Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Conway Community Services
990 • Fiscal year 2018 • EIN 46-1629800
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.45x
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 2.1% of source-year revenue.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Down$144,801,159
Down $5,730,703 (-3.8%) from 2017
Net Assets
Down-$65,048,302
Down $19,649,074 (-43%) from 2017
Liabilities
Up$209,849,461
Up $13,918,371 (+7.1%) from 2017
Revenue And Expenses
Revenue
Up$59,609,734
Up $14,177,068 (+31%) from 2017
Expenses
Up$85,208,812
Up $8,087,937 (+10%) from 2017
Net Income
Up-$25,599,078
Up $6,089,131 (+19%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Nov 15, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $59,609,734
Mission and Program Overview
Mission
Conway community services exists to provide quality patient centered services to citizens in and around conway, ar with christian compassion and personal concern consistent with our charitable purposes.
Conway community services exists to provide quality patient centered services to citizens in & around conway, ar with christian compassion & personal concern.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $139,410,287 | $131,914,379 | ▼ $7,495,908 |
| Accounts Receivable | $5,688,979 | $6,507,895 | ▲ $818,916 |
| Inventories for Sale or Use | $2,134,749 | $1,755,434 | ▼ $379,315 |
| Cash and Non-Interest-Bearing Accounts | $917,280 | $517,138 | ▼ $400,142 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $0 | $0 | → $0 |
| Total Assets | $150,531,862 | $144,801,159 | ▼ $5,730,703 |
| Other Assets Total | $2,380,567 | $4,106,313 | ▲ $1,725,746 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $162,500,000 | $140,000,000 | ▼ $22,500,000 |
| Other Liabilities | $30,500,000 | $69,060,000 | ▲ $38,560,000 |
| Accounts Payable and Accrued Expenses | $2,931,090 | $789,461 | ▼ $2,141,629 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $195,931,090 | $209,849,461 | ▲ $13,918,371 |
| Net Assets / Fund Balance | |||
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Unrestricted Net Assets | $-45,399,228 | $-65,048,302 | ▼ $19,649,074 |
| Total Net Assets Fund Balance | $-45,399,228 | $-65,048,302 | ▼ $19,649,074 |
| Total Liabilities and Net Assets / Fund Balance | $150,531,862 | $144,801,159 | ▼ $5,730,703 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $91,131,015 | $5,192,549 | $96,323,564 |
| Equipment | $29,562,633 | $13,020,622 | $42,583,255 |
| Land | $11,151,212 | - | $11,151,212 |
| Other Land Buildings | $69,519 | $65,793 | $135,312 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tim Bowen | VP & Administrator | FT | $276,688 | $87,726 | $388,019 |
| Michelle Malone | CNO | FT | $137,605 | $86,268 | $233,873 |
| Jason Eakin | Director of Pharmacy | FT | $161,254 | $45,294 | $206,548 |
| Andrew Eller | Director of Er | FT | $144,535 | $41,235 | $185,770 |
| Brandy Owen | Pharmacist | FT | $137,195 | $30,605 | $157,800 |
| Jason Meredith | Pharmacist | FT | $135,251 | $40,736 | $152,382 |
Board Members and Trustees
| Name | Title |
|---|---|
| Troy Wells | President |
| Harrison Dean | Director |
| Douglas Weeks | Secretary |
| Robert C Roberts | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $337
- Program Service Revenue
- $58,848,769
- Investment Income
- $10,655
- Other Revenue
- $749,973
- All Other Contributions
- $337
- Change in Net Assets
- $-25,599,078
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $55,985,452
- Revenue Not Reported on Financial Statements
- $3,624,282
- Other Revenue Adjustments
- $3,624,282
- Total Revenue per Audited Statements
- $55,985,452
- Total Revenue per Form 990
- $59,609,734
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $60,169,632 |
| Salaries, Compensation, and Employee Benefits | $25,039,055 |
| Grants and Similar Amounts Paid | $125 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $18,267,452 | $1,960,605 | - | $20,228,057 |
