Civic Intelligence

Regional Enterprises Inc.

990 • Fiscal year 2014 • EIN 39-1555837

Oct 01, 2013 to Sep 30, 2014 • Filed on Apr 24, 2015

Organization ProfileN/A

View Organization Page

1615 Maple LaneAshland, WI 54806

(715) 685-5515

Siviq Scores

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

Liabilities / Assets

90th percentile

0.95x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.49x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

38th percentile

0.0%

Higher net margin than 38% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

86th percentile

$279,130

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

5th percentile

-18%

Faster asset growth than 5% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$3,270,581

Down $720,254 (-18%) from 2013

Net Assets

Flat

$148,383

Flat from 2013

Liabilities

Down

$3,122,198

Down $720,254 (-19%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin38th percentile

Revenue

Up

$6,339,404

Up $1,007,034 (+19%) from 2013

Expenses

Up

$6,339,404

Up $1,007,034 (+19%) from 2013

Net Income

Flat

$0

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,030,242Liabilities 2010: $3,881,859Net Assets 2010: $148,3832010Assets 2011: $5,045,047Liabilities 2011: $4,896,664Net Assets 2011: $148,3832011Assets 2012: $4,580,710Liabilities 2012: $4,432,327Net Assets 2012: $148,3832012Assets 2013: $3,990,835Liabilities 2013: $3,842,452Net Assets 2013: $148,3832013Assets 2014: $3,270,581Liabilities 2014: $3,122,198Net Assets 2014: $148,3832014Assets 2015: $3,676,806Liabilities 2015: $3,528,423Net Assets 2015: $148,3832015Assets 2016: $2,708,567Liabilities 2016: $2,560,184Net Assets 2016: $148,3832016Assets 2017: $2,351,381Liabilities 2017: $2,202,998Net Assets 2017: $148,3832017Assets 2018: $1,787,976Liabilities 2018: $1,639,593Net Assets 2018: $148,3832018Assets 2019: $2,443,664Liabilities 2019: $2,150,043Net Assets 2019: $293,6212019Assets 2020: $3,161,898Liabilities 2020: $2,868,277Net Assets 2020: $293,6212020Assets 2021: $4,269,557Liabilities 2021: $3,975,936Net Assets 2021: $293,6212021Assets 2022: $4,417,798Liabilities 2022: $4,124,177Net Assets 2022: $293,6212022Assets 2023: $5,748,187Liabilities 2023: $5,454,566Net Assets 2023: $293,6212023Assets 2024: $7,742,743Liabilities 2024: $7,449,122Net Assets 2024: $293,6212024

Highlighted filing

2014

Assets$3,270,581
Liabilities$3,122,198
Net Assets$148,383
Open 2014 Filing

Operations Trend

Revenue Growth76th percentile

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

$15M$10M$5.0M$0Expenses 2010: $3,162,8112010Expenses 2011: $3,692,9192011Expenses 2012: $4,152,2402012Revenue 2013: $5,332,370Expenses 2013: $5,332,370Net Income 2013: $02013Revenue 2014: $6,339,404Expenses 2014: $6,339,404Net Income 2014: $02014Revenue 2015: $6,706,960Expenses 2015: $6,706,960Net Income 2015: $02015Revenue 2016: $6,489,028Expenses 2016: $6,489,028Net Income 2016: $02016Revenue 2017: $5,877,214Expenses 2017: $5,877,214Net Income 2017: $02017Revenue 2018: $5,528,123Expenses 2018: $5,528,123Net Income 2018: $02018Revenue 2019: $5,981,243Expenses 2019: $5,981,243Net Income 2019: $02019Revenue 2020: $6,436,701Expenses 2020: $6,436,701Net Income 2020: $02020Revenue 2021: $6,977,377Expenses 2021: $6,977,377Net Income 2021: $02021Revenue 2022: $7,951,171Expenses 2022: $7,951,171Net Income 2022: $02022Revenue 2023: $8,885,253Expenses 2023: $8,885,253Net Income 2023: $02023Revenue 2024: $10,752,678Expenses 2024: $10,752,678Net Income 2024: $02024

Highlighted filing

2014

Revenue$6,339,404
Expenses$6,339,404
Net Income$0
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Apr 24, 2015
Return Version
2013v4.0
Gross Receipts
$6,845,871
Mission and Program Overview

