Civic Intelligence

Bath County Community Hospital

990 • Fiscal year 2013 • EIN 54-0505913

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 27, 2014

Post Office Drawer Z24445

(540) 839-7000

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.13x

Higher debt load relative to assets than 33% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

21st percentile

0.10x

Higher debt load relative to revenue than 21% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

55th percentile

$261,555

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Asset Growth

1st percentile

-47%

Faster asset growth than 1% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Down

$14,474,366

Down $12,668,289 (-47%) from 2012

Net Assets

Down

$12,590,219

Down $12,272,888 (-49%) from 2012

Liabilities

Down

$1,884,147

Down $395,401 (-17%) from 2012

Revenue

$19,090,501

No earlier filing loaded for comparison.

Expenses

Up

$16,291,528

Up $744,966 (+4.8%) from 2012

Net Income

$2,798,973

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $25,149,357Liabilities 2010: $816,976Net Assets 2010: $24,332,3812010Assets 2011: $25,472,767Liabilities 2011: $1,357,093Net Assets 2011: $24,115,6742011Assets 2012: $27,142,655Liabilities 2012: $2,279,548Net Assets 2012: $24,863,1072012Assets 2013: $14,474,366Liabilities 2013: $1,884,147Net Assets 2013: $12,590,2192013Assets 2014: $26,854,809Liabilities 2014: $19,006,926Net Assets 2014: $7,847,8832014Assets 2015: $28,058,699Liabilities 2015: $18,619,727Net Assets 2015: $9,438,9722015Assets 2016: $28,548,393Liabilities 2016: $17,958,932Net Assets 2016: $10,589,4612016Assets 2017: $24,800,749Liabilities 2017: $17,301,062Net Assets 2017: $7,499,6872017Assets 2018: $26,082,134Liabilities 2018: $18,987,901Net Assets 2018: $7,094,2332018Assets 2019: $27,187,477Liabilities 2019: $18,660,418Net Assets 2019: $8,527,0592019Assets 2020: $35,046,962Liabilities 2020: $22,979,691Net Assets 2020: $12,067,2712020Assets 2021: $37,427,731Liabilities 2021: $10,614,317Net Assets 2021: $26,813,4142021Assets 2022: $32,123,433Liabilities 2022: $3,010,058Net Assets 2022: $29,113,3752022Assets 2023: $35,471,734Liabilities 2023: $3,658,724Net Assets 2023: $31,813,0102023Assets 2024: $34,866,278Liabilities 2024: $4,193,159Net Assets 2024: $30,673,1192024

Highlighted filing

2013

Assets$14,474,366
Liabilities$1,884,147
Net Assets$12,590,219

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $12,491,4072010Expenses 2011: $13,531,8852011Expenses 2012: $15,546,5622012Revenue 2013: $19,090,501Expenses 2013: $16,291,528Net Income 2013: $2,798,9732013Revenue 2014: $19,858,118Expenses 2014: $21,210,389Net Income 2014: -$1,352,2712014Revenue 2015: $21,109,733Expenses 2015: $19,518,644Net Income 2015: $1,591,0892015Revenue 2016: $22,403,531Expenses 2016: $21,253,041Net Income 2016: $1,150,4902016Revenue 2017: $22,558,521Expenses 2017: $25,572,185Net Income 2017: -$3,013,6642017Revenue 2018: $26,677,210Expenses 2018: $27,082,664Net Income 2018: -$405,4542018Revenue 2019: $30,135,806Expenses 2019: $28,702,981Net Income 2019: $1,432,8252019Revenue 2020: $30,529,898Expenses 2020: $29,187,688Net Income 2020: $1,342,2102020Revenue 2021: $46,938,599Expenses 2021: $29,994,456Net Income 2021: $16,944,1432021Revenue 2022: $27,070,589Expenses 2022: $24,770,628Net Income 2022: $2,299,9612022Revenue 2023: $31,172,425Expenses 2023: $28,472,790Net Income 2023: $2,699,6352023Revenue 2024: $30,018,941Expenses 2024: $31,158,832Net Income 2024: -$1,139,8912024

Highlighted filing

2013

Revenue$19,090,501
Expenses$16,291,528
Net Income$2,798,973
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 27, 2014
Return Version
2013v3.0
Gross Receipts
$27,698,438
Mission and Program Overview

Mission

To take primary responsibility for improving the health of our area by providing high quality, compassionate and affordable health care to our region.

