Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Clarkson Regional Health Services Inc.
990 • Fiscal year 2014 • EIN 47-0376531
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
99th percentile
Higher net margin than 99% of similar nonprofits.
Top Officer Pay
28th percentile
Higher top officer pay than 28% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
Balance Sheet
Assets
Up$512,304,666
Up $34,838,715 (+7.3%) from 2013
Net Assets
Up$487,438,670
Up $39,783,174 (+8.9%) from 2013
Liabilities
Down$24,865,996
Down $4,944,459 (-17%) from 2013
Revenue And Expenses
Revenue
$33,517,546
No earlier filing loaded for comparison.
Expenses
Down$5,346,880
Down $19,728,922 (-79%) from 2013
Net Income
$28,170,666
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- May 8, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $202,658,585
Mission and Program Overview
Mission
Providing educational and training programs.corporation whose purpose is to establish and maintain, directly or indirectly, institutions to provide for the economical and efficient delivery of healthcare and related services, including providing educational and training programs.
The purpose of crhs is to establish and maintain institutions to provide for the economical and efficient delivery of healthcare and related services
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Program Related | $308,436,618 | $325,461,072 | ▲ $17,024,454 |
| Investments in Publicly Traded Securities | $119,761,047 | $144,998,967 | ▲ $25,237,920 |
| Land, Buildings, and Equipment, Net | $27,409,020 | $26,264,770 | ▼ $1,144,250 |
| Savings and Temporary Cash Investments | $14,112,790 | $10,486,090 | ▼ $3,626,700 |
| Other Notes and Loans Receivable, Net | $1,149,259 | $999,226 | ▼ $150,033 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Accounts Receivable | $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 |
| 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 | $477,465,951 | $512,304,666 | ▲ $34,838,715 |
| Other Assets Total | $6,597,217 | $4,094,541 | ▼ $2,502,676 |
| Liabilities | |||
| Grants Payable | $20,000,000 | $18,000,000 | ▼ $2,000,000 |
| Deferred Revenue | $9,700,218 | $6,861,126 | ▼ $2,839,092 |
| Accounts Payable and Accrued Expenses | $110,237 | $4,870 | ▼ $105,367 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $29,810,455 | $24,865,996 | ▼ $4,944,459 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $441,991,545 | $481,239,390 | ▲ $39,247,845 |
| Temporarily Rstr Net Assets | $4,838,294 | $5,381,048 | ▲ $542,754 |
| Permanently Rstr Net Assets | $825,657 | $818,232 | ▼ $7,425 |
| Total Net Assets Fund Balance | $447,655,496 | $487,438,670 | ▲ $39,783,174 |
| Total Liabilities and Net Assets / Fund Balance | $477,465,951 | $512,304,666 | ▲ $34,838,715 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $13,189,561 | $49,856,157 | $63,045,718 |
| Land | $13,037,027 | - | $13,037,027 |
| Leasehold Improvements | $1,770 | $3,090,463 | $3,092,233 |
| Equipment | $36,412 | $5,770 | $42,182 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James T Canedy Md | President & CEO | FT | $503,979 | - | $503,979 |
| Ms Ann Ashford | Corporate Counsel | FT | $148,991 | $15,717 | $164,708 |
| George Greene Md | Director | - | $150,038 | $12,984 | $163,022 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mr Bruce R Lauritzen | Chairman |
| Louis W Burgher Md | Director |
| Mr David R Lashier | Director |
| Mr Ed Kloberdanz | Director |
| Mr James E Landen | Director |
| Mr Robert Jackson | Director |
| Steven B Black Md | Director |
| Thomas C Howard Md | Director |
| Mr William S Dinsmoor | Chief Financial Officer |
| Marlin G Stahl Md | Secretary |
| Mr Robert S Howard | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $26,446,515
- Investment Income
- $6,778,510
- Other Revenue
- $292,521
- Change in Net Assets
- $28,170,666
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $2,166,875 |
| Other Expenses | $1,996,582 |
