Civic Intelligence

Perry County Health System

990 • Fiscal year 2020 • EIN 43-1741457

Apr 01, 2019 to Mar 31, 2020 • Filed on Feb 15, 2021

Organization ProfileWWW.PCHMO.ORG

View Organization Page

434 Northwest StreetPerryville, MO 63775

(573) 547-2536

Siviq Scores

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

Liabilities / Assets

30th percentile

0.10x

Higher debt load relative to assets than 30% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.11x

Higher debt load relative to revenue than 17% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

27th percentile

-2.1%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

89th percentile

$1,111,206

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

19th percentile

-1.8%

Faster asset growth than 19% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-7.0%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$60,010,004

Down $1,113,521 (-1.8%) from 2019

Net Assets

Down

$53,916,575

Down $1,306,862 (-2.4%) from 2019

Liabilities

Up

$6,093,429

Up $193,341 (+3.3%) from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin27th percentile

Revenue

Down

$57,582,509

Down $4,318,124 (-7.0%) from 2019

Expenses

Down

$58,803,879

Down $4,712,352 (-7.4%) from 2019

Net Income

Up

-$1,221,370

Up $394,228 (+24%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$80M$60M$40M$20M$0-$20MAssets 2010: $40,299,397Liabilities 2010: $11,793,368Net Assets 2010: $28,506,0292010Assets 2011: $50,373,694Liabilities 2011: $18,817,805Net Assets 2011: $31,555,8892011Assets 2012: $54,006,869Liabilities 2012: $20,139,694Net Assets 2012: $33,867,1752012Assets 2013: $55,495,361Liabilities 2013: $18,691,114Net Assets 2013: $36,804,2472013Assets 2014: $57,376,884Liabilities 2014: $16,369,345Net Assets 2014: $41,007,5392014Assets 2015: $54,188,898Liabilities 2015: $8,844,924Net Assets 2015: $45,343,9742015Assets 2016: $53,386,480Liabilities 2016: $4,201,896Net Assets 2016: $49,184,5842016Assets 2017: $61,982,805Liabilities 2017: $7,925,245Net Assets 2017: $54,057,5602017Assets 2018: $64,380,174Liabilities 2018: $7,167,917Net Assets 2018: $57,212,2572018Assets 2019: $61,123,525Liabilities 2019: $5,900,088Net Assets 2019: $55,223,4372019Assets 2020: $60,010,004Liabilities 2020: $6,093,429Net Assets 2020: $53,916,5752020Assets 2021: $68,606,380Liabilities 2021: $19,888,544Net Assets 2021: $48,717,8362021Assets 2022: $69,313,234Liabilities 2022: $10,677,892Net Assets 2022: $58,635,3422022Assets 2023: $69,876,813Liabilities 2023: $8,350,007Net Assets 2023: $61,526,8062023Assets 2024: $12,426,231Liabilities 2024: $5,717,513Net Assets 2024: $6,708,7182024Assets 2025: $3,413,732Liabilities 2025: $4,949,623Net Assets 2025: -$1,535,8912025

Highlighted filing

2020

Assets$60,010,004
Liabilities$6,093,429
Net Assets$53,916,575
Open 2020 Filing

Operations Trend

Revenue Growth27th percentile

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

$100M$50M$0-$50MExpenses 2010: $33,716,8832010Expenses 2011: $37,131,7832011Expenses 2012: $41,915,3522012Expenses 2013: $40,702,8812013Revenue 2014: $45,642,626Expenses 2014: $41,728,251Net Income 2014: $3,914,3752014Revenue 2015: $48,710,631Expenses 2015: $43,759,484Net Income 2015: $4,951,1472015Revenue 2016: $51,565,623Expenses 2016: $47,602,426Net Income 2016: $3,963,1972016Revenue 2017: $56,625,556Expenses 2017: $51,790,766Net Income 2017: $4,834,7902017Revenue 2018: $65,701,990Expenses 2018: $62,599,899Net Income 2018: $3,102,0912018Revenue 2019: $61,900,633Expenses 2019: $63,516,231Net Income 2019: -$1,615,5982019Revenue 2020: $57,582,509Expenses 2020: $58,803,879Net Income 2020: -$1,221,3702020Revenue 2021: $57,370,512Expenses 2021: $62,811,573Net Income 2021: -$5,441,0612021Revenue 2022: $75,534,101Expenses 2022: $65,310,723Net Income 2022: $10,223,3782022Revenue 2023: $69,468,775Expenses 2023: $66,609,736Net Income 2023: $2,859,0392023Revenue 2024: $33,582,222Expenses 2024: $38,568,020Net Income 2024: -$4,985,7982024Revenue 2025: $2,318,503Expenses 2025: $449,395Net Income 2025: $1,869,1082025

