Civic Intelligence

The Ozarks Methodist Manor

990 • Fiscal year 2024 • EIN 44-0579862

Jan 01, 2024 to Dec 31, 2024 • Filed on May 12, 2025

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

72nd percentile

0.35x

Higher debt load relative to assets than 72% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.39x

Higher debt load relative to revenue than 70% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

45th percentile

2.4%

Higher net margin than 45% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$125,533

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

50th percentile

4.8%

Faster asset growth than 50% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-21%

Faster revenue growth than 13% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$7,871,795

Up $358,547 (+4.8%) from 2023

Net Assets

Up

$5,107,456

Up $220,747 (+4.5%) from 2023

Liabilities

Up

$2,764,339

Up $137,800 (+5.2%) from 2023

Revenue

Down

$7,039,347

Down $1,815,373 (-21%) from 2023

Expenses

Up

$6,872,907

Up $93,930 (+1.4%) from 2023

Net Income

Down

$166,440

Down $1,909,303 (-92%) 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 2024: $7,871,795Liabilities 2024: $2,764,339Net Assets 2024: $5,107,4562024

Highlighted filing

2024

Assets$7,871,795
Liabilities$2,764,339
Net Assets$5,107,456

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 2024: $7,039,347Expenses 2024: $6,872,907Net Income 2024: $166,4402024

Highlighted filing

2024

Revenue$7,039,347
Expenses$6,872,907
Net Income$166,440
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Gross Receipts
$7,039,347
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$2,939,973$3,270,163▲ $330,190
Accounts Receivable$2,502,811$2,612,142▲ $109,331
Land, Buildings, and Equipment, Net$1,653,354$1,648,110▼ $5,244
Savings and Temporary Cash Investments$234,852$159,414▼ $75,438
Prepaid Expenses and Deferred Charges$67,705$82,046▲ $14,341
Cash and Non-Interest-Bearing Accounts$78,306$61,038▼ $17,268
Inventories for Sale or Use$36,247$38,882▲ $2,635
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$7,513,248$7,871,795▲ $358,547
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,598,173$2,739,353▲ $141,180
Escrow Account Liability$28,366$24,986▼ $3,380
Other Liabilities$0$0→ $0
Total Liabilities$2,626,539$2,764,339▲ $137,800
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,525,605$3,746,352▲ $220,747
Net Assets With Donor Restrictions$1,361,104$1,361,104→ $0
Total Net Assets Fund Balance$4,886,709$5,107,456▲ $220,747
Total Liabilities and Net Assets / Fund Balance$7,513,248$7,871,795▲ $358,547

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,252,108$9,264,361$10,516,469
Equipment$156,602$2,408,397$2,564,999
Other Land Buildings$42,913$447,549$490,462
Land$196,487-$196,487

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$2,503,756-▲ $297,441-$2,782,981
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wayne RaineyExecutive DirectorFT$117,154$8,379$125,533
Bentley C ReneeRegistered NurseFT$101,753$8,713$110,466

Board Members and Trustees

NameTitle
Randy SmartChair
Melissa FreemanVice Chair
Arlen DavidsonBoard Member
Gary SnyderBoard Member
John TonjukBoard Member
Jose DiazBoard Member
Pam JenkinsBoard Member
Darlene ParrigonBoard Member Beg
Stan CrandallBoard Member Beg
Teresa WhiteBoard Member Beg
Sarah WeberSecretary
Kyle ThompsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Innovate Rehab & WellnessTherapy Services2011 CORONA ROAD, SUITE 301, Columbia, MO 65203$208,853
Forvis Mazars LLPAccounting ServicesPO BOX 1190, Springfield, MO 65801$123,334
Revenue and Support

Revenue Composition

Contributions and Grants
$39,406
Program Service Revenue
$6,755,099
Investment Income
$244,842
Other Revenue
$0
All Other Contributions
$39,406
Change in Net Assets
$166,440

