Civic Intelligence

The Ozarks Methodist Manor

990 • Fiscal year 2023 • EIN 44-0579862

Jan 01, 2023 to Dec 31, 2023 • Filed on May 14, 2024

205 S College AveMarionville, MO 65705

(417) 258-2573

Siviq Scores

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

Liabilities / Assets

71st percentile

0.35x

Higher debt load relative to assets than 71% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.30x

Higher debt load relative to revenue than 62% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

48th percentile

$122,211

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

87th percentile

41%

Faster asset growth than 87% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

37%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$7,513,248

Flat from 2023

Net Assets

Flat

$4,886,709

Flat from 2023

Liabilities

Flat

$2,626,539

Flat from 2023

Revenue

Flat

$8,854,720

Flat from 2023

Expenses

Flat

$6,778,977

Flat from 2023

Net Income

Flat

$2,075,743

Flat from 2023

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: $6,705,913Liabilities 2010: $3,624,140Net Assets 2010: $3,081,7732010Assets 2011: $5,757,708Liabilities 2011: $3,186,355Net Assets 2011: $2,571,3532011Assets 2012: $5,450,192Liabilities 2012: $3,135,142Net Assets 2012: $2,315,0502012Assets 2013: $6,634,812Liabilities 2013: $2,969,122Net Assets 2013: $3,665,6902013Assets 2014: $6,806,618Liabilities 2014: $3,015,655Net Assets 2014: $3,790,9632014Assets 2015: $5,832,100Liabilities 2015: $2,382,484Net Assets 2015: $3,449,6162015Assets 2016: $5,430,475Liabilities 2016: $2,139,184Net Assets 2016: $3,291,2912016Assets 2017: $5,492,114Liabilities 2017: $2,231,917Net Assets 2017: $3,260,1972017Assets 2018: $4,799,803Liabilities 2018: $2,035,285Net Assets 2018: $2,764,5182018Assets 2019: $5,458,756Liabilities 2019: $2,589,565Net Assets 2019: $2,869,1912019Assets 2020: $5,625,743Liabilities 2020: $2,501,032Net Assets 2020: $3,124,7112020Assets 2021: $5,428,352Liabilities 2021: $2,557,590Net Assets 2021: $2,870,7622021Assets 2022: $5,340,852Liabilities 2022: $2,759,262Net Assets 2022: $2,581,5902022Assets 2023: $7,513,248Liabilities 2023: $2,626,539Net Assets 2023: $4,886,7092023Assets 2023: $7,513,248Liabilities 2023: $2,626,539Net Assets 2023: $4,886,7092023Assets 2024: $7,871,795Liabilities 2024: $2,764,339Net Assets 2024: $5,107,4562024

Highlighted filing

2023

Assets$7,513,248
Liabilities$2,626,539
Net Assets$4,886,709

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,974,7892010Expenses 2011: $6,836,1732011Revenue 2012: $6,490,414Expenses 2012: $6,953,008Net Income 2012: -$462,5942012Revenue 2013: $7,595,678Expenses 2013: $6,352,230Net Income 2013: $1,243,4482013Revenue 2014: $6,109,111Expenses 2014: $5,809,886Net Income 2014: $299,2252014Revenue 2015: $6,366,736Expenses 2015: $6,583,397Net Income 2015: -$216,6612015Revenue 2016: $6,092,448Expenses 2016: $6,332,662Net Income 2016: -$240,2142016Revenue 2017: $6,255,416Expenses 2017: $6,556,210Net Income 2017: -$300,7942017Revenue 2018: $6,224,466Expenses 2018: $6,489,966Net Income 2018: -$265,5002018Revenue 2019: $6,086,011Expenses 2019: $6,198,156Net Income 2019: -$112,1452019Revenue 2020: $6,682,231Expenses 2020: $6,632,966Net Income 2020: $49,2652020Revenue 2021: $6,012,672Expenses 2021: $6,521,268Net Income 2021: -$508,5962021Revenue 2022: $6,476,717Expenses 2022: $6,297,551Net Income 2022: $179,1662022Revenue 2023: $8,854,720Expenses 2023: $6,778,977Net Income 2023: $2,075,7432023Revenue 2023: $8,854,720Expenses 2023: $6,778,977Net Income 2023: $2,075,7432023Revenue 2024: $7,039,347Expenses 2024: $6,872,907Net Income 2024: $166,4402024

Highlighted filing

2023

Revenue$8,854,720
Expenses$6,778,977
Net Income$2,075,743
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 14, 2024
Return Version
2023v5.0
Gross Receipts
$8,854,720
Mission and Program Overview

Mission

The ozarks methodist manor provides a quality, affordable lifestyle with continuing care in a friendly and caring environment for our residents.