Mission

To support, assist, promote the interests of, and provide direction and expertise in the furtherance of, the health care, educational, scientific, and other charitable purposes of medical service inc., memorial medical center, inc., and other organizations exempt from taxation under irc section 501(c)(3) and qualify as nonprivate foundations under irc section 509(a)(1) or (2) supported organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,874,154$2,060,176▼ $813,978
Prepaid Expenses and Deferred Charges$250,654$456,100▲ $205,446
Inventories for Sale or Use$155,301$118,384▼ $36,917
Rtn Earn Endowment Incm Other Fnds$98,383$98,383→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$50,000$50,000→ $0
Cash and Non-Interest-Bearing Accounts$224,047$47,473▼ $176,574
Accounts Receivable$28,069$39,813▲ $11,744
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,990,835$3,270,581▼ $720,254
Other Assets Total$458,610$548,635▲ $90,025
Liabilities
Unsecured Notes Loans Payable$3,508,270$2,692,006▼ $816,264
Accounts Payable and Accrued Expenses$334,182$430,192▲ $96,010
Total Liabilities$3,842,452$3,122,198▼ $720,254
Net Assets / Fund Balance
Total Net Assets Fund Balance$148,383$148,383→ $0
Total Liabilities and Net Assets / Fund Balance$3,990,835$3,270,581▼ $720,254

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,043,776$10,429,862$12,473,638
Other Land Buildings$16,400-$16,400
Other Assets Org$8,715--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd ReynoldsDirector of Information SyFT$116,767$40,734$157,501
Jason DouglasPresident/CEO - Mmc--$99,524$99,524
Kent DumonseauCFO - Rei-$66,938$7,306$74,244

Board Members and Trustees

NameTitle
Matthew AnichChair
Tim GullingsrudPresident - Msi
Daniel HymansPresident/CEO - Mmc
Barbara Koerpel-duffyDirector
Bill SloanDirector
Christine IversonDirector
Harry Malcolm MdDirector
Karen GustafsonDirector
Patricia SchraufnagelDirector
Scott Warren MdDirector
Steve GillisDirector
Anne SullivanSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
QuadramedSupport-$395,096
Paragon Development SystemsSupport/pro Fees-$201,160
Cisco Systems Capital CorporationSupport-$116,399
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,048,678
Investment Income
$0
Other Revenue
$290,726
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,339,404
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,339,404
Total Revenue per Form 990
$6,339,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,767,373
Salaries, Compensation, and Employee Benefits$2,572,031
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,595,339$188,578-$1,783,917
Depreciation Depletion$1,546,370--$1,546,370
Information Technology$1,365,237--$1,365,237
Other Employee Benefits$510,488--$510,488
Fees for Services Other$389,599$73,297-$462,896
Fees for Services Legal-$162,259-$162,259
Payroll Taxes$145,445--$145,445
Current Officers, Directors, Trustees, and Key Employees$132,181--$132,181
Travel$31,049--$31,049
Other Expenses$29,655$14,642-$14,642
All Other Expenses$9,034--$9,034
Office Expenses$8,805--$8,805
Occupancy$7,803--$7,803
Advertising$5,890--$5,890
Insurance-$2,526-$2,526
Total Functional Expenses$5,893,825$445,579$0$6,339,404

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,339,404
Total Expenses per Audited Statements$6,339,404
Total Expenses per Form 990$6,339,404
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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, Part VI, Section B, Line 11

“The form 990 goes through an administrative review and must be approved by the board of directors before it is filed.”

