Civic Intelligence

Liberty Hospital Foundation

990 • Fiscal year 2016 • EIN 43-1356176

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

2525 Glenn Hendren Dr PO Box 1002Liberty, MO 64069-1002

(816) 792-7195

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.11x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$89,542

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 18.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-20%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$5,722,788

Down $216,032 (-3.6%) from 2015

Net Assets

Down

$5,669,142

Down $223,517 (-3.8%) from 2015

Liabilities

Up

$53,646

Up $7,485 (+16%) from 2015

Revenue

Down

$477,806

Down $116,835 (-20%) from 2015

Expenses

Up

$564,687

Up $39,462 (+7.5%) from 2015

Net Income

Down

-$86,881

Down $156,297 (-225%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,213,263Liabilities 2010: $45,865Net Assets 2010: $4,167,3982010Assets 2011: $5,140,459Liabilities 2011: $38,620Net Assets 2011: $5,101,8392011Assets 2012: $5,265,615Liabilities 2012: $0Net Assets 2012: $5,265,6152012Assets 2013: $5,708,814Liabilities 2013: $11,736Net Assets 2013: $5,697,0782013Assets 2014: $5,989,548Liabilities 2014: $12,673Net Assets 2014: $5,976,8752014Assets 2015: $5,938,820Liabilities 2015: $46,161Net Assets 2015: $5,892,6592015Assets 2016: $5,722,788Liabilities 2016: $53,646Net Assets 2016: $5,669,1422016Assets 2017: $6,077,160Liabilities 2017: $47,395Net Assets 2017: $6,029,7652017Assets 2018: $6,242,810Liabilities 2018: $49,942Net Assets 2018: $6,192,8682018Assets 2019: $6,372,302Liabilities 2019: $103,148Net Assets 2019: $6,269,1542019Assets 2020: $6,228,730Liabilities 2020: $70,860Net Assets 2020: $6,157,8702020Assets 2021: $7,494,875Liabilities 2021: $100,319Net Assets 2021: $7,394,5562021Assets 2022: $6,701,890Liabilities 2022: $133,476Net Assets 2022: $6,568,4142022Assets 2023: $7,468,401Liabilities 2023: $687,886Net Assets 2023: $6,780,5152023Assets 2024: $6,373,605Liabilities 2024: $329,936Net Assets 2024: $6,043,6692024

Highlighted filing

2016

Assets$5,722,788
Liabilities$53,646
Net Assets$5,669,142

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $340,0852010Expenses 2011: $302,6852011Expenses 2012: $316,6792012Expenses 2013: $403,0802013Revenue 2014: $1,248,366Expenses 2014: $813,164Net Income 2014: $435,2022014Revenue 2015: $594,641Expenses 2015: $525,225Net Income 2015: $69,4162015Revenue 2016: $477,806Expenses 2016: $564,687Net Income 2016: -$86,8812016Revenue 2017: $651,748Expenses 2017: $625,970Net Income 2017: $25,7782017Revenue 2018: $736,981Expenses 2018: $699,461Net Income 2018: $37,5202018Revenue 2019: $709,958Expenses 2019: $732,169Net Income 2019: -$22,2112019Revenue 2020: $666,265Expenses 2020: $904,588Net Income 2020: -$238,3232020Revenue 2021: $801,143Expenses 2021: $715,148Net Income 2021: $85,9952021Revenue 2022: $1,188,768Expenses 2022: $841,883Net Income 2022: $346,8852022Revenue 2023: $1,285,417Expenses 2023: $1,383,693Net Income 2023: -$98,2762023Revenue 2024: $2,371,334Expenses 2024: $2,704,111Net Income 2024: -$332,7772024

Highlighted filing

2016

Revenue$477,806
Expenses$564,687
Net Income-$86,881
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v3.0
Gross Receipts
$5,116,629
Mission and Program Overview

Mission

The liberty hospital foundation, established in 1984, has the mission of improving the quality of health, wellness, and care in our community

To support the liberty hospital by providing funding for programs that make a significant difference to patients and employees that would not happen without our help

