IS DETERMINED USING THE COST BASED UPON THE COST TO CHARGE RATIO THAT IS DEVELOPED IN SCHEDULE H. OTHER COMMUNITY BENEFITS ARE PROVIDED THROUGH MANY REDUCED PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED ON ACTIVITIES AND SERVICES THAT MRH BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED. A SAMPLING OF THESE COMMUNITY BENEFITS IS PROVIDED BELOW: EDUCATIONAL SERVICES/PROGRAMS "ABUSE AND NEGLECT RECOGNITION TRAINING FOR COMMUNITY AND HOSPITAL STAFF "CAREER GUIDANCE FOR AREA SCHOOL STUDENTS "COOPERATIVE PROFESSIONAL TRAINING WITH LOCAL COLLEGES "CPR TRAINING FOR THE COMMUNITY AND PUBLIC SAFETY AGENCIES "DISEASE/CONDITION-SPECIFIC EDUCATION, E.G., DIABETES "EDUCATION/COUNSELING FOR FAMILIES OF PATIENTS "EDUCATION/COUNSELING FOR PATIENTS "EDUCATIONAL PROGRAMS FOR EMPLOYEES (ADULT EDUCATION) "ORGAN DONATION INFORMATION CAMPAIGNS "SCHOOL HEALTH PROGRAMS "SPEAKERS BUREAU "SUPPORT GROUPS FOR PATIENTS, THEIR FAMILIES AND THE COMMUNITY "TRAINING OF PUBLIC HEALTH AND SAFETY PERSONNEL HEALTH PROMOTION AND PREVENTIONS ACTIVITIES "BLOOD PRESSURE CLINICS "DISCHARGE PLANNING WITH FOLLOW-UP SUPPORT PROGRAMS "DRUG REVIEW FOR SENIOR CITIZENS "HEALTH PROMOTION/WELLNESS PROGRAMS "HEALTH SCREENING/HEALTH FAIRS "NUTRITION AND WEIGHT CONTROL "RURAL HEALTH OUTREACH SERVICES "STRESS MANAGEMENT "WORK SITE HEALTH PROMOTION SERVICE EMERGENCY SERVICES/PROGRAMS "EMERGENCY SERVICES DEPARTMENT "ADVANCED LIFE SUPPORT AMBULANCE SERVICE "FIRE AND POLICE ASSISTANCE "HELICOPTER TRANSFER ASSISTANCE CLINICAL SERVICES "CERTIFIED RURAL HEALTH CLINICS "CHILDHOOD IMMUNIZATIONS "PRIMARY CARE SERVICES "ACUTE MEDICAL AND SURGICAL SERVICES "RESIDENTIAL AND HOME-BASED HOSPICE SERVICES "UNIQUELY-ACCREDITED HOSPITAL, LABORATORY, CARDIOPULMONARY, AND LONG-TERM CARE SERVICES "MOBILE PET AND BONE DENSITY TESTING TECHNOLOGY "COORDINATION OF PATIENT CARE SERVICES IN HOSPITAL "FREE OR LOW COST SERVICES TO LOW INCOME FAMILIES "GENERAL HEALTH SCREENING CLINICS "RESPIRATORY/PULMONARY DISEASE SERVICES "SCHOOL HEALTH CLINICS (PRIMARY CARE) "SCHOOL SPORTS PHYSICALS "SKILLED NURSING SERVICES/INTERMEDIATE CARE FACILITY NON-CLINICAL HOSPITAL SERVICES "ADVOCACY ON BEHALF OF SPECIFIC PATIENTS NEEDING INTERVENTION WITH PUBLIC AGENCIES (SOCIAL SERVICES) "FREE MEETING ROOMS FOR COMMUNITY GROUPS "GUIDANCE AND REFERRAL TO COMMUNITY SERVICES AND PUBLIC ASSISTANCE PROGRAMS, INCLUDING MEDICAID "MEALS FOR FAMILY MEMBERS "TRANSLATION OR INTERPRETER SERVICES FOR NON-ENGLISH SPEAKING PATIENTS SUPPORT FOR OTHER HEALTH CARE PROVIDERS "RADIATION AND CHEMOTHERAPY SERVICES "VISITING MEDICAL AND SURGICAL SPECIALISTS TO COMPLEMENT PRIMARY CARE PHYSICIANS' CARE "SUPPORT FOR BLOOD DRIVES "DONATION OF USED EQUIPMENT TO OTHER PROVIDERS "PHYSICIAN REFERRAL SERVICES "PARTNER IN REGIONAL RURAL HEALTH NETWORKS WORKING RELATIONSHIP WITH OTHERS "CIVIC ORGANIZATIONS SUCH AS LIONS CLUB AND TOYS FOR TOTS "AMERICAN ASSOCIATION OF RETIRED PERSONS "COMMUNITY-BASED BUSINESS GROUPS SUCH AS CHAMBERS OF COMM
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0506
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt027126663
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt041063
IRS990/FeesForServicesAccountingGrp/TotalAmt041063
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt055346
IRS990/FeesForServicesLegalGrp/TotalAmt055346
IRS990/FeesForServicesOtherGrp/FundraisingAmt016626
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0786795
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02996039
IRS990/FeesForServicesOtherGrp/TotalAmt03799460
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
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/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1223439
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1315331
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1431931
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1529808
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1632716
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1727129
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVE BARNETT
IRS990/Form990PartVIISectionAGrp/PersonNm1ROGER LODING
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRIS CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL DREYER
IRS990/Form990PartVIISectionAGrp/PersonNm4JOAN NAGELKIRK
IRS990/Form990PartVIISectionAGrp/PersonNm5JUDITH FERGUSON
IRS990/Form990PartVIISectionAGrp/PersonNm6SUE COOK
IRS990/Form990PartVIISectionAGrp/PersonNm7GLEN KAMPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8SCOTT ORR