Form 990, Part VI, Section B, Line 12C

“A. Definitions 1. An "interested person" means any current director, principal officer or member of a committee that reports to the board of directors. If a person meets the definition of an interested person for rei or any of its affiliated corporations, that person shall be considered an interested person for all corporations with the rei system. 2. An "insider" means any person who is in a position to exercise substantial influence over the affairs of rei. For purposes of applying the procedures of this policy, the following will be considered insiders: any interested person as defined herein; the managers at rei and its affiliated corporations; and members of the various medical staffs at members' hospitals. For purposes of this protocol, a "manager" includes any person who manages a discrete segment or activity of rei, or any of its affiliates, that represents a substantial portion (i.e., 10% or more) of the activities, assets, income, or expenses of rei or such affiliate as compared to the organization as a whole. Finally, anyone who has been an interested person at any time in the past five (5) years and anyone who was a member of any medical staff of a member hospital at some time in the past five (5) years, shall be considered an insider. 3. For purposes of this policy, "family" of an insider shall mean: a. Such individual's spouse and the parents and siblings of the spouse; b. Such individual's parents, grandparents, siblings (whole or half blood or by adoptions), children, grandchildren and great grandchildren; and c. Spouses of such individual's grandparents, siblings, children, grandchildren, and great grandchildren. B. Disclosure 1. Each director and officer shall disclose to the board of directors, or to the other members of any committee considering a proposed business transaction or arrangement, the existence and nature of any financial interest such person or a member of such person's family may have with respect to such proposed transaction or arrangement. Each director and principal officer shall promptly make disclosures as may be necessary to keep the board or committee fully apprised of such person's financial interests. Disclosure shall also be accomplished on an annual basis by having each director and principal officer execute and deliver to rei a certificate regarding conflicts of interest in substantially the form attached to this policy. 2. The requirement that interested persons disclose their financial interests substantially requires each director and principal officer to disclose any insider transaction in which he or she, his/her family members or a controlled entity are involved. This occurs because the definition of a financial interest is broader than the definition of an insider transaction. However, not all financial interests disclosed will result in a conflict of interest or an insider transaction. A transaction involving a director or officer will fall into one of the following three categories: (i) it neither involves an interested person nor is an insider transaction, (ii) it involves an interested person, but is not an insider transaction; or (iii) it involves an interested person and is an insider transaction. C. Response to disclosures if any director or principal officer discloses a potential financial interest to the board of directors or any committee regarding a proposed transaction or arrangement, the board or committee shall first determine whether the proposed transaction or arrangement could be considered an insider transaction. If the board or committee is certain that the transaction or arrangement will not involve an insider, the board or committee shall follow only the procedures set forth in section iii(c)(1) below. If the transaction or arrangement involves or may involve an insider, the board or committee shall follow the procedures in both section iii(c)(1) and section iii(c)(2). 1. Procedures for disclosures of any financial interest that may result in a conflict”

Form 990, Part VI, Section B, Line 15A

“Mmc participates in salary surveys specific to administrator positions. This information is used to develop salary ranges for the administrative staff. The board of directors participates in development of ranges and establishment of salaries for the three senior leaders of the organization as described in corporate bylaws and board policies. Any changes to the benefit package must be approved by the mmc board of directors. The board approves all compensation changes for the president as outlined in corporate bylaws and board policies. Changes in compensation for the vice-presidents are determined by the president using ranges established and approved by the board.”

Form 990, Part VI, Section C, Line 18

“The forms 1023, 990, and 990-t are available upon request for the same period of disclosure as set forth in section 6104(d).”

Form 990, Part VI, Section C, Line 19

“Financial statements are available upon request from administration for the same period of disclosure as set forth in section 6104(d).”

Form 990, Part VII, Section A

“Kent dumonseau: time allocation: rei medical clinics, inc: 1 hour per week regional enterprises, inc: 1 hour per week medical services, inc: 13 hour per week memorial medical center: 25 hours per week compensation related to rei medical clinics, inc: reportable compensation = $0 other compensation = $0 compensation related to regional enterprises, inc: reportable compensation = $ 66,938 other compensation = $ 7,306 compensation related to medical services, inc: reportable compensation = $0 other compensation = $0 compensation related to memorial medical center: reportable compensation = $0 other compensation = $0 daniel hymans: time allocation: rei medical clinics, inc: 1 hour per week regional enterprises, inc: 1 hour per week medical services, inc: 1 hour per week memorial medical center: 37 hours per week compensation related to rei medical clinics, inc: reportable compensation = $0 other compensation = $0 compensation related to regional enterprises, inc: reportable compensation = $0 other compensation = $0 compensation related to medical services, inc: reportable compensation = $0 other compensation = $0 compensation related to memorial medical center: reportable compensation = $248,478 other compensation = $ 30,652 timothy gullingsrud: time allocation: rei medical clinics, inc: 1 hour per week regional enterprises, inc: 1 hour per week medical services, inc: 38 hours per week compensation related to rei medical clinics, inc: reportable compensation = $0 other compensation = $0 compensation related to regional enterprises, inc: reportable compensation = $0 other compensation = $0 compensation related to medical services, inc: reportable compensation = $184,403 other compensation = $ 39,977 jason douglas: time allocation: rei medical clinics, inc: 1 hour per week regional enterprises, inc: 1 hour per week medical services, inc: 1 hour per week memorial medical center: 37 hours per week compensation related to rei medical clinics, inc: reportable compensation = $0 other compensation = $0 compensation related to regional enterprises, inc: reportable compensation = $0 other compensation = $0 compensation related to medical services, inc: reportable compensation = $0 other compensation = $0 compensation related to memorial medical center: reportable compensation = $ 92,144 other compensation = $ 7,380”

Filing and Contact Details

Filer

EIN
39-1555837
Phone
7156855515

Signing Officer

Name
Kent Dumonseau
Title
CFO
Phone
7156855515
Signed
2015-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason Douglas
Formed
1986
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
10
Employees
30
Volunteers
10

