Civic Intelligence

Cloud County Health Center Inc

990 • Fiscal year 2018 • EIN 48-0545923

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 09, 2019

1100 Highland DriveConcordia, KS 66901

(785) 243-1234

Siviq Scores

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

Liabilities / Assets

61st percentile

0.33x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.13x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

13th percentile

-14%

Higher net margin than 13% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

8th percentile

-12%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-6.5%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$6,058,161

Down $790,443 (-12%) from 2017

Net Assets

Up

$4,045,961

Up $269,455 (+7.1%) from 2017

Liabilities

Down

$2,012,200

Down $1,059,898 (-35%) from 2017

Revenue

Down

$15,348,464

Down $1,069,285 (-6.5%) from 2017

Expenses

Down

$17,430,977

Down $1,163,911 (-6.3%) from 2017

Net Income

Up

-$2,082,513

Up $94,626 (+4.3%) from 2017

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $6,205,065Liabilities 2010: $2,178,299Net Assets 2010: $4,026,7662010Assets 2011: $6,962,205Liabilities 2011: $1,968,650Net Assets 2011: $4,993,5552011Assets 2012: $6,362,955Liabilities 2012: $2,289,292Net Assets 2012: $4,073,6632012Assets 2013: $5,721,539Liabilities 2013: $2,224,037Net Assets 2013: $3,497,5022013Assets 2014: $7,962,294Liabilities 2014: $4,920,882Net Assets 2014: $3,041,4122014Assets 2015: $6,264,924Liabilities 2015: $3,015,313Net Assets 2015: $3,249,6112015Assets 2016: $9,051,123Liabilities 2016: $5,297,237Net Assets 2016: $3,753,8862016Assets 2017: $6,848,604Liabilities 2017: $3,072,098Net Assets 2017: $3,776,5062017Assets 2018: $6,058,161Liabilities 2018: $2,012,200Net Assets 2018: $4,045,9612018Assets 2019: $7,607,446Liabilities 2019: $1,871,106Net Assets 2019: $5,736,3402019Assets 2020: $13,261,707Liabilities 2020: $5,566,027Net Assets 2020: $7,695,6802020Assets 2021: $19,458,806Liabilities 2021: $9,332,652Net Assets 2021: $10,126,1542021Assets 2022: $46,728,571Liabilities 2022: $34,564,275Net Assets 2022: $12,164,2962022Assets 2023: $49,143,712Liabilities 2023: $38,746,190Net Assets 2023: $10,397,5222023Assets 2024: $48,670,649Liabilities 2024: $40,102,067Net Assets 2024: $8,568,5822024

Highlighted filing

2018

Assets$6,058,161
Liabilities$2,012,200
Net Assets$4,045,961

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $13,288,4512010Expenses 2011: $13,400,8722011Expenses 2012: $12,945,7492012Revenue 2013: $13,648,043Expenses 2013: $14,387,781Net Income 2013: -$739,7382013Revenue 2014: $14,221,927Expenses 2014: $14,684,426Net Income 2014: -$462,4992014Revenue 2015: $15,938,977Expenses 2015: $15,725,578Net Income 2015: $213,3992015Revenue 2016: $16,480,732Expenses 2016: $16,942,811Net Income 2016: -$462,0792016Revenue 2017: $16,417,749Expenses 2017: $18,594,888Net Income 2017: -$2,177,1392017Revenue 2018: $15,348,464Expenses 2018: $17,430,977Net Income 2018: -$2,082,5132018Revenue 2019: $18,439,810Expenses 2019: $16,842,407Net Income 2019: $1,597,4032019Revenue 2020: $18,382,067Expenses 2020: $16,545,562Net Income 2020: $1,836,5052020Revenue 2021: $19,740,786Expenses 2021: $17,757,412Net Income 2021: $1,983,3742021Revenue 2022: $20,058,770Expenses 2022: $18,319,628Net Income 2022: $1,739,1422022Revenue 2023: $23,529,870Expenses 2023: $24,619,785Net Income 2023: -$1,089,9152023Revenue 2024: $22,819,412Expenses 2024: $24,783,269Net Income 2024: -$1,963,8572024

Highlighted filing

2018

Revenue$15,348,464
Expenses$17,430,977
Net Income-$2,082,513
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 9, 2019
Return Version
2017v2.3
Gross Receipts
$15,358,956
Mission and Program Overview

Mission

Cloud County Health Center is committed to providing quality health care services delivered in a caring and respectful manner through teamwork and professional excellence.

