Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
990 • Fiscal year 2018 • EIN 38-1507302
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
27th percentile
Higher debt load relative to revenue than 27% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
2nd percentile
Faster asset growth than 2% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Assets
Down$23,491,145
Down $7,625,585 (-25%) from 2017
Net Assets
Up$19,711,093
Up $64,096 (+0.3%) from 2017
Liabilities
Down$3,780,052
Down $7,689,681 (-67%) from 2017
Revenue
Down$31,571,806
Down $522,180 (-1.6%) from 2017
Expenses
Down$31,507,710
Down $284,258 (-0.9%) from 2017
Net Income
Down$64,096
Down $237,922 (-79%) from 2017
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,463,131 | $13,851,648 | ▼ $611,483 |
| Savings and Temporary Cash Investments | $6,714,773 | $5,320,649 | ▼ $1,394,124 |
| Investments in Publicly Traded Securities | $5,116,660 | - | - |
| Accounts Receivable | $3,826,795 | $3,469,974 | ▼ $356,821 |
| Inventories for Sale or Use | $336,012 | $349,487 | ▲ $13,475 |
| Prepaid Expenses and Deferred Charges | $463,177 | $216,812 | ▼ $246,365 |
| Total Assets | $31,116,730 | $23,491,145 | ▼ $7,625,585 |
| Other Assets Total | $196,182 | $282,575 | ▲ $86,393 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $6,845,000 | - | - |
| Other Liabilities | $1,993,050 | $2,027,139 | ▲ $34,089 |
| Deferred Revenue | $1,895,822 | $1,458,503 | ▼ $437,319 |
| Accounts Payable and Accrued Expenses | $735,861 | $294,410 | ▼ $441,451 |
| Total Liabilities | $11,469,733 | $3,780,052 | ▼ $7,689,681 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $18,410,448 | $19,173,850 | ▲ $763,402 |
| Temporarily Rstr Net Assets | $1,190,828 | $491,522 | ▼ $699,306 |
| Permanently Rstr Net Assets | $45,721 | $45,721 | → $0 |
| Total Net Assets Fund Balance | $19,646,997 | $19,711,093 | ▲ $64,096 |
| Total Liabilities and Net Assets / Fund Balance | $31,116,730 | $23,491,145 | ▼ $7,625,585 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $10,805,841 | $13,630,072 | - |
| Land | $624,658 | - | - |
| Equipment | $2,345,424 | $18,889,898 | - |
| Leasehold Improvements | $75,725 | $891,649 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dr Akhtar | Doctor | - | $322,930 | $20,966 | $343,896 |
| Dr Albers | Doctor | - | $292,405 | $9,910 | $302,315 |
| Dr Kitto | Doctor | - | $275,421 | $9,642 | $285,063 |
| Dr Kulick | Doctor | - | $252,636 | $20,413 | $273,049 |
| Dr Starbird | Doctor | - | $248,981 | $20,892 | $269,873 |
| Dan Babcock | Mrh, CEO | FT | $185,272 | $19,569 | $204,841 |
| James Singles | CFO | - | $123,522 | $5,167 | $128,689 |
| Name | Title |
|---|---|
| Chris Clark | Chairman |
| Mike Dreyer | V. Chairman |
| Gail Denton | Trustee |
| Glen Kampman | Trustee |
| Joan Nagelkirk | Trustee |
| Larry Mitchell | Trustee |
| Lorraine Reish | Trustee |
| Orin Campbell | Trustee |
| Scott Orr | Trustee |
| Steve Barnett | Mhs, CEO |
| Sue Cook | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mckenzie Health System | Er Doctor | 120 N DELAWARE STREET, Sandusky, MI 48471 | $275,819 |
