Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
Compass Cooperative Health Plan Inc
990 • Fiscal year 2016 • EIN 46-1509576
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
20.98x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
Score unavailable
A valid growth rate could not be computed from the available filing history.
Revenue Growth
2nd percentile
Faster revenue growth than 2% of similar nonprofits.
Balance Sheet
Assets
Up$5,479,761
Up $7,101,319 (+438%) from 2015
Net Assets
Down-$109,499,643
Down $83,023,736 (-314%) from 2015
Liabilities
Up$114,979,404
Up $90,125,055 (+363%) from 2015
Revenue And Expenses
Revenue
Down$19,442,192
Down $79,135,974 (-80%) from 2015
Expenses
Down$90,803,895
Down $33,505,407 (-27%) from 2015
Net Income
Down-$71,361,703
Down $45,630,567 (-177%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Nov 1, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $19,442,192
Mission and Program Overview
Mission
Meritus' primary focus is our members. We are a different kind of health insurance company that facilitates the delivery of quality care. Meritus will:* provide exceptional customer care* design benefits and operations that are simple, approachable and transparent* engage members at every stage of their care through communication, education and support* strive to measurably improve the health of members with preventive care and wellness benefits
Meritus is organized as a health insurance co-op pursuant to section 1322 of the affordable care act and provides health insurance to individuals and small groups in the state of arizona both on and off the federal health insurance exchange. In the year 2016 meritus was placed in receivership by the arizona department of insurance and did not sell any health insurance coverage.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Pd in Cap Srpls Land Bldg Eqp Fund | $51,652,071 | $0 | ▼ $51,652,071 |
| Cash and Non-Interest-Bearing Accounts | $17,279,611 | $4,679,375 | ▼ $12,600,236 |
| Investments in Publicly Traded Securities | $3,915,823 | - | - |
| Savings and Temporary Cash Investments | $836,351 | - | - |
| Prepaid Expenses and Deferred Charges | - | $230,614 | - |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $-78,127,978 | $-109,499,643 | ▼ $31,371,665 |
| Total Assets | $-1,621,558 | $5,479,761 | ▲ $7,101,319 |
| Other Assets Total | $-23,653,343 | $569,772 | ▲ $24,223,115 |
| Liabilities | |||
| Other Liabilities | $18,678,141 | $114,190,829 | ▲ $95,512,688 |
| Accounts Payable and Accrued Expenses | $6,176,208 | $788,575 | ▼ $5,387,633 |
| Total Liabilities | $24,854,349 | $114,979,404 | ▲ $90,125,055 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-26,475,907 | $-109,499,643 | ▼ $83,023,736 |
| Total Liabilities and Net Assets / Fund Balance | $-1,621,558 | $5,479,761 | ▲ $7,101,319 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $163,434 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas J Napolitano | Chief Fin. Officer (thru 11/26/16) | FT | $194,175 | $192,828 | $387,003 |
| Thomas S Zumtobel | Chief Exec. Officer (thru 8/11/16) | FT | $38,099 | $193,846 | $231,945 |
| Laurie a Blake | Director, Quality (thru 12/31/16) | FT | $130,953 | $79,369 | $210,322 |
| Debra M Singpradith | Manager Network Develpoment | FT | $117,169 | $21,972 | $139,141 |
| Kevin M Gibbs | Controller (thru 7/20/16) | FT | $74,862 | $63,506 | $138,368 |
| Jeanice Cady | Senior Accountant | FT | $114,114 | $17,712 | $131,826 |
| Theresa M Mahler | Director Bus. Trans. (thru 5/14/16) | FT | $112,368 | $14,653 | $127,021 |
| James J Walsh Jr | Chief Op. Officer (thru 1/9/16) | FT | $63,139 | $7,015 | $70,154 |
Board Members and Trustees
| Name | Title |
|---|---|
| Carrie Matteson | Director |
| Lance Donkerbrook | Director |
| Marilyn Teplitz | Director |
| Richard J Voth Sr | Director |
| Lawrence Aldrich | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Care1st | Tpa | 2355 E CAMELBACK ROAD SUITE 300, Phoenix, AZ 85016 | $1,996,455 |
| Iteme Consulting | It Consulting | 1806 CREEKSIDE LANE, Darien, IL 60561 | $194,885 |
| Business & Decision North America | It Consulting | 900 WEST VALLEY ROAD 1000, Wayne, PA 19087 | $171,460 |
| Speridian Technologies | It Consulting | 2400 LOUISIANA BLVD NE BLDG 3, Albuquerque, NM 87110 | $120,000 |
| Microsoft Corporation | Software | PO BOX 842103, Dallas, TX 75284-2103 | $114,779 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $19,429,719
- Investment Income
- $12,473
- Other Revenue
- $0
- Change in Net Assets