Operation of critical access hospital

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,716,163$2,141,184▼ $574,979
Accounts Receivable$805,345$2,030,967▲ $1,225,622
Investments Other Securities$676,686$774,069▲ $97,383
Savings and Temporary Cash Investments$312,791$336,156▲ $23,365
Inventories for Sale or Use$171,453$163,689▼ $7,764
Prepaid Expenses and Deferred Charges$120,400$149,249▲ $28,849
Total Assets$6,848,604$6,058,161▼ $790,443
Other Assets Total$2,045,766$462,847▼ $1,582,919
Liabilities
Other Liabilities$2,002,910$1,202,857▼ $800,053
Accounts Payable and Accrued Expenses$598,674$566,821▼ $31,853
Mortgage Notes Payable Secured by Investment Property$470,514$242,522▼ $227,992
Total Liabilities$3,072,098$2,012,200▼ $1,059,898
Net Assets / Fund Balance
Unrestricted Net Assets$3,120,247$3,389,702▲ $269,455
Temporarily Rstr Net Assets$363,015$363,015→ $0
Permanently Rstr Net Assets$293,244$293,244→ $0
Total Net Assets Fund Balance$3,776,506$4,045,961▲ $269,455
Total Liabilities and Net Assets / Fund Balance$6,848,604$6,058,161▼ $790,443

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,068,040$8,994,116$11,062,156
Buildings$48,396$2,444,963$2,493,359
Land$22,500-$22,500
Other Land Buildings$2,248$18,513$20,761
Other Assets Org$139,459--
Other Securities$230--
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Salina Regional Health CenterPayroll and other reimbursement400 S Santa Fe, Salina, KS 67401$12,951,857
Rural Emergency Medical ProvidersLocums1409 Riverview Road, Pratt, KS 67124$129,645
Nck Anesthesia LLS Jerry Thomas CRNAAnesthesia coverage5036 Westrilee Dr, Benton, LA 71006$114,000
Revenue and Support

Revenue Composition

Contributions and Grants
$37,944
Program Service Revenue
$15,299,854
Investment Income
$4,005
Other Revenue
$6,661
All Other Contributions
$13,762
Change in Net Assets
$-2,082,513
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,839,398
Other Expenses$7,590,917
Grants and Similar Amounts Paid$662
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,119,177$555,774-$7,674,951
Fees for Services Other$1,666,414$170,669-$1,837,083
Depreciation Depletion$1,023,561$558,085-$1,581,646
Other Employee Benefits$823,100$63,811-$886,911
All Other Expenses$762,063$27,658-$789,721
Payroll Taxes$447,532$55,676-$503,208
Current Officers, Directors, Trustees, and Key Employees$265,726$237,120-$502,846
Office Expenses$330,217$67,831-$398,048
Pension Plan Contributions$251,312$20,170-$271,482
Occupancy$256,881--$256,881
Information Technology$39,619$136,071-$175,690
Other Expenses$22,703$43,449-$66,152
Travel$41,657$9,004-$50,661
Insurance$44,080--$44,080
Advertising$465$30,965-$31,430
Fees for Services Legal-$18,555-$18,555
Interest$14,012--$14,012
Fees for Services Accounting-$6,200-$6,200
Grants to Domestic Individuals$662--$662
Conferences and Meetings$135$15-$150
Total Functional Expenses$15,422,967$2,008,010$0$17,430,977
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,267
Fundraising Direct Expenses$311
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Salina Regional Health Center$702,857
Estimated Third Party Payment Settlements$500,000
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
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

The Hospital entered into a management and operating agreement with Salina Regional Health Center (SRHC) effective May 1, 2016. Under the agreement, SRHC is responsible for the daily management and operation of the Hospital, including the employment of all staff needed to manage and operate Cloud County Health Center. For tax year 09/30/2018, SRHC paid $128,663 for Ron Harrington, the Hospital CFO's salary and benefits, $108,457 for David Carnas, the Hospital President's salary and benefits, and $265,726 for Daniel Garlow, the Hospital Chief of Staff's salary and benefits.