Audited Revenue Reconciliation

Revenue per Audited Statements
$0
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Form 990
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,176,842
Other Expenses$2,693,903
Grants and Similar Amounts Paid$2,162
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,094,206$380,333-$3,474,539
Occupancy$129,027$240,967-$369,994
Fees for Services Other$13,461$351,385$0$364,846
Other Employee Benefits$271,874$35,333-$307,207
Office Expenses$179,838$115,158-$294,996
Payroll Taxes$232,226$37,337-$269,563
Depreciation Depletion$179,627$44,640-$224,267
Insurance$75,857$98,597-$174,454
Current Officers, Directors, Trustees, and Key Employees-$125,533-$125,533
Information Technology-$98,593-$98,593
Other Expenses$53,834$29,557-$83,391
Fees for Services Accounting-$71,608-$71,608
All Other Expenses$46,115$12,309$0$58,424
Travel$7,978$17,680-$25,658
Fees for Service Investment Mgmnt Fees-$18,216-$18,216
Advertising-$14,853-$14,853
Conferences and Meetings$320$2,630-$2,950
Grants to Domestic Orgs$2,162--$2,162
Fees for Services Legal-$850-$850
Total Functional Expenses$5,177,328$1,695,579$0$6,872,907

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Other Expense Adjustments$0
Total Expenses per Form 990$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
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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. 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
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1925
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
166
Volunteers
12

Preparer

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

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/PersonNm13BENTLEY C RENEE
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/ReportableCompFromOrgAmt12117154
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13101753
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
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER BEG
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER BEG
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13Registered Nurse
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01925
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0151348
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt02162
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02162
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02162
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0151348
IRS990/GrossReceiptsAmt07039347
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt098593
IRS990/InformationTechnologyGrp/TotalAmt098593
IRS990/InsuranceGrp/ManagementAndGeneralAmt098597
IRS990/InsuranceGrp/ProgramServicesAmt075857
IRS990/InsuranceGrp/TotalAmt0174454
IRS990/InventoriesForSaleOrUseGrp/BOYAmt036247
IRS990/InventoriesForSaleOrUseGrp/EOYAmt038882
IRS990/InvestmentIncomeGrp/ExclusionAmt093494
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt093494
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02939973
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03270163
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012120307
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01653354
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01648110
IRS990/LandBldgEquipCostOrOtherBssAmt013768417
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/NetAssetsOrFundBalancesBOYAmt04886709
IRS990/NetAssetsOrFundBalancesEOYAmt05107456
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0151348
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0151348
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt054307
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03525605
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03746352
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0240967
IRS990/OccupancyGrp/ProgramServicesAmt0129027
IRS990/OccupancyGrp/TotalAmt0369994
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0115158
IRS990/OfficeExpensesGrp/ProgramServicesAmt0179838
IRS990/OfficeExpensesGrp/TotalAmt0294996
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035333
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0271874
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0307207
IRS990/OtherExpensesGrp/Desc0DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc1THERAPY EXPENSE
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES & DRUGS
IRS990/OtherExpensesGrp/Desc3LICENSES, DUES, SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029557
IRS990/OtherExpensesGrp/ProgramServicesAmt0476800
IRS990/OtherExpensesGrp/ProgramServicesAmt1210855
IRS990/OtherExpensesGrp/ProgramServicesAmt2203148
IRS990/OtherExpensesGrp/ProgramServicesAmt353834
IRS990/OtherExpensesGrp/TotalAmt0476800
IRS990/OtherExpensesGrp/TotalAmt1210855
IRS990/OtherExpensesGrp/TotalAmt2203148
IRS990/OtherExpensesGrp/TotalAmt383391
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0380333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03094206
IRS990/OtherSalariesAndWagesGrp/TotalAmt03474539
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037337
IRS990/PayrollTaxesGrp/ProgramServicesAmt0232226
IRS990/PayrollTaxesGrp/TotalAmt0269563
IRS990/PoliciesReferenceChaptersInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067705
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082046
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/RelatedOrExemptFuncIncomeAmt06685051
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148428
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06685051
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148428
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3532
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt016043
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01800
IRS990/PYInvestmentIncomeAmt0124504
IRS990/PYOtherExpensesAmt02823431
IRS990/PYOtherRevenueAmt02084770
IRS990/PYProgramServiceRevenueAmt06629403
IRS990/PYRevenuesLessExpensesAmt02075743
IRS990/PYSalariesCompEmpBnftPaidAmt03953746
IRS990/PYTotalExpensesAmt06778977
IRS990/PYTotalRevenueAmt08854720
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0166440
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06755099
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0234852
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0159414
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 - 2084770.0, COLUMN E - , COLUMN F - 2084770.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12 Other Income
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt039406
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016043
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt079790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0673245
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0822783
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt093494
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt087624
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0104352
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0131165
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt075600
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0492235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06755099
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06629403

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.87$2.76$5.11$7.04$6.87$0.17
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