Highlighted filing

2020

Revenue$57,582,509
Expenses$58,803,879
Net Income-$1,221,370
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Feb 15, 2021
Return Version
2019v5.2
Gross Receipts
$59,189,497
Mission and Program Overview

Mission

Doing and performing any activity which provides, promotes, or contributes to physical or mental health or medical and health care, or minimizes the cost of such care, in and around perry county, missouri.

To provide quality hospital and health care related services to the residents of perry county and surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,883,544$34,446,973▼ $3,436,571
Accounts Receivable$10,795,962$9,929,829▼ $866,133
Cash and Non-Interest-Bearing Accounts$4,838,456$7,321,816▲ $2,483,360
Inventories for Sale or Use$2,141,802$2,150,090▲ $8,288
Other Notes and Loans Receivable, Net$1,218,263$1,501,742▲ $283,479
Investments in Publicly Traded Securities$932,876$880,867▼ $52,009
Prepaid Expenses and Deferred Charges$392,017$300,624▼ $91,393
Total Assets$61,123,525$60,010,004▼ $1,113,521
Other Assets Total$2,920,605$3,478,063▲ $557,458
Liabilities
Accounts Payable and Accrued Expenses$5,642,588$5,907,179▲ $264,591
Other Liabilities$115,000$115,000→ $0
Mortgage Notes Payable Secured by Investment Property$142,500$71,250▼ $71,250
Total Liabilities$5,900,088$6,093,429▲ $193,341
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$55,223,437$53,916,575▼ $1,306,862
Total Net Assets Fund Balance$55,223,437$53,916,575▼ $1,306,862
Total Liabilities and Net Assets / Fund Balance$61,123,525$60,010,004▼ $1,113,521

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,321,988$19,736,949$49,058,937
Equipment$3,601,979$15,758,892$19,360,871
Land$1,521,865-$1,521,865
Other Land Buildings$1,141-$1,141
Other Assets Org$3,478,063--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph B ByrnePhysicianFT$1,060,231$50,975$1,111,206
Sandeep RaoHospitalistFT$821,811$50,826$872,637
Matthew GaetaGastrologyFT$522,095$41,076$563,171
David SteelePhysicianFT$398,830$58,055$456,885
Craig FrayerPhysicianFT$342,576$45,800$388,376
Patrick CarronPresident/CEOFT$282,270$57,406$339,676
Randall WolfCFOFT$193,832$58,346$252,178
Christopher WibbenmeyerVP Support ServicesFT$184,644$39,171$223,815
Stacey M ReitzelVP Phys ServicesFT$139,955$30,641$170,596

Board Members and Trustees

NameTitle
Dr Keith MoeckelBoard President
Jennifer JanetBoard Vice President
Beth GuthBoard Member
Darrell NiswongerBoard Secretary
Lauren BrewerBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mid America Rehab PCPhysical Therapy3047 WILLIAM STREET, Cape Girardeau, MO 63703$2,102,202
Emergency Medical Care LLCEr Physician Services16091 SWINGLEY RIDGE ROAD 100, Chesterfield, MO 63017$1,745,493
Cape Radiology Group INCRadiologyPO BOX 1330, Cape Girardeau, MO 63702$724,152
Zimmer US INCMedical Supplies14235 COLLECTIONS CENTER DRIVE, Chicago, IL 60693$637,297
Medline Industries INCMedical SuppliesDEPT CH 14400, Palatine, IL 60055$636,509
Revenue and Support

Revenue Composition

Contributions and Grants
$440,229
Program Service Revenue
$55,768,188
Investment Income
$-253,661
Other Revenue
$1,627,753
All Other Contributions
$88,284
Change in Net Assets
$-1,221,370