To provide continuing care to the elderly meeting their needs as they change during the aging process, providing retirement homes and support, assisted living and skilled nursing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,528,284$2,939,973▲ $411,689
Accounts Receivable$410,502$2,502,811▲ $2,092,309
Land, Buildings, and Equipment, Net$1,657,093$1,653,354▼ $3,739
Savings and Temporary Cash Investments$416,152$234,852▼ $181,300
Cash and Non-Interest-Bearing Accounts$17,119$78,306▲ $61,187
Prepaid Expenses and Deferred Charges$272,916$67,705▼ $205,211
Inventories for Sale or Use$38,786$36,247▼ $2,539
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$5,340,852$7,513,248▲ $2,172,396
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,729,624$2,598,173▼ $131,451
Escrow Account Liability$29,638$28,366▼ $1,272
Other Liabilities$0$0→ $0
Total Liabilities$2,759,262$2,626,539▼ $132,723
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,220,486$3,525,605▲ $2,305,119
Net Assets With Donor Restrictions$1,361,104$1,361,104→ $0
Total Net Assets Fund Balance$2,581,590$4,886,709▲ $2,305,119
Total Liabilities and Net Assets / Fund Balance$5,340,852$7,513,248▲ $2,172,396

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,190,327$9,119,790$10,310,117
Equipment$217,003$2,337,059$2,554,062
Other Land Buildings$49,537$439,190$488,727
Land$196,487-$196,487

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$2,168,393-▲ $351,115-$2,503,756
2022$1,961,224-▲ $215,574-$2,168,393
2021$1,697,964-▲ $273,411-$1,961,224
2020$1,498,628-▲ $208,303-$1,697,964
2019$1,275,072-▲ $247,201$15,000$1,498,628
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Executive DirectorFT$114,963$7,248$122,211
-Director of Nursing ServicesFT$104,443$8,004$112,447

Board Members and Trustees

NameTitle
-Chair
-Vice Chair
-Board Member
-Board Member Beg 02/23
-Board Member Beg 11/23
-Secretary
-Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Innovate Rehab & WellnessTherapy Services2011 CORONA ROAD, SUITE 301, Columbia, MO 65203$522,159
Forvis LLPAccounting ServicesPO BOX 1190, SUITE A, Springfield, MO 65801$208,955
NorthernsummitIt Services3827 S TIMBERCREEK AVE, SUITE 370, Springfield, MO 65807$114,394
Pointclickcare Technologies INCEmr Services/software5523 RESEARCH PARK DRIVE, Baltimore, MD 21228$112,740
Revenue and Support

Revenue Composition

Contributions and Grants
$16,043
Program Service Revenue
$6,629,403
Investment Income
$124,504
Other Revenue
$2,084,770
All Other Contributions
$16,043
Change in Net Assets
$2,075,743
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,953,746
Other Expenses$2,823,431
Grants and Similar Amounts Paid$1,800
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,884,518$391,309-$3,275,827
Occupancy$130,726$241,792-$372,518
Fees for Services Other$11,343$354,412$0$365,755
Other Employee Benefits$258,479$38,119-$296,598
Office Expenses$176,236$117,358-$293,594
Payroll Taxes$220,423$38,687-$259,110
Depreciation Depletion$187,663$46,637-$234,300
Insurance$64,566$98,940-$163,506
Current Officers, Directors, Trustees, and Key Employees-$122,211-$122,211
Information Technology-$95,330-$95,330
Other Expenses$52,411$27,065-$79,476
Fees for Services Accounting-$76,208-$76,208
All Other Expenses$55,816$5,065$0$60,881
Travel$8,298$19,157-$27,455
Advertising-$19,678-$19,678
Fees for Service Investment Mgmnt Fees-$15,753-$15,753
Conferences and Meetings$878$2,436-$3,314
Grants to Domestic Orgs$1,800--$1,800
Fees for Services Legal-$715-$715
Total Functional Expenses$5,068,105$1,710,872$0$6,778,977
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
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
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, Line 8B Documentation of meetings held by committees of governing body

The organization has no separate committees.

Form 990, Part VI, Line 11B Review of form 990 by governing body

The form 990 is prepared by an independent accounting firm based on information provided by management and the audited financial statements. The form 990 is reviewed at a board meeting prior to filing.

Form 990, Part VI, Line 12C Conflict of interest policy

The organization has a conflict of interest policy which covers all directors, who must sign the certificate relating to the policy annually. Upon notification of a potential conflict of interest, and before any action upon a contract or transaction that could involve the potential conflict of interest, a vote of a majority of the disinterested directors participating in the meeting and constituting a quorum will approve the contract or transaction. The interested director will abstain from the meeting while the contract or transaction is discussed and acted upon.

Form 990, Part VI, Line 19 Required documents available to the public

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

Filing and Contact Details

Filer

Filer Name
Ozarks Methodist Manor
EIN
44-0579862
Phone
4172582573
Address
205 S COLLEGE AVE, MARIONVILLE, MO 65705

Signing Officer

Name
Wayne Rainey
Title
Executive Director
Phone
4172582573
Signed
2024-05-14
Discuss with paid preparer
No

Organization Details

Formed
1925
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
156
Volunteers
12

Preparer

Firm
Forvis Llp
Address
910 E St Louis 200 PO Box 1190, Springfield, MO 65806-2523
Preparer
Brian D Todd
Phone
4178658701
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A PROGRAM SERVICES

The retirement village operates a 76-bed residential care facility, 78-bed skilled nursing facility, 58 cottages, and supporting services. The organization also provides cares for hardship cases.

