Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Ashley Medical Center DBA Amc Clinic
990 • Fiscal year 2015 • EIN 45-0255914
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.59x
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Balance Sheet
Assets
Up$3,645,760
Up $13,199 (+0.4%) from 2014
Net Assets
Down$1,476,808
Down $4,874 (-0.3%) from 2014
Liabilities
Up$2,168,952
Up $18,073 (+0.8%) from 2014
Revenue And Expenses
Revenue
Up$7,258,973
Up $352,227 (+5.1%) from 2014
Expenses
Up$7,264,565
Up $221,932 (+3.2%) from 2014
Net Income
Up-$5,592
Up $130,295 (+96%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Apr 21, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $7,263,182
Mission and Program Overview
Mission
Ashley Medical Center is a community organization which provides preventative, curative, supportive and educational health care that meets the physical, emotional, and spiritual needs of the people we serve.
To construct, maintain, and operate health care facilities in the community of Ashley, ND.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,587,000 | $1,362,798 | ▼ $224,202 |
| Accounts Receivable | $983,535 | $1,030,421 | ▲ $46,886 |
| Savings and Temporary Cash Investments | $669,575 | $836,258 | ▲ $166,683 |
| Investments in Publicly Traded Securities | $202,018 | $216,587 | ▲ $14,569 |
| Inventories for Sale or Use | $114,927 | $114,337 | ▼ $590 |
| Prepaid Expenses and Deferred Charges | $54,484 | $73,647 | ▲ $19,163 |
| Investments Program Related | $13,671 | - | - |
| Pledges and Grants Receivable | $7,126 | $11,488 | ▲ $4,362 |
| Cash and Non-Interest-Bearing Accounts | $225 | $224 | ▼ $1 |
| Total Assets | $3,632,561 | $3,645,760 | ▲ $13,199 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,381,232 | $1,224,319 | ▼ $156,913 |
| Accounts Payable and Accrued Expenses | $731,580 | $803,998 | ▲ $72,418 |
| Other Liabilities | $0 | $130,000 | ▲ $130,000 |
| Deferred Revenue | $29,806 | - | - |
| Escrow Account Liability | $8,261 | $10,635 | ▲ $2,374 |
| Total Liabilities | $2,150,879 | $2,168,952 | ▲ $18,073 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,447,794 | $1,441,560 | ▼ $6,234 |
| Temporarily Rstr Net Assets | $33,888 | $35,248 | ▲ $1,360 |
| Total Net Assets Fund Balance | $1,481,682 | $1,476,808 | ▼ $4,874 |
| Total Liabilities and Net Assets / Fund Balance | $3,632,561 | $3,645,760 | ▲ $13,199 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,048,801 | $3,916,706 | $4,933,117 |
| Equipment | $288,996 | $2,075,886 | $2,364,882 |
| Land | $25,001 | - | $25,001 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dan Mettler | Crna | FT | $137,857 | $7,843 | $145,700 |
| Jerry Lepp | Administrator/CEO | FT | $85,993 | $12,692 | $98,685 |
Board Members and Trustees
| Name | Title |
|---|---|
| Don Kosel | Board President |
| Frank Weisser | Board Vice President |
| Bruce Speidel | Board Member |
| David Bollinger | Board Member |
| Jean Schnabel | Board Member |
| Jenny Rohrich | Board Member |
| Terry Rueb | Board Member |
| William Klein | Board Member |
| Paul Nies | Board Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| St Alexius Medical Center | Contracted Physicians | PO Box 5510, Bismarck, ND 58502 | $373,075 |
| Dakota Travel Nurse Inc | Temp Nursing | 3015 Memorial Hwy, Mandan, ND 58554 | $161,633 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $149,710
- Program Service Revenue
- $7,025,179
- Investment Income
- $9,876
- Other Revenue
- $74,208
- All Other Contributions
- $138,877
- Change in Net Assets
- $-5,592
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,246,780
- Revenue Not Reported on Financial Statements
- $12,193
- Revenue Not Reported on Form 990
- $-54,664
- Other Revenue Adjustments
- $12,193
- Total Revenue per Audited Statements
- $7,192,116
- Total Revenue per Form 990
- $7,258,973
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,920,550 |
| Other Expenses | $2,344,015 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,530,770 | $123,057 | - | $3,653,827 |
| Other Employee Benefits | $623,556 | $11,246 | - | $634,802 |
| Fees for Services Other | $460,032 | $23,950 | - | $483,982 |
| Depreciation Depletion | $381,610 | - | - | $381,610 |
| Payroll Taxes | $266,361 | $15,440 | - | $281,801 |
| Occupancy | $212,382 | $5,736 | - | $218,118 |
| Comp Disqual Persons | $162,646 | - | - | $162,646 |
| Office Expenses | $93,690 | $47,002 | - | $140,692 |
| Current Officers, Directors, Trustees, and Key Employees | - | $102,696 | - | $102,696 |
| Pension Plan Contributions | $84,497 | $281 | - | $84,778 |
| Insurance | $3,217 | $53,522 | - | $56,739 |
| Other Expenses | $54,664 | $2,101 | - | $54,664 |
| All Other Expenses | $18,454 | $22,118 | - | $40,572 |
| Interest | $40,530 | - | - | $40,530 |
| Fees for Services Accounting | - | $26,280 | - | $26,280 |
| Advertising | $15,402 | $9,603 | - | $25,005 |
| Travel | $12,156 | $4,773 | - | $16,929 |
| Conferences and Meetings | $12,984 | $1,175 | - | $14,159 |
| Total Functional Expenses | $6,731,982 | $532,583 | $0 | $7,264,565 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $7,264,565 |