Bath community hospital accepts primary responsibility for improving the health of our area by providing high quality, compassionate, and affordable health care to our region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$15,295,151$0▼ $15,295,151
Cap Stk Tr Prin Current Funds$23,468,288$11,195,400▼ $12,272,888
Land, Buildings, and Equipment, Net$5,156,444$7,432,954▲ $2,276,510
Cash and Non-Interest-Bearing Accounts$2,648,766$3,168,817▲ $520,051
Accounts Receivable$2,034,495$2,640,882▲ $606,387
Pd in Cap Srpls Land Bldg Eqp Fund$1,394,819$1,394,819→ $0
Other Notes and Loans Receivable, Net-$364,707-
Receivables From Officers Etc$317,944--
Inventories for Sale or Use$302,700$297,320▼ $5,380
Investments Other Securities$205,143$205,143→ $0
Prepaid Expenses and Deferred Charges$171,222$202,769▲ $31,547
Savings and Temporary Cash Investments$1,009,995$7,652▼ $1,002,343
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$27,142,655$14,474,366▼ $12,668,289
Other Assets Total$795$154,122▲ $153,327
Liabilities
Accounts Payable and Accrued Expenses$1,274,786$1,884,147▲ $609,361
Other Liabilities$1,004,762$0▼ $1,004,762
Total Liabilities$2,279,548$1,884,147▼ $395,401
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,863,107$12,590,219▼ $12,272,888
Total Liabilities and Net Assets / Fund Balance$27,142,655$14,474,366▼ $12,668,289

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,095,937$5,678,445$7,774,382
Equipment$1,337,629$3,043,368$4,380,997
Other Land Buildings$3,095,604$359,819$3,455,423
Land$648,918-$648,918
Leasehold Improvements$254,866$160,719$415,585
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael BostDirectorFT$197,031$64,524$261,555
James RedingtonChief Medical OfficerFT$197,894$52,184$250,078
Deborah LipesCEOFT$196,572$39,665$236,237
Jeffrey MccrayPhysicianFT$185,448$44,406$229,854
Elizabeth HutchinsonPharmacistFT$146,804$37,984$184,788
Jason ParetCEOFT$128,447$26,117$154,564
Kyna MooreDirector of NursingFT$129,600$21,993$151,593
Patricia FoutzClinical & Hr DirectorFT$109,783$40,885$150,668
Natalie BrownPharmacistFT$107,209$22,213$129,422
Margaret FontanaControllerFT$93,911$21,473$115,384
Peter JudahDirector-$41,261-$41,261

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Nielsen Builders INCBuilders For Hospital Remodel-$1,158,250
CpsiComputer And Billing Services-$675,307
Hospice Design Resource PllcArchitect For Remodel-$628,941
The Erx Group LLCEr Contract Doctors-$345,479
Augusta Health Care INCMedical Consulting And Operational Suppo-$177,324
Revenue and Support

