Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Liabilities / Revenue
97th percentile
Higher debt load relative to revenue than 97% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
20th percentile
Faster revenue growth than 20% of similar nonprofits.
Assets
Down$27,556,914
Down $1,242,149 (-4.3%) from 2017
Net Assets
Down$1,898,418
Down $438,654 (-19%) from 2017
Liabilities
Down$25,658,496
Down $803,495 (-3.0%) from 2017
Revenue
Down$2,749,115
Down $194,749 (-6.6%) from 2017
Expenses
Down$3,187,769
Down $57,048 (-1.8%) from 2017
Net Income
Down-$438,654
Down $137,701 (-46%) from 2017
To provide a hospital for the community and the surrounding area
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $17,633,069 | $16,147,439 | ▼ $1,485,630 |
| Accounts Receivable | $1,370,359 | $1,370,359 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $18,826 | $16,050 | ▼ $2,776 |
| Total Assets | $28,799,063 | $27,556,914 | ▼ $1,242,149 |
| Other Assets Total | $9,776,809 | $10,023,066 | ▲ $246,257 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $25,764,919 | $24,947,600 | ▼ $817,319 |
| Accounts Payable and Accrued Expenses | $548,186 | $533,423 | ▼ $14,763 |
| Deferred Revenue | $148,886 | $177,473 | ▲ $28,587 |
| Total Liabilities | $26,461,991 | $25,658,496 | ▼ $803,495 |
| Net Assets / Fund Balance | |||
| Permanently Rstr Net Assets | $4,961,804 | $5,063,579 | ▲ $101,775 |
| Unrestricted Net Assets | $-2,624,732 | $-3,165,161 | ▼ $540,429 |
| Total Net Assets Fund Balance | $2,337,072 | $1,898,418 | ▼ $438,654 |
| Total Liabilities and Net Assets / Fund Balance | $28,799,063 | $27,556,914 | ▼ $1,242,149 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $15,712,440 | $11,337,945 | $27,050,385 |
| Equipment | $237,366 | - | $237,366 |
| Land | $197,633 | - | $197,633 |
| Other Assets Org | $-1,438,423 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2017 | $4,961,804 | - | ▲ $101,775 | - | $5,063,579 |
| 2016 | $4,691,431 | - | ▲ $270,373 | - | $4,961,804 |
| 2015 | $4,807,071 | - | ▼ $115,640 | - | $4,691,431 |
| 2014 | $4,814,795 | - | ▼ $7,724 | - | $4,807,071 |
| 2013 | $4,228,815 | - | ▲ $585,980 | - | $4,814,795 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| - | Trustee | PT | $25,646 | $25,646 |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,162,123 |
| Salaries, Compensation, and Employee Benefits | $25,646 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | $1,650,331 | - | - | $1,650,331 |
| Depreciation Depletion | $1,485,631 | - | - | $1,485,631 |
| Current Officers, Directors, Trustees, and Key Employees | $12,823 | $12,823 | - | $25,646 |
| Fees for Services Accounting | $17,177 | - | - | $17,177 |
| Other Expenses | $7,168 | - | - | $7,168 |
| Insurance | $1,816 | - | - | $1,816 |
| Total Functional Expenses | $3,174,946 | $12,823 | $0 | $3,187,769 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,187,769 |
| Total Expenses per Audited Statements | $3,187,769 |
| Total Expenses per Form 990 | $3,187,769 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Tax Exempt Bonds | 2009-09-30 | $30,000,000 | HOSPITAL CONSTRUCTION |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $30,000,000 | - | - | $675,186 |
“The vice president/trust officer in charge of this trust reviews all parts of the tax return and attached schedules before the return is filed.”
“The organization's governing documents and financial statements are available as directed by the trustee.”
“To support the operation of the community hospital”
“Per the audited financial statements note a, item 9, "management is not aware of any uncertainties in income tax positions".”
