Civic Intelligence

Marlette Regional Hospital

990 • Fiscal year 2016 • EIN 38-1507302

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 17, 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

61st percentile

0.39x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.37x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

45th percentile

1.3%

Higher net margin than 45% of similar nonprofits.

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

Top Officer Pay

59th percentile

$280,147

Higher top officer pay than 59% of similar nonprofits.

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

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

Asset Growth

24th percentile

-2.9%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

49th percentile

2.6%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$31,513,607

Down $955,921 (-2.9%) from 2015

Net Assets

Up

$19,371,637

Up $443,920 (+2.3%) from 2015

Liabilities

Down

$12,141,970

Down $1,399,841 (-10%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin45th percentile

Revenue

Up

$32,607,664

Up $826,203 (+2.6%) from 2015

Expenses

Down

$32,188,184

Down $127,045 (-0.4%) from 2015

Net Income

Up

$419,480

Up $953,248 (+179%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2016

Assets$31,513,607
Liabilities$12,141,970
Net Assets$19,371,637
Open 2016 Filing

Operations Trend

Revenue Growth49th 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

2016

Revenue$32,607,664
Expenses$32,188,184
Net Income$419,480
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 17, 2016
Return Version
2015v3.0
Gross Receipts
$33,242,410
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$16,318,279$15,019,160▼ $1,299,119
Savings and Temporary Cash Investments$6,882,792$6,267,352▼ $615,440
Investments in Publicly Traded Securities$4,362,247$4,731,823▲ $369,576
Accounts Receivable$3,872,591$4,504,254▲ $631,663
Prepaid Expenses and Deferred Charges$377,886$449,884▲ $71,998
Inventories for Sale or Use$403,311$329,333▼ $73,978
Total Assets$32,469,528$31,513,607▼ $955,921
Other Assets Total$252,422$211,801▼ $40,621
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,985,000$7,430,000▼ $555,000
Deferred Revenue$2,946,731$2,333,133▼ $613,598
Other Liabilities$1,897,529$1,662,665▼ $234,864
Accounts Payable and Accrued Expenses$712,551$716,172▲ $3,621
Total Liabilities$13,541,811$12,141,970▼ $1,399,841
Net Assets / Fund Balance
Unrestricted Net Assets$17,859,429$18,303,227▲ $443,798
Temporarily Rstr Net Assets$1,022,567$1,022,689▲ $122
Permanently Rstr Net Assets$45,721$45,721→ $0
Total Net Assets Fund Balance$18,927,717$19,371,637▲ $443,920
Total Liabilities and Net Assets / Fund Balance$32,469,528$31,513,607▼ $955,921

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,146,318$12,181,611-
Other Land Buildings$75,742--
Land$624,658--
Equipment$2,091,826$17,579,626-
Leasehold Improvements$80,616$825,358-
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr StarbirdDoctor-$246,157$33,990$280,147
Dr KittoDoctor-$258,539$20,456$278,995
Dr AlbersDoctor-$252,970$21,225$274,195
Dr KulickDoctor-$243,379$29,668$273,047
Lawrence HolenDoctor-$231,687$27,101$258,788
Dan BabcockCEO/trusteeFT$183,425$27,564$210,989
James SinglesCFO-$118,690$14,014$132,704

Board Members and Trustees

NameTitle
Roger LodingChairman
Chris ClarkV. Chairman
Steve BarnettCEO/trustee
Al StoutenburgTrustee
Gail DentonTrustee
Glen KampmanTrustee
Judith FergusonTrustee
Larry MitchellTrustee
Lorraine ReishTrustee
Scott OrrTrustee
Sue CookSecretary
Michael DreyerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Lisa LewisEr Doctor29746 BRIARTON STREET, Farmington Hills, MI 48331-2248$240,089
Dr Nitin GolechhaHospitalist2734 MAIN ST, Marlette, MI 48453$205,543
Dr W ZemnickasOr Coverage844 S MAIN ST, Lapeer, MI 48446$188,000
Dr Ratan RajaniOr Coverage844 S MAIN ST, Lapeer, MI 48446$176,000
Revenue and Support