- $-71,361,703
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $87,622,582 |
| Salaries, Compensation, and Employee Benefits | $3,181,313 |
| 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 | - | - | - | $2,174,682 |
| Fees for Services Other | - | - | - | $1,940,100 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $682,087 |
| Occupancy | - | - | - | $263,549 |
| Information Technology | - | - | - | $231,238 |
| Fees for Services Legal | - | - | - | $206,012 |
| Payroll Taxes | - | - | - | $193,660 |
| Office Expenses | - | - | - | $176,052 |
| Insurance | - | - | - | $134,222 |
| Other Employee Benefits | - | - | - | $118,576 |
| Fees for Services Management | - | - | - | $30,225 |
| Pension Plan Contributions | - | - | - | $12,308 |
| Advertising | - | - | - | $9,819 |
| Other Expenses | - | - | - | $9,074 |
| Travel | - | - | - | $7,107 |
| Interest | - | - | - | $19 |
| Total Functional Expenses | $0 | $0 | $0 | $90,803,895 |
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
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Solvency Loan Payable to Mmhp | $51,652,071 |
| Risk Adjustment Transfer | $49,285,083 |
| Claims Unpaid | $8,648,279 |
| Liability for Csr Claims | $3,807,544 |
| Solvency Loan to Mmhp | $510,975 |
| Vendor Payables | $173,303 |
| Picorro Tax | $100,464 |
| Member Medical Reimbursements | $13,110 |
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 family members
- No
- 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
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“In 2016 meritus mutual health partners terminated employment agreements with the ceo, coo, and cfo. Meritus was placed into receivership by the maricopa county superior court.”
Form 990, Part VI, Section A, Line 6
“Compass cooperative mutual health network, inc. (dba meritus mutual health partners) is the sole member of the corporation.”
Form 990, Part VI, Section B, Line 11B
“Form 990 is prepared by an independent cpa using information provided by the organization. The 990 form will be reviewed by darren ellingson, special deputy receiver appointed by the director of arizona department of insurance as receiver.”
Form 990, Part VI, Section B, Line 12C
“On march 11, 2014 the meritus board of directors approved a "conflicts of interest" policy requiring the directors and officers to disclose any conflicts of interest between them and the organization for the purpose of fulfilling their ethical and legal duties to the company and its members. The policy requires "each member of meritus leadership will disclose any conflicts of interest or apparent conflicts through an annual disclosure statement."”
Form 990, Part VI, Section B, Line 15
“In 2016 meritus mutual health partners terminated employment agreements with the ceo, coo, and cfo. Meritus was placed into receivership by the maricopa county superior court.”
Form 990, Part VI, Section C, Line 19
“Thru august 2016 quarterly and annual financial statements, which contain a description of the conflict of interest policy, are filed with the arizona department of insurance and become public documents upon their filing. On august 10, 2016 the maricopa county superior court placed meritus into receivership. From that point on, the company prepared financial statements in accordance with statutory liquidation basis accounting in accordance with gaap principles.”
Filing and Contact Details
Filer
- Filer Name
- Compass Cooperative Health Plan Inc
- EIN
- 46-1509576
- Phone
- 6029572113
- Address
- 15333 N PIMA RD SUITE 305, SCOTTSDALE, AZ 85260-2717
- Doing Business As
- Meritus Health Partners
Signing Officer
- Name
- Darren Ellingson
- Title
- Special Deputy Receiver
- Phone
- 6029572113
- Signed
- 2017-11-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Darren Ellingson
- Formed
- 2012
- Legal Domicile
- Az
- Voting Board Members
- 0
- Independent Board Members
- 0
- Employees
- 60
- Volunteers
- 5
Preparer
- Firm
- Beachfleischman Pc
- Address
- 1985 EAST RIVER ROAD SUITE 201, TUCSON, AZ 85718
- Preparer
- Karen K Mccloskey CPA
- Phone
- 5203214600
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 3
“In 2016 meritus ceased selling health insurance policies. On august 10, 2016 the maricopa county superior court placed meritus into receivership and appointed the director of arizona department of insurance as receiver. The sole mission of the receiver is to martial assets and liquidate the company for the benefit of all creditors in accordance with arizona law.”
