Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Amberwell Atchison Association
990 • Fiscal year 2019 • EIN 48-0561974
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.61x
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Balance Sheet
Assets
Down$49,795,262
Down $791,313 (-1.6%) from 2018
Net Assets
Up$19,589,757
Up $2,070,008 (+12%) from 2018
Liabilities
Down$30,205,505
Down $2,861,321 (-8.7%) from 2018
Revenue And Expenses
Revenue
Up$46,682,489
Up $648,277 (+1.4%) from 2018
Expenses
Up$44,801,740
Up $1,411,704 (+3.3%) from 2018
Net Income
Down$1,880,749
Down $763,427 (-29%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2018 to Sep 30, 2019
- Signed
- Aug 10, 2020
- Return Version
- 2018v3.2
- Gross Receipts
- $56,546,088
Mission and Program Overview
Mission
To provide excellent health care and improve the quality of life in our community.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $22,334,882 | $20,833,458 | ▼ $1,501,424 |
| Investments in Publicly Traded Securities | $12,021,770 | $12,090,798 | ▲ $69,028 |
| Cash and Non-Interest-Bearing Accounts | $6,009,578 | $8,099,411 | ▲ $2,089,833 |
| Accounts Receivable | $5,902,515 | $5,765,434 | ▼ $137,081 |
| Inventories for Sale or Use | $1,159,613 | $1,251,351 | ▲ $91,738 |
| Savings and Temporary Cash Investments | $2,201,405 | $893,926 | ▼ $1,307,479 |
| Prepaid Expenses and Deferred Charges | $780,266 | $745,440 | ▼ $34,826 |
| Investments Program Related | $176,546 | $115,444 | ▼ $61,102 |
| Total Assets | $50,586,575 | $49,795,262 | ▼ $791,313 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $25,661,308 | $23,508,258 | ▼ $2,153,050 |
| Accounts Payable and Accrued Expenses | $3,530,186 | $3,623,666 | ▲ $93,480 |
| Mortgage Notes Payable Secured by Investment Property | $2,488,408 | $2,087,064 | ▼ $401,344 |
| Other Liabilities | $1,386,924 | $986,517 | ▼ $400,407 |
| Total Liabilities | $33,066,826 | $30,205,505 | ▼ $2,861,321 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $17,376,533 | $19,396,541 | ▲ $2,020,008 |
| Temporarily Rstr Net Assets | $143,216 | $193,216 | ▲ $50,000 |
| Total Net Assets Fund Balance | $17,519,749 | $19,589,757 | ▲ $2,070,008 |
| Total Liabilities and Net Assets / Fund Balance | $50,586,575 | $49,795,262 | ▼ $791,313 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $13,738,802 | $21,370,694 | $35,109,496 |
| Equipment | $2,825,394 | $11,556,613 | $14,382,007 |
| Other Land Buildings | $3,300,620 | $1,931,118 | $5,231,738 |
| Land | $968,642 | - | $968,642 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ej Wilkinson | Physician | FT | $667,105 | $47,474 | $714,579 |
| Darin Allen | Medical Director of Anesthesia | FT | $452,120 | $28,640 | $480,760 |
| Jonathan Leck | Physician | FT | $343,480 | $121,777 | $465,257 |
| Steven Rovenstine | Physician | FT | $314,326 | $51,211 | $365,537 |
| Norma Green | Chief Medical Officer | FT | $288,571 | $38,919 | $327,490 |
| John L Jacobson | CEO Thru 06/19 | FT | $246,864 | $21,066 | $267,930 |
| Gary R Foll | CFO | FT | $160,578 | $30,962 | $191,540 |
Board Members and Trustees
| Name | Title |
|---|---|
| Susan Myers | Chairperson |
| Gus Griffin | Vice Chairperson |
| Jerry Henry | Director |
| Larry Mears | Director |
| Lorin Affield | Director |
| Lydia Funk | Director |
| Melinda Pregont | Director |
| Goldie Boldridge-brown | Director Thru 11/18 |
| Jeff Perry | CEO |
| Steve Minnis | Secretary |
| Todd Gigstad | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cascade Health Services | Agency Staff | 1045 SWIFT AVENUE, Kansas City, MO 64116 | $173,354 |
| Spencer Fane | Legal Services | 6201 COLLEGE BLVD STE 500, Overland Park, KS 66221 | $152,176 |
| Werring Law Offices | Legal Services | 110 N 5TH STREET, Atchison, KS 66002 | $112,519 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $586,132
- Program Service Revenue
- $45,738,581
- Investment Income
- $282,061
- Other Revenue
- $75,715
- All Other Contributions
- $76,311
- Change in Net Assets
- $1,880,749
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $23,813,638 |
| Other Expenses | $20,988,102 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $17,278,368 | $2,152,965 | - | $19,431,333 |
| Depreciation Depletion | $3,365,375 | $145,421 | - | $3,510,796 |
| Fees for Services Other | $1,720,826 | $849,357 | - | $2,570,183 |
| Other Employee Benefits | $1,987,345 | $241,806 | - | $2,229,151 |
| Office Expenses | $1,714,849 | $120,228 | - | $1,835,077 |
| Payroll Taxes | $1,165,676 | $160,019 | - | $1,325,695 |