Audited Revenue Reconciliation

Revenue per Audited Statements
$57,582,509
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$591,329
Total Revenue per Audited Statements
$58,173,838
Total Revenue per Form 990
$57,582,509
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$30,305,067
Other Expenses$28,498,812
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,479,321$2,135,329-$21,614,650
Other Employee Benefits$5,017,728$756,300-$5,774,028
Office Expenses$3,668,689$319,465-$3,988,154
Depreciation Depletion$2,431,284--$2,431,284
Payroll Taxes$1,250,482$188,480-$1,438,962
Occupancy$822,001--$822,001
Current Officers, Directors, Trustees, and Key Employees-$800,701-$800,701
Other Expenses$705,280$94,415-$705,280
Pension Plan Contributions$588,086$88,640-$676,726
All Other Expenses$245,943$139,135-$385,078
Insurance$151,461$86,626-$238,087
Advertising$210,414--$210,414
Information Technology-$208,866-$208,866
Conferences and Meetings$78,950$17,815-$96,765
Fees for Services Accounting-$81,511-$81,511
Fees for Services Legal-$18,948-$18,948
Fees for Service Investment Mgmnt Fees-$10,001-$10,001
Total Functional Expenses$53,522,141$5,281,738$0$58,803,879

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$59,480,700
Expenses per Audited Statements$58,803,879
Total Expenses per Form 990$58,803,879
Expenses Not Reported on Form 990$676,821
Expenses Not Reported on Financial Statements$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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cora GremaudSister of Board MemberCompensation for EmploymentNo$52,738
Emily DavisDaughter of Board MemberCompensation for EmploymentNo$40,295
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Third-party Reimbursement Programs$115,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Board members are provided a copy of the form 990 for their review and approval before the return is filed.”

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

“Each officer, director, and key employee is given a questionnaire that includes asking them to disclose any applicable conflicts of interest. This is done on an annual basis and enforcement is done on a per incident basis, with all aspects of the conflict taken into consideration.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top officials - industry comparability data is made available to the board of directors. An executive session is held to determine and approve all top management compensation. This is performed on an annual basis. Compensation process for officers and key employees - the ceo performs an annual salary evaluation of officers and key employees. Using industry comparibility data and an annual review, the ceo recommends salary for officers and key employees.”

Form 990, Part VI, Section C, Line 18

“This organization makes its irs form 1023, 990 and 990-t available for public inspection upon request. This organization also relies on the web-site www.guidestar.org to make readily available its tax returns to the public.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and the financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Perry County Health System
EIN
43-1741457
Phone
5735472536
Address
434 NORTHWEST STREET, PERRYVILLE, MO 63775

Signing Officer

Name
Patrick Carron
Title
CFO
Phone
5735472536
Signed
2021-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Ellis
Formed
1996
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
556
Volunteers
51

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3401 OFFICE PARK DRIVE, MARION, IL 62959
Preparer
Amber Halstead
Phone
6185291040
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“At march 31, 2020 and 2019, there were no penalties, interest, or uncertain tax benefits identified and recorded as a liability. Tax returns filed by the hospital and its subsidiary are subject to examination by the internal revenue service (irs) up to three years from the extended due date of each return. Tax returns filed by the hospital and its subsidiary are no longer subject to examination for the years ended march 31, 2015 and prior.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses offset against revenue on part viii”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses offset against revenue on part viii”