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,718,167$5,465,845▼ $252,322
Savings and Temporary Cash Investments$201,785$145,479▼ $56,306
Pledges and Grants Receivable$0$12,000▲ $12,000
Prepaid Expenses and Deferred Charges$2,030$0▼ $2,030
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$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
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$5,938,820$5,722,788▼ $216,032
Other Assets Total$16,738$99,364▲ $82,626
Liabilities
Accounts Payable and Accrued Expenses$46,161$53,646▲ $7,485
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$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$46,161$53,646▲ $7,485
Net Assets / Fund Balance
Unrestricted Net Assets$5,258,276$5,056,352▼ $201,924
Temporarily Rstr Net Assets$424,292$402,699▼ $21,593
Permanently Rstr Net Assets$210,091$210,091→ $0
Total Net Assets Fund Balance$5,892,659$5,669,142▼ $223,517
Total Liabilities and Net Assets / Fund Balance$5,938,820$5,722,788▼ $216,032

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,499,240-▼ $4,003$152,500$5,301,760
2014$5,590,668-▲ $152,644$210,345$5,499,240
2013$5,056,565$271,732▲ $745,405$466,337$5,590,668
2012$4,989,984-▲ $553,445$470,018$5,056,565
2011$5,004,009$179,606▲ $39,312$219,122$4,989,984
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark BertrandExecutive DirectorFT$75,687$13,855$89,542

Board Members and Trustees

NameTitle
Chris GeisertDirector and Past President
Jen HuyserDirector and President
Kristi Soligo FleshmanDirector and President-elect
Allison TannerDirector
Charlie HughesDirector
Chris ShultzDirector
Ellen ToddDirector
Jason HoytDirector
Kari AnsonDirector
Kari Jo Thomann BearDirector
Mariam SpencerDirector
Mary Ellen KnopDirector
Matt GarrisonDirector
Rae MooreDirector
Ron MullennixDirector
Ryan GerstnerDirector
Shane DavoltDirector
Sue GonnermanDirector
Tom McgiffinDirector
Leisha BarryDirector and Secretary
Jeff HollowayDirector and Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$304,644
Program Service Revenue
$0
Investment Income
$173,030
Other Revenue
$132
All Other Contributions
$128,180
Change in Net Assets
$-86,881

Audited Revenue Reconciliation

Revenue per Audited Statements
$477,806
Revenue Not Reported on Form 990
$-67,951
Total Revenue per Audited Statements
$409,855
Total Revenue per Form 990
$477,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$221,868
Salaries, Compensation, and Employee Benefits$197,126
Grants and Similar Amounts Paid$145,693
Total Fundraising Expense$80,668
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$114,802--$114,802
Current Officers, Directors, Trustees, and Key Employees$30,797$30,797$30,797$92,391
Other Salaries and Wages$29,340$29,340$29,340$88,019
Fees for Service Investment Mgmnt Fees-$40,977-$40,977
Grants to Domestic Individuals$30,891--$30,891
Fees for Services Accounting-$15,518-$15,518
Office Expenses-$6,773$7,307$14,080
Other Expenses$8,545$13,224$128$13,352
Payroll Taxes$4,080$4,079$4,080$12,239
Fees for Services Other--$5,745$5,745
Pension Plan Contributions$855$855$855$2,565
Other Employee Benefits$637$637$637$1,912
Insurance-$-1,715$1,779$64
Total Functional Expenses$343,534$140,485$80,668$564,687

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$633,372
Expenses per Audited Statements$564,687
Total Expenses per Form 990$564,687
Expenses Not Reported on Form 990$68,685
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
New Liberty Hospital DistrictLiberty, MO501(c)(3)Prescription Assistance$52,642
Liberty Communtiy Health Action Team (lchat)Liberty, MO501(c)(3)Address Childhood Obesity$50,295
New Liberty Hospital DistrictLiberty, MO501(c)(3)Birthing Center$11,865
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,353
Fundraising Direct Expenses$28,221
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf$96,686$18,778$750$18,028
Twilight$87,671$7,475$2,109$5,366
Total Events$204,817$28,353$28,221$132
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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
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 11B

An independent accounting firm prepares and reviews the 990. The foundation's financial affairs committee is responsible for the 990 review. The treasurer and two other sub committee members review the 990 in draft form. The final form 990 and all required schedules are then provided to all voting members of the board prior to filing the 990.

