Civic Intelligence

Access Health Inc.

990 • Fiscal year 2017 • EIN 38-3481152

Oct 01, 2016 to Sep 30, 2017 • Filed on Jun 21, 2018

1200 Ransom Suite 102Muskegon, MI 49440

(231) 728-5180

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.03x

Higher debt load relative to assets than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.18x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

4th percentile

-74%

Higher net margin than 4% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$165,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

7th percentile

-11%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

82nd percentile

30%

Faster revenue growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$10,340,152

Down $1,296,236 (-11%) from 2016

Net Assets

Down

$10,008,728

Down $1,202,839 (-11%) from 2016

Liabilities

Down

$331,424

Down $93,397 (-22%) from 2016

Revenue

Up

$1,876,772

Up $437,832 (+30%) from 2016

Expenses

Down

$3,261,795

Down $623,956 (-16%) from 2016

Net Income

Up

-$1,385,023

Up $1,061,788 (+43%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $11,915,919Liabilities 2011: $954,919Net Assets 2011: $10,961,0002011Assets 2012: $13,233,685Liabilities 2012: $564,237Net Assets 2012: $12,669,4482012Assets 2013: $14,881,921Liabilities 2013: $898,832Net Assets 2013: $13,983,0892013Assets 2014: $15,729,378Liabilities 2014: $659,680Net Assets 2014: $15,069,6982014Assets 2015: $13,692,152Liabilities 2015: $602,340Net Assets 2015: $13,089,8122015Assets 2016: $11,636,388Liabilities 2016: $424,821Net Assets 2016: $11,211,5672016Assets 2017: $10,340,152Liabilities 2017: $331,424Net Assets 2017: $10,008,7282017Assets 2018: $9,207,066Liabilities 2018: $317,400Net Assets 2018: $8,889,6662018Assets 2019: $8,471,635Liabilities 2019: $213,790Net Assets 2019: $8,257,8452019Assets 2020: $8,188,413Liabilities 2020: $353,813Net Assets 2020: $7,834,6002020Assets 2021: $8,179,905Liabilities 2021: $369,918Net Assets 2021: $7,809,9872021Assets 2022: $7,665,235Liabilities 2022: $267,955Net Assets 2022: $7,397,2802022Assets 2023: $7,600,022Liabilities 2023: $306,700Net Assets 2023: $7,293,3222023Assets 2025: $8,837,248Liabilities 2025: $373,103Net Assets 2025: $8,464,1452025

Highlighted filing

2017

Assets$10,340,152
Liabilities$331,424
Net Assets$10,008,728

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $6,741,377Expenses 2011: $5,733,924Net Income 2011: $1,007,4532011Expenses 2012: $4,886,8192012Revenue 2013: $6,311,940Expenses 2013: $5,093,025Net Income 2013: $1,218,9152013Revenue 2014: $5,910,351Expenses 2014: $4,951,749Net Income 2014: $958,6022014Revenue 2015: $3,332,509Expenses 2015: $4,540,968Net Income 2015: -$1,208,4592015Revenue 2016: $1,438,940Expenses 2016: $3,885,751Net Income 2016: -$2,446,8112016Revenue 2017: $1,876,772Expenses 2017: $3,261,795Net Income 2017: -$1,385,0232017Revenue 2018: $1,390,457Expenses 2018: $2,309,286Net Income 2018: -$918,8292018Revenue 2019: $1,374,801Expenses 2019: $2,102,667Net Income 2019: -$727,8662019Revenue 2020: $1,235,369Expenses 2020: $1,644,732Net Income 2020: -$409,3632020Revenue 2021: $1,441,165Expenses 2021: $1,612,672Net Income 2021: -$171,5072021Revenue 2022: $2,373,611Expenses 2022: $2,027,995Net Income 2022: $345,6162022Revenue 2023: $2,421,071Expenses 2023: $2,782,077Net Income 2023: -$361,0062023Revenue 2025: $3,289,105Expenses 2025: $3,224,750Net Income 2025: $64,3552025

Highlighted filing

2017

Revenue$1,876,772
Expenses$3,261,795
Net Income-$1,385,023
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jun 21, 2018
Return Version
2016v3.1
Gross Receipts
$3,288,201
Mission and Program Overview