| Interest | $865,478 | $37,398 | - | $902,876 |
| Occupancy | $612,780 | $36,005 | - | $648,785 |
| Information Technology | $476,624 | $60,928 | - | $537,552 |
| Current Officers, Directors, Trustees, and Key Employees | - | $459,470 | - | $459,470 |
| Pension Plan Contributions | $334,847 | $33,142 | - | $367,989 |
| Insurance | $342,316 | $7,760 | - | $350,076 |
| Fees for Services Legal | - | $196,784 | - | $196,784 |
| Other Expenses | $160,928 | $1,041,005 | - | $160,928 |
| All Other Expenses | $64,767 | $87,464 | - | $152,231 |
| Travel | $127,708 | $17,704 | - | $145,412 |
| Fees for Services Accounting | - | $143,080 | - | $143,080 |
| Conferences and Meetings | $120,509 | $10,535 | - | $131,044 |
| Advertising | - | $83,387 | - | $83,387 |
| Total Functional Expenses | $38,917,282 | $5,884,458 | $0 | $44,801,740 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Compensation | $786,439 |
| Estimated Third-party Payor Settlements | $200,078 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | City of Atchison Ks | 2016-07-27 | $9,450,000 | SEE PART VI. |
| C | City of Atchison Ks | 2017-06-06 | $8,835,000 | SEE PART VI. |
| A | City of Atchison Ks | 2017-10-19 | $5,910,000 | SEE PART VI. |
| D | City of Atchison Ks | 2017-06-06 | $3,400,000 | SEE PART VI. |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $9,450,000 | $9,264,105 | $75,000 | $185,895 |
| C | $8,835,000 | $8,755,485 | - | $79,515 |
| A | $5,910,000 | $5,792,300 | $3,810,000 | $117,700 |
| D | $3,400,000 | $3,369,400 | - | $30,600 |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- Yes
- Form 8038-T filed
- No
- Gross proceeds invested
- Yes
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- Yes
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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's management. Any questions or concerns the organization's management have are addressed and any corrections or clarifications are made. The 990 is then reviewed by the hospital finance committee. Any questions or concerns the finance committee have are addressed and any corrections or clarifications are made. The 990 is then reviewed by the board of directors, any corrections or concerns the board have are addressed prior to filing.”
Form 990, Part VI, Section B, Line 12C
“At the time of the election or hire and annually thereafter, the governing board members, officers, and key employees shall provide the applicable conflict of interest disclosures which shall be completed to identify any relationships, positions, or circumstances in which it is believed a conflict may arise. If a conflict arises, the board member abstains from the vote of the conflicted position.”
Form 990, Part VI, Section B, Line 15
“In 2018, the organization engaged its legal counsel to prepare a compensation data study. In addition to various data collected, other hospitals' 990's were reviewed and combined in the compensation study. The hospital's legal counsel reviewed the study with the board of directors to adjust the ceo's compensation. Any decision that is made in regards to the ceo's compensation is documented by the board of directors. The ceo and human resource director conduct an annual review of other officers and key employees' compensation based on comparable data of other organizations of similar size and industry. Physician compensation is determined based on contract and is compared to recent medical group management association information by region to determine fair market compensation.”
Form 990, Part VI, Section C, Line 19
“The organization's governing documents, conflict of interest policy, and financial statements are not made available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Atchison Hospital Association
- EIN
- 48-0561974
- Phone
- 9133605584
- Address
- 800 RAVEN HILL DRIVE, ATCHISON, KS 66002
Signing Officer
- Name
- Gary R Foll
- Title
- Chief Financial Officer
- Phone
- 9133605584
- Signed
- 2020-08-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jeff Perry
- Formed
- 1912
- Legal Domicile
- Ks
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 367
- Volunteers
- 71
Preparer
- Firm
- Seim Johnson Llp
- Address
- 18081 BURT STREET SUITE 200, OMAHA, NE 68022-4722
- Preparer
- Wendy R Cooley
- Phone
- 4023302660
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 2C:
“An independent accounting firm audits the organization's financial statements. The organization has a committee that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed from the prior year.”
