Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
990 • Fiscal year 2016 • EIN 43-2007496
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
23rd percentile
Higher debt load relative to revenue than 23% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Down$29,400,351
Down $1,724,283 (-5.5%) from 2015
Net Assets
Up$19,453,102
Up $3,075,586 (+19%) from 2015
Liabilities
Down$9,947,249
Down $4,799,869 (-33%) from 2015
Revenue
Up$67,960,851
Up $1,958,684 (+3.0%) from 2015
Expenses
Up$62,010,548
Up $59,575 (+0.1%) from 2015
Net Income
Up$5,950,303
Up $1,899,109 (+47%) from 2015
The provision of pharmaceutical, medical supplies and equipment, home health and related services as part of an integrated health care delivery system.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,671,739 | $6,546,574 | ▲ $874,835 |
| Accounts Receivable | $6,001,789 | $5,217,487 | ▼ $784,302 |
| Cash and Non-Interest-Bearing Accounts | $5,844,427 | $4,265,090 | ▼ $1,579,337 |
| Inventories for Sale or Use | $3,334,739 | $3,286,143 | ▼ $48,596 |
| Investments in Publicly Traded Securities | $999,327 | $1,659,039 | ▲ $659,712 |
| Prepaid Expenses and Deferred Charges | $187,151 | $222,113 | ▲ $34,962 |
| Total Assets | $31,124,634 | $29,400,351 | ▼ $1,724,283 |
| Other Assets Total | $9,085,462 | $8,203,905 | ▼ $881,557 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $8,245,896 | $7,022,734 | ▼ $1,223,162 |
| Accounts Payable and Accrued Expenses | $5,847,798 | $1,924,419 | ▼ $3,923,379 |
| Mortgage Notes Payable Secured by Investment Property | $653,424 | $1,000,096 | ▲ $346,672 |
| Total Liabilities | $14,747,118 | $9,947,249 | ▼ $4,799,869 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $7,478,196 | $11,430,272 | ▲ $3,952,076 |
| Temporarily Rstr Net Assets | $8,899,320 | $8,022,830 | ▼ $876,490 |
| Total Net Assets Fund Balance | $16,377,516 | $19,453,102 | ▲ $3,075,586 |
| Total Liabilities and Net Assets / Fund Balance | $31,124,634 | $29,400,351 | ▼ $1,724,283 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,838,223 | $2,198,500 | $5,036,723 |
| Buildings | $2,840,628 | $665,141 | $3,505,769 |
| Leasehold Improvements | $788,082 | $210,732 | $998,814 |
| Land | $79,641 | - | $79,641 |
| Other Assets Org | $181,075 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lorraine T Taylor | Secretary | - | $227,110 | $20,377 | $247,487 |
| Calvin D Franklin | President | FT | $203,680 | $18,663 | $222,343 |
| Andy Hill | VP Project M | FT | $175,019 | $17,086 | $192,105 |
| James R Lee Jr | President | FT | $175,019 | $17,086 | $192,105 |
| Amanda Roberson | VP Operation | FT | $169,503 | $16,928 | $186,431 |
| Andy Hill | VP Project Manager | - | $169,503 | $16,928 | $186,431 |
| Stephanie Kirkland | Senior Director P | FT | $156,378 | $15,990 | $172,368 |
| Melissa Price | VP Compliance & Qa | - | $156,378 | $15,990 | $172,368 |
| Melissa Price | VP Complianc | FT | $148,616 | $15,981 | $164,597 |
| Amanda Roberson | VP Operations | - | $148,616 | $15,981 | $164,597 |
| Claudette Slade | Vice President | - | $148,700 | $15,558 | $164,258 |
| Claudette Slade | Vice Preside | FT | $141,846 | $18,090 | $159,936 |
| Teresa Moody | President | - | $141,846 | $18,090 | $159,936 |
| Stephanie Kirkland | Senior Director Pharmacy | - | $139,524 | $15,294 | $154,818 |
| Ronald Hogland | Assist Director P | FT | $126,697 | $14,806 | $141,503 |
| Leslie May | Director of Phar | FT | $129,691 | $9,288 | $138,979 |
| Loray Childs | Vice Preside | FT | $124,857 | $11,194 | $136,051 |
| Tracie P Clark | Vice Preside | FT | $104,223 | $14,466 | $118,689 |
| Buddy Ponder | Director | - | - | $24,000 | $24,000 |
| James B Patton | Director | - | - | $24,000 | $24,000 |
