Civic Intelligence

Cmh Properties

990 • Fiscal year 2021 • EIN 46-3645590

Jun 01, 2020 to May 31, 2021 • Filed on Oct 15, 2021

Organization ProfileN/A
1500 N OaklandBolivar, MO 65613

(417) 326-6000

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.98x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

98th percentile

16.37x

Higher debt load relative to revenue than 98% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

37th percentile

6.4%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

79th percentile

$411,976

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 18.7% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

19th percentile

-0.5%

Faster asset growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-1.2%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$36,753,223

Down $167,102 (-0.5%) from 2020

Net Assets

Up

$625,492

Up $140,383 (+29%) from 2020

Liabilities

Down

$36,127,731

Down $307,485 (-0.8%) from 2020

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin37th percentile

Revenue

Down

$2,207,515

Down $26,498 (-1.2%) from 2020

Expenses

Down

$2,067,132

Down $15,951 (-0.8%) from 2020

Net Income

Down

$140,383

Down $10,547 (-7.0%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$40M$30M$20M$10M$0Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $27,995,472Liabilities 2016: $27,995,472Net Assets 2016: $02016Assets 2017: $28,069,903Liabilities 2017: $27,924,254Net Assets 2017: $145,6492017Assets 2018: $33,569,095Liabilities 2018: $33,353,740Net Assets 2018: $215,3552018Assets 2019: $37,944,978Liabilities 2019: $37,610,799Net Assets 2019: $334,1792019Assets 2020: $36,920,325Liabilities 2020: $36,435,216Net Assets 2020: $485,1092020Assets 2021: $36,753,223Liabilities 2021: $36,127,731Net Assets 2021: $625,4922021Assets 2022: $38,319,776Liabilities 2022: $37,544,714Net Assets 2022: $775,0622022Assets 2023: $37,618,512Liabilities 2023: $36,533,816Net Assets 2023: $1,084,6962023Assets 2024: $36,807,174Liabilities 2024: $35,490,106Net Assets 2024: $1,317,0682024

Highlighted filing

2021

Assets$36,753,223
Liabilities$36,127,731
Net Assets$625,492
Open 2021 Filing

Operations Trend

Revenue Growth26th percentile

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

$3.0M$2.0M$1.0M$0Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $1,513,345Expenses 2017: $1,367,696Net Income 2017: $145,6492017Revenue 2018: $1,508,269Expenses 2018: $1,438,563Net Income 2018: $69,7062018Revenue 2019: $1,649,277Expenses 2019: $1,530,453Net Income 2019: $118,8242019Revenue 2020: $2,234,013Expenses 2020: $2,083,083Net Income 2020: $150,9302020Revenue 2021: $2,207,515Expenses 2021: $2,067,132Net Income 2021: $140,3832021Revenue 2022: $2,292,370Expenses 2022: $2,142,800Net Income 2022: $149,5702022Revenue 2023: $2,497,963Expenses 2023: $2,188,329Net Income 2023: $309,6342023Revenue 2024: $2,403,803Expenses 2024: $2,196,246Net Income 2024: $207,5572024

Highlighted filing

2021

Revenue$2,207,515
Expenses$2,067,132
Net Income$140,383
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Oct 15, 2021
Return Version
2020v4.1
Gross Receipts
$2,454,918
Mission and Program Overview

Mission

NONE

To support and assist citizens memorial hospital and citizens memorial health care foundation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$35,379,891$35,643,454▲ $263,563
Savings and Temporary Cash Investments$749,879$751,625▲ $1,746
Cash and Non-Interest-Bearing Accounts$790,555$358,144▼ $432,411
Accounts Receivable$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
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$36,920,325$36,753,223▼ $167,102
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$36,385,505$35,720,746▼ $664,759
Accounts Payable and Accrued Expenses$37,910$398,535▲ $360,625
Other Liabilities$11,801$8,450▼ $3,351
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$36,435,216$36,127,731▼ $307,485
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$485,109$625,492▲ $140,383
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$485,109$625,492▲ $140,383
Total Liabilities and Net Assets / Fund Balance$36,920,325$36,753,223▼ $167,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,607,917$4,155,289$35,763,206
Land$2,184,260-$2,184,260
Other Land Buildings$1,106,961$145,525$1,252,486
Equipment$744,316$97,850$842,166
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleOtherTotal
Catherine S MolderSecretary - Nonvoting$125,076$125,076