Financial Statement Notes

Schedule D, Part IV, Line 2B Explanation of escrow agreement

The organization holds funds on behalf of residents in a separate bank account at a financial institution. The manor has a fiduciary responsibility for the administration of the bank accounts and the distribution of the funds to residents.

Schedule D, Part V, Line 4 Intended uses of endowment funds

Earnings from the organization's endowment funds are primarily used to provide scholarships for nursing education and other program needs.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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/OtherCompensationAmt127248
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt138004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12114963
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13104443
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER BEG 02/23
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER BEG 11/23
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER BEG 11/23
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF NURSING SERVICES
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01925
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt036880
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt01800
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01800
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01800
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt036880
IRS990/GrossReceiptsAmt08854720
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt095330
IRS990/InformationTechnologyGrp/TotalAmt095330
IRS990/InsuranceGrp/ManagementAndGeneralAmt098940
IRS990/InsuranceGrp/ProgramServicesAmt064566
IRS990/InsuranceGrp/TotalAmt0163506
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038786
IRS990/InventoriesForSaleOrUseGrp/EOYAmt036247
IRS990/InvestmentIncomeGrp/ExclusionAmt087624
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt087624
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02528284
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02939973
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011896039
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01657093
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01653354
IRS990/LandBldgEquipCostOrOtherBssAmt013549393
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0THE OZARKS METHODIST MANOR PROVIDES A QUALITY, AFFORDABLE LIFESTYLE WITH CONTINUING CARE IN A FRIENDLY AND CARING ENVIRONMENT FOR OUR RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02581590
IRS990/NetAssetsOrFundBalancesEOYAmt04886709
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt036880
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt036880
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0229376
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01220486
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03525605
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0241792
IRS990/OccupancyGrp/ProgramServicesAmt0130726
IRS990/OccupancyGrp/TotalAmt0372518
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0117358
IRS990/OfficeExpensesGrp/ProgramServicesAmt0176236
IRS990/OfficeExpensesGrp/TotalAmt0293594
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038119
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0258479
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0296598
IRS990/OtherExpensesGrp/Desc0DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc1THERAPY EXPENSE
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES & DRUGS
IRS990/OtherExpensesGrp/Desc3LICENSES, DUES, SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027065
IRS990/OtherExpensesGrp/ProgramServicesAmt0481128
IRS990/OtherExpensesGrp/ProgramServicesAmt1303934
IRS990/OtherExpensesGrp/ProgramServicesAmt2229886
IRS990/OtherExpensesGrp/ProgramServicesAmt352411
IRS990/OtherExpensesGrp/TotalAmt0481128
IRS990/OtherExpensesGrp/TotalAmt1303934
IRS990/OtherExpensesGrp/TotalAmt2229886
IRS990/OtherExpensesGrp/TotalAmt379476
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE RETENTION CREDIT
IRS990/OtherRevenueMiscGrp/ExclusionAmt02084770
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02084770
IRS990/OtherRevenueTotalAmt02084770
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0391309
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02884518
IRS990/OtherSalariesAndWagesGrp/TotalAmt03275827
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038687
IRS990/PayrollTaxesGrp/ProgramServicesAmt0220423
IRS990/PayrollTaxesGrp/TotalAmt0259110
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0272916
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067705
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0WAYNE RAINEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2722514
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAFETERIA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06498269
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1112631
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217998
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06498269
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1112631
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3505
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt079790
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01350
IRS990/PYInvestmentIncomeAmt0114336
IRS990/PYOtherExpensesAmt02761870
IRS990/PYProgramServiceRevenueAmt06282591
IRS990/PYRevenuesLessExpensesAmt0179166
IRS990/PYSalariesCompEmpBnftPaidAmt03534331
IRS990/PYTotalExpensesAmt06297551
IRS990/PYTotalRevenueAmt06476717
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02075743
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06629403
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0416152
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0234852
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION - EMPLOYEE RETENTION CREDIT, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - 2084770.0, COLUMN F - 2084770.0;

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.87$2.76$5.11$7.04$6.87$0.17
2023Detailed filing. Detailed filing data is available for this year.$7.51$2.63$4.89$8.85$6.78$2.08
2023Summary only. Only limited summary data is available for this year.$7.51$2.63$4.89$8.85$6.78$2.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$2.76$2.58$6.48$6.30$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$2.56$2.87$6.01$6.52$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.63$2.50$3.12$6.68$6.63$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.46$2.59$2.87$6.09$6.20$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$2.04$2.76$6.22$6.49$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$2.23$3.26$6.26$6.56$0.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$2.14$3.29$6.09$6.33$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.83$2.38$3.45$6.37$6.58$0.22
2014Detailed filing. Detailed filing data is available for this year.$6.81$3.02$3.79$6.11$5.81$0.30
2013Detailed filing. Detailed filing data is available for this year.$6.63$2.97$3.67$7.60$6.35$1.24
2012Summary only. Only limited summary data is available for this year.$5.45$3.14$2.32$6.49$6.95$0.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$3.19$2.57$6.84
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.71$3.62$3.08$6.97