Form 990, Part VI, Section A, line 6

The Health Center's Board of Trustees is the sole member of the Health Center.

Form 990, Part VI, Section A, line 8B

The organization does not have committees with broad authority to act on behalf of the governing board.

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

Form 990 is reviewed by the President & CFO. A copy of the return is provided to board members prior to filing with the IRS.

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

The Health Center requires the trustees and key employees to sign an annual conflict of interest form. On the form they designate if they have any conflicts. Potential conflicts of interest are presented to the Board of Directors. The Board determines whether a conflict exists. If a conflict exists, the effected person will be required to abstain from voting on the matter.

Form 990, Part VI, Section B, line 15A

The Organization's process for determining the President's compensation begins with an initiative lead by the Executive Compensation Committee (ECC) of Salina Regional Health Center (SRHC). The ECC compares compensation and salary data provided by Integrated Health Strategies (IHS) for overall reasonableness of base compensation and total compensation for all SRHC executive staff. The ECC reviews the data and makes a recommendation to the SRHC board of trustees in a closed executive meeting. The process was last completed in 2018. Cloud County Health Center's President's salary is then set by the President/CEO of SRHC. The Cloud County Health Center CFO's salary is set by Salina Regional Hospital Vice President of Finance using an annual salary survey and is increased using the same percentage as all other employees.

Form 990, Part VI, Section C, line 19

The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cloud County Health Center Inc
EIN
48-0545923
Phone
7852431234
Address
1100 Highland Drive, Concordia, KS 66901

Signing Officer

Name
Ron Harrington
Title
Chief Financial Officer
Phone
7852431234
Signed
2019-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Harrington
Formed
1970
Legal Domicile
Ks
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
60

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Kim Hunwardsen CPA
Phone
6122536500
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

Dermatology and Pheumatology services were added FY 09/30/2018.

Form 990, Part V, Line 1A, Number reported in Box 3 of Form 1096:

Cloud County Health Center, Inc. has independent contractors, however, Salina Regional Health Center, the management company, pays all the independent contractors directly. The actual expense of each independent contractor is directly charged to the assigned entity.

Form 990, Part V, Line 2A, Number of employees on W-3:

Under a management agreement, Salina Regional Health Center (SRHC) is responsible for the daily management and operation of the hospital, including employment of all staff. All payroll and benefits are paid by SRHC and payroll reporting is done by SRHC. Allocable compensation by individual is charged to Cloud County Health Center, Inc. and is shown on line 7 of Part IX.

Form 990, Part IX, line 11G

Contract Labor : Program service expenses 1,367,137. Management and general expenses 13,481. Fundraising expenses 0. Total expenses 1,380,618. Services Contracts : Program service expenses 299,277. Management and general expenses 157,188. Fundraising expenses 0. Total expenses 456,465.

Form 990, Part XI, line 9:

Income from auxiliary -1,086. Intercompany transfers 2,255,671.

Financial Statement Notes

Part X, Line 2:

The Health Center is organized as a Kansas nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Health Center is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Health Center is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Health Center believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Health Center would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.