| Joseph a Wall | Chairman | - | - | $24,000 | $24,000 |
| Kathryn Dennis | Director | - | - | $24,000 | $24,000 |
| Paul a Cable | Director | - | - | $24,000 | $24,000 |
| Name | Title |
|---|---|
| Jaclyn Scott | Director Pharmacy |
| Willie Latch | Director Pharmacy |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Piedmont Construction Group | Construction | 107 GATEWAY DRIVE SUITE B, Macon, GA 31210 | $1,193,869 |
| Griffin-american Healtcare Reit Iii | Real Estate Inv | 18191 VON KARMAN AVENUE SUITE 300, Irvine, CA 92612 | $389,466 |
| Rj Eaton Testamentary Trust | Lease | PO BOX 999, Acworth, GA 30101 | $239,350 |
| Line Item | Amount |
|---|---|
| Other Expenses | $43,699,483 |
| Salaries, Compensation, and Employee Benefits | $18,311,065 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $14,222,521 | - | - | $14,222,521 |
| Current Officers, Directors, Trustees, and Key Employees | $1,427,639 | - | - | $1,427,639 |
| Other Employee Benefits | $1,153,620 | - | - | $1,153,620 |
| Payroll Taxes | $1,091,891 | - | - | $1,091,891 |
| All Other Expenses | $1,032,324 | - | - | $1,032,324 |
| Other Expenses | $947,669 | - | - | $947,669 |
| Interest | $611,962 | - | - | $611,962 |
| Occupancy | $470,616 | - | - | $470,616 |
| Pension Plan Contributions | $415,394 | - | - | $415,394 |
| Insurance | $274,220 | - | - | $274,220 |
| Fees for Services Legal | $40,161 | - | - | $40,161 |
| Total Functional Expenses | $62,010,548 | $0 | $0 | $62,010,548 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $62,010,548 |
| Total Expenses per Audited Statements | $62,010,548 |
| Total Expenses per Form 990 | $62,010,548 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Bonds Payable | 2003-09-30 | $17,200,000 | Acquisition of real estate |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | - | - | - | - |
“The organization has a sole member, community health systems, inc., a nonprofit georgia corporation.”
“Under the organization's bylaws, while it is the sole member of the organization, community health systems, inc., as a type i section 509(a)(3) and section 501(c)(3) supporting organization, has the sole right to elect, replace and to remove the members of the organization's board of directors and shall ensure that at all times, a majority of the members of the organization's board of directors shall be composed of persons who are concurrently serving as members of the board of directors of community health systems, inc.”
“This process involves the electronic posting of the draft form 990 with all its schedules for the organization's board of directors to review followed, after a sufficient review period, by a meeting of the board at which board members will have the opportunity to ask questions of management and the outside tax advisors involved in the preparation of the form 990.”
“The organization regularly and consistently monitors and enforces compliance with its conflicts of interest policy. Such compliance is effectuated through the organization's board of directors' review of annual conflict disclosure statements from the directors as well as receipt and review of conflict disclosure statements with respect to certain proposed transactions or arrangements the organization is considering prior to any board action with respect to such matters. The conflicts policy outlines the specific procedure to be followed to determin whether interested persons have actual conflicts of interest. If it is determined that a board member has an actual conflict of interest, then such board member is not allowed to participate in the board deliberations on the specific matter and is excused from, and it not allowed to participate in any board vote on the matter.”