| Fees for Services Other | $11,985,119 | $1,286,336 | - | $13,271,455 |
| Depreciation Depletion | $7,574,241 | $812,926 | $0 | $8,387,167 |
| Interest | $5,780,046 | $620,359 | - | $6,400,405 |
| All Other Expenses | $2,620,826 | $281,287 | - | $2,902,113 |
| Other Expenses | $2,002,222 | $214,894 | - | $2,217,116 |
| Other Employee Benefits | $1,812,882 | $194,573 | - | $2,007,455 |
| Payroll Taxes | $1,338,833 | $143,694 | - | $1,482,527 |
| Occupancy | $977,248 | $104,886 | $0 | $1,082,134 |
| Pension Plan Contributions | $842,566 | $90,431 | - | $932,997 |
| Insurance | $358,036 | $38,427 | - | $396,463 |
| Current Officers, Directors, Trustees, and Key Employees | - | $388,019 | - | $388,019 |
| Advertising | $205,498 | $22,056 | - | $227,554 |
| Office Expenses | $162,974 | $17,492 | - | $180,466 |
| Information Technology | $121,411 | $13,031 | - | $134,442 |
| Conferences and Meetings | $64,216 | $6,892 | - | $71,108 |
| Travel | $31,057 | $3,333 | - | $34,390 |
| Grants to Domestic Orgs | $125 | - | - | $125 |
| Total Functional Expenses | $76,950,832 | $8,257,980 | $0 | $85,208,812 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $85,208,812 |
| Expenses per Audited Statements | $81,584,530 |
| Total Expenses per Audited Statements | $81,584,530 |
| Expenses Not Reported on Financial Statements | $3,624,282 |
| Other Expense Adjustments | $3,624,282 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Other Liabilities | $69,060,000 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“There is only one member of the corporation. The member elects the number of directors of the organization. Directors are elected by plurality vote at the annual meeting of members. The member shall have the right to cast a vote for as many persons as there are directors to be elected. Cumulative voting shall not be allowed. Any one or more of the directors may be removed either for or without cause at any meeting of the membership called expressly for that purpose. Any significant actions or decisions are approved by the member. Upon the dissolution of the corporation, assets shall be distributed for one or more exempt purposes within the meaning of section 501(c)(3) of the internal revenue code, or corresponding section of any future federal tax code, or shall be distributed to the federal government, or to a state or local government for a public purpose. Any such assets not disposed of shall be disposed of by a court of competent jurisdiction of the county in which the principal office of the corporation is then located, exclusively for such purposes or to such organization(s) as said court shall determine which are organized and operated exclusively for such purposes.”
Form 990, Part VI, Section A, Line 7A
“Per the bylaws, the members have the power to elect the board of directors and the number of directors of the organization. Directors are elected by plurality vote at the annual meeting of members. The member shall have the right to cast a vote for as many persons as there are directors to be elected. Cumulative voting shall not be allowed. Any one or more of the directors may be removed either for or without cause at any meeting of the membership called expressly for that purpose.”
Form 990, Part VI, Section B, Line 11B
“The review of the form 990 is conducted by baptist health's vice president of finance and chief financial officer.”
Form 990, Part VI, Section B, Line 12C
“The board members and staff are required to annually submit a written statement and answer a conflict of interest questionnaire. The organization monitors compliance through its quality assurance program. If it is determined that any member has a conflict of interest, the board will take appropriate action and/or seek input from the baptist health executive committee.”
Form 990, Part VI, Section B, Lines 15A & 15B
“An independent review is performed using industry comparatives for like organizations for officers and key employees the organization compensates.”