IRS990/Form990PartVIISectionAGrp/PersonNm9MEREDITH LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm10LARRY MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm11AL STOUTENBURG
IRS990/Form990PartVIISectionAGrp/PersonNm12DAN BABCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm13DR KITTO
IRS990/Form990PartVIISectionAGrp/PersonNm14DR WILLIAM HALACOGLU
IRS990/Form990PartVIISectionAGrp/PersonNm15DR AKHTAR
IRS990/Form990PartVIISectionAGrp/PersonNm16DR GALARNEAU
IRS990/Form990PartVIISectionAGrp/PersonNm17LAWRENCE HOLEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12177830
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13273997
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14269031
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15247626
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16232588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17217094
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2V. CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DOCTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt024440
IRS990/FundraisingDirectExpensesAmt011450
IRS990/FundraisingGrossIncomeAmt032325
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt032425185
IRS990/GrossRentsGrp/RealAmt0639162
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt016
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0928
IRS990/InsuranceGrp/ManagementAndGeneralAmt056581
IRS990/InsuranceGrp/ProgramServicesAmt0379230
IRS990/InsuranceGrp/TotalAmt0436739
IRS990/InterestGrp/ProgramServicesAmt0165886
IRS990/InterestGrp/TotalAmt0165886
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0323197
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0403311
IRS990/InvestmentIncomeGrp/ExclusionAmt0106806
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0106806
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02932941
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04362247
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt028783493
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017932664
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016318279
IRS990/LandBldgEquipCostOrOtherBssAmt045101772
IRS990/LegalDomicileStateCd0MI
IRS990/LessRentalExpensesGrp/RealAmt0632274
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt07455
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt07455
IRS990/MissionDesc0TO PROVIDE MEDICAL AND SURGICAL CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF MRH, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES. THEREFORE, IN KEEPING WITH THIS HOSPITAL'S COMMITMENT TO SERVE ALL MEMBERS OF ITS COMMUNITY, FREE CARE AND/OR SUBSIDIZED CARE, CARE PROVIDED TO PERSONS COVERED BY GOVERNMENT PROGRAMS BELOW COST, AND HEALTH ACTIVITIES AND PROGRAMS TO SUPPORT THE COMMUNITY'S HEALTH STATUS WILL BE CONSIDERED WHERE THE NEED AND/OR THE INDIVIDUAL'S INABILITY TO PAY CO-EXIST. THESE ACTIVITIES INCLUDE ACUTE, EMERGENCY AND OUTPATIENT SERVICES IN ADDITION TO WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, AND SPECIAL PROGRAMS FOR THE ELDERLY, HANDICAPPED, MEDICALLY UNDER-SERVED, AND A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08515000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07985000
IRS990/NetAssetsOrFundBalancesBOYAmt019477949
IRS990/NetAssetsOrFundBalancesEOYAmt018927717
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt020875
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt06888
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06888
IRS990/NetUnrlzdGainsLossesInvstAmt0-16464
IRS990/NoncashContributionsAmt0178920
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08566
IRS990/OccupancyGrp/ProgramServicesAmt0560778
IRS990/OccupancyGrp/TotalAmt0569344
IRS990/OfficeExpensesGrp/FundraisingAmt0842
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0165083
IRS990/OfficeExpensesGrp/ProgramServicesAmt03480698
IRS990/OfficeExpensesGrp/TotalAmt03646623
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0243042
IRS990/OtherAssetsTotalGrp/EOYAmt0252422
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05543
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0214536
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01639285
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01859364
IRS990/OtherExpensesGrp/Desc0TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc1OUTSIDE LAB
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTANCE
