Civic Intelligence

Garrison Memorial Hospital

990 • Fiscal year 2012 • EIN 45-0227752

Jul 01, 2011 to Jun 30, 2012 • Filed on May 13, 2013

Organization Profilewww.chistalexiushealth.org/locations/garrison
407 Third Avenue Southeast58540
Siviq Scores

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

Liabilities / Assets

53rd percentile

0.40x

Higher debt load relative to assets than 53% of similar nonprofits.

2012 filings • NTEE E • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

42nd percentile

0.2%

Faster asset growth than 42% of similar nonprofits.

2012 filings • NTEE E • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$3,956,649

Up $9,839 (+0.2%) from 2011

Net Assets

Up

$2,361,071

Up $684,136 (+41%) from 2011

Liabilities

Down

$1,595,578

Down $674,297 (-30%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$7,939,582

Up $37,178 (+0.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $3,817,472Liabilities 2010: $2,546,008Net Assets 2010: $1,271,4642010Assets 2011: $3,946,810Liabilities 2011: $2,269,875Net Assets 2011: $1,676,9352011Assets 2012: $3,956,649Liabilities 2012: $1,595,578Net Assets 2012: $2,361,0712012Assets 2013: $5,054,437Liabilities 2013: $2,245,633Net Assets 2013: $2,808,8042013Assets 2014: $5,739,284Liabilities 2014: $2,343,672Net Assets 2014: $3,395,6122014Assets 2015: $7,430,177Liabilities 2015: $2,222,348Net Assets 2015: $5,207,8292015Assets 2016: $7,539,654Liabilities 2016: $2,105,020Net Assets 2016: $5,434,6342016Assets 2017: $7,150,194Liabilities 2017: $1,205,332Net Assets 2017: $5,944,8622017Assets 2018: $10,144,957Liabilities 2018: $3,657,010Net Assets 2018: $6,487,9472018Assets 2019: $9,565,552Liabilities 2019: $2,502,121Net Assets 2019: $7,063,4312019Assets 2020: $13,929,831Liabilities 2020: $7,239,885Net Assets 2020: $6,689,9462020Assets 2021: $20,566,319Liabilities 2021: $11,287,104Net Assets 2021: $9,279,2152021Assets 2022: $25,091,510Liabilities 2022: $13,293,603Net Assets 2022: $11,797,9072022Assets 2023: $30,125,351Liabilities 2023: $18,732,474Net Assets 2023: $11,392,8772023Assets 2024: $32,979,388Liabilities 2024: $24,351,277Net Assets 2024: $8,628,1112024

Highlighted filing

2012

Assets$3,956,649
Liabilities$1,595,578
Net Assets$2,361,071
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,306,3192010Expenses 2011: $7,902,4042011Expenses 2012: $7,939,5822012Expenses 2013: $8,435,9902013Revenue 2014: $9,525,172Expenses 2014: $8,938,364Net Income 2014: $586,8082014Revenue 2015: $10,803,874Expenses 2015: $9,805,052Net Income 2015: $998,8222015Revenue 2016: $11,795,145Expenses 2016: $11,568,340Net Income 2016: $226,8052016Revenue 2017: $11,221,747Expenses 2017: $10,821,746Net Income 2017: $400,0012017Revenue 2018: $11,345,814Expenses 2018: $10,802,729Net Income 2018: $543,0852018Revenue 2019: $11,227,764Expenses 2019: $10,652,280Net Income 2019: $575,4842019Revenue 2020: $10,930,724Expenses 2020: $11,302,042Net Income 2020: -$371,3182020Revenue 2021: $11,829,124Expenses 2021: $13,441,392Net Income 2021: -$1,612,2682021Revenue 2022: $11,701,384Expenses 2022: $12,922,386Net Income 2022: -$1,221,0022022Revenue 2023: $11,894,316Expenses 2023: $12,299,346Net Income 2023: -$405,0302023Revenue 2024: $11,246,970Expenses 2024: $14,011,736Net Income 2024: -$2,764,7662024

Highlighted filing

2012

Revenue-
Expenses$7,939,582
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
May 13, 2013
Return Version
2011v1.5
Gross Receipts
$8,623,882
Mission and Program Overview

Mission

As an affiliate of CommonSpirit Health, we make the healing presence of God known in our world by improving the health of the people we serve, especially those who are vulnerable, while we advance social justice for all.