“The organization regularly and consistently complies with the compensation approval process which is part of its conflict of interest policy. Every two to three years, on average, the organization participates in a comprehensive process conducted on its behalf by the compensation committee of the board of directors of community health systems, inc., its sole member and parent of the integrated health care delivery system in which the orgainzation is a member. This process involves review of the comparability data compiled by an independent third-party compensation consultant. Comparability data is gathered for the organization's senior management, and on occasion, key or highly compensated employees, and, based on the same, the consultant issues a written report reflecting the consultant's opinion concerning whether the proposed compensation arrangements constitute resonable compensation under section 4958 of the code. This process is conducted by the compensation committee, which then makes recommendations to the board of directors. The board of directors is also provided with materials regarding teh compensation reivew, including copies of the consultant's report. The board then votes as to the resonableness of each of the individual compensation arrangements (if any disqualified or otherwise conflicted individuals are present at the meeting, they do not participate in the deliberations and are excused from the room during the vote). The process is designed and carried out by the board of directors in a manner designed to satisfy all three os the requirements necessary to establish the rebuttable presumption of reasonableness with respect to compensation arrangments for disqualified person under section 53.4958-6 of the regulations. As part of this process, outside counsel is retained to further advise the board on the rebuttable presumption process and to provide the board with a legal opinion regarding the same. As a final step, each part of the process required to establish the rebuttable presumption is documented using the rebuttable presumption checklist released by the irs.”
“The organization regularly and consistently complies with the compensation approval process which is part of its conflicts of interest policy. Every two to three years, on average, the organization participates in a comprehensive process conducted on its behalf by the compensation committee of the board of directors of community health systems, inc., its sole member and parent of the integrated health care delivery system in which the organization is a member. This process involves review of comparability data compiled by an independent third-party compensation consultant. Comparability data is gathered for the organization's senior management, and on occasion, key or highly compensated employees, and, based on the same, the consultant issues a written report reflecting the consultant's opinion concerning whether the proposed compensation arrangements constitute reasonable compensation under section 4958 of the code. This process is conducted by the compensation committee, which makes recommendations to the board of directors. The board of directors is also provided with materials regarding the compensation review, including copies of the consultant's report. The board then votes as to the reasonableness of each of teh individual compensation arrangements (if any disqualified or otherwise conflicted individuals are present at the meeting, they do not participate in the deliberations and are excused from the room during the vote). The process is designed and carried out by the board of directors in a manner designed to satisfy all three of the requirements necessary to establish the rebuttable presumption of reasonableness with respect to compensation arrangements for disqualified persons under section 53.4958-6 of the regulations. As part of this process, outside counsel is retained to further advise the board on the rebuttable presumption process and to provide the board with a legal opinion regarding the same. As a final step, each part of the process required to establish the rebuttable presumption is documented using the rebuttable presumption checklist released by the irs.”
“The organization's governing documents, conflict of interest policy and financial statements are available for public inspection upon request in accordance with the section 6104(d) disclosure requirements.”
“Delivery system of which the organization is a member, the organization provides substantial community benefit to the communities it serves pursuant to both community benefit guidelines and a charity care policy. The organization continues to assess and develop programs to benefit the community.”
“Distribution of net assets -2,874,717 total -2,874,717”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5847798 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1924419 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6001789 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5217487 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE PROVISION OF PHARMACEUTICAL, MEDICAL SUPPLIES AND EQUIPMENT, HOME HEALTH AND RELATED SERVICES AS PART OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1032324 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1032324 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | COMMUNITY ANCILLARY SERVICES INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4786212100 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 213 THIRD STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MACON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 31201 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5844427 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4265090 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1427639 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1427639 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1193869 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 389466 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 239350 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 107 GATEWAY DRIVE SUITE B |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 18191 VON KARMAN AVENUE SUITE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 999 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MACON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | IRVINE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ACWORTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 92612 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30101 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | PIEDMONT CONSTRUCTION GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | GRIFFIN-AMERICAN HEALTCARE REIT III |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | RJ EATON TESTAMENTARY TRUST |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | REAL ESTATE INV |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LEASE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 157587 |
| IRS990/CYOtherExpensesAmt | 0 | 43699483 |
| IRS990/CYOtherRevenueAmt | 0 | 571850 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 67231414 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5950303 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 18311065 |
| IRS990/CYTotalExpensesAmt | 0 | 62010548 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 67960851 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | PROVIDED A FULL SERVICE PHARMACY THROUGH A REGIONAL NETWORK OF PERSONAL CARE AND NURSING FACILITIES TO PATIENTS OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. PROVIDED MEDICAL, HEALTH CARE AND RELATED SUPPLIES TO PERSONAL CARE AND NURSING FACILITIES FOR MEMBERS OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. PROVIDED MEDICAL EQUIPMENT, GOODS, LINENS, UNIFORMS AND COMMODITIES TO PERSONAL CARE AND NURSING FACILITIES FOR MEMBERS OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. PROVIDED HOME-HEALTH CARE FOR MEMBERS OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. CONSISTENT WITH THE POLICIES AND PROCEDURES PREVIOUSLY ADOPTED BY THE BOARD OF DIRECTORS OF COMMUNITY HEALTH SYSTEMS, INC., THE SECTION 509(A)(3) SUPPORTING ORGANIZATION AND PARENT ENTITY OF THE INTEGRATED HEALTH CARE DELIVERY SYSTEM OF WHICH THE ORGANIZATION IS A MEMBER, THE ORGANIZATION PROVIDES SUBSTANTIAL COMMUNITY BENEFIT TO THE COMMUNITIES IT SERVES PURSUANT TO BOTH COMMUNITY BENEFIT GUIDELINES AND A CHARITY CARE POLICY. THE ORGANIZATION CONTINUES TO ASSESS AND DEVELOP PROGRAMS TO BENEFIT THE COMMUNITY. