Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
EIN 43-1684627 • 501(c)3 • Liberty, MO
Profile
To provide certain long range planning activities and other services to expand the patient base of the New Liberty Hospital District, a related entity.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 5.6% of source-year revenue.
Asset Growth
4th percentile
Faster asset growth than 4% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Assets
Down$8,643,970
Down $2,956,073 (-25%) from 2013
Liabilities
Down$1,576,534
Down $4,782,009 (-75%) from 2013
Net Assets
Up$7,067,436
Up $1,825,936 (+35%) from 2013
Revenue
$17,269,542
No earlier filing loaded for comparison.
Expenses
Up$23,530,376
Up $814,090 (+3.6%) from 2013
Net Income
-$6,260,834
No earlier filing loaded for comparison.
Most recent year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide certain long range planning activities and other services to expand the patient base of the New Liberty Hospital District, a related entity.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $5,057,264 | $2,604,397 | ▼ $2,452,867 |
| Accounts Receivable | $2,070,520 | $1,875,895 | ▼ $194,625 |
| Land, Buildings, and Equipment, Net | $1,281,685 | $1,446,746 | ▲ $165,061 |
| Investments Program Related | $843,609 | $968,809 | ▲ $125,200 |
| Intangible Assets | $1,588,059 | $820,018 | ▼ $768,041 |
| Cash and Non-Interest-Bearing Accounts | $594,485 | $732,378 | ▲ $137,893 |
| Prepaid Expenses and Deferred Charges | $164,310 | $195,727 | ▲ $31,417 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $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 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $11,600,043 | $8,643,970 | ▼ $2,956,073 |
| Other Assets Total | $111 | $0 | ▼ $111 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,262,284 | $1,520,716 | ▼ $741,568 |
| Other Liabilities | $4,096,259 | $55,818 | ▼ $4,040,441 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $6,358,543 | $1,576,534 | ▼ $4,782,009 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $5,241,500 | $7,067,436 | ▲ $1,825,936 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $5,241,500 | $7,067,436 | ▲ $1,825,936 |
| Total Liabilities and Net Assets / Fund Balance | $11,600,043 | $8,643,970 | ▼ $2,956,073 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,446,746 | $1,695,467 | $3,142,213 |
| Investment Program Related Org | $135,000 | - | - |
| Other Land Buildings | $0 | - | $0 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Demetrios Maragos Md | Physician | FT | $644,812 | $330,428 | $975,240 |
| Chris Sizemore | Trustee/treasurer | - | $947,062 | $28,178 | $975,240 |
| Michael E Gorton Md | Physician | FT | $882,258 | $28,129 | $910,387 |
| Rick Boswell | Trustee/asst Secretary | - | $882,258 | $28,129 | $910,387 |
| Dwarak Soundarraj Md | Physician | FT | $518,828 | $357,639 | $876,467 |
| Michael Gibson Md | Physician | FT | $670,104 | $29,545 | $699,649 |
| Dennis Carter | Trustee/secretary | - | $670,104 | $29,545 | $699,649 |
| Ryan Huyser Md | Physician | FT | $312,947 | $227,455 | $540,402 |
| Dan Williams | Vice President-finance | - | $518,721 | $21,681 | $540,402 |
| James M Streu | Trustee/vice Chairperson | - | - | $359,269 | $359,269 |
| John Henrichs | President - Physician Svc.s | - | $188,085 | $32,580 | $220,665 |
| Frank Albani Md | Trustee/chairperson | - | - | $8,462 | $8,462 |
| Name | Title |
|---|---|
| David Feess | President/CEO |
| Stan H Shippert | Trustee |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $16,760,450 |
| Other Expenses | $6,769,926 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $14,402,212 | $755,013 | - | $15,157,225 |
| Occupancy | $1,126,045 | $125,115 | - | $1,251,160 |
| Depreciation Depletion | $380,328 | $769,083 | - | $1,149,411 |
| Payroll Taxes | $676,000 | $87,535 | - | $763,535 |
| Fees for Services Other | $553,055 | $70,726 | - | $623,781 |
| Other Employee Benefits | $412,553 | $21,627 | - | $434,180 |
| Insurance | $382,160 | - | - | $382,160 |
| Office Expenses | $236,076 | $111,798 | - | $347,874 |
| Pension Plan Contributions | $197,170 | $10,336 | - | $207,506 |
| Current Officers, Directors, Trustees, and Key Employees | $188,141 | $9,863 | - | $198,004 |
| Other Expenses | $141,241 | $9,678 | - | $150,919 |
| Fees for Services Legal | $30,589 | $66,872 | - | $97,461 |
| Conferences and Meetings | $46,340 | - | - | $46,340 |
| Fees for Services Accounting | - | $19,122 | - | $19,122 |
| Travel | $1,746 | $3,330 | - | $5,076 |
| Total Functional Expenses | $21,450,234 | $2,080,142 | $0 | $23,530,376 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| 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 |
| Liability | Amount |
|---|---|
| Due to Affiliate | $55,818 |
“Stan shippert, james streu, frank albani, rick boswell, dennis carter, chris sizemore, david feess and dan williams have business relationships.”