Raw XML AppendixShowing 400 of 939 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/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP SUPPORT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP PHYS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11HOSPITALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13GASTROLOGY
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IRS990/FSAuditedInd01
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IRS990/GainOrLossGrp/SecuritiesAmt0580364
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IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt059189497
IRS990/GrossRentsGrp/RealAmt0211801
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
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IRS990/IndivRcvdGreaterThan100KCnt020
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0208866
IRS990/InformationTechnologyGrp/TotalAmt0208866
IRS990/InsuranceGrp/ManagementAndGeneralAmt086626
IRS990/InsuranceGrp/ProgramServicesAmt0151461
IRS990/InsuranceGrp/TotalAmt0238087
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02141802
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02150090
IRS990/InvestmentIncomeGrp/ExclusionAmt096142
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt096142
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0932876
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0880867
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035495841
IRS990/LandBldgEquipBasisNetGrp/BOYAmt037883544
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034446973
IRS990/LandBldgEquipCostOrOtherBssAmt069942814
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0930167
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt0676821
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0197041
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0197041
IRS990/MissionDesc0TO PROVIDE QUALITY HOSPITAL & HEALTH CARE RELATED SERVICES TO THE RESIDENTS OF PERRY COUNTY AND SURROUNDING COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0142500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt071250
IRS990/NetAssetsOrFundBalancesBOYAmt055223437
IRS990/NetAssetsOrFundBalancesEOYAmt053916575
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-349803
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-349803
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-465020
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-465020
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-85492
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt055223437
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt053916575
IRS990/NoncashContributionsAmt022111
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0822001
IRS990/OccupancyGrp/TotalAmt0822001
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0319465
IRS990/OfficeExpensesGrp/ProgramServicesAmt03668689
IRS990/OfficeExpensesGrp/TotalAmt03988154
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02920605
IRS990/OtherAssetsTotalGrp/EOYAmt03478063
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0756300
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05017728
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05774028
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEDICAID FRA FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0335506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt194415
IRS990/OtherExpensesGrp/ProgramServicesAmt010878483
IRS990/OtherExpensesGrp/ProgramServicesAmt16519947
IRS990/OtherExpensesGrp/ProgramServicesAmt21474072
IRS990/OtherExpensesGrp/ProgramServicesAmt3705280
IRS990/OtherExpensesGrp/TotalAmt011213989
IRS990/OtherExpensesGrp/TotalAmt16519947
IRS990/OtherExpensesGrp/TotalAmt21568487
IRS990/OtherExpensesGrp/TotalAmt3705280
IRS990/OtherInd0X
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IRS990/OtherLiabilitiesGrp/EOYAmt0115000
IRS990/OtherRevenueMiscGrp/BusinessCd0541610
IRS990/OtherRevenueMiscGrp/Desc0PHARMACY REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OUTREACH LAB
IRS990/OtherRevenueMiscGrp/Desc2MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01534117
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1201394
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2160221
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1201394
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2160221
IRS990/OtherRevenueTotalAmt02092773
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02135329
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019479321
IRS990/OtherSalariesAndWagesGrp/TotalAmt021614650
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01501742
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0188480
IRS990/PayrollTaxesGrp/ProgramServicesAmt01250482
IRS990/PayrollTaxesGrp/TotalAmt01438962
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt088640
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0588086
IRS990/PensionPlanContributionsGrp/TotalAmt0676726
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IRS990/PYProgramServiceRevenueAmt059678145
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IRS990/PYTotalRevenueAmt061900633
IRS990/QuidProQuoContributionsInd00
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IRS990/RevenueAmt057046138
IRS990ScheduleA/HospitalInd0X
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IRS990ScheduleC/OtherActivitiesInd01

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,010,004
Liabilities
$6,093,429
Net assets
$53,916,575
Revenue
$57,582,509
Expenses
$58,803,879
Net income
-$1,221,370
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.41$4.95$1.54$2.32$0.45$1.87
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$5.72$6.71$33.6$38.6$4.99
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.9$8.35$61.5$69.5$66.6$2.86
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.3$10.7$58.6$75.5$65.3$10.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.6$19.9$48.7$57.4$62.8$5.44
2020Detailed filing. Detailed filing data is available for this year.$60.0$6.09$53.9$57.6$58.8$1.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.1$5.90$55.2$61.9$63.5$1.62
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.4$7.17$57.2$65.7$62.6$3.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.0$7.93$54.1$56.6$51.8$4.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.4$4.20$49.2$51.6$47.6$3.96
2015Detailed filing. Detailed filing data is available for this year.$54.2$8.84$45.3$48.7$43.8$4.95
2014Detailed filing. Detailed filing data is available for this year.$57.4$16.4$41.0$45.6$41.7$3.91
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.5$18.7$36.8$40.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.0$20.1$33.9$41.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.4$18.8$31.6$37.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.3$11.8$28.5$33.7