| Expenses per Audited Statements | $7,209,901 |
| Total Expenses per Audited Statements | $7,209,901 |
| Expenses Not Reported on Financial Statements | $54,664 |
| Other Expense Adjustments | $54,664 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Nina Klein | Family member of board member | employee compensation | No | $68,584 |
| Corinne Lepp | Family member of Administrator/CEO | employee compensation | No | $56,077 |
| Wanda Speidel | Family member of board member | employee compensation | No | $37,985 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Estimated Third Party Payor Settlements | $130,000 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Backup withholding compliance
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- 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, Section A, line 1
“The executive committee shall consist of the president, the vice president, the secretary and two additional members of the Board of Directors, elected by the Board of Directors at its organization meeting following the annual meeting of the members. The executive committee shall have the power to transact all regular business of the corporation during the period between the meetings of the Board of Directors, subject to any prior limitation imposed by the Board of Directors and with the understanding that all matters of major importance will be referred to the Board of Directors.”
Form 990, Part VI, Section A, line 6
“Membership or stockholders are given voting rights by making a $100 contribution to the Ashley Medical Center.”
Form 990, Part VI, Section A, line 7A
“All members that have made a $100 donation to the Ashley Medical Center are able to elect our Board of Directors.”
Form 990, Part VI, Section B, line 11
“All board members received a copy of the 990 in the monthly board packet, which is reviewed at the board meeting prior to being filed with the IRS.”
Form 990, Part VI, Section B, line 12C
“The conflict of interest policy covers the board of directors and officers. The directors and officers are required to annually disclose any potential conflicts. The board of directors reviews for conflicts. If a conflict is identified the person must abstain from voting and remove themselves from discussions.”
Form 990, Part VI, Section B, line 15
“The Board of Directors approves the salary based upon comparability data when the compensation was originally set. Standard inflation increases were given each year along with other staff. The compensation was last reviewed in 2012.”
Form 990, Part VI, Section C, line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Management is responsible for honoring these requests.”
Filing and Contact Details
Filer
- Filer Name
- Ashley Medical Center
- EIN
- 45-0255914
- Phone
- 7012883433
- Address
- PO Box 450 612 Center Ave N, Ashley, ND 58413-0450
Signing Officer
- Name
- Jerry Lepp
- Title
- Administrator/CEO
- Phone
- 7012883433
- Signed
- 2016-04-21
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jerry Lepp
- Formed
- 1952
- Legal Domicile
- Nd
- Voting Board Members
- 9
- Independent Board Members
- 7
- Employees
- 143
- Volunteers
- 60
Preparer
- Firm
- Eide Bailly Llp
- Address
- 4310 17TH AVE S PO BOX 2545, FARGO, ND 58108-2545
- Preparer
- Lisa Chaffee CPA
- Phone
- 7012398500
Supplemental Narrative
Additional Explanations
Form 990, Part III, line 2
“Sleep Studies provided by Whitney Sleep Diagnostics & Consulting agreement was signed February 1, 2014. This activity is in furtherance of their exempt status.”
Part XII, Line 2C:
“The hospital did not change its oversight process of the audit during the year. It does not have a committee that assumes responsibility. The total Board of Directors review and approve the audit and compilation of the financial statements on an annual basis.”
Financial Statement Notes
Part IV, Line 2B:
“The Medical Center acts as custodian for the funds of the residents and holds security deposits for the apartments. These funds are included in cash and cash equivalents and accounts payable in the accompanying balance sheets. Resident trust funds and apartment deposits totaled $10,635 and $9,046 at June 30, 2015 and 2014.”
Part X, Line 2:
“The Medical Center is organized as a North Dakota nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Medical Center is required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Medical Center is subject to income tax on any net income that is derived from business activities that are unrelated to its exempt purpose. The Medical Center has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Medical Center believes it has appropriate support for any tax positions taken affecting the annual filing requirements for the Medical Center, and as such, does not have any uncertain tax positions that are material to the financial statements. The Medical Center would recognize future accrued interest and penalties related to unrecognized tax liabilities in income tax expense if such interest and penalties are incurred.”
