Civic Intelligence

Bon Secours Maryview Foundation

990 • Fiscal year 2016 • EIN 52-1694731

Sep 01, 2015 to Aug 31, 2016 • Filed on Jul 10, 2017

Organization Profilebonsecours.com
7007 Harbour View Blvd No 108Suffolk, VA 23435

(757) 889-5000

Siviq Scores

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

Liabilities / Assets

45th percentile

0.13x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.61x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

90th percentile

43%

Higher net margin than 90% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

98th percentile

$1,246,883

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 104.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$5,564,112

Down $114,155 (-2.0%) from 2015

Net Assets

Up

$4,834,170

Up $390,435 (+8.8%) from 2015

Liabilities

Down

$729,942

Down $504,590 (-41%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin90th percentile

Revenue

Up

$1,189,093

Up $144,347 (+14%) from 2015

Expenses

Down

$676,628

Down $443,312 (-40%) from 2015

Net Income

Up

$512,465

Up $587,659 (+782%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,881,477Liabilities 2010: $188,079Net Assets 2010: $2,693,3982010Assets 2011: $3,191,490Liabilities 2011: $455,579Net Assets 2011: $2,735,9112011Assets 2012: $3,725,750Liabilities 2012: $345,814Net Assets 2012: $3,379,9362012Assets 2013: $4,271,842Liabilities 2013: $237,018Net Assets 2013: $4,034,8242013Assets 2014: $4,957,256Liabilities 2014: $310,753Net Assets 2014: $4,646,5032014Assets 2015: $5,678,267Liabilities 2015: $1,234,532Net Assets 2015: $4,443,7352015Assets 2016: $5,564,112Liabilities 2016: $729,942Net Assets 2016: $4,834,1702016Assets 2017: $5,700,429Liabilities 2017: $769,881Net Assets 2017: $4,930,5482017Assets 2018: $4,714,444Liabilities 2018: $60,478Net Assets 2018: $4,653,9662018Assets 2019: $4,995,086Liabilities 2019: $411,987Net Assets 2019: $4,583,0992019

Highlighted filing

2016

Assets$5,564,112
Liabilities$729,942
Net Assets$4,834,170
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $62,9222010Expenses 2011: $1,022,0542011Expenses 2012: $449,9312012Revenue 2013: $818,690Expenses 2013: $397,548Net Income 2013: $421,1422013Revenue 2014: $897,367Expenses 2014: $256,192Net Income 2014: $641,1752014Revenue 2015: $1,044,746Expenses 2015: $1,119,940Net Income 2015: -$75,1942015Revenue 2016: $1,189,093Expenses 2016: $676,628Net Income 2016: $512,4652016Revenue 2017: $1,003,693Expenses 2017: $969,615Net Income 2017: $34,0782017Revenue 2018: $846,506Expenses 2018: $1,344,169Net Income 2018: -$497,6632018Revenue 2019: $428,513Expenses 2019: $750,469Net Income 2019: -$321,9562019

Highlighted filing

2016

Revenue$1,189,093
Expenses$676,628
Net Income$512,465
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jul 10, 2017
Return Version
2015v3.0
Gross Receipts
$1,203,964
Mission and Program Overview

Mission

The mission is to bring compassion to health care and to be good help to those in need, especially those who are poor and dying. As a system of caregivers, we commit ourselves to help bring people and communities to health and wholeness.

Philanthropic support of the mission of Maryview Hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,697,621$2,811,726▲ $114,105
Savings and Temporary Cash Investments$2,605,539$2,448,022▼ $157,517
Pledges and Grants Receivable$375,107$301,261▼ $73,846
Prepaid Expenses and Deferred Charges-$3,103-
Total Assets$5,678,267$5,564,112▼ $114,155
Liabilities
Other Liabilities$1,234,532$726,839▼ $507,693
Accounts Payable and Accrued Expenses-$3,103-
Total Liabilities$1,234,532$729,942▼ $504,590
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,146,962$2,193,448▲ $46,486
Unrestricted Net Assets$1,695,491$2,024,749▲ $329,258
Permanently Rstr Net Assets$601,282$615,973▲ $14,691
Total Net Assets Fund Balance$4,443,735$4,834,170▲ $390,435
Total Liabilities and Net Assets / Fund Balance$5,678,267$5,564,112▼ $114,155