Financial Statement Notes
PART II, LINE 9:
“Conservation easements are reported at historical costs as land.”
PART X, LINE 2:
“The hospital and foundation are not-for-profit corporations as described in section 501(c)(3) of the internal revenue code. The hospital and foundation have received determination letters indicating that they are exempt from federal income taxes on related income pursuant to section 501(a) of the internal revenue code. The internal revenue service has established standards to be met to maintain tax exempt status. The hospital and foundation account for uncertainties in accounting for income tax assets and liabilities using guidance included in fasb asc 740, income taxes. The hospital and foundation recognize the effect of income tax positions only if those positions are more likely than not of being sustained. At september 30, 2019 and 2018, the hospital and foundation had no uncertain tax positions accrued.”
Raw XML AppendixShowing 400 of 1,126 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/ActivityOrMissionDesc | 0 | TO PROVIDE EXCELLENT HEALTH CARE AND IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY. |
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| IRS990/Desc | 0 | ATCHISON HOSPITAL PROVIDED ACUTE INPATIENT AND OUTPATIENT HEALTH SERVICES TO THE GENERAL PUBLIC. SERVICES INCLUDE BUT ARE NOT LIMITED TO: EMERGENCY SERVICES, HOME HEALTH AND HOSPICE, GENERAL INPATIENT ACUTE SERVICES, RADIOLOGY, & OBSTETRICS. THE NUMBER OF PEOPLE SERVED DURING THE FISCAL YEAR ENDING 09/30/19 WAS 105,052. |
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| 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/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/OfficerInd | 6 | 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 | 19542 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 20170 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 33452 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 28532 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 17267 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 30935 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 29338 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SUSAN MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GUS GRIFFIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEVE MINNIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TODD GIGSTAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LORIN AFFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LYDIA FUNK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JERRY HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LARRY MEARS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MELINDA PREGONT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GOLDIE BOLDRIDGE-BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JEFF PERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN L JACOBSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GARY R FOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | EJ WILKINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DARIN ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JONATHAN LECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | STEVEN ROVENSTINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | NORMA GREEN |
| 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 | 248388 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 171370 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 681127 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 452228 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 447990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 334602 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 298152 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR THRU 11/18 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO THRU 06/19 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MEDICAL DIRECTOR OF ANESTHESIA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CHIEF MEDICAL OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1912 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -2221 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -37999 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 9821 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 15000 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 9747184 |
| IRS990/GrossReceiptsAmt | 0 | 56546088 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 53499 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 81524 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 81524 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 38 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 60928 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 476624 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 537552 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7760 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 342316 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 350076 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 37398 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 865478 |
| IRS990/InterestGrp/TotalAmt | 0 | 902876 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1159613 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1251351 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 240757 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 240757 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 176546 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 115444 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 12021770 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 12090798 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 40 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 34858425 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22334882 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20833458 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 55691883 |
| IRS990/LegalDomicileStateCd | 0 | KS |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 17221 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 9785183 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 61195 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE EXCELLENT HEALTH CARE AND IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2488408 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2087064 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 17519749 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19589757 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -40220 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -40220 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -20240 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -7696 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 12544 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 8810 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 189259 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 36005 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 612780 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 648785 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 120228 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1714849 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1835077 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 241806 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1987345 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2229151 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 2 | COLLECTION FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | FOOD |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1041005 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 4846195 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3269491 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 463200 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 160928 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4846195 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3269491 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1504205 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 160928 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1386924 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 986517 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 722210 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAFETERIA |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 83411 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 83411 |
| IRS990/OtherRevenueTotalAmt | 0 | 83411 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2152965 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 17278368 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 19431333 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 160019 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1165676 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1325695 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 33142 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 334847 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 367989 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 780266 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 745440 |
| IRS990/PrincipalOfficerNm | 0 | JEFF PERRY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NET PATIENT SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEDICARE/MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | 340B DRUG PRICING PROGRAM |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25804836 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 16859473 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2887953 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 25804836 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 16859473 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2887953 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $49,795,262
- Liabilities
- $30,205,505
- Net assets
- $19,589,757
- Revenue
- $46,682,489
- Expenses
- $44,801,740
- Net income
- $1,880,749