| Salaries, Compensation, and Employee Benefits | $1,183,423 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $2,166,875 | - | - | $2,166,875 |
| Depreciation Depletion | $1,144,250 | - | - | $1,144,250 |
| Other Salaries and Wages | $537,976 | - | - | $537,976 |
| Current Officers, Directors, Trustees, and Key Employees | $503,979 | - | - | $503,979 |
| Payroll Taxes | $50,802 | - | - | $50,802 |
| Pension Plan Contributions | $45,934 | - | - | $45,934 |
| Other Employee Benefits | $44,732 | - | - | $44,732 |
| Fees for Services Legal | - | $42,536 | - | $42,536 |
| Fees for Services Accounting | - | $19,145 | - | $19,145 |
| Travel | $13,430 | - | - | $13,430 |
| Office Expenses | $10,659 | - | - | $10,659 |
| Advertising | $8,626 | - | - | $8,626 |
| Other Expenses | $5,500 | - | - | $5,500 |
| Fees for Services Other | $4,433 | - | - | $4,433 |
| All Other Expenses | $3,754 | - | - | $3,754 |
| Total Functional Expenses | $5,285,199 | $61,681 | $0 | $5,346,880 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 91-1858433 | - | 501(c)(3) | Suppport Activities | $2,095,000 |
| 36-3649217 | - | 501(c)(3) | Scholarship Fund | $71,875 |
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
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 |
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 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
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 19
“The governing documents, conflict of interest policy, and financial statements are typically not made available to the public. If someone comes into the accounting department and requests to view the documents, they would be made available to view in the office if the request is deemed appropriate.”
Form 990, Part VII
“William dinsmoor is a full-time employee of the nebraska medical center and donates his services as cfo to clarkson regional health services, inc. As an affiliated 501(c)(3) organization.”
Filing and Contact Details
Filer
- EIN
- 47-0376531
- In Care Of
- % LINDA SCHOLTING
- Phone
- 4025594000
Signing Officer
- Name
- James T Canedy MD
- Title
- President
- Phone
- 4025594000
- Signed
- 2015-05-08
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- James T Canedy Md President
- Formed
- 1872
- Legal Domicile
- Ne
- Voting Board Members
- 11
- Independent Board Members
- 10
- Employees
- 7
- Volunteers
- 0
Preparer
- Preparer
- donald neal jr
- Phone
- 4025594000
Supplemental Narrative
Additional Explanations
Form 990, Part I, Line 5 and Part V, Line 1A & 2A
“The employees listed in part i, line 5 and part v, line 2a are employed by clarkson regional health services, inc. However, through a common pay agent agreement, the employees are paid by the nebraska medical center, an affiliated organization. The payroll expenses including wages, payroll taxes, and benefits are allocated to clarkson regional health services, inc. In addition, the nebraska medical center issues the form 1099's on behalf of clarkson regional health services, inc. And the expenses are paid by clarkson regional health services, inc. Through the nebraska medical center.”
Business Relationships
“Form 990, Part VI, Line 2 MR. WILLIAM DINSMOOR, MR. GLENN FOSDICK, AND DR. JAMES CANEDY HAVE A BUSINESS RELATIONSHIP (THROUGH A BOARD OF DIRECTORS RELATIONSHIP). DR. STEVEN BLACK, MR. ROBERT HOWARD, MR. JAMES LANDEN, DR. MARLIN STAHL, AND DR. JAMES CANEDY HAVE A BUSINESS RELATIONSHIP (THROUGH A BOARD OF DIRECTORS RELATIONSHIP). MR. GLENN FOSDICK, AND MR. WILLIAM DINSMOOR HAVE A BUSINESS RELATIONSHIP THROUGH A BOARD OF DIRECTORS RELATIONSHIP). DR. JAMES CANEDY, DR. MARLIN STAHL, AND MR. WILLIAM DINSMOOR HAVE A BUSINESS RELATIONSHIP (THROUGH A BOARD OF DIRECTORS RELATIONSHIP). DR. JAMES CANEDY AND MR. WILLIAM DINSMOOR HAVE A BUSINESS RELATIONSHIP (THROUGH A BOARD OF DIRECTORS RELATIONSHIP).”
Review of 990 Prior to Filing
“Form 990, Part VI, Line 11b A COPY OF THE FORM 990 WILL BE REVIEWED BY THE PRESIDENT AND CHIEF FINANCIAL OFFICER OF THE ORGANIZATION PRIOR TO FILING.”