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

A form is sent to each board member and officer annually. The policy and potential conflicts are discussed at quarterly board meetings. At each quarterly board meeting, board members are reminded to update these forms for disclosure. If a conflict of interest occurs, that member abstains from the vote.

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

The foundation's president chris geisert conferred with the liberty hospital foundation board to review salary levels.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Liberty Hospital Foundation
EIN
43-1356176
In Care Of
% MARK BERTRAND
Phone
8167927195
Address
2525 GLENN HENDREN DR PO BOX 1002, LIBERTY, MO 64069-1002

Signing Officer

Name
Mark Bertrand
Title
Executive Director
Phone
8167927014
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Bertrand
Formed
1984
Legal Domicile
Mo
Voting Board Members
21
Independent Board Members
21
Employees
3
Volunteers
250

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Michael J Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Guided by the hospital's strategic plan, our mission is to provide financial support to the liberty hospital by funding programs that will have a positive impact on the patients and employees of the liberty hospital, and therefore the community and the region. The foundation does this by identifying and developing projects, raising money to support those projects, and by carefully managing the endowed funds entrusted to the foundation.

Form 990, Part III, Line 4B

The Professional Education Fund houses a variety of scholarship programs at the Hospital and in the community to promote excellence in healthcare workers in the Liberty Hospital service area. The William Jewell College RN to BSN scholarship is currently supporting five Hospital employees with 100% scholarships. The High School BSN scholarship in 2016 provided six $2,500 scholarships to local high school seniors who wish to pursue a career in nursing.

Form 990, Part III, Line 4D

THIS YEAR THE LIBERTY HOSPITAL FOUNDATION WAS ABLE TO SUPPORT BOTH THE STAFF AND PATIENTS OF LIBERTY HOSPITAL THROUGH OUR MISSION-BASED PROGRAMS, INCLUDING: * Our Medication Assistance Program was able to provide resources and guidance to 129 patients this year and are saving a total of $91,426.09 each month. Also, under this program we have started a Student Assistance Program that provides free visits for under/uninsured students in Liberty Public Schools, and they receive follow-up medication or treatment at a highly reduced rate. * LiveWell Community Grants - The LiveWell Community Grant Program supports organizations within the Hospital community with new, innovative, collaborative health and wellness programs. In the last two years, $100,000 in grants have been awarded. $50,000 was awarded in 2016 to six area non-profits in $5,000 - $25,000 increments. * TREEHOUSE - 2,000 PATIENTS AND THEIR FAMILIES STAYED AT THE TREEHOUSE DURING TIMES OF NEED IN COMFORTABLE, QUIET ROOMS LOCATED RIGHT ON THE HOSPITAL CAMPUS. FAMILIES ARE NEVER TURNED AWAY BASED ON THEIR INABILITY TO PAY. * Kyleigh's Gift has provided sleep sack swaddles and safe sleep education for all newborns at Liberty Hospital. Sleep sacks are a powerful tool to help encourage safe sleeping practices for newborns and help prevent infant deaths. The program has expanded to provide other basic needs, such as diapers and cribs, for families without the means to provide them. In 2016, the fund began offering more pregnancy and infant loss support through miscarriage care packages and bereavement resources for families.

Financial Statement Notes

Schedule D, Part V

The permanent endowment has been established for the operation of the hospitality house. The board designated quasi-endowment managed by umb bank are only available for 10% spending in any given year.