| Labcorp | Hospitalist | 29746 BRIARTON STREET, Farmington Hills, MI 48331-2248 | $262,640 |
| Sanilac Medical Care | Lab | 2734 MAIN ST, Marlette, MI 48453 | $204,679 |
| - | Long Term Care | PO BOX 12140, Burlington, NC 27216 | $168,771 |
| - | - | 137 NORTH ELK, Sandusky, MI 48471 | $153,669 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $19,229,134 |
| Other Expenses | $12,278,576 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $14,638,683 | $1,697,292 | - | $16,335,975 |
| Fees for Services Other | $3,458,158 | $833,864 | - | $4,292,022 |
| Office Expenses | $3,366,599 | $97,206 | - | $3,463,805 |
| Other Employee Benefits | $1,383,430 | $188,347 | - | $1,571,777 |
| Depreciation Depletion | $1,008,928 | $221,530 | - | $1,230,458 |
| Payroll Taxes | $1,002,936 | $118,325 | - | $1,121,261 |
| Occupancy | $557,147 | $52,822 | - | $609,969 |
| All Other Expenses | $244,707 | $173,477 | - | $418,184 |
| Insurance | $185,948 | $167,337 | - | $353,285 |
| Pension Plan Contributions | $179,329 | $20,792 | - | $200,121 |
| Other Expenses | $9,809 | $165,801 | - | $175,610 |
| Interest | $51,815 | $62,117 | - | $113,932 |
| Travel | $68,941 | $17,241 | - | $86,182 |
| Advertising | $9,276 | $76,513 | - | $85,789 |
| Fees for Services Legal | - | $38,234 | - | $38,234 |
| Fees for Services Accounting | - | $27,690 | - | $27,690 |
| Total Functional Expenses | $26,840,228 | $4,667,482 | $0 | $31,507,710 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $31,507,710 |
| Total Expenses per Audited Statements | $31,507,710 |
| Total Expenses per Form 990 | $31,507,710 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Glenn Kampman | Director | Legal Services | No | - |
| Steve Barnett | Director | Health Services | No | - |
| Liability | Amount |
|---|---|
| Accrued Other | $935,225 |
| Accrued Paid Hours Off | $484,032 |
| Accrued Salaries | $448,978 |
| Accrued Payroll Taxes | $158,904 |
“Question 16a: marlette regional hospital provided 100,000 of contributed capital to united healthcare partners during the fiscal year that ended on 6/30/18. United healthcare partners is the parent company of marlette regional hospital.”
“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 4/04/19 finance committee meeting.”
“The directors complete a conflict of interest disclosure statement each year. The form is returned to the chairman of the board who ensures compliance with any potential conflicts of interest.”
“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.”
“The compensation of other top officials are based upon applicable statewide compensation surveys.”
“The governing documents, administrative policies, and financial statements are not available to the general public.”
“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.”
“Uncollectable bad debts are estimated by the use of the allowance method. Bad debts for the years ending june 30, 2018 and 2017 amounted to 989,653 and 858,523, respectively. 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.”