Monitoring and Enforcement of Board Independence
“Form 990, Part VI, Line 12c EACH MEMBER OF THE BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES DISCLOSES ANNUALLY THAT HE/SHE IS EITHER AN OFFICER, DIRECTOR, MEMBER, OWNER, AGENT OR ASSOCIATED IN SOME MANNER WITH DELINEATED BUSINESS ENTITIES THAT EITHER HAVE OR MIGHT REASONABLY BE EXPECTED TO HAVE A BUSINESS RELATIONSHIP WITH CLARKSON REGIONAL HEALTH SERVICES, INC. EACH BOARD MEMBER AGREES TO MAKE CONFLICTS KNOWN AND WITHDRAW FROM PARTICIPATION IN DELIBERATIONS IF A SUBSEQUENT CONFLICT ARISES. DISCLOSURE STATEMENTS ARE DISTRIBUTED ANNUALLY AND MONITORED FOR COMPLETION. ANY DISCLOSED CONFLICTS ARE BROUGHT TO THE ATTENTION OF THE CHAIRMAN OF THE BOARD FOR BOARD MEMBERS AND OFFICERS OR TO THE OFFICERS FOR KEY EMPLOYEES.”
Financial Statement Notes
Fin 48 (asc 740) Footnote
“Schedule D, Part X, Line 2 CLARKSON REGIONAL HEALTH SERVICES ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING THE GUIDANCE INCLUDED IN FASB ASC TOPIC 740, INCOME TAXES. CRHS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT JUNE 30, 2014 AND 2013 CRHS HAD NO UNCERTAIN TAX POSITIONS ACCRUED.”
Raw XML AppendixShowing 400 of 588 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 |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 110237 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4870 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE PURPOSE OF CRHS IS TO ESTABLISH AND MAINTAIN INSTITUTIONS TO PROVIDE FOR THE ECONOMICAL AND EFFICIENT DELIVERY OF HEALTHCARE AND RELATED SERVICES |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 8626 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 8626 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3754 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3754 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LINDA SCHOLTING |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4025599789 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 988145 NEBRASKA MEDICAL CENTER |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | OMAHA |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | NE |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 681988145 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 503979 |
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| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
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| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
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| IRS990/CYInvestmentIncomeAmt | 0 | 6778510 |
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| IRS990/CYOtherRevenueAmt | 0 | 292521 |
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| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1183423 |
| IRS990/CYTotalExpensesAmt | 0 | 5346880 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 33517546 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 9700218 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 6861126 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1144250 |
| IRS990/Desc | 0 | PROVIDING EDUCATIONAL AND TRAINING PROGRAMS. CORPORATION WHOSE PURPOSE IS TO ESTABLISH AND MAINTAIN, DIRECTLY OR INDIRECTLY, INSTITUTIONS TO PROVIDE FOR THE ECONOMICAL AND EFFICIENT DELIVERY OF HEALTHCARE AND RELATED SERVICES, INCLUDING PROVIDING EDUCATIONAL AND TRAINING PROGRAMS. |
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| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 7 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 5285199 |
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| IRS990/FederalGrantAuditRequiredInd | 0 | false |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 19145 |
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| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4433 |
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| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 55.0 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAMES T CANEDY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARLIN G STAHL MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MR ROBERT S HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GEORGE GREENE MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LOUIS W BURGHER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MR BRUCE R LAURITZEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MR DAVID R LASHIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MR ED KLOBERDANZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MR JAMES E LANDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MR ROBERT JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | STEVEN B BLACK MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | THOMAS C HOWARD MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MR WILLIAM S DINSMOOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MS ANN ASHFORD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 503979 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CORPORATE COUNSEL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1872 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 3979775 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantAmt | 0 | 2166875 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 20000000 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 18000000 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 2166875 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 2166875 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 173120814 |
| IRS990/GrossReceiptsAmt | 0 | 202658585 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2798735 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2798735 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 308436618 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 325461072 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 119761047 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 144998967 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 27409020 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 26264770 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 79217160 |
| IRS990/LegalDomicileStateCd | 0 | NE |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 169141039 |
| 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 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | EDUCATIONAL AND TRAINING PROGRAMS. CORPORATION WHOSE PURPOSE IS TO ESTABLISH AND MAINTAIN, DIRECTLY OR INDIRECTLY, INSTITUTIONS TO PROVIDE FOR THE ECONOMICAL AND EFFICIENT DELIVERY OF HEALTHCARE AND RELATED SERVICES, INCLUDING PROVIDING EDUCATIONAL AND TRAINING PROGRAMS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 447655496 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 487438670 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 3979775 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3979775 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 11612508 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 10659 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10659 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6597217 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4094541 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 44732 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 44732 |