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$601,282$14,690--$615,972
2014$340,090$261,192--$601,282
2013$311,014$29,076--$340,090
2012$266,296$44,718--$311,014
2011$176,351$89,945--$266,296
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleOtherTotal
Amanda BairdTreasurer$84,648$84,648
Elizabeth Forrest MDBoard Member$42,469$42,469

Board Members and Trustees

NameTitle
Mark Kerner MDChairman
Andrew HookBoard Member
Ann Kirk-MendesBoard Member
Apurva Patel MDBoard Member
Brennan OConnor CPABoard Member
Dan Griffin SrBoard Member
Deanna AndersonBoard Member
Elliott Lucas MD FACOGBoard Member
Graham HerbertBoard Member
Joseph OddisBoard Member
Robert Lancey MDBoard Member (Jan-Aug)
Michael KernerCEO - Bshr
Cynthia ReynoldsSVP - Chief Development Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,096,589
Program Service Revenue
$0
Investment Income
$79,742
Other Revenue
$12,762
All Other Contributions
$646,562
Change in Net Assets
$512,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$382,480
Salaries, Compensation, and Employee Benefits$280,034
Total Fundraising Expense$58,830
Other Expenses$14,114
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$382,480--$382,480
Other Salaries and Wages$154,214$22,031$44,061$220,306
Other Employee Benefits$30,457$4,351$8,702$43,510
Payroll Taxes$11,352$1,622$3,244$16,218
Advertising$4,442$635$1,269$6,346
Office Expenses$2,752$392$786$3,930
Travel$2,064$295$590$2,949
Occupancy$589$84$168$841
Other Expenses$33$5$10$48
Total Functional Expenses$588,383$29,415$58,830$676,628
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Maryview HospitalPortsmouth, VA501(c)(3)Capital purchases for facility$308,760
Maryview HospitalPortsmouth, VA501(c)(3)Program services for facility$57,238
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,633
Fundraising Direct Expenses$14,871
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf$24,883$16,159$7,947$8,212
Gala$27,124$11,474$6,924$4,550
Total Events$52,007$27,633$14,871$12,762
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$726,839
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Bon Secours Health System, Inc. is the sole member of Bon Secours Hampton Roads Health Systems, Inc., which in turn is the sole member of Bon Secours Maryview Foundation.”

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

“The governing body of Bon Secours Maryview Foundation is appointed by its Member, Bon Secours Hampton Roads Health Systems, Inc. and subject to approval by Bon Secours Health System, Inc.”

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

“Certain authorities of Bon Secours Maryview Foundation are reserved to its member or to Bon Secours Health System, Inc.”

Form 990, Part VI, Section B, line 11

“The process the organization uses to review the Form 990 consists of a review by the local system's audit and compliance board-committee and providing the form to the local system board of directors to allow for a thorough review by both before the filing date. The local system's audit and compliance committee and board of directors have reviewed the Form 990, scheduled time on meeting agendas, and asked questions regarding the Form 990 before the return is filed.”

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

“The organization regularly and consistently monitors compliance with the conflict of interest policy. On an annual basis, all persons subject to the policy, including all officers, directors and key employees are required to make certain disclosures. These include disclosures related to certain personal, financial and organizational relationships that may present a conflict, or the appearance of a conflict of interest with the organization. All disclosures go through a three-part review process: (1) disclosures are reviewed first by the corporate responsibility officer (CRO); (2) a governance team comprised of the CEO, board president, board chair, CRO, and the BSHSI CRO participate in a second review of all disclosures during which recommendations are made as to the resolution of any conflicts or potential conflicts. Depending on the facts and circumstances, resolutions may include ongoing disclosure, recusal or removal of the conflict; and (3) all disclosures and recommendations are reviewed by a board committee (audit and compliance committee reviews the disclosures of management and the governance committee reviews the disclosures of the board and board committee members).”