Form 990, Part V, Line 13A
“AZ”
FORM 990, PART XI, LINE 9:
“Solvency loan reclassified from apic to debt -51,652,071.”
FORM 990, PART XII, LINE 1:
“Thru august 2016 the financial statements have been prepared in accordance with the national association of insurance commissioners (naic) accounting practices and procedures manual and the statutory accounting principles as prescribed by the arizona department of insurance. On august 10, 2016 the maricopa county superior court placed meritus into receivership. From that point on the company no longer follows statutory accounting principals, instead financial statements are prepared in accordance with statutory liquidation basis accounting in accordance with gaap principles.”
Financial Statement Notes
Schedule D, Part IX, Other Assets
“Other assets is subject to change based upon further investigation of the receiver.”
Schedule D, Part X, Other Liabilities
“The maricopa county superior court will make a final determination of liabilities upon the receiver completing the proof of claim process and making a recommendation to the court.”
Raw XML AppendixShowing 400 of 575 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6176208 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 788575 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | MERITUS IS ORGANIZED AS A HEALTH INSURANCE CO-OP PURSUANT TO SECTION 1322 OF THE AFFORDABLE CARE ACT AND PROVIDES HEALTH INSURANCE TO INDIVIDUALS AND SMALL GROUPS IN THE STATE OF ARIZONA BOTH ON AND OFF THE FEDERAL HEALTH INSURANCE EXCHANGE. IN THE YEAR 2016 MERITUS WAS PLACED IN RECEIVERSHIP BY THE ARIZONA DEPARTMENT OF INSURANCE AND DID NOT SELL ANY HEALTH INSURANCE COVERAGE. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 9819 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DARREN ELLINGSON SPECIAL DEPUTY RECEIVER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6029572113 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1533 N PIMA RD SUITE 305 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SCOTTSDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 85260 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 17279611 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4679375 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 682087 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1996455 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 194885 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 171460 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 120000 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 114779 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2355 E CAMELBACK ROAD SUITE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1806 CREEKSIDE LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 900 WEST VALLEY ROAD 1000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2400 LOUISIANA BLVD NE BLDG 3 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 842103 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PHOENIX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DARIEN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WAYNE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ALBUQUERQUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 85016 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60561 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 19087 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 87110 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 752842103 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CARE1ST |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ITEME CONSULTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | BUSINESS & DECISION NORTH AMERICA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SPERIDIAN TECHNOLOGIES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MICROSOFT CORPORATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TPA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | IT CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | IT CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | IT CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SOFTWARE |
| IRS990/ContractTerminationInd | 0 | X |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 12473 |
| IRS990/CYOtherExpensesAmt | 0 | 87622582 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19429719 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -71361703 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3181313 |
| IRS990/CYTotalExpensesAmt | 0 | 90803895 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19442192 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/Desc | 0 | THE COMPANY WAS ORGANIZED AS A NONPROFIT HEALTH PLAN COOPERATIVE. THE AFFORDABLE CARE ACT ENABLED A NEW TYPE OF HEALTH INSURER CALLED A CONSUMER ORIENTED AND OPERATED PLAN, MORE COMMONLY KNOWN AS A CO-OP. CO-OPS, REGULATED BY EACH STATE'S DEPARTMENT OF INSURANCE, ARE DIRECTED BY THEIR CUSTOMERS AND DESIGNED TO OFFER INDIVIDUALS, FAMILIES AND SMALL BUSINESSES MORE AFFORDABLE, CONSUMER-FRIENDLY AND HIGH-QUALITY HEALTH INSURANCE OPTIONS. ON OR BEFORE DECEMBER 31, 2016 MERITUS SUSPENDED THE ISSUANCE OF NEW OR RENEWAL BUSINESS AND CANCELLED ALL EXISTING POLICIES. IN ADDITION, MERITUS WAS PLACES UNDER THE ARIZONA DEPARTMENT OF INSURANCE SUPERVISION AND SUBSEQUENTLY ON AUGUST 10, 2016 INTO LIQUIDATION BY THE MARICOPA COUNTY SUPERIOR COURT. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | MERITUS HEALTH PARTNERS |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 60 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 206012 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 30225 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1940100 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 14253 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 15488 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 5033 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 562 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 2168 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 8953 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LANCE DONKERBROOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CARRIE MATTESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD J VOTH SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARILYN TEPLITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LAWRENCE ALDRICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | THOMAS S ZUMTOBEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | THOMAS J NAPOLITANO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES J WALSH JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LAURIE A BLAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEANICE CADY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KEVIN M GIBBS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | THERESA M MAHLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DEBRA M SINGPRADITH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 231945 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 374175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 63139 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 196383 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 114114 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 137862 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 112368 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 117169 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 25771 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 41575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 7015 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 21820 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 12679 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 15318 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 12485 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 13019 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHIEF EXEC. OFFICER (THRU 8/11/16) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHIEF FIN. OFFICER (THRU 11/26/16) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHIEF OP. OFFICER (THRU 1/9/16) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR, QUALITY (THRU 12/31/16) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SENIOR ACCOUNTANT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CONTROLLER (THRU 7/20/16) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIR. BUS. TRANS. (THRU 5/14/16) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MANAGER NETWORK DEVELPOMENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2012 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 19442192 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 231238 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 134222 |
