Civic Intelligence

Communitycare Government Programs Inc

990 • Fiscal year 2020 • EIN 47-2532880

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization ProfileN/A
Two West Second Street Suite 100Tulsa, OK 74103

(918) 594-5295

Siviq Scores

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

Liabilities / Assets

65th percentile

0.53x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

18th percentile

0.11x

Higher debt load relative to revenue than 18% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

36th percentile

0.8%

Higher net margin than 36% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

59th percentile

$711,466

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets65th percentile

Assets

$70,613,071

No earlier filing loaded for comparison.

Net Assets

$33,249,478

No earlier filing loaded for comparison.

Liabilities

$37,363,593

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin36th percentile

Revenue

$349,105,000

No earlier filing loaded for comparison.

Expenses

$346,145,888

No earlier filing loaded for comparison.

Net Income

$2,959,112

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100M$50M$0Assets 2020: $70,613,071Liabilities 2020: $37,363,593Net Assets 2020: $33,249,4782020Assets 2021: $89,284,308Liabilities 2021: $44,270,348Net Assets 2021: $45,013,9602021Assets 2022: $84,707,844Liabilities 2022: $35,678,675Net Assets 2022: $49,029,1692022Assets 2023: $68,027,137Liabilities 2023: $19,850,336Net Assets 2023: $48,176,8012023Assets 2024: $73,158,256Liabilities 2024: $35,308,778Net Assets 2024: $37,849,4782024

Highlighted filing

2020

Assets$70,613,071
Liabilities$37,363,593
Net Assets$33,249,478
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600M$400M$200M$0-$200MRevenue 2020: $349,105,000Expenses 2020: $346,145,888Net Income 2020: $2,959,1122020Revenue 2021: $358,676,566Expenses 2021: $356,484,169Net Income 2021: $2,192,3972021Revenue 2022: $397,062,844Expenses 2022: $393,262,168Net Income 2022: $3,800,6762022Revenue 2023: $440,175,680Expenses 2023: $440,489,911Net Income 2023: -$314,2312023Revenue 2024: $475,406,528Expenses 2024: $487,573,356Net Income 2024: -$12,166,8282024

Highlighted filing

2020

Revenue$349,105,000
Expenses$346,145,888
Net Income$2,959,112
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$349,105,000
Mission and Program Overview

Mission

Communitycare is dedicated to providing high quality, cost effective health care management servicse in the communities it serves. In accomplishing its mission communitycare adheres to these principles in all that does: respect, integrity, confidentiality, & ethics.

Communitycare is a health maintenance organization dedicated to medicare advantage and with the goal of improving the health of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$6,000,000$46,000,000▲ $40,000,000
Cash and Non-Interest-Bearing Accounts$2,587,017$42,830,811▲ $40,243,794
Accounts Receivable$4,588,987$27,282,032▲ $22,693,045
Investments Other Securities$505,840$500,228▼ $5,612
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-2,867,361$-12,750,522▼ $9,883,161
Total Assets$7,699,582$70,613,071▲ $62,913,489
Other Assets Total$17,738$0▼ $17,738
Liabilities
Other Liabilities$4,566,943$37,363,593▲ $32,796,650
Total Liabilities$4,566,943$37,363,593▲ $32,796,650
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,132,639$33,249,478▲ $30,116,839
Total Liabilities and Net Assets / Fund Balance$7,699,582$70,613,071▲ $62,913,489
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleOtherTotal
Thomas Edward RitchieDirector$27,000$27,000
Frank Xavier Henke IvDirector$13,000$13,000
Theodore Raymond MundtDirector$13,000$13,000

Board Members and Trustees

NameTitle
Robert L BushPresident & CEO
Barry Lee SteichenDirector
Eric Edward SchickDirector
Jake Jerome Henry JrDirector
Jeff NowlinDirector
Timothy MoorheadDirector
Timothy Young MdDirector
Andrew G HillCorporate Secretary
Cyd G ScottCorporate Secretary
Jeffrety a ButcherTreasurer, CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Communitycare Hmo INCManagement FeeTWO WEST SECOND STREET SUITE 100, Tulsa, OK 74103$22,286,218
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$349,013,744
Investment Income
$91,256
Other Revenue
$0
Change in Net Assets
$2,959,112