Form 990, Part VI, Section C, Line 19
“Copies of the organization's policies and governing documents are not made available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Conway Community Services
- EIN
- 46-1629800
- In Care Of
- % BRENT BEAULIEU CFO
- Phone
- 5012022017
- Address
- 9601 BAPTIST HEALTH DRIVE, LITTLE ROCK, AR 72205-7202
- Doing Business As
- Baptist Health Medical Center-conway
Signing Officer
- Name
- Brent Beaulieu
- Title
- CFO
- Phone
- 5012022017
- Signed
- 2019-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Brent Beaulieu
- Formed
- 2012
- Legal Domicile
- Ar
- Voting Board Members
- 4
- Independent Board Members
- 0
- Employees
- 540
- Volunteers
- 71
Preparer
- Firm
- Bkd Llp
- Address
- PO BOX 3667, LITTLE ROCK, AR 72203-3667
- Preparer
- Amber Sherrill
- Phone
- 5013721040
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Transfer from affiliates $5,950,000”
Form 990 Part IX Line 11G
“Description:physician fees total fees:11849318”
Form 990 Part IX Line 11G
“Description:purchased services total fees:1265191”
Form 990 Part IX Line 11G
“Description:professional fees total fees:156946”
Financial Statement Notes
Form 990, Schedule D, Part X, Line 2
“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
Form 990, Schedule D, Part XI, Line 4B
“BAD DEBTS $3,624,282”
Form 990, Schedule D, Part XII, Line 4B
“BAD DEBTS $3,624,282”
Raw XML AppendixShowing 400 of 1,157 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 363554 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 182884 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 167173 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 135721 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 137906 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 216228 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 1248359 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 746490 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 1013209 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 436336 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP & ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR OF PHARMACY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR OF ER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PHARMACIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PHARMACIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CNO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 2012 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantAmt | 0 | 125 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 125 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 125 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 59609734 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 149800 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 13031 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 121411 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 134442 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 38427 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 358036 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 396463 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 620359 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 5780046 |
| IRS990/InterestGrp/TotalAmt | 0 | 6400405 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2134749 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1755434 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 10655 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 10655 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18278964 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 139410287 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 131914379 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 150193343 |
| IRS990/LegalDomicileStateCd | 0 | AR |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 98964 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 98964 |
| IRS990/MissionDesc | 0 | CONWAY COMMUNITY SERVICES EXISTS TO PROVIDE QUALITY PATIENT CENTERED SERVICES TO CITIZENS IN AND AROUND CONWAY, AR WITH CHRISTIAN COMPASSION AND PERSONAL CONCERN CONSISTENT WITH OUR CHARITABLE PURPOSES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 162500000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 140000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -45399228 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -65048302 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 149800 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 149800 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 140123 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 104886 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 977248 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1082134 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 17492 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 162974 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 180466 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | true |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2380567 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4106313 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5950000 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 194573 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1812882 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2007455 |
| IRS990/OtherExpensesGrp/Desc | 0 | HOME OFFICE CHARGES |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1140799 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 917940 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 214894 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 10629114 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8552684 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3624282 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2002222 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11769913 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9470624 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3624282 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2217116 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 30500000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 69060000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAFETERIA REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | All Other Misc Revenue |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 501209 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 98964 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 501209 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 98964 |
| IRS990/OtherRevenueTotalAmt | 0 | 600173 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1960605 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 18267452 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 20228057 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 143694 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1338833 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1482527 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 90431 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 842566 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 932997 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | BRENT BEAULIEU |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 4 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 58848769 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 58848769 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2000 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 150 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1467 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 53007146 |
| IRS990/PYOtherRevenueAmt | 0 | 807030 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 44622169 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -31688209 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 24113579 |
| IRS990/PYTotalExpensesAmt | 0 | 77120875 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 45432666 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -25599078 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 149800 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 58848769 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 91131015 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5192549 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 96323564 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 29562633 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13020622 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 42583255 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3624282 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 81584530 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 11151212 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 11151212 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3624282 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 69519 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 65793 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 135312 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 69060000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Other Liabilities |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 3624282 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $144,801,159
- Liabilities
- $209,849,461
- Net assets
- -$65,048,302
- Revenue
- $59,609,734
- Expenses
- $85,208,812
- Net income
- -$25,599,078