Board Members and Trustees

NameTitle
Dave StraderBoard President
Brad GregoryBoard-vice President
Janieca HancockBoard Mber/treasurer Beg 11/20
Donald BabbBoard Member
John KallenbachBoard Member
D Micheale MeentsBoard Member/physician
William DonnellBoard Member/physician
Gary FulbrightExec Director
Renee MeyerChief Financial Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,213,172
Investment Income
$1,746
Other Revenue
$-7,403
Change in Net Assets
$140,383

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,454,918
Revenue Not Reported on Financial Statements
$-247,403
Other Revenue Adjustments
$-247,403
Total Revenue per Audited Statements
$2,454,918
Total Revenue per Form 990
$2,207,515
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,067,132
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$972,974--$972,974
Interest$950,909--$950,909
Other Expenses$56,038--$0
Occupancy$49,877--$49,877
Fees for Services Accounting-$37,334-$37,334
Total Functional Expenses$2,029,798$37,334$0$2,067,132

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,314,535
Expenses per Audited Statements$2,067,132
Total Expenses per Form 990$2,067,132
Expenses Not Reported on Form 990$247,403
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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 ItemBeginningEndChange
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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 2

“Board member business relationship: board members brad gregory and janieca hancock have a business relationship.”

Form 990, Part VI, Section B, Line 11B

“990 review process: the form 990 is prepared by an independent accounting firm based on the reviewed financial statements and information provided by the accounting department of the organization. Prior to filing, a draft of the 990 will be reviewed by top management. After management's review, a copy of the 990 will be provided to the board for their review.”

Form 990, Part VI, Section B, Line 12C

“Monitoring compliance with conflict of interest policy review: annually, the officers and directors disclose all known conflicts of interest. Any board members with a conflict of interest abstains from voting on any matter related to that conflict.”

Form 990, Part VI, Section C, Line 15A

“Compensation review policy: the board of directors of citizens memorial hospital district, a related organization, establishes the compensation for the chief executive officer/executive director based upon compensation for similar positions in the healthcare industry. A written employment agreement details the salary and benefits for the ceo/executive director. Citizens memorial health care foundation, a relate organization, pays a percentage of the total based upon the estimated percentage of time split between the two organizations. This percentage is not annually reviewed or approved by the citizens memorial hospital district board of directors.”

Form 990, Part VI, Section C, Line 19

“Document disclosure: in general, documents are made available to the public upon request only.”

Filing and Contact Details

Filer

Filer Name
Cmh Properties
EIN
46-3645590
In Care Of
% RENEE MEYER
Phone
4173266000
Address
1500 N OAKLAND, BOLIVAR, MO 65613

Signing Officer

Name
Michael Calhoun
Title
Executive Director
Phone
4178658701
Signed
2021-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Calhoun
Formed
2013
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
4
Employees
0
Volunteers
8

Preparer

Firm
Bkd Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Brian D Todd
Phone
4178658701
Supplemental Narrative

Financial Statement Notes

Schedule D, Prt X, Line 2

“Uncertain tax positions: 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.”