Audited Revenue Reconciliation

Revenue per Audited Statements
$347,956,446
Revenue Not Reported on Financial Statements
$1,148,554
Revenue Not Reported on Form 990
$4
Other Revenue Adjustments
$1,053,182
Total Revenue per Audited Statements
$347,956,450
Total Revenue per Form 990
$349,105,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$31,542,721
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
Benefits to Members$314,603,167--$314,603,167
Fees for Services Management-$15,392,500-$15,392,500
Fees for Services Other-$2,006,295-$2,006,295
Office Expenses-$1,450,337-$1,450,337
Fees for Services Accounting-$1,409,495-$1,409,495
Occupancy-$1,321,372-$1,321,372
Depreciation Depletion-$1,046,116-$1,046,116
All Other Expenses-$505,820-$505,820
Other Expenses$430,461$595,956-$430,461
Insurance-$277,672-$277,672
Advertising-$202,494-$202,494
Fees for Service Investment Mgmnt Fees-$95,372-$95,372
Travel-$33,139-$33,139
Fees for Services Legal-$-127,515-$-127,515
Total Functional Expenses$321,101,036$25,044,852$0$346,145,888

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$346,145,888
Total Expenses per Audited Statements$344,997,338
Expenses per Audited Statements$344,997,334
Expenses Not Reported on Financial Statements$1,148,554
Other Expense Adjustments$1,053,182
Expenses Not Reported on Form 990$4
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Claims Unpaid$28,888,229
General Expenses Due or Accrued$6,996,296
Unpaid Claim Adjustment$494,836
Premiums Received in Advance$430,606
Premium Deficiency Revenue$430,461
Federal Income Tax Payable$123,165
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The directors of communitycare hmo, inc., a related taxable corporation, are also the directors of communitycare government program, inc. Due to this overlapping board, there is a business relationship between and among the directors.”

Form 990, Part VI, Section A, Line 6

“Saint francis hospital, inc. And st. John health system, inc. Are the members of the organization.”

Form 990, Part VI, Section A, Line 7A

“As members, saint francis hospital, inc. And st. John health system may appoint and remove any or all of its directors”

Form 990, Part VI, Section A, Line 7B

“The members determine the number of directors. Any proposed liquidation of the corporation must be approved in writing by the members. The bylaws may be amended or repealed only by unanimous consent of the members.”

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

“The company's tax advisors, kpmg, prepared the 990 filing, the company cfo reviewed the filing and the cfo will provide an update to the board at the next board meeting and will make available the filing to any member.”

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

“All communitycare workforce members attest annually that they have read and understand the code of excellence, including the written conflict of interest policy. A separate annual attestation is completed by every communitycare workforce member confirming they do not have any conflicts of interest. Any actual or perceived conflicts of interest must be disclosed on this attestation and will are reviewed by the chief compliance & risk officer. Appropriate action, including implementation of a management plan to eliminate the disclosed conflict of interest are put in to place by the chief compliance & risk officer.”

Form 990, Part VI, Section C, Line 19

“The organization's financial statements are available to the public through the naic website. The organization does not make its governing documents or conflict of interest policy available to the public.”

Filing and Contact Details

Filer

Filer Name
Communitycare Government Programs Inc
EIN
47-2532880
Phone
9185945295
Address
TWO WEST SECOND STREET SUITE 100, TULSA, OK 74103

Signing Officer

Name
Jeffrey Butcher
Title
CFO
Phone
9185945295
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert L Bush
Formed
2015
Legal Domicile
Ok
Voting Board Members
10
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Kpmg Llp
Address
301 MAIN STREET SUITE 2150, BATON ROUGE, LA 70801
Preparer
Brittany Elliser
Phone
2253444000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in nonadmitted assets -12,842,273. Change in surplus note 40,000,000.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“MISC RECLASS 4.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reinsurance recoveries reclass 1,053,182.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“MISC RECLASS 4.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reinsurance recoveries reclass 1,053,182.”