Filing and Contact Details

Filer

EIN
45-0227752
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IRS990/Description0Garrison Memorial Hospital delivers primary health care to a population of approximately 3,600 in McLean County. We operate a 22-bed Critical Access Hospital and a 28-bed skilled nursing facility. We also operate a rural health clinic in Garrison, North Dakota. Our facility employs approximately 154 people.Garrison Memorial Hospital makes medical care accessible to the entire community it serves. It operates a 24-hour, Level 4 state certified emergency room, providing emergency care to all people regardless of their ability to pay. In 2011/2012 we had 1,399 emergency room visits. We also had 200 acute days of care, 4,307 swing bed days, 9,948 days of skilled nursing care, and 5,112 clinic visits.Garrison Memorial Hospital's charity care policy provides discounted and free services to patients who lack the resources to be fully responsible for the healthcare they receive. The Charity Care policy is designed to ensure the population served by Garrison Memorial Hospital has access to needed healthcare services. In fiscal year 2011/2012, Garrison Memorial Hospital and its clinic had $99,810 in charity care and Indian Health Services and $149,243 in bad debt write offs. Our rural health clinic offers a sliding fee schedule to uninsured and underinsured patients, which is mandated by the National Health Service Corps Program. In 2011/2012, Garrison Memorial Hospital's payer mix was 34% Medicare, 22% Medicaid, 1.4% Indian Health Services, 16.1% self-pay and 26.5% commercial insurance. All payers are charged the same regardless of insurance.
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IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/AdditionsDuringYear021500
IRS990ScheduleD/AgentTrusteeEtc01
IRS990ScheduleD/BeginningBalance01115
IRS990ScheduleD/Buildings/BookValue02102747
IRS990ScheduleD/Buildings/Depreciation04054684
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis06157431
IRS990ScheduleD/DistributionsDuringYear021655
IRS990ScheduleD/EndingBalance0960
IRS990ScheduleD/Equipment/BookValue0517117
IRS990ScheduleD/Equipment/Depreciation01851452
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis02368569
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0This is a trust fund for residents of our Skilled Nursing Facility. Some patients request that we place their income in a trust fund to pay their bills. This money is held in a separate checking account in the resident's name, and not comingled with hospital funds. The trust account is bonded.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1The Employee Fund is listed as a liability on the balance sheet. The money comes from two sources; money that is raised by employees, and restricted donations for certain departments within the hospital. All the money is used for the benefit of our patients and residents. A small amount is used for employee recognition.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2Garrison Memorial Hospital is included in the consolidated audited financial statements of St. Alexius Medical Center. The following is the Fin 48 note from the consolidated audited financial statements: St. Alexius believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. St. Alexius would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. St. Alexius' federal Form 990T filings are no longer subject to federal tax examinations by tax authorities for years before 2008.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Part IV, Line 1b:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference1Part IV, Line 2b:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference2Part X:
IRS990ScheduleD/IncludedOnFS01
IRS990ScheduleD/OtherLandBuildings/BookValue010390
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis010390
IRS990ScheduleD/OtherLiabilities/Amount0420000
IRS990ScheduleD/OtherLiabilities/Description0Estimated Third-Party Payables
IRS990ScheduleD/TotalOfAmounts0420000
IRS990ScheduleD/TotalOfBookValueLandBuildings02630254

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,956,649
Liabilities
$1,595,578
Net assets
$2,361,071
Revenue
-
Expenses
$7,939,582
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.0$24.4$8.63$11.2$14.0$2.76
2023Detailed filing. Detailed filing data is available for this year.$30.1$18.7$11.4$11.9$12.3$0.41
2022Detailed filing. Detailed filing data is available for this year.$25.1$13.3$11.8$11.7$12.9$1.22
2021Detailed filing. Detailed filing data is available for this year.$20.6$11.3$9.28$11.8$13.4$1.61
2020Detailed filing. Detailed filing data is available for this year.$13.9$7.24$6.69$10.9$11.3$0.37
2019Detailed filing. Detailed filing data is available for this year.$9.57$2.50$7.06$11.2$10.7$0.58
2018Detailed filing. Detailed filing data is available for this year.$10.1$3.66$6.49$11.3$10.8$0.54
2017Detailed filing. Detailed filing data is available for this year.$7.15$1.21$5.94$11.2$10.8$0.40
2016Detailed filing. Detailed filing data is available for this year.$7.54$2.11$5.43$11.8$11.6$0.23
2015Detailed filing. Detailed filing data is available for this year.$7.43$2.22$5.21$10.8$9.81$1.00
2014Detailed filing. Detailed filing data is available for this year.$5.74$2.34$3.40$9.53$8.94$0.59
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$2.25$2.81$8.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$1.60$2.36$7.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$2.27$1.68$7.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$2.55$1.27$7.31