Schedule D, Part X, Line 2

Management has evaulated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 2D

Direct fundraising expenses $ 28,221

Schedule D, Part XII, Line 2D

Direct fundraising expenses $ 28,221

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
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IRS990/Form990PartVIISectionAGrp/PersonNm1ALLISON TANNER
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLIE HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS GEISERT
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRIS SHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm5ELLEN TODD
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFF HOLLOWAY
IRS990/Form990PartVIISectionAGrp/PersonNm7JEN HUYSER
IRS990/Form990PartVIISectionAGrp/PersonNm8KARI ANSON
IRS990/Form990PartVIISectionAGrp/PersonNm9KARI JO THOMANN BEAR
IRS990/Form990PartVIISectionAGrp/PersonNm10KRISTI SOLIGO FLESHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11LEISHA BARRY
IRS990/Form990PartVIISectionAGrp/PersonNm12MARY ELLEN KNOP
IRS990/Form990PartVIISectionAGrp/PersonNm13MATT GARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm14MARIAM SPENCER
IRS990/Form990PartVIISectionAGrp/PersonNm15RAE MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm16RON MULLENNIX
IRS990/Form990PartVIISectionAGrp/PersonNm17RYAN GERSTNER
IRS990/Form990PartVIISectionAGrp/PersonNm18SHANE DAVOLT
IRS990/Form990PartVIISectionAGrp/PersonNm19SUE GONNERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm20TOM MCGIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm21MARK BERTRAND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2175687
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR AND PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR AND TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR AND PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR AND PRESIDENT-ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR AND SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0176464
IRS990/FundraisingDirectExpensesAmt028221
IRS990/FundraisingGrossIncomeAmt028353
IRS990/GainOrLossGrp/SecuritiesAmt0-75242
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt030891
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt030891
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0114802
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0114802
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04535360
IRS990/GrossReceiptsAmt05116629
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt01779
IRS990/InsuranceGrp/ManagementAndGeneralAmt0-1715
IRS990/InsuranceGrp/TotalAmt064
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0248272
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0248272
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05718167
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05465845
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04610602
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt05892659
IRS990/NetAssetsOrFundBalancesEOYAmt05669142
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-75242
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-75242
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0132
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0132
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06773
IRS990/OfficeExpensesGrp/TotalAmt014080
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt099364
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0637
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0637
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0637
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01912
IRS990/OtherExpensesGrp/Desc0HOSPITALITY HOUSE
IRS990/OtherExpensesGrp/Desc1WALKING TRAIL
IRS990/OtherExpensesGrp/Desc2HOSPICE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0128
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013224
IRS990/OtherExpensesGrp/ProgramServicesAmt099761
IRS990/OtherExpensesGrp/ProgramServicesAmt123826
IRS990/OtherExpensesGrp/ProgramServicesAmt28545
IRS990/OtherExpensesGrp/TotalAmt099761
IRS990/OtherExpensesGrp/TotalAmt123826
IRS990/OtherExpensesGrp/TotalAmt28545
IRS990/OtherExpensesGrp/TotalAmt313352
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt029340
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029340
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt029340
IRS990/OtherSalariesAndWagesGrp/TotalAmt088019
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04080
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04079
IRS990/PayrollTaxesGrp/ProgramServicesAmt04080
IRS990/PayrollTaxesGrp/TotalAmt012239
IRS990/PensionPlanContributionsGrp/FundraisingAmt0855
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0855
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0855
IRS990/PensionPlanContributionsGrp/TotalAmt02565
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0210091

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.37$0.33$6.04$2.37$2.70$0.33
2023Detailed filing. Detailed filing data is available for this year.$7.47$0.69$6.78$1.29$1.38$0.10
2022Detailed filing. Detailed filing data is available for this year.$6.70$0.13$6.57$1.19$0.84$0.35
2021Detailed filing. Detailed filing data is available for this year.$7.49$0.10$7.39$0.80$0.72$0.09
2020Detailed filing. Detailed filing data is available for this year.$6.23$0.07$6.16$0.67$0.90$0.24
2019Detailed filing. Detailed filing data is available for this year.$6.37$0.10$6.27$0.71$0.73$0.02
2018Detailed filing. Detailed filing data is available for this year.$6.24$0.05$6.19$0.74$0.70$0.04
2017Detailed filing. Detailed filing data is available for this year.$6.08$0.05$6.03$0.65$0.63$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.72$0.05$5.67$0.48$0.56$0.09
2015Detailed filing. Detailed filing data is available for this year.$5.94$0.05$5.89$0.59$0.53$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.99$0.01$5.98$1.25$0.81$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.71$0.01$5.70$0.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.27$0.00$5.27$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.14$0.04$5.10$0.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.05$4.17$0.34