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 382 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 62010548 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 40161 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 40161 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| 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/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/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | 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 | 30440 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 20377 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 18663 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 17086 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 16928 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 18884 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 15981 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 18090 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 11194 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 14466 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 15990 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 15558 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 15294 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 9288 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 14806 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOSEPH A WALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAUL A CABLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES B PATTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BUDDY PONDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KATHRYN DENNIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LORRAINE T TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CALVIN D FRANKLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES R LEE JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ANDY HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | AMANDA ROBERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TERESA MOODY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MELISSA PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CLAUDETTE SLADE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LORAY CHILDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TRACIE P CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | STEPHANIE KIRKLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JACLYN SCOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | WILLIE LATCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | LESLIE MAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | RONALD HOGLAND |
| 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 | 227110 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 203680 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 175019 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 169503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 148616 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 141846 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 124857 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 104223 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 156378 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 148700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 139524 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 129691 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 126697 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 24000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 24000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 24000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 24000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 24000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 665585 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 153716 |
| 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/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP PROJECT M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP COMPLIANC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SENIOR DIR P |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIR PHARMACY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIR PHARMACY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIR. OF PHAR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | ASSIST DIR P |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2003 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 67960851 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 274220 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 274220 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 611962 |
| IRS990/InterestGrp/TotalAmt | 0 | 611962 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3334739 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3286143 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 157587 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 157587 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 999327 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1659039 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3074373 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5671739 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6546574 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9620947 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| 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 | THE PROVISION OF PHARMACEUTICAL, MEDICAL SUPPLIES AND EQUIPMENT, HOME HEALTH AND RELATED SERVICES AS PART OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 653424 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1000096 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 16377516 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19453102 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 470616 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 470616 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 9085462 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8203905 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -2874717 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1153620 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1153620 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLY EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | LEASING AND RENTS |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPORT ORGANIZATION FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | UTILITIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 36255376 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2313535 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1753620 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 947669 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 36255376 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2313535 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1753620 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 947669 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | UNREALIZED GAIN ON INVEST |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1132214 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | -560364 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1132214 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -560364 |
| IRS990/OtherRevenueTotalAmt | 0 | 571850 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 14222521 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 14222521 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1091891 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1091891 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 415394 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 415394 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 187151 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 222113 |
| IRS990/PrincipalOfficerNm | 0 | TERESA MOODY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | GOVERNMENTAL PROGRAMS REV |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 41889812 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 25341602 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 41889812 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 25341602 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 146668 |
| IRS990/PYOtherExpensesAmt | 0 | 45138480 |
| IRS990/PYOtherRevenueAmt | 0 | 813842 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 65041657 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4051194 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 16812493 |
| IRS990/PYTotalExpensesAmt | 0 | 61950973 |
| IRS990/PYTotalRevenueAmt | 0 | 66002167 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5950303 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 67231414 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 157587 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 146668 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 625779 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 445664 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 407166 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1782864 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 67803264 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 65855499 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 65338716 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 58442630 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 50396061 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 307836170 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 157587 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 146668 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 625779 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 445664 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 407166 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1782864 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99420 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99080 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 307836170 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.