| IRS990/OtherExpensesGrp/Desc | 0 | Trust Fees |
| IRS990/OtherExpensesGrp/Desc | 1 | Rental and Leases |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE & GROUNDS |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER TAXES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 733174 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2756 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 8319 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 5500 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 733174 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2756 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8319 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5500 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EQUITY IN SIMPLYWELL |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 292521 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 292521 |
| IRS990/OtherRevenueTotalAmt | 0 | 292521 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 537976 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 537976 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1149259 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 999226 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 50802 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 50802 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 45934 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 45934 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 825657 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 818232 |
| 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 | JAMES T CANEDY MD PRESIDENT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EQUITY IN EARNINGS OF TNMC |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RENTAL PAYMENT FROM TNMC |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | RENTAL PMT FROM LAND FOR HEALTHCARE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 22731686 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2839092 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 875737 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 22731686 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2839092 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 875737 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 21812375 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7974373 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2118784 |
| IRS990/PYOtherRevenueAmt | 0 | 621485 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 26070653 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 9590709 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1144643 |
| IRS990/PYTotalExpensesAmt | 0 | 25075802 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 34666511 |
| 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 | 28170666 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 26739036 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 14112790 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 10486090 |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt | 0 | CLARKSON REGIONAL HEALTH SERVICES, INC. IS RECOGNIZED AS A HOSPITAL BY THE INTERNAL REVENUE SERVICE UNDER THE IRC SECTION 170(B)(1)(A)(III), DUE TO THE PROVIDING OF CARE TO PATIENTS IN NEED. HOWEVER, CLARKSON REGIONAL HEALTH SERVICES, INC. IS A COOPERATIVE HOSPITAL SERVICE ORGANIZATION AND DOES NOT CURRENTLY OPERATE ANY LICENSED FACILITIES; THEREFORE, NO SCHEDULE H IS ATTACHED. |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART I, LINE 3 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 13189561 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 49856157 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 63045718 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 36412 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 5770 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 42182 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 13037027 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 13037027 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1770 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 3090463 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3092233 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Schedule D, Part X, Line 2 CLARKSON REGIONAL HEALTH SERVICES ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING THE GUIDANCE INCLUDED IN FASB ASC TOPIC 740, INCOME TAXES. CRHS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT JUNE 30, 2014 AND 2013 CRHS HAD NO UNCERTAIN TAX POSITIONS ACCRUED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FIN 48 (ASC 740) FOOTNOTE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 26264770 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 325461072 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 0 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 2095000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 71875 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501(C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 1 | 501(C)(3) |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | SUPPPORT ACTIVITIES |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | SCHOLARSHIP FUND |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1 | 0 | THE NEBRASKA MEDICAL CENTER |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1 | 1 | CLARKSON COLLEGE |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 911858433 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 363649217 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1 | 0 | 988145 NEBRASKA MEDICAL CTR |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1 | 1 | 101 SOUTH 42ND STREET |
| IRS990ScheduleI/RecipientTable/USAddress/City | 0 | OMAHA |
| IRS990ScheduleI/RecipientTable/USAddress/City | 1 | OMAHA |
| IRS990ScheduleI/RecipientTable/USAddress/State | 0 | NE |
| IRS990ScheduleI/RecipientTable/USAddress/State | 1 | NE |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCode | 0 | 681988145 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCode | 1 | 681312739 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | THE FUNDS ARE ONLY PROVIDED FOR CHARITABLE PURPOSES, AND THOSE ORGANIZATIONS THAT RECEIVE MONIES FROM CLARKSON REGIONAL HEALTH SERVICES, INC. ARE REQUIRED TO FOLLOW THEIR 501(C)(3) REQUIREMENTS SURROUNDING THE USE OF FUNDS RECEIVED. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE I, PART I, LINE 2 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $512,304,666
- Liabilities
- $24,865,996
- Net assets
- $487,438,670
- Revenue
- $33,517,546
- Expenses
- $5,346,880
- Net income
- $28,170,666