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

“The compensation committee of the board of Bon Secours Health System, Inc. (BSHSI) engages in a comprehensive process for the oversight and management of remuneration for executive employees and disqualified parties of BSHSI. The compensation committee consists of a group of independent board members and engages independent external compensation consultant to ensure they receive appropriate analysis of market and follow the practices necessary to obtain full compliance with the IRS' rebuttable presumption of reasonableness. The committee establishes and maintains a compensation philosophy; reviews pay practices against local, regional and national healthcare organizations and approves all remunerative decisions for this group of individuals. The committee reviews and receives assurances that all levels of pay within the organization are reasonable based on performance and validates incentives are met. These decisions are documented in the BSHSI board of directors and compensation committee minutes. Compensation Process Other Officers/ Key Employees: For those key employees and highest paid employees that are not reviewed by the BSHSI compensation committee, the process included a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision. In the review, the other officers or key employees of the organization were compared to other hospitals' employees in the area that hold the same title. During the review and approval of the compensation, documentation of the decision was recorded with human resources.”

Form 990, Part VI, Section C, line 19

“The filing organization makes all documents available to the general public upon request.”

Form 990, Part VII - Additional Disclosure:

“Avg hours devoted to related org(s) when related comp is reported: Board Member positions are generally voluntary in nature. Compensated employees of the filing organization and other related organizations who also hold board positions are compensated only in relation to their employment and do not receive additional compensation for their board responsibilities.”

Filing and Contact Details

Filer

Filer Name
Bon Secours Maryview Foundation
EIN
52-1694731
Phone
7578895000
Address
7007 Harbour View Blvd No 108, Suffolk, VA 23435

Signing Officer

Name
Michael K Kerner
Title
CEO - Bshrhs
Phone
7578895000
Signed
2017-07-10

Organization Details

Principal Officer
Michael K Kerner
Formed
1990
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
9
Employees
0
Volunteers
9
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Donations received, not reported for book purposes -56,845. Pledge Writeoffs and Discounts -119,302. Misc Change 22,114.”

Financial Statement Notes

Part V, Line 4:

“To provide a permanent source of funding for the endowments designated programs such as nursing education and indigent patient assistance.”

Part X, Line 2:

“Schedule D, Part X, Line 2 requires that the organization provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under ASC 740. ASC 740 addresses the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribes a threshold of more-likely-than-not for recognition and de-recognition of tax positions taken or expected to be taken in a tax return. The adoption of ASC 740 by BSHSI on September 1, 2007 did not have a material impact on BSHSI's consolidated financial statements. As the organization does not conduct a separate audit of its financial statements, below is the related statement from the Bon Secours Health System, Inc. consolidated audited financial statements: The System and most of its subsidiaries (including certain joint venture entities) are exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code of 1986, as amended. The system accounts for uncertain tax positions in accordance with ASC Topic 740, Income Taxes. The System's taxable subsidiaries had approximately $89,895 and $84,748 of net operating loss carryforwards as of August 31, 2016 and 2015, respectively, which expire in varying periods through 2036 and are available to offset future taxable income. The System accounts for income taxes under the asset and liability method. Under this method, deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to be in effect during the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. Income tax liabilities are recorded for the impact of positions taken on income tax returns, which management believes are not more likely than not to be sustained on tax audit. Interest and penalties related to income taxes are accounted for as income tax expense. The System's deferred tax assets are fully reserved at August 31, 2016 and 2015 as the System considers it more likely than not that these amounts will not be recognized.”