Revenue Composition

Contributions and Grants
$287,970
Program Service Revenue
$31,904,506
Investment Income
$137,374
Other Revenue
$277,814
All Other Contributions
$248,479
Change in Net Assets
$419,480

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,607,664
Revenue Not Reported on Form 990
$24,440
Total Revenue per Audited Statements
$32,632,104
Total Revenue per Form 990
$32,607,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,496,236
Other Expenses$12,691,948
Total Fundraising Expense$149,875
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,146,983$1,765,494$81,239$15,993,716
Fees for Services Other$3,062,648$754,915$34,413$3,851,976
Office Expenses$3,594,877$72,110$3,168$3,670,155
Other Employee Benefits$1,913,479$284,940$11,299$2,209,718
Depreciation Depletion$1,019,359$592,874$1,484$1,613,717
Payroll Taxes$967,262$128,204$13,707$1,109,173
All Other Expenses$314,766$266,014-$580,780
Occupancy$525,164$35,711$235$561,110
Insurance$199,587$171,777-$371,364
Other Expenses$170,782$44,365$56$215,203
Pension Plan Contributions$162,426$20,270$933$183,629
Interest$156,930--$156,930
Travel$93,230$19,143$2,295$114,668
Advertising$14,355$74,422-$88,777
Fees for Services Legal-$85,463-$85,463
Fees for Services Accounting-$34,508-$34,508
Total Functional Expenses$26,888,120$5,150,189$149,875$32,188,184

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,188,184
Total Expenses per Audited Statements$32,188,184
Total Expenses per Form 990$32,188,184
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,795
Fundraising Direct Expenses$10,090
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tree of Shining$38,036-$2,853-
Mrh Golf Outing$32,250$30,795-$30,795
Total Events$70,286$30,795$10,090$20,705
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$593,608
Accrued Salaries$532,679
Accrued Paid Hours Off$501,892
Accrued Payroll Taxes$34,486
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 1/26/17 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
Title
CEO/trustee
Phone
9896354237
Signed
2016-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Babcock
Formed
1951
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
11
Employees
512
Volunteers
149

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, 2016 and 2015 amounted to 933,384 and 1,550,319, 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 "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 "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 "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 provided by st. Marys on campus "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 3,062,648 754,915 34,413”