Raw XML AppendixShowing 400 of 754 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0598674
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0566821
IRS990/AccountsReceivableGrp/BOYAmt0805345
IRS990/AccountsReceivableGrp/EOYAmt02030967
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Operation of critical access hospital
IRS990/AdvertisingGrp/ManagementAndGeneralAmt030965
IRS990/AdvertisingGrp/ProgramServicesAmt0465
IRS990/AdvertisingGrp/TotalAmt031430
IRS990/AllOtherContributionsAmt013762
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt027658
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0762063
IRS990/AllOtherExpensesGrp/TotalAmt0789721
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/AuditedFinancialStmtAttInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Ron Harrington
IRS990/BooksInCareOfDetail/PhoneNum07852431234
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01100 Highland Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Concordia
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd066901
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0237120
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0265726
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0502846
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt015
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0135
IRS990/ConferencesMeetingsGrp/TotalAmt0150
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt012951857
IRS990/ContractorCompensationGrp/CompensationAmt1129645
IRS990/ContractorCompensationGrp/CompensationAmt2114000
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0400 S Santa Fe
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11409 Riverview Road
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt25036 Westrilee Dr
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Salina
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Pratt
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Benton
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0KS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1KS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2LA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd067401
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd167124
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd271006
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Salina Regional Health Center
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Rural Emergency Medical Providers
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Nck Anesthesia LLS Jerry Thomas CRNA
IRS990/ContractorCompensationGrp/ServicesDesc0Payroll and other reimbursement
IRS990/ContractorCompensationGrp/ServicesDesc1Locums
IRS990/ContractorCompensationGrp/ServicesDesc2Anesthesia coverage
IRS990/CostOfGoodsSoldAmt010181
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt037944
IRS990/CYGrantsAndSimilarPaidAmt0662
IRS990/CYInvestmentIncomeAmt04005
IRS990/CYOtherExpensesAmt07590917
IRS990/CYOtherRevenueAmt06661
IRS990/CYProgramServiceRevenueAmt015299854
IRS990/CYRevenuesLessExpensesAmt0-2082513
IRS990/CYSalariesCompEmpBnftPaidAmt09839398
IRS990/CYTotalExpensesAmt017430977
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt015348464
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0558085
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01023561
IRS990/DepreciationDepletionGrp/TotalAmt01581646
IRS990/Desc0Cloud County Health Center had 958 inpatient acute care days, 17,825 outpatient visits, 3,007 emergency department visits, and 753 swing bed days. In addition to providing inpatient and outpatient services, the hospital provides lab, imaging and pharmacy services. The Lab does approx. 49,000 tests annually. Imaging services performed approximately 7,000 exams during the year, including General X-Ray, Echo Cardiograms, MRI, Cat Scan, Nuclear Medicine, Ultrasound, Bone Density and Mammography services. Lab, Imaging and pharmacy services are available 24 hours per day, 7 days per week. Dermatology and Rheumatology services were added during fiscal year ended 9/30/18.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt015422967
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06200
IRS990/FeesForServicesAccountingGrp/TotalAmt06200
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt018555
IRS990/FeesForServicesLegalGrp/TotalAmt018555
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0170669
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01666414
IRS990/FeesForServicesOtherGrp/TotalAmt01837083
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0Philip Gilliland
IRS990/Form990PartVIISectionAGrp/PersonNm1Kurt Kocher
IRS990/Form990PartVIISectionAGrp/PersonNm2Chuck Lambertz
IRS990/Form990PartVIISectionAGrp/PersonNm3Amy Lange
IRS990/Form990PartVIISectionAGrp/PersonNm4Joanne Balthazor
IRS990/Form990PartVIISectionAGrp/PersonNm5Ashley Hutchinson
IRS990/Form990PartVIISectionAGrp/PersonNm6Doug Funk
IRS990/Form990PartVIISectionAGrp/PersonNm7Darrel Hosie
IRS990/Form990PartVIISectionAGrp/PersonNm8Sister Marcia Allen
IRS990/Form990PartVIISectionAGrp/PersonNm9Kent Otott
IRS990/Form990PartVIISectionAGrp/PersonNm10Quentin Breese
IRS990/Form990PartVIISectionAGrp/PersonNm11Marsha Wentz
IRS990/Form990PartVIISectionAGrp/PersonNm12Daniel Garlow
IRS990/Form990PartVIISectionAGrp/PersonNm13Dave Garnas
IRS990/Form990PartVIISectionAGrp/PersonNm14Ron Harrington
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chief of Staff
IRS990/Form990PartVIISectionAGrp/TitleTxt13President
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt0311
IRS990/FundraisingGrossIncomeAmt03267
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt04682
IRS990/GrantAmt0662
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0662
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0662
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015358956
IRS990/GrossSalesOfInventoryAmt013886
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0136071
IRS990/InformationTechnologyGrp/ProgramServicesAmt039619
IRS990/InformationTechnologyGrp/TotalAmt0175690
IRS990/InsuranceGrp/ProgramServicesAmt044080
IRS990/InsuranceGrp/TotalAmt044080