Raw XML AppendixShowing 400 of 830 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/EOYAmt03103
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Philanthropic support of the mission of Maryview Hospital.
IRS990/AdvertisingGrp/FundraisingAmt01269
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0635
IRS990/AdvertisingGrp/ProgramServicesAmt04442
IRS990/AdvertisingGrp/TotalAmt06346
IRS990/AllOtherContributionsAmt0646562
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0James Pirtle
IRS990/BooksInCareOfDetail/PhoneNum07572152709
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07007 Harbourview Blvd Ste 108
IRS990/BooksInCareOfDetail/USAddress/CityNm0Suffolk
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023435
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContriRptFundraisingEventAmt024374
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01096589
IRS990/CYGrantsAndSimilarPaidAmt0382480
IRS990/CYInvestmentIncomeAmt079742
IRS990/CYOtherExpensesAmt014114
IRS990/CYOtherRevenueAmt012762
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0512465
IRS990/CYSalariesCompEmpBnftPaidAmt0280034
IRS990/CYTotalExpensesAmt0676628
IRS990/CYTotalFundraisingExpenseAmt058830
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01189093
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0The Bon Secours Maryview Foundation is pleased that we were able to continue to provide good help to those in need through our funding initiatives for fiscal year 2016. We strive to continue the mission the Sisters of Bon Secours started many years ago.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0588383
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt149.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt549.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt649.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt949.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1049.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1149.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1239.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1349.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1446.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt144.00
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt112251
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt543105
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt640083
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt948165
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1013250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1129981
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1216884
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13124973
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1447821
IRS990/Form990PartVIISectionAGrp/PersonNm0Deanna Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm1Elizabeth Forrest MD
IRS990/Form990PartVIISectionAGrp/PersonNm2Dan Griffin Sr
IRS990/Form990PartVIISectionAGrp/PersonNm3Graham Herbert
IRS990/Form990PartVIISectionAGrp/PersonNm4Andrew Hook
IRS990/Form990PartVIISectionAGrp/PersonNm5Mark Kerner MD
IRS990/Form990PartVIISectionAGrp/PersonNm6Elliott Lucas MD FACOG
IRS990/Form990PartVIISectionAGrp/PersonNm7Ann Kirk-Mendes
IRS990/Form990PartVIISectionAGrp/PersonNm8Brennan OConnor CPA
IRS990/Form990PartVIISectionAGrp/PersonNm9Joseph Oddis
IRS990/Form990PartVIISectionAGrp/PersonNm10Apurva Patel MD
IRS990/Form990PartVIISectionAGrp/PersonNm11Robert Lancey MD
IRS990/Form990PartVIISectionAGrp/PersonNm12Amanda Baird
IRS990/Form990PartVIISectionAGrp/PersonNm13Michael Kerner
IRS990/Form990PartVIISectionAGrp/PersonNm14Cynthia Reynolds
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/ReportableCompFromRltdOrgAmt130218
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt51094233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6304680
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9590317
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10649334
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11580632
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1267764
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt131121910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14285324
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member (Jan-Aug)
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO - BSHR
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP - Chief Development Officer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt024374
IRS990/FundraisingDirectExpensesAmt014871
IRS990/FundraisingGrossIncomeAmt027633
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0382480
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0382480
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0382480
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01203964
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt079742
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt079742
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02697621
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02811726
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The mission is to bring compassion to health care and to be good help to those in need, especially those who are poor and dying. As a system of caregivers, we commit ourselves to help bring people and communities to health and wholeness.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04443735
IRS990/NetAssetsOrFundBalancesEOYAmt04834170
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012762
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012762
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt032003
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0168
IRS990/OccupancyGrp/ManagementAndGeneralAmt084
IRS990/OccupancyGrp/ProgramServicesAmt0589
IRS990/OccupancyGrp/TotalAmt0841
IRS990/OfficeExpensesGrp/FundraisingAmt0786
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0392
IRS990/OfficeExpensesGrp/ProgramServicesAmt02752
IRS990/OfficeExpensesGrp/TotalAmt03930
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-154033
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08702
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04351
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt030457
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043510
IRS990/OtherExpensesGrp/Desc0Dues/Subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt010
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05
IRS990/OtherExpensesGrp/ProgramServicesAmt033
IRS990/OtherExpensesGrp/TotalAmt048
IRS990/OtherLiabilitiesGrp/BOYAmt01234532
IRS990/OtherLiabilitiesGrp/EOYAmt0726839
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044061
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022031
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0154214
IRS990/OtherSalariesAndWagesGrp/TotalAmt0220306
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03244
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01622
IRS990/PayrollTaxesGrp/ProgramServicesAmt011352
IRS990/PayrollTaxesGrp/TotalAmt016218
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0601282
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0615973
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0375107
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0301261
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03103
IRS990/PrincipalOfficerNm0Michael K Kerner
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0977245
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01118031