Mission

The mission of access health is to offer an integrated community-based health improvement program for those residents who otherwise would not receive services. The vision for access health is to provide access to appropriate health care through the effective use of community resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,325,579$7,590,815▲ $265,236
Land, Buildings, and Equipment, Net$371,416$276,826▼ $94,590
Cash and Non-Interest-Bearing Accounts$251,368$159,183▼ $92,185
Accounts Receivable$120,283$113,299▼ $6,984
Intangible Assets-$17,994-
Inventories for Sale or Use-$15,062-
Prepaid Expenses and Deferred Charges$67,496$9,212▼ $58,284
Total Assets$11,636,388$10,340,152▼ $1,296,236
Other Assets Total$3,500,246$2,157,761▼ $1,342,485
Liabilities
Other Liabilities$342,745$238,930▼ $103,815
Accounts Payable and Accrued Expenses$82,076$92,494▲ $10,418
Total Liabilities$424,821$331,424▼ $93,397
Net Assets / Fund Balance
Unrestricted Net Assets$11,211,567$9,998,005▼ $1,213,562
Temporarily Rstr Net Assets-$10,723-
Total Net Assets Fund Balance$11,211,567$10,008,728▼ $1,202,839
Total Liabilities and Net Assets / Fund Balance$11,636,388$10,340,152▼ $1,296,236

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$216,826$957,795$1,174,621
Land$60,000-$60,000
Other Assets Org$832,761--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Jeff S FortenbacherExecutive Di$165,000$165,000
Jeff S FortenbacherExecutive Director$165,000$165,000

Board Members and Trustees

NameTitle
Donald ShampinePresident
Amy VanloonDirector
Brianna ScottDirector
Jennifer BaileyDirector
Mike WeesiesDirector
Park KersmanDirector
Trynette Lottie-harpsDirector
Gary AlloreFinance Comm
Rick SnellenbergerFinance Comm
Tony MoulatsiotisFinance Comm
Christine RobereSecretary
Kathy MooreTreasurer/fi
Dr F Remington SpragueVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Advanced Medical And Behavior ServicContract Ex Dir2964 LAKESHORE DR, Muskegon, MI 49441$165,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,346,307
Investment Income
$199,776
Other Revenue
$330,689
Change in Net Assets
$-1,385,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,261,795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$286,671$119,091-$405,762
Insurance$93,323$27,235-$120,558
Information Technology$83,111$20,411-$103,522
Depreciation Depletion$21,739$50,383-$72,122
Office Expenses$23,402$30,194-$53,596
Occupancy$14,111$27,059-$41,170
Fees for Services Legal$12,398$28,480-$40,878
Fees for Services Accounting$4,444$30,776-$35,220
Advertising$17,647$7,043-$24,690
Other Expenses$13,646$3,744-$17,390
Conferences and Meetings$5,271$5,614-$10,885
Travel$5,430$4,400-$9,830
Total Functional Expenses$2,734,298$527,497$0$3,261,795
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Vice PresidentPhysician and HospitNo$900,000
-Finance CommittPhysician and HospitNo$900,000
-TreasurerAdministered FundNo$577,296
-PresidentInsuranceNo$32,736
-Board MemberHealth ImprovementNo$13,635
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Health Claims Payable$209,316
Checks Drawn Against Future Deposit$29,614
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
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

The organization pays advanced medical & behavioral health services, inc. For contract services in which the corporation provides the services of jeff fortenbacher as executive director to access health inc. As such, the organization delegates control over management duties to advanced medical & behavior health services, inc. The amount paid for those services is disclosed on schedule j and in part vii, other compensation for officers.

Form 990, Page 6, Part VI, Line 8B

The committees provide reports on matters brought before them to the board on a regular basis and make recommendations to the board for those matters requiring board approval.

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

The completed 990 is reviewed by management and the finance committee, and then presented to the entire board of directors for approval.

Form 990, Page 6, Part VI, Line 12C

Conflict of interest is monitored by a review of all financial transactions by top management; board members are required to recluse themselves from voting on matters that relate to contracts between access health and their employer. Annual conflict of interest disclosures are required by all board members and senior management and each employee and contractor is required to disclose any possible conflicts of interest or to not engage in any.

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

The board of directors determined the compensation to pay for the services of the executive director as a leased employee. The executive director proposes compensation for all other leased employees, and the board of directors approves.

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

The board of directors determined the compensation to pay for the services of the executive director as a leased employee. The executive director proposes compensation for all other leased employees, and the board of directors approves.

