Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
General John J Pershing Memorial Hospital Association
990 • Fiscal year 2016 • EIN 43-0715842
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.37x
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Balance Sheet
Assets
Down$19,463,347
Down $727,047 (-3.6%) from 2015
Net Assets
Down$12,196,214
Down $492,020 (-3.9%) from 2015
Liabilities
Down$7,267,133
Down $235,027 (-3.1%) from 2015
Revenue And Expenses
Revenue
Down$16,815,857
Down $1,797,210 (-9.7%) from 2015
Expenses
Down$17,307,877
Down $1,273,006 (-6.9%) from 2015
Net Income
Down-$492,020
Down $524,204 (-1629%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- May 15, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $16,816,127
Mission and Program Overview
Mission
Serving others through quality, compassionate care.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $7,223,699 | $7,374,314 | ▲ $150,615 |
| Land, Buildings, and Equipment, Net | $7,770,110 | $6,647,579 | ▼ $1,122,531 |
| Accounts Receivable | $3,976,252 | $4,419,321 | ▲ $443,069 |
| Other Notes and Loans Receivable, Net | $243,465 | $248,802 | ▲ $5,337 |
| Prepaid Expenses and Deferred Charges | $272,916 | $248,774 | ▼ $24,142 |
| Inventories for Sale or Use | $212,306 | $218,160 | ▲ $5,854 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $20,190,394 | $19,463,347 | ▼ $727,047 |
| Other Assets Total | $491,646 | $306,397 | ▼ $185,249 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $6,096,548 | $5,830,934 | ▼ $265,614 |
| Accounts Payable and Accrued Expenses | $1,405,612 | $1,436,199 | ▲ $30,587 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $7,502,160 | $7,267,133 | ▼ $235,027 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $12,681,893 | $12,184,943 | ▼ $496,950 |
| Temporarily Rstr Net Assets | $6,341 | $11,271 | ▲ $4,930 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $12,688,234 | $12,196,214 | ▼ $492,020 |
| Total Liabilities and Net Assets / Fund Balance | $20,190,394 | $19,463,347 | ▼ $727,047 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,872,840 | $7,749,815 | $13,622,655 |
| Equipment | $667,610 | $5,481,945 | $6,149,555 |
| Land | $107,129 | - | $107,129 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Waclaw Dymek | Employed Physician | FT | $304,553 | $67,854 | $372,407 |
| Sisenardo Galvez | Employed Physician | FT | $193,607 | $41,917 | $235,524 |
| Phil Hamilton | CEO | FT | $149,693 | $38,027 | $187,720 |
| Brian Casebolt | Director of Pharmacy | FT | $112,925 | $44,117 | $157,042 |
| Karla Clubine | Nurse Practitioner | FT | $111,268 | $38,424 | $149,692 |
| Gary Fite | Director of Physical Therapy | FT | $124,472 | $24,530 | $149,002 |
| Gary Tandy | CFO | FT | $102,536 | $14,955 | $117,491 |
| Tod T Sylvara Do | Director/contracted Physician | - | $86,765 | - | $86,765 |
Board Members and Trustees
| Name | Title |
|---|---|
| William Thudium | Director/president |
| Jim Elliott | Director/vice President |
| Brian Winn | Director |
| David Shaw | Director |
| Gary Routledge | Director |
| Joe Smith | Director |
| Mark Cleveland | Director |
| Paul Williams Do | Director/contracted Physician |
| Gail Turner | Director/treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Dr Pepito Rivera | Physician Services | - | $496,635 |
| Dr Karen Sylvara | Physician Services | - | $218,260 |
| Have A Nice Day | Anesthesia Group | - | $187,530 |
| Dr Jerry Wait | Physician Services | - | $153,090 |
| Dr Garrett Elam | Physician Services | - | $138,250 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,373
- Program Service Revenue
- $16,671,527
- Investment Income
- $53,190
- Other Revenue
- $87,767
- All Other Contributions
- $3,373
- Change in Net Assets
- $-492,020
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $15,406,095
- Revenue Not Reported on Financial Statements
- $1,409,762
- Revenue Not Reported on Form 990
- $9,569
- Other Revenue Adjustments
- $1,409,762
- Total Revenue per Audited Statements
- $15,415,664
- Total Revenue per Form 990
- $16,815,857
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $9,536,368 |
| Salaries, Compensation, and Employee Benefits | $7,762,397 |