“Contract services 3,458,158 833,864 0”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 294410 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3826795 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3469974 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 9276 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 85789 |
| IRS990/AllOtherContributionsAmt | 0 | 348908 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 173477 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 244707 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 418184 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/AuditedFinancialStmtAttInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JIM SINGLES CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9896354000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2770 MAIN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MARLETTE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 48453 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
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| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 275819 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 262640 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 204679 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 168771 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 153669 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 120 N DELAWARE STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 29746 BRIARTON STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 2734 MAIN ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 12140 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 137 NORTH ELK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SANDUSKY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FARMINGTON HILLS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MARLETTE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | BURLINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SANDUSKY |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 48471 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 483312248 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 48453 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 27216 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 48471 |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | LABCORP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SANILAC MEDICAL CARE |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | DR LISA LEWIS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | DR NITIN GOLECHHA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ER DOCTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | HOSPITALIST |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LAB |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LONG TERM CARE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 348908 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 198079 |
| IRS990/CYOtherExpensesAmt | 0 | 12278576 |
| IRS990/CYOtherRevenueAmt | 0 | 539147 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 30485672 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 64096 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 19229134 |
| IRS990/CYTotalExpensesAmt | 0 | 31507710 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 31571806 |
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| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1458503 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 221530 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1008928 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1230458 |
| IRS990/Desc | 0 | DURING FISCAL YEAR 2017-2018 MARLETTE REGIONAL HOSPITAL SERVED 392 ACUTE AND 73 SWINGBED INPATIENTS, PROVIDED CARE TO 40,240 OUTPATIENTS, INCLUDING 8,396 EMERGENCY DEPARTMENT PATIENTS, AND SERVED 28,842 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 20,868,955 REPRESENTING A WRITE-DOWN OF 39.9 PERCENT OF THE HOSPITAL'S CHARGES, INCLUDING CHARITY CARE EXPENSES OF 6,830. 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, 2018 AND 2017 AMOUNTED TO 989,653 AND 858,523, RESPECTIVELY. 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 |
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| IRS990/DonorAdvisedFundInd | 0 | false |
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| IRS990/EmployeeCnt | 0 | 511 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 26840228 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 27690 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 38234 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 833864 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3458158 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4292022 |
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| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 19569 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 5167 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 20966 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 9910 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 9642 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 20413 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 20892 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAN BABCOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHRIS CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MIKE DREYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ORIN CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEVE BARNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LORRAINE REISH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOAN NAGELKIRK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LARRY MITCHELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SUE COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GLEN KAMPMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SCOTT ORR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GAIL DENTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAMES SINGLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DR AKHTAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DR ALBERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DR KITTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DR KULICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | DR STARBIRD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 185272 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 123522 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 322930 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 292405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 275421 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 252636 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 248981 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MRH, CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | V. CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MHS, CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DOCTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DOCTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DOCTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DOCTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DOCTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 2820 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 2820 |
| IRS990/GrossReceiptsAmt | 0 | 32190956 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 700365 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 17 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 167337 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 185948 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 353285 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 62117 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 51815 |
| IRS990/InterestGrp/TotalAmt | 0 | 113932 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 336012 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 349487 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 195259 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 195259 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 5116660 |
| IRS990/IRPDocumentCnt | 0 | 62 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 33411619 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14463131 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 13851648 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 47263267 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 619150 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 18941 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 18941 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 6845000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 19646997 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19711093 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2820 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2820 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 81215 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 81215 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 52822 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 557147 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 609969 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 97206 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3366599 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3463805 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | true |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 196182 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 282575 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 188347 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1383430 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1571777 |
| IRS990/OtherExpensesGrp/Desc | 0 | TAXES & LICENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROFESSIONAL FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | COLLECTION EXPENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 699967 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 660 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 8267 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 165801 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 77965 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 359831 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 236726 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 9809 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 777932 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 360491 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 244993 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 175610 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1993050 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2027139 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | 340B PHARMACY PROGRAM |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MEALS SERVED |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | RECORDS LIBRARIAN |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 296822 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 128891 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 13278 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 296822 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 128891 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 13278 |
| IRS990/OtherRevenueTotalAmt | 0 | 457932 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1697292 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 14638683 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 16335975 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 118325 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1002936 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1121261 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 20792 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 179329 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 200121 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 45721 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 45721 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 463177 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 216812 |
| IRS990/PrincipalOfficerNm | 0 | DAN BABCOCK |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | BAD DEBT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CONTRACTUAL ADJUSTMENTS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 52276913 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | -922286 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | -20868955 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 52276913 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | -922286 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | -20868955 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 276787 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 133109 |
| IRS990/PYOtherExpensesAmt | 0 | 12395979 |
| IRS990/PYOtherRevenueAmt | 0 | 450188 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 31233902 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 302018 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 19395989 |
| IRS990/PYTotalExpensesAmt | 0 | 31791968 |
| IRS990/PYTotalRevenueAmt | 0 | 32093986 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 64096 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 81215 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 30485672 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6714773 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5320649 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | true |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.