Revenue Composition

Contributions and Grants
$4,038,898
Program Service Revenue
$13,248,258
Investment Income
$1,405,184
Other Revenue
$398,161
All Other Contributions
$3,472,630
Change in Net Assets
$2,798,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,799,778
Revenue Not Reported on Financial Statements
$1,290,723
Revenue Not Reported on Form 990
$172,910
Other Revenue Adjustments
$1,170,567
Total Revenue per Audited Statements
$17,972,688
Total Revenue per Form 990
$19,090,501
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,757,511
Other Expenses$7,534,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,452,176$730,482-$6,182,658
Fees for Services Other$1,409,051$379,854-$1,788,905
Current Officers, Directors, Trustees, and Key Employees$511,632$506,185-$1,017,817
Depreciation Depletion$819,889--$819,889
Other Employee Benefits$660,465$133,439-$793,904
Payroll Taxes$431,056$87,090-$518,146
All Other Expenses$123,310$274,698-$398,008
Occupancy$283,288$9,124-$292,412
Pension Plan Contributions$181,295$36,629-$217,924
Insurance$6,010$158,832-$164,842
Fees for Service Investment Mgmnt Fees-$120,155-$120,155
Other Expenses$17,026$96,056-$113,082
Fees for Services Accounting-$98,190-$98,190
Office Expenses$20,953$37,285-$58,238
Fees for Services Legal-$53,447-$53,447
Information Technology-$45,376-$45,376
Travel$26,983$5,359-$32,342
Comp Disqual Persons-$27,062-$27,062
Total Functional Expenses$13,044,853$3,246,675$0$16,291,528

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,291,528
Total Expenses per Audited Statements$15,008,328
Expenses per Audited Statements$14,995,497
Expenses Not Reported on Financial Statements$1,296,031
Other Expense Adjustments$1,175,875
Expenses Not Reported on Form 990$12,831
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dr James RedingtonDirector of the OrganizationWorked as an Contract Employee Via Bath Family Practice.No$156,333
Peter JudahDirector of the OrganizationProvided Legal Services.No$41,261

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$317,944--
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
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Board members wiley b. Kling, jr. And amory mellen, iii have a business relationship.

Form 990, Part VI, Section B, Line 11

All members of the board review a copy of the 990 before it is filed.

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

A conflict of interest policy and disclosure form is signed annually by all members of the board of directors.

Form 990, Part VI, Section B, Line 15

The board of directors has used the mccrackin group in the past to look at reasonableness of compensation. This group was recommended by vhha, and has been contacted on an as-needed basis by individual board members. The board of directors also use the vashhra report for salary survey purposes.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are all available to the public upon request.

Filing and Contact Details

Filer

EIN
54-0505913
Phone
5408397000

Signing Officer

Name
Jason Paret
Title
CEO
Phone
5408397000
Signed
2014-08-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason Paret
Formed
1925
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
10
Employees
181
Volunteers
0

Preparer

Preparer
James R Fries
Phone
5404346736
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional and contract services: program service expenses 1,409,051. Management and general expenses 379,854. Fundraising expenses 0. Total expenses 1,788,905.

FORM 990, PART XI, LINE 9:

Transfer to bath county hospital foundation -15,071,861.

Form 990, Part XII, Line 1

The organization uses income tax basis of accounting. That basis differs from generally accepted accounting principles primarily because the hospital does not record, as a permanently restricted asset, funds held in trust by others. The hospital also does not record its long-term investments at fair value as required by generally accepted accounting principles. The organization did not change its accounting method in current year.

Form 990, Part XII, Line 2C

The board of directors is responsible for selection of an audit committee that oversees preparation of financial statements and audit process. The organization did not change its oversight or selection process in current year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses 12,831. Amounts netted on financial statements 160,078. Rounding adj 1.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Provision for bad debts 1,170,567.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 12,831.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Provision for bad debts 1,170,567. Amounts netted on financial statements 5,308.