Form 990, Page 6, Part VI, Line 18

The organization's form 1023 and 990 are available upon request. Contact information is provided on the organization's website.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request. Contact information is provided on the organization's website. Additionally, the articles of nonprofit incorporation and annual reports are available from michigan dept of energy, labor & economic growth at www.dleg.state.mi.us/bcs_corp/sr_corp.asp.

Filing and Contact Details

Filer

Filer Name
Access Health
EIN
38-3481152
Phone
2317285180
Address
1200 RANSOM SUITE 102, MUSKEGON, MI 49440

Signing Officer

Name
Jeff S Fortenbacher
Title
Executive Director
Phone
2317285180
Signed
2018-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff S Fortenbacher
Formed
1999
Legal Domicile
Mi
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
32

Preparer

Firm
Brickley Delong Pc
Address
PO BOX 999, MUSKEGON, MI 49443-0999
Preparer
Edward J Elsner
Phone
2317265800
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of access health is to offer an integrated community-based health improvement program for those residents who otherwise would not receive services. The vision for access health is to provide access to appropriate health care through the effective use of community resources.

Form 990, Part IX, Line 11G

Contracted services 95,809 49,964 0 contracted services 7,729 0 0 contracted services 102,318 0 0 advance medical services 65,515 67,192 0 advance medical services 13,236 0 0 medical director 1,197 1,935 0 medical director 867 0 0 total 286,671 119,091 0