| IRS990/InterestGrp/TotalAmt | 0 | 19 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 12473 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12473 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 3915823 |
| IRS990/IRPDocumentCnt | 0 | 621 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LicensedMoreThanOneStateInd | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | MERITUS WAS ESTABLISHED AS A HEALTH INSURANCE COMPANY THAT WOULD FACILITATE THE DELIVERY OF QUALITY CARE PROVIDING HEALTH INSURANCE TO INDIVIDUALS AND SMALL GROUPS. IN 2016 MERITUS CEASED SELLING HEALTH INSURANCE COVERAGE AND WAS PLACED INTO RECEIVERSHIP BY THE MARICOPA COUNTY SUPERIOR COURT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -26475907 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -109499643 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 39990038 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 263549 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 176052 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | -23653343 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 569772 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -51652071 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 118576 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL AND HOSPITAL EX |
| IRS990/OtherExpensesGrp/Desc | 2 | REINSURANCE RECOVERIES |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES AND FEES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 76327312 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7085616 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1202237 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9074 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 18678141 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 114190829 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2174682 |
| IRS990/PartialLiquidationInd | 0 | 1 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 193660 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 51652071 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 12308 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 230614 |
| IRS990/PrincipalOfficerNm | 0 | DARREN ELLINGSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 524114 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHANGE IN RISK CORRIDOR |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19429719 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19429719 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 3315 |
| IRS990/PYInvestmentIncomeAmt | 0 | 6190 |
| IRS990/PYOtherExpensesAmt | 0 | 118035152 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 98571976 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -25731136 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6270835 |
| IRS990/PYTotalExpensesAmt | 0 | 124309302 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 98578166 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -71361703 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/ReservesMaintainedAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -78127978 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -109499643 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 836351 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 54870 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 62716 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 288752 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 55513299 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | -62684619 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 7171320 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 6 | 163434 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | AMOUNTS RECOVERABLE FROM REINSURERS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | AMOUNTS DUE FROM AFFILIATE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | HEALTHCARE AND OTHER AMOUNTS RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | ACCRUED RISK CORRIDOR |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | RESERVED CMS RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | ACCRUED FEDERAL REINSURANCE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 6 | NEGATIVE BALANCE CLAIMS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8648279 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3807544 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 13110 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 49285083 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 510975 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 100464 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 173303 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 51652071 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CLAIMS UNPAID |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LIABILITY FOR CSR CLAIMS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | MEMBER MEDICAL REIMBURSEMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | RISK ADJUSTMENT TRANSFER |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | SOLVENCY LOAN TO MMHP |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | PICORRO TAX |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | VENDOR PAYABLES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | SOLVENCY LOAN PAYABLE TO MMHP |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER ASSETS IS SUBJECT TO CHANGE BASED UPON FURTHER INVESTIGATION OF THE RECEIVER. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE MARICOPA COUNTY SUPERIOR COURT WILL MAKE A FINAL DETERMINATION OF LIABILITIES UPON THE RECEIVER COMPLETING THE PROOF OF CLAIM PROCESS AND MAKING A RECOMMENDATION TO THE COURT. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PART IX, OTHER ASSETS |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PART X, OTHER LIABILITIES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 569772 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 114190829 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 38099 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 194175 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 130953 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 74862 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 4233 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 21575 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 14550 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 8318 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 12828 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 13939 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 506 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 1425 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 1549 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 3 | 56 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,479,761
- Liabilities
- $114,979,404
- Net assets
- -$109,499,643
- Revenue
- $19,442,192
- Expenses
- $90,803,895
- Net income
- -$71,361,703