Raw XML AppendixShowing 400 of 1,023 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1439665
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1552184
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1626117
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1721473
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1844406
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1922213
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2021993
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2137984
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2240885
IRS990/Form990PartVIISectionAGrp/PersonNm0AMORY MELLEN III
IRS990/Form990PartVIISectionAGrp/PersonNm1WILEY B KLING JR
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER JUDAH
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM A BRATTON
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL BOST
IRS990/Form990PartVIISectionAGrp/PersonNm5RUTH RODGERS
IRS990/Form990PartVIISectionAGrp/PersonNm6BARBARA HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm7SUSAN PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm8GEORGE G PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm9TRACY L PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm10DON KILLOREN
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID TROAST
IRS990/Form990PartVIISectionAGrp/PersonNm12PETER FARAONE
IRS990/Form990PartVIISectionAGrp/PersonNm13HENLEY CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm14DEBORAH LIPES
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES REDINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm16JASON PARET
IRS990/Form990PartVIISectionAGrp/PersonNm17MARGARET FONTANA
IRS990/Form990PartVIISectionAGrp/PersonNm18JEFFREY MCCRAY
IRS990/Form990PartVIISectionAGrp/PersonNm19NATALIE BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm20KYNA MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm21ELIZABETH HUTCHINSON
IRS990/Form990PartVIISectionAGrp/PersonNm22PATRICIA FOUTZ
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14196572
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15197894
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16128447
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1793911
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18185448
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19107209
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20129600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21146804
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22109783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt21PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt22CLINICAL & HR DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01925
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-13767
IRS990/GainOrLossGrp/SecuritiesAmt0953810
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01998
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt09535149
IRS990/GrossReceiptsAmt027698438
IRS990/GrossRentsGrp/RealAmt040278
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt045376
IRS990/InformationTechnologyGrp/TotalAmt045376
IRS990/InsuranceGrp/ManagementAndGeneralAmt0158832
IRS990/InsuranceGrp/ProgramServicesAmt06010
IRS990/InsuranceGrp/TotalAmt0164842
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0302700
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0297320
IRS990/InvestmentIncomeGrp/ExclusionAmt0465141
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0465141
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0205143
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015295151
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt05156444
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07432954
IRS990/LandBldgEquipCostOrOtherBssAmt016675305
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt013767
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08581339
IRS990/LessRentalExpensesGrp/RealAmt012831
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt043982
IRS990/MissionDesc0TO TAKE PRIMARY RESPONSIBILITY FOR IMPROVING THE HEALTH OF OUR AREA BY PROVIDING HIGH QUALITY, COMPASSIONATE AND AFFORDABLE HEALTH CARE TO OUR REGION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt024863107
IRS990/NetAssetsOrFundBalancesEOYAmt012590219
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0940043
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0940043
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt027447
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt027447
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09124
IRS990/OccupancyGrp/ProgramServicesAmt0283288
IRS990/OccupancyGrp/TotalAmt0292412
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037285
IRS990/OfficeExpensesGrp/ProgramServicesAmt020953
IRS990/OfficeExpensesGrp/TotalAmt058238
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0795
IRS990/OtherAssetsTotalGrp/EOYAmt0154122
IRS990/OtherChangesInNetAssetsAmt0-15071861
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0133439
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0660465
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0793904
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR BAD DEBTS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0300854
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1146558
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt296056
IRS990/OtherExpensesGrp/ProgramServicesAmt01361248
IRS990/OtherExpensesGrp/ProgramServicesAmt11170567

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.9$4.19$30.7$30.0$31.2$1.14
2023Detailed filing. Detailed filing data is available for this year.$35.5$3.66$31.8$31.2$28.5$2.70
2022Detailed filing. Detailed filing data is available for this year.$32.1$3.01$29.1$27.1$24.8$2.30
2021Detailed filing. Detailed filing data is available for this year.$37.4$10.6$26.8$46.9$30.0$16.9
2020Detailed filing. Detailed filing data is available for this year.$35.0$23.0$12.1$30.5$29.2$1.34
2019Detailed filing. Detailed filing data is available for this year.$27.2$18.7$8.53$30.1$28.7$1.43
2018Detailed filing. Detailed filing data is available for this year.$26.1$19.0$7.09$26.7$27.1$0.41
2017Detailed filing. Detailed filing data is available for this year.$24.8$17.3$7.50$22.6$25.6$3.01
2016Detailed filing. Detailed filing data is available for this year.$28.5$18.0$10.6$22.4$21.3$1.15
2015Detailed filing. Detailed filing data is available for this year.$28.1$18.6$9.44$21.1$19.5$1.59
2014Detailed filing. Detailed filing data is available for this year.$26.9$19.0$7.85$19.9$21.2$1.35
2013Detailed filing. Detailed filing data is available for this year.$14.5$1.88$12.6$19.1$16.3$2.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.1$2.28$24.9$15.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.5$1.36$24.1$13.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$0.82$24.3$12.5