| Grants and Similar Amounts Paid | $9,112 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,264,588 | $1,475,993 | - | $5,740,581 |
| Fees for Services Other | $2,648,706 | $749,061 | $0 | $3,397,767 |
| Depreciation Depletion | $830,974 | $339,412 | - | $1,170,386 |
| Office Expenses | $624,806 | $255,203 | - | $880,009 |
| Other Employee Benefits | $624,161 | $232,178 | - | $856,339 |
| Other Expenses | $510,377 | $68,318 | - | $510,377 |
| Payroll Taxes | $317,299 | $129,601 | - | $446,900 |
| Occupancy | $293,797 | $120,002 | - | $413,799 |
| Current Officers, Directors, Trustees, and Key Employees | $67,165 | $321,664 | - | $388,829 |
| Interest | $180,841 | $73,865 | - | $254,706 |
| Comp Disqual Persons | $180,103 | $73,563 | - | $253,666 |
| Insurance | $156,278 | $63,832 | - | $220,110 |
| Fees for Services Accounting | - | $97,630 | - | $97,630 |
| Pension Plan Contributions | $57,986 | $18,096 | - | $76,082 |
| All Other Expenses | $61,006 | $4,284 | - | $65,290 |
| Conferences and Meetings | - | $15,464 | - | $15,464 |
| Advertising | $10,683 | $4,363 | - | $15,046 |
| Grants to Domestic Orgs | $9,112 | - | - | $9,112 |
| Travel | - | $4,875 | - | $4,875 |
| Fees for Services Legal | - | $4,355 | - | $4,355 |
| Total Functional Expenses | $12,959,456 | $4,348,421 | $0 | $17,307,877 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $17,307,877 |
| Expenses per Audited Statements | $15,912,614 |
| Total Expenses per Audited Statements | $15,912,614 |
| Expenses Not Reported on Financial Statements | $1,395,263 |
| Other Expense Adjustments | $1,395,263 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| See Part V | - | - | - | - |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Backup withholding compliance
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Pershing memorial hospital has a management agreement with boone hospital for the operation and management of the hospital. The management agreement provides daily operating authority to the management company and ceo services.”
Form 990, Part VI, Section A, Line 6
“The organization has one class of association membership. All members of the corporation are entitled to vote in person at all meetings of membership. The meeting of membership is an annual meeting held on the fourth monday in june. Members of this corporation have the right to elect the members of the board of directors at this meeting. Members are not entitled to receive a share of the corporations profits, excess dues or a share of the corporations net assets upon dissolution.”
FORM 990, PART VI, SECTION A, LINE 7A & 7B
“Members of the corporation have the right to elect all members of the board of directors at the annual meeting of membership.”
Form 990, Part VI, Section B, Line 11B
“The form 990 is prepared and reviewed by an independent accounting firm. The form 990 is then reviewed by officers and accounting personnel. Any questions they have are addressed. The form 990 is then filed with the irs.”
Form 990, Part VI, Section B, Line 12C
“The conflict of interest policy and the conflict of interest disclosure form and questionnaire is distributed annually to the board of directors and officers. The questionnaire is completed to identify any relationships, positions, or circumstances with respect to which it is believed a conflict may arise. In such a case that a conflict of interest does occur, the disclosing individual with the conflict of interest does not attend any meetings or discussions regarding the matter. The disclosing individual does not vote or endeavor to influence corporate action in any such matter.”
Form 990, Part VI, Section B, Line 15A & 15B
“The ceo's compensation is included in the independent contract fee to boone hospital. Boone hospital determines and pays his compensation. The independent contractor fee is approved by the filing organization's board of directors. The ceo determines the cfo's compensation annually. Compensation surveys are used to evaluate compensation levels. The ceo conducts an annual evaluation of key management staff.”
Form 990, Part VI, Section C, Line 19
“The organization's governing documents, conflict of interest and financial statement available upon request.”
