Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
990 • Fiscal year 2018 • EIN 48-0545923
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
13th percentile
Higher net margin than 13% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
8th percentile
Faster asset growth than 8% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
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
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
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title |
|---|---|
| Philip Gilliland | Chairperson |
| Dave Garnas | President |
| Kurt Kocher | Vice Chair |
| Ashley Hutchinson | Trustee |
| Darrel Hosie | Trustee |
| Doug Funk | Trustee |
| Joanne Balthazor | Trustee |
| Kent Otott | Trustee |
| Marsha Wentz | Trustee |
| Quentin Breese | Trustee |
| Sister Marcia Allen | Trustee |
| Ron Harrington | CFO |
| Daniel Garlow | Chief of Staff |
| Amy Lange | Secretary |
| Chuck Lambertz | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Salina Regional Health Center | Payroll and other reimbursement | 400 S Santa Fe, Salina, KS 67401 | $12,951,857 |
| Rural Emergency Medical Providers | Locums | 1409 Riverview Road, Pratt, KS 67124 | $129,645 |
| Nck Anesthesia LLS Jerry Thomas CRNA | Anesthesia coverage | 5036 Westrilee Dr, Benton, LA 71006 | $114,000 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $3,267 |
| Fundraising Direct Expenses | $311 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Salina Regional Health Center | $702,857 |
| Estimated Third Party Payment Settlements | $500,000 |
“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.”
“The Health Center's Board of Trustees is the sole member of the Health Center.”
“The organization does not have committees with broad authority to act on behalf of the governing board.”
“Form 990 is reviewed by the President & CFO. A copy of the return is provided to board members prior to filing with the IRS.”
“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.”
“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.”
“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”
“Dermatology and Pheumatology services were added FY 09/30/2018.”
“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.”
“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.”
“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.”
“Income from auxiliary -1,086. Intercompany transfers 2,255,671.”
“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.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 598674 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 566821 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 805345 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2030967 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Operation of critical access hospital |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 30965 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 465 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 31430 |
| IRS990/AllOtherContributionsAmt | 0 | 13762 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 27658 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 762063 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 789721 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Ron Harrington |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7852431234 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1100 Highland Drive |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Concordia |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 66901 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 237120 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 265726 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 502846 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 15 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 135 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 150 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 12951857 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 129645 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 114000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 400 S Santa Fe |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1409 Riverview Road |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 5036 Westrilee Dr |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Salina |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Pratt |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Benton |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 67401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 67124 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 71006 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Salina Regional Health Center |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Rural Emergency Medical Providers |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Nck Anesthesia LLS Jerry Thomas CRNA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Payroll and other reimbursement |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Locums |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Anesthesia coverage |
| IRS990/CostOfGoodsSoldAmt | 0 | 10181 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 37944 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 662 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4005 |
| IRS990/CYOtherExpensesAmt | 0 | 7590917 |
| IRS990/CYOtherRevenueAmt | 0 | 6661 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15299854 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2082513 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9839398 |
| IRS990/CYTotalExpensesAmt | 0 | 17430977 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 15348464 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 558085 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1023561 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1581646 |
| IRS990/Desc | 0 | Cloud 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/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 15422967 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 6200 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6200 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 18555 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 18555 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 170669 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1666414 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1837083 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| 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 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Philip Gilliland |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Kurt Kocher |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Chuck Lambertz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Amy Lange |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Joanne Balthazor |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Ashley Hutchinson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Doug Funk |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Darrel Hosie |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Sister Marcia Allen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Kent Otott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Quentin Breese |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Marsha Wentz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Daniel Garlow |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Dave Garnas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Ron Harrington |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chairperson |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Chief of Staff |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 311 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 3267 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 4682 |
| IRS990/GrantAmt | 0 | 662 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 662 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 662 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 15358956 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 13886 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 136071 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 39619 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 175690 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 44080 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 44080 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 14012 |
| IRS990/InterestGrp/TotalAmt | 0 | 14012 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 171453 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 163689 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4005 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4005 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 676686 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 774069 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11457592 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2716163 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2141184 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13598776 |
| IRS990/LegalDomicileStateCd | 0 | KS |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Cloud County Health Center is committed to providing quality health care services delivered in a caring and respectful manner through teamwork and professional excellence. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 470514 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 242522 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3776506 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4045961 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 2956 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 2956 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3705 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3705 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 97383 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 256881 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 256881 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 67831 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 330217 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 398048 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2045766 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 462847 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2254585 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 63811 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 823100 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 886911 |
| IRS990/OtherExpensesGrp/Desc | 0 | Medical and Patient Sup |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad Debts |
| IRS990/OtherExpensesGrp/Desc | 2 | Food Costs |
| IRS990/OtherExpensesGrp/Desc | 3 | Dues, Licenses, and Tax |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2696 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4261 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 43449 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1609773 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 599699 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 104179 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 22703 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1612469 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 599699 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 108440 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 66152 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2002910 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1202857 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 555774 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7119177 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7674951 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 55676 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 447532 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 503208 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 20170 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 251312 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 271482 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 293244 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 293244 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 120400 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 149249 |
| IRS990/PrincipalOfficerNm | 0 | Ron Harrington |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Patient Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Pharmacy Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Cafeteria |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13378743 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1736304 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 47981 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13378743 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1736304 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 47981 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 12341 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2088 |
| IRS990/PYOtherExpensesAmt | 0 | 8174981 |
| IRS990/PYOtherRevenueAmt | 0 | 1410 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16401910 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2177139 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10419907 |
| IRS990/PYTotalExpensesAmt | 0 | 18594888 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 16417749 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2082513 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 19500 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 15303559 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 312791 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 336156 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | 0 |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | 0 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.