IRS990/OtherExpensesGrp/Desc3FURNITURE & FIXTURES NON-
IRS990/OtherExpensesGrp/FundraisingAmt04387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0697656
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13046
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt256269
IRS990/OtherExpensesGrp/ProgramServicesAmt067833
IRS990/OtherExpensesGrp/ProgramServicesAmt1300052
IRS990/OtherExpensesGrp/ProgramServicesAmt2257487
IRS990/OtherExpensesGrp/ProgramServicesAmt3129141
IRS990/OtherExpensesGrp/TotalAmt0765489
IRS990/OtherExpensesGrp/TotalAmt1300052
IRS990/OtherExpensesGrp/TotalAmt2260533
IRS990/OtherExpensesGrp/TotalAmt3189797
IRS990/OtherLiabilitiesGrp/BOYAmt01440404
IRS990/OtherLiabilitiesGrp/EOYAmt01897529
IRS990/OtherRevenueMiscGrp/Desc0MEALS SERVED
IRS990/OtherRevenueMiscGrp/Desc1PURCHASE DISCOUNTS
IRS990/OtherRevenueMiscGrp/Desc2RECORDS LIBRARIAN
IRS990/OtherRevenueMiscGrp/ExclusionAmt0121850
IRS990/OtherRevenueMiscGrp/ExclusionAmt114086
IRS990/OtherRevenueMiscGrp/ExclusionAmt210312
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0121850
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114086
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210312
IRS990/OtherRevenueTotalAmt0153703
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100987
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01748477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014244594
IRS990/OtherSalariesAndWagesGrp/TotalAmt016094058
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07500
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0124764
IRS990/PayrollTaxesGrp/ProgramServicesAmt01001233
IRS990/PayrollTaxesGrp/TotalAmt01133497
IRS990/PensionPlanContributionsGrp/FundraisingAmt0971
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016806
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0136913
IRS990/PensionPlanContributionsGrp/TotalAmt0154690
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt045721
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt045721
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0522133
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0377886
IRS990/PrincipalOfficerNm0DAN BABCOCK CEO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1BAD DEBT
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACTUAL ADJUSTMENTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt052778736
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1-1416002
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2-20257627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052778736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-1416002
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-20257627
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0257271
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0496808
IRS990/PYOtherExpensesAmt013727142
IRS990/PYOtherRevenueAmt0408425
IRS990/PYProgramServiceRevenueAmt031584345
IRS990/PYRevenuesLessExpensesAmt0-335127
IRS990/PYSalariesCompEmpBnftPaidAmt019354834
IRS990/PYTotalExpensesAmt033081976
IRS990/PYTotalRevenueAmt032746849
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-533768
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,469,528
Liabilities
$13,541,811
Net assets
$18,927,717
Revenue
$31,781,461
Expenses
$32,315,229
Net income
-$533,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.2$4.02$32.2$46.5$45.2$1.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$2.70$31.6$40.1$39.1$0.96
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.8$5.50$30.3$39.0$37.3$1.68
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.4$6.67$29.7$44.7$35.2$9.49
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.2$15.0$20.2$32.0$31.3$0.70
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$3.94$19.5$31.6$31.8$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$3.78$19.7$31.6$31.5$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$11.5$19.6$32.1$31.8$0.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.5$12.1$19.4$32.6$32.2$0.42
2015Detailed filing. Detailed filing data is available for this year.$32.5$13.5$18.9$31.8$32.3$0.53
2014Detailed filing. Detailed filing data is available for this year.$34.1$14.6$19.5$32.7$33.1$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.5$15.6$19.8$33.0$34.1$1.06
2012Summary only. Only limited summary data is available for this year.$38.7$17.8$20.9$34.2$34.6$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.4$18.1$21.3$32.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $25M-$50M nonprofits