Filing and Contact Details
Filer
- Filer Name
- General John J Pershing
- EIN
- 43-0715842
- In Care Of
- % GARY TANDY CFO
- Phone
- 6602581288
- Address
- 130 E LOCKLING PO BOX 408, BROOKFIELD, MO 64628
Signing Officer
- Name
- Phil Hamilton
- Title
- CEO
- Phone
- 6602582222
- Signed
- 2017-05-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Phil Hamilton
- Formed
- 1955
- Legal Domicile
- Mo
- Voting Board Members
- 10
- Independent Board Members
- 8
- Employees
- 190
- Volunteers
- 47
Preparer
- Firm
- Bkd Llp
- Address
- 1201 Walnut Suite 1700, Kansas City, MO 64106-2246
- Preparer
- Kevin Ensminger CPA
- Phone
- 8162216300
Supplemental Narrative
Additional Explanations
Form 990 Part IX Line 11G
“Description:professional fees total fees:1726870”
Form 990 Part IX Line 11G
“Description:collection fees total fees:32262”
Form 990 Part IX Line 11G
“Description:contract services total fees:1638635”
Financial Statement Notes
Schedule D, Part XI, Line 2D
“Net assets released from restrictions $ 9,569”
Schedule D, Part XI, Line 4B
“Restricted contributions received $ 14,499 provision for uncollectible accounts $ 1,395,263 ----------- total $ 1,409,762”
Schedule D, Part XII, Line 4B
“Provision for uncollectible accounts $ 1,395,263”
Raw XML AppendixShowing 400 of 870 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| 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/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/OtherCompensationAmt | 0 | 0 |
| 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 | 14788 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 14955 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 27417 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 1089 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 38424 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 24530 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 37229 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JIM ELLIOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARK CLEVELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GARY ROUTLEDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOE SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRIAN WINN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID SHAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | WILLIAM THUDIUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GAIL TURNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAUL WILLIAMS DO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TOD T SYLVARA DO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PHIL HAMILTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GARY TANDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WACLAW DYMEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SISENARDO GALVEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KARLA CLUBINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | GARY FITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | BRIAN CASEBOLT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| 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 | 86765 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 172932 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 102536 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 344990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 234435 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 111268 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 124472 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 119813 |
| 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/TitleTxt | 0 | DIRECTOR/VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR/CONTRACTED PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR/CONTRACTED PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EMPLOYED PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EMPLOYED PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | NURSE PRACTITIONER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR OF PHYSICAL THERAPY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR OF PHARMACY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1955 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 30 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantAmt | 0 | 1458 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 9112 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 9112 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 300 |
| IRS990/GrossReceiptsAmt | 0 | 16816127 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 17193 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 63832 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 156278 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 220110 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 73865 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 180841 |
| IRS990/InterestGrp/TotalAmt | 0 | 254706 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 212306 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 218160 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 53160 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 53160 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 48 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13231760 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7770110 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6647579 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 19879339 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 270 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SERVING OTHERS THROUGH QUALITY, COMPASSIONATE CARE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 6096548 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5830934 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 12688234 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 12196214 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 30 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 30 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 17193 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 17193 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 120002 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 293797 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 413799 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 255203 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 624806 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 880009 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | true |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 491646 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 306397 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 232178 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 624161 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 856339 |
| IRS990/OtherExpensesGrp/Desc | 0 | Bad Debt Expense |
| IRS990/OtherExpensesGrp/Desc | 1 | Medical Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Taxes & Licenses |
| IRS990/OtherExpensesGrp/Desc | 3 | Medicaid FRA Payments |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 296662 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 68318 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1395263 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 726311 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 510377 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1395263 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1022973 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 68318 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 510377 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Cafeteria |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Miscellaneous income |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Vending Machines |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 33221 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 17044 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 20309 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 33221 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 17044 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 20309 |
| IRS990/OtherRevenueTotalAmt | 0 | 70574 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1475993 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4264588 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5740581 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 243465 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 248802 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 129601 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 317299 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 446900 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 18096 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 57986 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 76082 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $19,463,347
- Liabilities
- $7,267,133
- Net assets
- $12,196,214
- Revenue
- $16,815,857
- Expenses
- $17,307,877
- Net income
- -$492,020