Preparer

Preparer
Mary Beth Santori
Phone
2187275025
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The company is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal and state income taxes. Management evaluated the company's tax positions and concluded that the company had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of the financial accounting standards board guidance related to accounting for uncertainty in income taxes. Generally, the company is no longer subject to income tax examinations by the u.s federal and state tax authorities for years before 2011.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1230652
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IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT WARREN MD
IRS990/Form990PartVIISectionAGrp/PersonNm2ANNE SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICIA SCHRAUFNAGEL
IRS990/Form990PartVIISectionAGrp/PersonNm4BARBARA KOERPEL-DUFFY
IRS990/Form990PartVIISectionAGrp/PersonNm5BILL SLOAN
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRISTINE IVERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVE GILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm8TIM GULLINGSRUD
IRS990/Form990PartVIISectionAGrp/PersonNm9HARRY MALCOLM MD
IRS990/Form990PartVIISectionAGrp/PersonNm10KAREN GUSTAFSON
IRS990/Form990PartVIISectionAGrp/PersonNm11JASON DOUGLAS
IRS990/Form990PartVIISectionAGrp/PersonNm12DANIEL HYMANS
IRS990/Form990PartVIISectionAGrp/PersonNm13KENT DUMONSEAU
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT - MSI
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT/CEO - MMC
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT/CEO - MMC
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO - REI
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF INFORMATION SY
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/TotalAmt01365237
IRS990/InsuranceGrp/ManagementAndGeneralAmt02526
IRS990/InsuranceGrp/TotalAmt02526
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IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT, ASSIST, PROMOTE THE INTERESTS OF, AND PROVIDE DIRECTION AND EXPERTISE IN THE FURTHERANCE OF, THE HEALTH CARE, EDUCATIONAL, SCIENTIFIC, AND OTHER CHARITABLE PURPOSES OF MEDICAL SERVICE INC., MEMORIAL MEDICAL CENTER, INC., AND OTHER ORGANIZATIONS EXEMPT FROM TAXATION UNDER IRC SECTION 501(C)(3) AND QUALIFY AS NONPRIVATE FOUNDATIONS UNDER IRC SECTION 509(A)(1) OR (2) SUPPORTED ORGANIZATIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0510488
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0510488
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1INTERNET
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3DATA PROCESSING
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114642
IRS990/OtherExpensesGrp/ProgramServicesAmt073190
IRS990/OtherExpensesGrp/ProgramServicesAmt143740
IRS990/OtherExpensesGrp/ProgramServicesAmt229655
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IRS990/OtherExpensesGrp/TotalAmt143740
IRS990/OtherExpensesGrp/TotalAmt229655
IRS990/OtherExpensesGrp/TotalAmt314642
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0JASON DOUGLAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621500
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE REVENUE
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06048678
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IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10MEDICAL SERVICES INC DBA HAYWARD MEMORIAL HOSPITAL & HAYWARD NURSING HOME
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine11MEMORIAL MEDICAL CENTER INC
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IRS990ScheduleD/ExpensesSubtotalAmt06339404
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0539920
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18715
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM MEDICAL SERVICES, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM MEMORIAL MEDICAL CENTER, INC.
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06339404
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. MANAGEMENT EVALUATED THE COMPANY'S TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. GENERALLY, THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S FEDERAL AND STATE TAX AUTHORITIES FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalRevenuePerForm990Amt06339404
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06339404
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06339404
IRS990ScheduleJ/AnyNonFixedPaymentsInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,270,581
Liabilities
$3,122,198
Net assets
$148,383
Revenue
$6,339,404
Expenses
$6,339,404
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.74$7.45$0.29$10.8$10.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$5.75$5.45$0.29$8.89$8.89$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.42$4.12$0.29$7.95$7.95$0.00
2021Detailed filing. Detailed filing data is available for this year.$4.27$3.98$0.29$6.98$6.98$0.00
2020Detailed filing. Detailed filing data is available for this year.$3.16$2.87$0.29$6.44$6.44$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.44$2.15$0.29$5.98$5.98$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.79$1.64$0.15$5.53$5.53$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.35$2.20$0.15$5.88$5.88$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.71$2.56$0.15$6.49$6.49$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.68$3.53$0.15$6.71$6.71$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.27$3.12$0.15$6.34$6.34$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$3.84$0.15$5.33$5.33$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$4.43$0.15$4.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$4.90$0.15$3.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$3.88$0.15$3.16