“New liberty hospital district has the right to appoint board members of new liberty hospital corporation.”
“An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's officers and accounting personnel. Any questions and concerns the organization's officers and accounting personnel have are addressed and any corrections or clarifications that need to be made are made. The board of trustees is provided a copy of the final 990 prior to filing.”
“At the time of hire or election (in the case of trustees) and annually thereafter, the officers, trustees, and key employees shall provide the applicable conflict of interest disclosures which shall be completed to identify any relationships, positions, or circumstances in which it is believed a conflict may arise. If a conflict arises, the officer, trustee or key employee abstains from the vote on the conflicted position. Annual monitoring and review procedure shall be part of the organization's compliance plan. An appropriate report shall be submitted to the executive board concerning any interest disclosed.”
“The organization's governing documents, conflict of interest policy, and financial statements are available upon request.”
“This corporation shall be organized and operated exclusively for charitable, scientific and educational purposes and shall be organized and operated exclusively and soley for the benefit of the new liberty hospital district of clay, county, missouri, a political subdivision of the state of missouri organized pursuant to chapter 206 of the revised statutes of missouri.”
“Equity transfer from new liberty hospital district $ 8,087,021”
“Management has evaluated 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.”
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/BooksInCareOfDetail/USAddress/City | 0 | Liberty |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | MO |
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| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 16760450 |
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| IRS990/Desc | 0 | ALL Program expenses incurred to provide certain long range planning activities and other services to expand the patient base of the New Liberty Hospital District, a related entity. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
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| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
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| IRS990/FamilyOrBusinessRlnInd | 0 | true |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PHYSICIAN |
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| IRS990/FormationYr | 0 | 1994 |
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| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 382160 |
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| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 820018 |
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| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 44596 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44596 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 843609 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 968809 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 5057264 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2604397 |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1695467 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1281685 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1446746 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3142213 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5241500 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7067436 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 49573 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 125115 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1126045 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1251160 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 111798 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 236076 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 347874 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 111 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 8087021 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 21627 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 412553 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 434180 |
| IRS990/OtherExpensesGrp/Desc | 0 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad Debt Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Repairs & maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Miscellaneous expenses |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 20044 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 9678 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1139923 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1295209 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 241446 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 141241 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1139923 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1295209 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 261490 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 150919 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4096259 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 55818 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EHR INCENTIVE PAYMENTS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 33632 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 255000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 255000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 33632 |
| IRS990/OtherRevenueTotalAmt | 0 | 288632 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 755013 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 14402212 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 15157225 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 87535 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 676000 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 763535 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 10336 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 197170 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 207506 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 164310 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 195727 |
| IRS990/PrincipalOfficerNm | 0 | DAVID FEESS |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -49824 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900003 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SURGERY CENTER AT LH GAIN/LOSS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 16899494 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 36820 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 16899494 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 36820 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 5970933 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 35446 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 6515600 |
| IRS990/PYOtherRevenueAmt | 0 | 168964 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14582269 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1958674 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 16200686 |
| IRS990/PYTotalExpensesAmt | 0 | 22716286 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 20757612 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -6260834 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 17191314 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/CertificationInd | 0 | X |
| IRS990ScheduleA/Contribution35ControlledInd | 0 | false |
| IRS990ScheduleA/ContributionControllerInd | 0 | false |
| IRS990ScheduleA/ContributionFamilyInd | 0 | false |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 430977042 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 0 | 03 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 21450233 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1 | 0 | NEW LIBERTY HOSPITAL DISTRICT |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 21450233 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1446746 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1695467 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3142213 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 833809 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 135000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN AFFILIATE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | HEALTHY LIVING CENTER OF LH |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 55818 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT HAS EVALUATED 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PART X, LINE 2 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1446746 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 968809 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 55818 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
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