Raw XML AppendixShowing 400 of 858 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/BOYAmt0712551
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0716172
IRS990/AccountsReceivableGrp/BOYAmt03872591
IRS990/AccountsReceivableGrp/EOYAmt04504254
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/ManagementAndGeneralAmt074422
IRS990/AdvertisingGrp/ProgramServicesAmt014355
IRS990/AdvertisingGrp/TotalAmt088777
IRS990/AllOtherContributionsAmt0248479
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0266014
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0314766
IRS990/AllOtherExpensesGrp/TotalAmt0580780
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/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0240089
IRS990/ContractorCompensationGrp/CompensationAmt1205543
IRS990/ContractorCompensationGrp/CompensationAmt2188000
IRS990/ContractorCompensationGrp/CompensationAmt3176000
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt029746 BRIARTON STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt12734 MAIN ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2844 S MAIN ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3844 S MAIN ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0FARMINGTON HILLS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1MARLETTE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LAPEER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3LAPEER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0483312248
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd148453
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd248446
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd348446
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0DR LISA LEWIS
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1DR NITIN GOLECHHA
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2DR W ZEMNICKAS
IRS990/ContractorCompensationGrp/ContractorName/PersonNm3DR RATAN RAJANI
IRS990/ContractorCompensationGrp/ServicesDesc0ER DOCTOR
IRS990/ContractorCompensationGrp/ServicesDesc1HOSPITALIST
IRS990/ContractorCompensationGrp/ServicesDesc2OR COVERAGE
IRS990/ContractorCompensationGrp/ServicesDesc3OR COVERAGE
IRS990/ContriRptFundraisingEventAmt039491
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0287970
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0137374
IRS990/CYOtherExpensesAmt012691948
IRS990/CYOtherRevenueAmt0277814
IRS990/CYProgramServiceRevenueAmt031904506
IRS990/CYRevenuesLessExpensesAmt0419480
IRS990/CYSalariesCompEmpBnftPaidAmt019496236
IRS990/CYTotalExpensesAmt032188184
IRS990/CYTotalFundraisingExpenseAmt0149875
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt032607664
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02946731
IRS990/DeferredRevenueGrp/EOYAmt02333133
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt01484
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0592874
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01019359
IRS990/DepreciationDepletionGrp/TotalAmt01613717
IRS990/Desc0DURING FISCAL YEAR 2015-2016 MARLETTE REGIONAL HOSPITAL SERVED 470 ACUTE AND 124 SWINGBED INPATIENTS, PROVIDED CARE TO 43,472 OUTPATIENTS, INCLUDING 8,416 EMERGENCY DEPARTMENT PATIENTS, AND SERVED 27,512 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 20,221,865 REPRESENTING A WRITE-DOWN OF 38.2 PERCENT OF THE HOSPITAL'S CHARGES, INCLUDING CHARITY CARE EXPENSES OF 8,213. 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, 2016 AND 2015 AMOUNTED TO 933,384 AND 1,550,319, 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 "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 "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 "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 PROVIDED BY ST. MARYS ON CAMPUS "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 SCHOO
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0512
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt026888120
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt034508
IRS990/FeesForServicesAccountingGrp/TotalAmt034508
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt085463
IRS990/FeesForServicesLegalGrp/TotalAmt085463
IRS990/FeesForServicesOtherGrp/FundraisingAmt034413
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0754915
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt03062648
IRS990/FeesForServicesOtherGrp/TotalAmt03851976
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/AverageHoursPerWeekRt624.00
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/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt027564
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1314014
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1420456
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1521225
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1633990
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1729668
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1827101
IRS990/Form990PartVIISectionAGrp/PersonNm0DAN BABCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE BARNETT
IRS990/Form990PartVIISectionAGrp/PersonNm2ROGER LODING
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL DREYER
IRS990/Form990PartVIISectionAGrp/PersonNm5LORRAINE REISH
IRS990/Form990PartVIISectionAGrp/PersonNm6JUDITH FERGUSON
IRS990/Form990PartVIISectionAGrp/PersonNm7SUE COOK
IRS990/Form990PartVIISectionAGrp/PersonNm8GLEN KAMPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9SCOTT ORR
IRS990/Form990PartVIISectionAGrp/PersonNm10GAIL DENTON
IRS990/Form990PartVIISectionAGrp/PersonNm11LARRY MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm12AL STOUTENBURG
IRS990/Form990PartVIISectionAGrp/PersonNm13JAMES SINGLES
IRS990/Form990PartVIISectionAGrp/PersonNm14DR KITTO
IRS990/Form990PartVIISectionAGrp/PersonNm15DR ALBERS
IRS990/Form990PartVIISectionAGrp/PersonNm16DR STARBIRD
IRS990/Form990PartVIISectionAGrp/PersonNm17DR KULICK
IRS990/Form990PartVIISectionAGrp/PersonNm18LAWRENCE HOLEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0183425
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13118690
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14258539
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15252970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16246157
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17243379
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18231687