IRS990/InterestGrp/ProgramServicesAmt014012
IRS990/InterestGrp/TotalAmt014012
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0171453
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0163689
IRS990/InvestmentIncomeGrp/ExclusionAmt04005
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04005
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0676686
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0774069
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011457592
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02716163
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02141184
IRS990/LandBldgEquipCostOrOtherBssAmt013598776
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Cloud County Health Center is committed to providing quality health care services delivered in a caring and respectful manner through teamwork and professional excellence.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0470514
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0242522
IRS990/NetAssetsOrFundBalancesBOYAmt03776506
IRS990/NetAssetsOrFundBalancesEOYAmt04045961
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02956
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02956
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03705
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03705
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt097383
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0256881
IRS990/OccupancyGrp/TotalAmt0256881
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067831
IRS990/OfficeExpensesGrp/ProgramServicesAmt0330217
IRS990/OfficeExpensesGrp/TotalAmt0398048
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02045766
IRS990/OtherAssetsTotalGrp/EOYAmt0462847
IRS990/OtherChangesInNetAssetsAmt02254585
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063811
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0823100
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0886911
IRS990/OtherExpensesGrp/Desc0Medical and Patient Sup
IRS990/OtherExpensesGrp/Desc1Bad Debts
IRS990/OtherExpensesGrp/Desc2Food Costs
IRS990/OtherExpensesGrp/Desc3Dues, Licenses, and Tax
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02696
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14261
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt243449
IRS990/OtherExpensesGrp/ProgramServicesAmt01609773
IRS990/OtherExpensesGrp/ProgramServicesAmt1599699
IRS990/OtherExpensesGrp/ProgramServicesAmt2104179
IRS990/OtherExpensesGrp/ProgramServicesAmt322703
IRS990/OtherExpensesGrp/TotalAmt01612469
IRS990/OtherExpensesGrp/TotalAmt1599699
IRS990/OtherExpensesGrp/TotalAmt2108440
IRS990/OtherExpensesGrp/TotalAmt366152
IRS990/OtherLiabilitiesGrp/BOYAmt02002910
IRS990/OtherLiabilitiesGrp/EOYAmt01202857
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0555774
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07119177
IRS990/OtherSalariesAndWagesGrp/TotalAmt07674951
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055676
IRS990/PayrollTaxesGrp/ProgramServicesAmt0447532
IRS990/PayrollTaxesGrp/TotalAmt0503208
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020170
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0251312
IRS990/PensionPlanContributionsGrp/TotalAmt0271482
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0293244
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0293244
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120400
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149249
IRS990/PrincipalOfficerNm0Ron Harrington
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Patient Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Pharmacy Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Cafeteria
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013378743
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11736304
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt247981
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013378743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11736304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt247981
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012341
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02088
IRS990/PYOtherExpensesAmt08174981
IRS990/PYOtherRevenueAmt01410
IRS990/PYProgramServiceRevenueAmt016401910
IRS990/PYRevenuesLessExpensesAmt0-2177139
IRS990/PYSalariesCompEmpBnftPaidAmt010419907
IRS990/PYTotalExpensesAmt018594888
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016417749
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2082513
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt019500
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015303559
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0312791
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0336156
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$48.7$40.1$8.57$22.8$24.8$1.96
2023Detailed filing. Detailed filing data is available for this year.$49.1$38.7$10.4$23.5$24.6$1.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.7$34.6$12.2$20.1$18.3$1.74
2021Detailed filing. Detailed filing data is available for this year.$19.5$9.33$10.1$19.7$17.8$1.98
2020Detailed filing. Detailed filing data is available for this year.$13.3$5.57$7.70$18.4$16.5$1.84
2019Detailed filing. Detailed filing data is available for this year.$7.61$1.87$5.74$18.4$16.8$1.60
2018Detailed filing. Detailed filing data is available for this year.$6.06$2.01$4.05$15.3$17.4$2.08
2017Detailed filing. Detailed filing data is available for this year.$6.85$3.07$3.78$16.4$18.6$2.18
2016Detailed filing. Detailed filing data is available for this year.$9.05$5.30$3.75$16.5$16.9$0.46
2015Detailed filing. Detailed filing data is available for this year.$6.26$3.02$3.25$15.9$15.7$0.21
2014Detailed filing. Detailed filing data is available for this year.$7.96$4.92$3.04$14.2$14.7$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$2.22$3.50$13.6$14.4$0.74
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.36$2.29$4.07$12.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$1.97$4.99$13.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.21$2.18$4.03$13.3