IRS990/PYInvestmentIncomeAmt069223
IRS990/PYOtherExpensesAmt01909
IRS990/PYOtherRevenueAmt0-1722
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-75194
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01119940
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01044746
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0512465
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0425653
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02605539
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02448022
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Gross Fundraising Revenue - 2011 Amount: $ 75,330. 2012 Amount: $ 18,669. 2013 Amount: $ 16,888. 2014 Amount: $ 11,000. 2015 Amount: $ 27,633.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01096589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0977245
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0813836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0745281
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0877347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04510298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt079742
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt069223
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt062753
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt063008
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt069134
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0343860
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt027633
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt016888
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018669
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt075330
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0149520
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67590
IRS990ScheduleA/PublicSupportPY170Pct00.72050
IRS990ScheduleA/PublicSupportTotal170Amt03382076
IRS990ScheduleA/SubstantialContributorsTotAmt01128222
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01096589
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0977245
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0813836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0745281
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0877347
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04510298
IRS990ScheduleA/TotalSupportAmt05003678
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0601282
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt014690
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0615972
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0340090
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0261192
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0601282
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0311014
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt029076
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0340090
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0266296
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt044718
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0311014
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0176351
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt089945
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0266296
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0726839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Affiliates
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0To provide a permanent source of funding for the endowments designated programs such as nursing education and indigent patient assistance.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Schedule D, Part X, Line 2 requires that the organization provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under ASC 740. ASC 740 addresses the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribes a threshold of more-likely-than-not for recognition and de-recognition of tax positions taken or expected to be taken in a tax return. The adoption of ASC 740 by BSHSI on September 1, 2007 did not have a material impact on BSHSI's consolidated financial statements. As the organization does not conduct a separate audit of its financial statements, below is the related statement from the Bon Secours Health System, Inc. consolidated audited financial statements: The System and most of its subsidiaries (including certain joint venture entities) are exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code of 1986, as amended. The system accounts for uncertain tax positions in accordance with ASC Topic 740, Income Taxes. The System's taxable subsidiaries had approximately $89,895 and $84,748 of net operating loss carryforwards as of August 31, 2016 and 2015, respectively, which expire in varying periods through 2036 and are available to offset future taxable income. The System accounts for income taxes under the asset and liability method. Under this method, deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to be in effect during the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. Income tax liabilities are recorded for the impact of positions taken on income tax returns, which management believes are not more likely than not to be sustained on tax audit. Interest and penalties related to income taxes are accounted for as income tax expense. The System's deferred tax assets are fully reserved at August 31, 2016 and 2015 as the System considers it more likely than not that these amounts will not be recognized.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt0726839
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt024374
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt08724
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt015650
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014871
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Gala
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024883
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt027124
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt052007
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016159
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt011474
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt027633
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012762
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014871
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07947
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06924
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0308760

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,564,112
Liabilities
$729,942
Net assets
$4,834,170
Revenue
$1,189,093
Expenses
$676,628
Net income
$512,465
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$5.00$0.41$4.58$0.43$0.75$0.32
2018Detailed filing. Detailed filing data is available for this year.$4.71$0.06$4.65$0.85$1.34$0.50
2017Detailed filing. Detailed filing data is available for this year.$5.70$0.77$4.93$1.00$0.97$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.56$0.73$4.83$1.19$0.68$0.51
2015Detailed filing. Detailed filing data is available for this year.$5.68$1.23$4.44$1.04$1.12$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.96$0.31$4.65$0.90$0.26$0.64
2013Summary only. Only limited summary data is available for this year.$4.27$0.24$4.03$0.82$0.40$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$0.35$3.38$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$0.46$2.74$1.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.19$2.69$0.06