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/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3V. CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DOCTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt039491
IRS990/FundraisingDirectExpensesAmt010090
IRS990/FundraisingGrossIncomeAmt030795
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt033242410
IRS990/GrossRentsGrp/RealAmt0682092
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt016
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0171777
IRS990/InsuranceGrp/ProgramServicesAmt0199587
IRS990/InsuranceGrp/TotalAmt0371364
IRS990/InterestGrp/ProgramServicesAmt0156930
IRS990/InterestGrp/TotalAmt0156930
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0403311
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0329333
IRS990/InvestmentIncomeGrp/ExclusionAmt0137374
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0137374
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04362247
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04731823
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt030586595
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016318279
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015019160
IRS990/LandBldgEquipCostOrOtherBssAmt045605755
IRS990/LegalDomicileStateCd0MI
IRS990/LessRentalExpensesGrp/RealAmt0624656
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt012733
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt012733
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/BOYAmt07985000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07430000
IRS990/NetAssetsOrFundBalancesBOYAmt018927717
IRS990/NetAssetsOrFundBalancesEOYAmt019371637
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt020705
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt057436
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt057436
IRS990/NetUnrlzdGainsLossesInvstAmt024440
IRS990/NoncashContributionsAmt01455
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0235
IRS990/OccupancyGrp/ManagementAndGeneralAmt035711
IRS990/OccupancyGrp/ProgramServicesAmt0525164
IRS990/OccupancyGrp/TotalAmt0561110
IRS990/OfficeExpensesGrp/FundraisingAmt03168
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072110
IRS990/OfficeExpensesGrp/ProgramServicesAmt03594877
IRS990/OfficeExpensesGrp/TotalAmt03670155
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0252422
IRS990/OtherAssetsTotalGrp/EOYAmt0211801
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011299
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0284940
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01913479
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02209718
IRS990/OtherExpensesGrp/Desc0TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTANCE
IRS990/OtherExpensesGrp/Desc3FURNITURE & FIXTURES NON-
IRS990/OtherExpensesGrp/FundraisingAmt01046
IRS990/OtherExpensesGrp/FundraisingAmt156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0740438
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt158571
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2970
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt344365
IRS990/OtherExpensesGrp/ProgramServicesAmt071456
IRS990/OtherExpensesGrp/ProgramServicesAmt1229822
IRS990/OtherExpensesGrp/ProgramServicesAmt2244994
IRS990/OtherExpensesGrp/ProgramServicesAmt3170782
IRS990/OtherExpensesGrp/TotalAmt0812940
IRS990/OtherExpensesGrp/TotalAmt1288393
IRS990/OtherExpensesGrp/TotalAmt2245964
IRS990/OtherExpensesGrp/TotalAmt3215203
IRS990/OtherLiabilitiesGrp/BOYAmt01897529
IRS990/OtherLiabilitiesGrp/EOYAmt01662665
IRS990/OtherRevenueMiscGrp/Desc0MEALS SERVED
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2PURCHASE DISCOUNTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0125330
IRS990/OtherRevenueMiscGrp/ExclusionAmt145600
IRS990/OtherRevenueMiscGrp/ExclusionAmt216010
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0125330
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt145600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt216010
IRS990/OtherRevenueTotalAmt0199673
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt081239
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01765494
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014146983
IRS990/OtherSalariesAndWagesGrp/TotalAmt015993716
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013707
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0128204
IRS990/PayrollTaxesGrp/ProgramServicesAmt0967262
IRS990/PayrollTaxesGrp/TotalAmt01109173
IRS990/PensionPlanContributionsGrp/FundraisingAmt0933
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020270
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162426
IRS990/PensionPlanContributionsGrp/TotalAmt0183629
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt045721
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt045721
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0377886
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0449884
IRS990/PrincipalOfficerNm0DAN BABCOCK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1BAD DEBT
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACTUAL ADJUSTMENTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt052931298
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1-804927
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2-20221865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052931298
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-804927
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-20221865
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0388082
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0106806
IRS990/PYOtherExpensesAmt013073620
IRS990/PYOtherRevenueAmt0181466
IRS990/PYProgramServiceRevenueAmt031105107
IRS990/PYRevenuesLessExpensesAmt0-533768
IRS990/PYSalariesCompEmpBnftPaidAmt019241609
IRS990/PYTotalExpensesAmt032315229
IRS990/PYTotalRevenueAmt031781461
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false

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
$31,513,607
Liabilities
$12,141,970
Net assets
$19,371,637
Revenue
$32,607,664
Expenses
$32,188,184
Net income
$419,480
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
2016Detailed filing. Detailed filing data is available for this year.$31.5$12.1$19.4$32.6$32.2$0.42
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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. 2016 filings • 501(c)3 • $25M-$50M nonprofits