Schedule D, Part XI, Line 4B

“Amounts included on form 990, part viii, line 12, but not on line 1: $(247,403) rental expenses”

Schedule D, Part XII, Line 2D

“Amounts included on line 1 but not on form 990, part ix, line 25: $ 247,403 rental expenses”

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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/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04398664
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035379891
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035643454
IRS990/LandBldgEquipCostOrOtherBssAmt040042118
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt0247403
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt036385505
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt035720746
IRS990/NetAssetsOrFundBalancesBOYAmt0485109
IRS990/NetAssetsOrFundBalancesEOYAmt0625492
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-7403
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-7403
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0485109
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0625492
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt049877
IRS990/OccupancyGrp/TotalAmt049877
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2LICENSES, DUES, SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3RECRUITING & RETENTION
IRS990/OtherExpensesGrp/ProgramServicesAmt056038
IRS990/OtherExpensesGrp/TotalAmt00
IRS990/OtherExpensesGrp/TotalAmt156038
IRS990/OtherExpensesGrp/TotalAmt20
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherLiabilitiesGrp/BOYAmt011801
IRS990/OtherLiabilitiesGrp/EOYAmt08450
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MICHAEL CALHOUN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
IRS990/ProgramServiceRevenueGrp/Desc0Rent from Affiliates
IRS990/ProgramServiceRevenueGrp/Desc1Maintenance Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02117772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt195400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02117772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt195400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028202
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02083083
IRS990/PYOtherRevenueAmt0-7631
IRS990/PYProgramServiceRevenueAmt02213172
IRS990/PYRevenuesLessExpensesAmt0150660
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02083083
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02233743
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0140383
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0-7403
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02213172
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0749879
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0751625
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CONTROL/MANAGEMENT: THE CEO OF CITIZENS MEMORIAL HOSPITAL AND A MEMBER OF THE BOARD OF DIRECTORS OF CITIZENS MEMORIAL HOSPITAL SHALL SERVE AS EX-OFFICIO VOTING MEMBERS OF THE BOARD. THE HOSPITAL DIRECTORS SHALL CHOOSE WHICH OF ITS MEMBERS SHALL SERVE AS EX-OFFICIO MEMBERS OF THE BOARD. NOMINATIONS FOR ELECTION OF DIRECTORS SHALL BE MADE BY THE CEO OF THE CITIZENS MEMORIAL HOSPITAL.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART IV, SECTION C, LINE 1
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0false
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0431142176
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1431425356
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CITIZENS MEMORIAL HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1CITIZENS MEMORIAL HEALTH CARE FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt031607917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04155289
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt035763206
IRS990ScheduleD/EquipmentGrp/BookValueAmt0744316
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097850
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0842166
IRS990ScheduleD/ExpensesNotReportedAmt0247403
IRS990ScheduleD/ExpensesSubtotalAmt02067132
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt02184260
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02184260
IRS990ScheduleD/OtherExpensesIncludedAmt0247403
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01106961
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0145525
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01252486
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-247403
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-247403
IRS990ScheduleD/RevenueSubtotalAmt02454918
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS: 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1: $(247,403) RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25: $ 247,403 RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PRT X, LINE 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035643454
IRS990ScheduleD/TotalExpensesPerForm990Amt02067132
IRS990ScheduleD/TotalLiabilityAmt08450
IRS990ScheduleD/TotalRevenuePerForm990Amt02207515
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02454918
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02314535

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,753,223
Liabilities
$36,127,731
Net assets
$625,492
Revenue
$2,207,515
Expenses
$2,067,132
Net income
$140,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.8$35.5$1.32$2.40$2.20$0.21
2023Detailed filing. Detailed filing data is available for this year.$37.6$36.5$1.08$2.50$2.19$0.31
2022Detailed filing. Detailed filing data is available for this year.$38.3$37.5$0.78$2.29$2.14$0.15
2021Detailed filing. Detailed filing data is available for this year.$36.8$36.1$0.63$2.21$2.07$0.14
2020Detailed filing. Detailed filing data is available for this year.$36.9$36.4$0.49$2.23$2.08$0.15
2019Detailed filing. Detailed filing data is available for this year.$37.9$37.6$0.33$1.65$1.53$0.12
2018Detailed filing. Detailed filing data is available for this year.$33.6$33.4$0.22$1.51$1.44$0.07
2017Detailed filing. Detailed filing data is available for this year.$28.1$27.9$0.15$1.51$1.37$0.15
2016Detailed filing. Detailed filing data is available for this year.$28.0$28.0$0.00$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00