Raw XML AppendixShowing 400 of 612 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/TitleTxt8DIRECTOR
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IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0277672
IRS990/InsuranceGrp/TotalAmt0277672
IRS990/InvestmentIncomeGrp/ExclusionAmt091256
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt091256
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0505840
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0500228
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0OK
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COMMUNITYCARE IS DEDICATED TO PROVIDING HIGH QUALITY, COST EFFECTIVE HEALTH CARE MANAGEMENT SERVICSE IN THE COMMUNITIES IT SERVES. IN ACCOMPLISHING ITS MISSION COMMUNITYCARE ADHERES TO THESE PRINCIPLES IN ALL THAT DOES: RESPECT, INTEGRITY, CONFIDENTIALITY, & ETHICS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03132639
IRS990/NetAssetsOrFundBalancesEOYAmt033249478
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01321372
IRS990/OccupancyGrp/TotalAmt01321372
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01450337
IRS990/OfficeExpensesGrp/TotalAmt01450337
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017738
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt027157727
IRS990/OtherExpensesGrp/Desc0CLAIMS ADJUSTMENTS
IRS990/OtherExpensesGrp/Desc1COMMISSIONS
IRS990/OtherExpensesGrp/Desc2FEDERAL INCOME TAX
IRS990/OtherExpensesGrp/Desc3CHANGE IN RESERVES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0835799
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1595956
IRS990/OtherExpensesGrp/ProgramServicesAmt06067408
IRS990/OtherExpensesGrp/ProgramServicesAmt1430461
IRS990/OtherExpensesGrp/TotalAmt06067408
IRS990/OtherExpensesGrp/TotalAmt1835799
IRS990/OtherExpensesGrp/TotalAmt2595956
IRS990/OtherExpensesGrp/TotalAmt3430461
IRS990/OtherLiabilitiesGrp/BOYAmt04566943
IRS990/OtherLiabilitiesGrp/EOYAmt037363593
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt06000000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt046000000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT L BUSH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0524298
IRS990/ProgramServiceRevenueGrp/BusinessCd1524298
IRS990/ProgramServiceRevenueGrp/Desc0PREMIUM INCOME
IRS990/ProgramServiceRevenueGrp/Desc1REINSURANCE RECOVERIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0347960562
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11053182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0347960562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11053182
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt030878630
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0163319
IRS990/PYOtherExpensesAmt03661977
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt034107023
IRS990/PYRevenuesLessExpensesAmt0-270265
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt034540607
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034270342
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02959112
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0349013744
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-2867361
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-12750522
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt04
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01148554
IRS990ScheduleD/ExpensesSubtotalAmt0344997334
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt095372
IRS990ScheduleD/InvestmentExpensesNotIncldAmt095372
IRS990ScheduleD/OtherExpensesIncludedAmt04
IRS990ScheduleD/OtherExpensesNotIncludedAmt01053182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028888229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1494836
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26996296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3123165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4430606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5430461
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS UNPAID
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNPAID CLAIM ADJUSTMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2GENERAL EXPENSES DUE OR ACCRUED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FEDERAL INCOME TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PREMIUMS RECEIVED IN ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5PREMIUM DEFICIENCY REVENUE
IRS990ScheduleD/OtherRevenueAmt04
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01053182
IRS990ScheduleD/RevenueNotReportedAmt04
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01148554
IRS990ScheduleD/RevenueSubtotalAmt0347956446
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MISC RECLASS 4.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REINSURANCE RECOVERIES RECLASS 1,053,182.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MISC RECLASS 4.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3REINSURANCE RECOVERIES RECLASS 1,053,182.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0346145888
IRS990ScheduleD/TotalLiabilityAmt037363593
IRS990ScheduleD/TotalRevenuePerForm990Amt0349105000
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0347956450
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0344997338
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0149666
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt142733
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt25094
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt320000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0441070
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1189746
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2190437
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3112605
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt091616
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt131821
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt226111
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt332318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt028209
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt117161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt224643
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt310012
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0905
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt12258
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt2535
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt330232
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT L BUSH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CYD G SCOTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ANDREW G HILL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JEFFRETY A BUTCHER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CORPORATE SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CORPORATE SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3TREASURER, CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0711466
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1283719
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2246820

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,613,071
Liabilities
$37,363,593
Net assets
$33,249,478
Revenue
$349,105,000
Expenses
$346,145,888
Net income
$2,959,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.2$35.3$37.8$475$488$12.2
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.0$19.9$48.2$440$440$0.31
2022Detailed filing. Detailed filing data is available for this year.$84.7$35.7$49.0$397$393$3.80
2021Detailed filing. Detailed filing data is available for this year.$89.3$44.3$45.0$359$356$2.19
2020Detailed filing. Detailed filing data is available for this year.$70.6$37.4$33.2$349$346$2.96