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 | 548186 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 533423 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1370359 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1370359 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE A HOSPITAL FOR THE COMMUNITY AND THE SURROUNDING AREA |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DIANNE ODER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6606468500 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 515 WASHINGTON ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CHILLICOTHE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64601 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 18826 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16050 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 12823 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 12823 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 25646 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 85503 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 62262 |
| IRS990/CYOtherExpensesAmt | 0 | 3162123 |
| IRS990/CYOtherRevenueAmt | 0 | 125260 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2476090 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -438654 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 25646 |
| IRS990/CYTotalExpensesAmt | 0 | 3187769 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2749115 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 148886 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 177473 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1485631 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1485631 |
| IRS990/Desc | 0 | TO PROVIDE A HOSPITAL FOR THE COMMUNITY AND THE SURROUNDING AREA |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3174946 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 17177 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 17177 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 0 | CITIZENS BANK & TRUST |
| IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 25646 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1932 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 1 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2749115 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1816 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1816 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1650331 |
| IRS990/InterestGrp/TotalAmt | 0 | 1650331 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 62262 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 62262 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11337945 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 17633069 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16147439 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 27485384 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE A HOSPITAL FOR THE COMMUNITY AND THE SURROUNDING AREA |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2337072 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1898418 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 9776809 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10023066 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED SERVICES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 7168 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7168 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CHG IN BENE INT IN WM ENDOWMT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | REALIZED GAINS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | UNREALIZED GAINS ON INVESTMEN |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 101775 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 16044 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 7441 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 101775 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 16044 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 7441 |
| IRS990/OtherRevenueTotalAmt | 0 | 125260 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 4961804 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 5063579 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | DIANNE ODER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2476090 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2476090 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 89410 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 37672 |
| IRS990/PYOtherExpensesAmt | 0 | 3221180 |
| IRS990/PYOtherRevenueAmt | 0 | 315567 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2501215 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -300953 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 23637 |
| IRS990/PYTotalExpensesAmt | 0 | 3244817 |
| IRS990/PYTotalRevenueAmt | 0 | 2943864 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -438654 |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RelatedOrganizationsAmt | 0 | 85503 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2476090 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 15712440 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 11337945 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 27050385 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4961804 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 5063579 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 101775 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4691431 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4961804 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 270373 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4807071 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4691431 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -115640 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4814795 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4807071 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -7724 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4228815 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4814795 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 585980 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 237366 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 237366 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3187769 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 197633 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 197633 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 5063579 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 4055689 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1438423 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 895038 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 8760 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | -1438423 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | BENE INT IN NET OF ENDOWMENT FD |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ASSETS LIMITED AS TO USE AT BOND TRU |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | CURRENT PORTION ASSETS IN USE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | L/T INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | DEF LEASE ORIGINATION COSTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | LESS AMTS REQ TO MEET CURR OBLIGATIO |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2749115 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | TO SUPPORT THE OPERATION OF THE COMMUNITY HOSPITAL |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PER THE AUDITED FINANCIAL STATEMENTS NOTE A, ITEM 9, "MANAGEMENT IS NOT AWARE OF ANY UNCERTAINTIES IN INCOME TAX POSITIONS". |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART V, LINE 4 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16147439 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 10023066 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3187769 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2749115 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2749115 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3187769 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2009-09-30 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN | 0 | 440618373 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum | 0 | 400359AXX |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt | 0 | 30000000 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt | 0 | TAX EXEMPT BONDS |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 0 | HOSPITAL CONSTRUCTION |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt | 0 | 25295845 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt | 0 | 4028969 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt | 0 | 675186 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr | 0 | 2011 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt | 0 | 30000000 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE VICE PRESIDENT/TRUST OFFICER IN CHARGE OF THIS TRUST REVIEWS ALL PARTS OF THE TAX RETURN AND ATTACHED SCHEDULES BEFORE THE RETURN IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE AS DIRECTED BY THE TRUSTEE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DIANNE ODER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | VP & TRUST OFFICER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6606468500 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-11-26 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | JBWR |
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| ReturnHeader/Filer/PhoneNum | 0 | 6606468500 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | CITIZENS BANK AND TRUST P O BOX 50 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CHILLICOTHE |
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| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 207.174.237.102 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-12-05 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 08:15:44 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 431305377 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LOCKRIDGE & CONSTANT LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 801 MAIN ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | TRENTON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 64683 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6603592263 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-11-28 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BRUCE CONSTANT |
| ReturnHeader/ReturnTs | 0 | 2018-12-05T08:15:44-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2018-06-30 |
| ReturnHeader/TaxYr | 0 | 2017 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.