Part XI, Line 2D - Other Adjustments:
“Provision for Bad Debts Reported in Expense on Form 990 -54,664.”
Part XI, Line 4B - Other Adjustments:
“Contributions Reported in Net Assets on Financial Statements 12,193.”
Part XII, Line 4B - Other Adjustments:
“Provision for Bad Debts Reported in Revenue on Financial Statements 54,664.”
Raw XML AppendixShowing 400 of 689 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | Acute health care consisting of Inpatient days of 208, Outpatient hours of 2139, and Swingbed days of 941. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Board President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Administrator/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CRNA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1952 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 4124 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -4209 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 10833 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 4124 |
| IRS990/GrossReceiptsAmt | 0 | 7263182 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 5550 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 53522 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 3217 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 56739 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 40530 |
| IRS990/InterestGrp/TotalAmt | 0 | 40530 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 114927 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 114337 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9961 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9961 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 13671 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 202018 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 216587 |
| IRS990/IRPDocumentCnt | 0 | 26 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5992592 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1587000 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1362798 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7355390 |
| IRS990/LegalDomicileStateCd | 0 | ND |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 4209 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Ashley Medical Center is a community organization which provides preventative, curative, supportive and educational health care that meets the physical, emotional, and spiritual needs of the people we serve. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1381232 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1224319 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1481682 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1476808 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -85 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -85 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 5550 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5550 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 718 |
| IRS990/NoncashContributionsAmt | 0 | 8014 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5736 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 212382 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 218118 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 47002 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 93690 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 140692 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 11246 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 623556 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 634802 |
| IRS990/OtherExpensesGrp/Desc | 0 | Medical Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Maintenance and Repairs |
| IRS990/OtherExpensesGrp/Desc | 2 | Rentals |
| IRS990/OtherExpensesGrp/Desc | 3 | Bad Debt Expense |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 83603 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 2101 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 528068 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 108584 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 122379 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 54664 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 528068 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 192187 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 124480 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 54664 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 130000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Sale of Bed License |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Insurance Proceeds |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Accounts Receivable Re |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50000 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 18655 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 50000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 18655 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 3 |
| IRS990/OtherRevenueTotalAmt | 0 | 68658 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 123057 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3530770 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3653827 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 15440 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 266361 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 281801 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 281 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 84497 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 84778 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 7126 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 11488 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 54484 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 73647 |
| IRS990/PrincipalOfficerNm | 0 | Jerry Lepp |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Net Patient Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6993285 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6993285 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Long term skilled care for the frail and elderly total resident days of 13,254. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1535198 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 3197139 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Rural Health Clinic Services with 3,718 clinic visits. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 639965 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 657881 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | Other program services include apartment space to the elderly and low income under business code 721310. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 50286 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 146687 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 195755 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 75269 |
| IRS990/PYOtherExpensesAmt | 0 | 2180230 |
| IRS990/PYOtherRevenueAmt | 0 | 34946 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6600776 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -135887 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4862403 |
| IRS990/PYTotalExpensesAmt | 0 | 7042633 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6906746 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -5592 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 5550 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 3092130 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 669575 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 836258 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1048801 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3916706 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 32390 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4933117 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 288996 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2075886 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2364882 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 54664 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7209901 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 25001 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 25001 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 54664 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 130000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Estimated Third Party Payor Settlements |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -54664 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 12193 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -54664 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 12193 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7246780 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Medical Center acts as custodian for the funds of the residents and holds security deposits for the apartments. These funds are included in cash and cash equivalents and accounts payable in the accompanying balance sheets. Resident trust funds and apartment deposits totaled $10,635 and $9,046 at June 30, 2015 and 2014. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | The Medical Center is organized as a North Dakota nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Medical Center is required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Medical Center is subject to income tax on any net income that is derived from business activities that are unrelated to its exempt purpose. The Medical Center has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Medical Center believes it has appropriate support for any tax positions taken affecting the annual filing requirements for the Medical Center, and as such, does not have any uncertain tax positions that are material to the financial statements. The Medical Center would recognize future accrued interest and penalties related to unrecognized tax liabilities in income tax expense if such interest and penalties are incurred. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Provision for Bad Debts Reported in Expense on Form 990 -54,664. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | Contributions Reported in Net Assets on Financial Statements 12,193. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | Provision for Bad Debts Reported in Revenue on Financial Statements 54,664. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part IV, Line 2b: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XI, Line 2d - Other Adjustments: |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,645,760
- Liabilities
- $2,168,952
- Net assets
- $1,476,808
- Revenue
- $7,258,973
- Expenses
- $7,264,565
- Net income
- -$5,592