Financial Statement Notes

Schedule D, Page 3, Part X

The organization and its subsidiary adopted accounting standars codification ("asc") 740-10 as it relates to uncertain tax positions. Any interest and penalties recognized associated with a tax provision are classsified as current in the organization and its subsidiary's financial statements. The organization and its subsidiary have evaluated their tax positions taken for all open tax years. Federal, state and local tax returns generally remain open for examination by the various taxing authorities for a period of three to four years. The organization and its subsidiary are not currently under audit nor have they been contacted by any of these jurisdictions. Based on the evaluation of the organization and its subsidiary's tax positions, management believes all positions taken would be upheld under examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the years ended september 30, 2017 and 2016.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE COMM
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7FINANCE COMM
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER/FI
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCE COMM
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DI
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IRS990/MissionDesc0THE MISSION OF ACCESS HEALTH IS TO OFFER AN INTEGRATED COMMUNITY-BASED HEALTH IMPROVEMENT PROGRAM FOR THOSE RESIDENTS WHO OTHERWISE WOULD NOT RECEIVE SERVICES. THE VISION FOR ACCESS HEALTH IS TO PROVIDE ACCESS TO APPROPRIATE HEALTH CARE THROUGH THE EFFECTIVE USE OF COMMUNITY RESOURCES.
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IRS990/NetUnrlzdGainsLossesInvstAmt0182184
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt027059
IRS990/OccupancyGrp/ProgramServicesAmt014111
IRS990/OccupancyGrp/TotalAmt041170
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030194
IRS990/OfficeExpensesGrp/ProgramServicesAmt023402
IRS990/OfficeExpensesGrp/TotalAmt053596
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt03500246
IRS990/OtherAssetsTotalGrp/EOYAmt02157761
IRS990/OtherExpensesGrp/Desc0LEASED EMPLOYEE EXPENSE
IRS990/OtherExpensesGrp/Desc1HEALTH CARE CLAIMS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0173067
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13744
IRS990/OtherExpensesGrp/ProgramServicesAmt01088224
IRS990/OtherExpensesGrp/ProgramServicesAmt11025016
IRS990/OtherExpensesGrp/ProgramServicesAmt239865
IRS990/OtherExpensesGrp/ProgramServicesAmt313646
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IRS990/OtherExpensesGrp/TotalAmt11025016
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IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/Desc0PMTS FROM CONTROLLED ENTITY
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0330689
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0330689
IRS990/OtherRevenueTotalAmt0330689
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067496
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IRS990/PrincipalOfficerNm0JEFF S FORTENBACHER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH COVERAGE FROM EMPLOYEE
IRS990/ProgramServiceRevenueGrp/Desc2CONSULTING AND OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0710961
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1601074
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt234272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0710961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1601074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt234272
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CHI PLAN OR "COMMUNITY HEALTH IMPROVEMENT" PLAN IS A WELLNESS PRODUCT. THE CHI PLAN IS DESIGNED TO USE PREVENTATIVE MEASURES SUCH AS BIOMETRIC TESTING AND HEALTH RISK ASSESSMENTS TO IDENTIFY HEALTH CONCERNS. ALONG WITH THIS TESTING, INDIVIDUAL HEALTH COACHING CAN BE UTILIZED TO DESIGN AN INDIVIDUALIZED PLAN OF ACTION TO ADDRESS HEALTH CONCERNS. SERVED APPROXIMATELY 2,000 PARTICIPANTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0639076
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt017418
IRS990/ProgSrvcAccomActy3Grp/Desc0THE DENTAL PROGRAM IS A COMMUNITY DENTAL RESOURCE. THE PROGRAM OFFERS FREE DENTAL SERVICES TO THOSE WHO QUALIFY. ACCESS HEALTH IS THE FIDUCIARY FOR THE VOLUNTEER FOR DENTAL PROGRAM. ACCESS HEALTH HAS A RESPONSIBILITY TO PERFORM FINANCIAL TRANSACTIONS AND MAINTAIN FINANCIAL RECORDS FOR THE DENTAL PROGRAM. SERVED 121 PARTICIPANTS IN THE VOLUNTEER FOR DENTAL PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0115550
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt010000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-41894
IRS990/PYOtherExpensesAmt03885751
IRS990/PYProgramServiceRevenueAmt01480834
IRS990/PYRevenuesLessExpensesAmt0-2446811
IRS990/PYTotalExpensesAmt03885751
IRS990/PYTotalRevenueAmt01438940
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1385023
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01318889
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0990
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0149372
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0256972
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0310590
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0235419
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0225611
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01177964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01346307
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01480834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02786592
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05611318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06033860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017258911
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt051479
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt051479
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0149372
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0256972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0310590
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0235419
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0225611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01177964
IRS990ScheduleA/InvestmentIncomeCYPct00.06000
IRS990ScheduleA/InvestmentIncomePYPct00.05000
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IRS990ScheduleA/PublicSupportPY509Pct00.95660
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01346307
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01480834
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02786592
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05611318
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06086329
IRS990ScheduleA/Total509Grp/TotalAmt017311380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01495679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01737806
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05846737
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018489344
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01325000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1832761
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RECEIVABLES FROM SUBSIDIARY
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0216826
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0957795
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01174621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0209316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt129614
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HEALTH CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CHECKS DRAWN AGAINST FUTURE DEPOSIT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS SUBSIDIARY ADOPTED ACCOUNTING STANDARS CODIFICATION ("ASC") 740-10 AS IT RELATES TO UNCERTAIN TAX POSITIONS. ANY INTEREST AND PENALTIES RECOGNIZED ASSOCIATED WITH A TAX PROVISION ARE CLASSSIFIED AS CURRENT IN THE ORGANIZATION AND ITS SUBSIDIARY'S FINANCIAL STATEMENTS. THE ORGANIZATION AND ITS SUBSIDIARY HAVE EVALUATED THEIR TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. FEDERAL, STATE AND LOCAL TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION BY THE VARIOUS TAXING AUTHORITIES FOR A PERIOD OF THREE TO FOUR YEARS. THE ORGANIZATION AND ITS SUBSIDIARY ARE NOT CURRENTLY UNDER AUDIT NOR HAVE THEY BEEN CONTACTED BY ANY OF THESE JURISDICTIONS. BASED ON THE EVALUATION OF THE ORGANIZATION AND ITS SUBSIDIARY'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEARS ENDED SEPTEMBER 30, 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt02157761
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IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.84$0.37$8.46$3.29$3.22$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.60$0.31$7.29$2.42$2.78$0.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.67$0.27$7.40$2.37$2.03$0.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.18$0.37$7.81$1.44$1.61$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.19$0.35$7.83$1.24$1.64$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.47$0.21$8.26$1.37$2.10$0.73
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.21$0.32$8.89$1.39$2.31$0.92
2017Detailed filing. Detailed filing data is available for this year.$10.3$0.33$10.0$1.88$3.26$1.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.42$11.2$1.44$3.89$2.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.60$13.1$3.33$4.54$1.21
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$0.66$15.1$5.91$4.95$0.96
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$14.9$0.90$14.0$6.31$5.09$1.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$0.56$12.7$4.89
2011Summary only. Only limited summary data is available for this year.$11.9$0.95$11.0$6.74$5.73$1.01