Civic Intelligence

Bath County Community Hospital

990 • Fiscal year 2014 • EIN 54-0505913

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 03, 2015

Organization ProfileWWW.BATHHOSPITAL.ORG

View Organization Page

Post Office Drawer ZHot Springs, VA 24445

(540) 839-7000

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.71x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

0.96x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

15th percentile

-6.8%

Higher net margin than 15% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

88th percentile

$630,198

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

97th percentile

86%

Faster asset growth than 97% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

4.0%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$26,854,809

Up $12,380,443 (+86%) from 2013

Net Assets

Down

$7,847,883

Down $4,742,336 (-38%) from 2013

Liabilities

Up

$19,006,926

Up $17,122,779 (+909%) from 2013

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin15th percentile

Revenue

Up

$19,858,118

Up $767,617 (+4.0%) from 2013

Expenses

Up

$21,210,389

Up $4,918,861 (+30%) from 2013

Net Income

Down

-$1,352,271

Down $4,151,244 (-148%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

2014

Assets$26,854,809
Liabilities$19,006,926
Net Assets$7,847,883
Open 2014 Filing

Operations Trend

Revenue Growth49th percentile

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

2014

Revenue$19,858,118
Expenses$21,210,389
Net Income-$1,352,271
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 3, 2015
Return Version
2014v5.0
Gross Receipts
$19,873,211
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
Land, Buildings, and Equipment, Net$7,432,954$16,343,332▲ $8,910,378
Cap Stk Tr Prin Current Funds$11,195,400$6,453,064▼ $4,742,336
Savings and Temporary Cash Investments$7,652$4,533,143▲ $4,525,491
Accounts Receivable$2,640,882$1,931,231▼ $709,651
Cash and Non-Interest-Bearing Accounts$3,168,817$1,899,252▼ $1,269,565
Pd in Cap Srpls Land Bldg Eqp Fund$1,394,819$1,394,819→ $0
Intangible Assets-$587,388-
Inventories for Sale or Use$297,320$527,363▲ $230,043
Prepaid Expenses and Deferred Charges$202,769$493,454▲ $290,685
Other Notes and Loans Receivable, Net$364,707$347,152▼ $17,555
Investments Other Securities$205,143--
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$14,474,366$26,854,809▲ $12,380,443
Other Assets Total$154,122$192,494▲ $38,372
Liabilities
Mortgage Notes Payable Secured by Investment Property-$16,155,350-
Accounts Payable and Accrued Expenses$1,884,147$2,851,576▲ $967,429
Total Liabilities$1,884,147$19,006,926▲ $17,122,779
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,590,219$7,847,883▼ $4,742,336
Total Liabilities and Net Assets / Fund Balance$14,474,366$26,854,809▲ $12,380,443

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,438,297$354,195$11,792,492
Buildings$2,409,128$5,850,345$8,259,473
Equipment$1,634,072$3,285,511$4,919,583
Land$648,918-$648,918
Leasehold Improvements$212,917$202,668$415,585
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jason ParetPresident and CEO, Treas, SecFT$207,234$422,964$630,198
James RedingtonChief Medical OfficerFT$169,122$277,555$446,677
Michael BostDirector, PhysicianFT$177,838$56,142$233,980
Jeffrey MccrayPhysicianFT$180,883$43,255$224,138
Levi RizkPhysicianFT$180,537$19,852$200,389
William PearsonPharmacistFT$142,651$19,672$162,323
Kyna MooreDirector of NursingFT$128,658$20,312$148,970
Steven CurtianPt & Wellness DirectorFT$101,374$12,556$113,930
Greg GutmeirCFO, TreasurerFT$93,162$7,024$100,186
Kathy LandrethActing CEOFT$25,781$2,865$28,646

Board Members and Trustees

NameTitle
David TroastChairman, Co-chairman
Don KillorenCo-chairman
Sarah McwilliamsVice Chairman
Amory MellenDirector
George PhillipsDirector
Peter FaraoneDirector
Ruth RodgersDirector
Tracy PhillipsDirector
Wiley KlingDirector
William BrattonDirector
Henley CarterSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Nielsen Builders INCBuilders For Hospital Remodel3588 EARLY RD, Harrisonburg, VA 24059$6,459,213
CpsiComputer And Billing ServicesPO BOX 850309, Mobile, AL 36685$766,833
The Erx Group LLCEr Contract Doctors9724 KINGSTON PIKE STE 406, Knoxville, TN 37922$465,679
Hospice Design Resource PllcArchitect For Remodel10229 SUGAR CAMP CREEK RD, Bent Mtn, VA 24059$338,340
Durrettecrump PlcAttorney1111 E MAIN ST, Richmond, VA 23219$280,119
Revenue and Support

Revenue Composition

Contributions and Grants
$3,928,138
Program Service Revenue
$15,480,007
Investment Income
$33,745
Other Revenue
$416,228
All Other Contributions
$3,830,103
Change in Net Assets
$-1,352,271

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,031,755
Revenue Not Reported on Financial Statements
$1,826,363
Revenue Not Reported on Form 990
$8,176
Other Revenue Adjustments
$1,821,839
Total Revenue per Audited Statements
$18,039,931
Total Revenue per Form 990
$19,858,118
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,716,321
Other Expenses$10,494,068
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,324,493$1,131,827-$7,456,320
Fees for Services Other$1,429,361$596,237-$2,025,598
Current Officers, Directors, Trustees, and Key Employees$680,657$759,029-$1,439,686
Other Employee Benefits$854,046$198,274-$1,052,320
Depreciation Depletion$838,730--$838,730
All Other Expenses$176,874$528,015-$704,889
Fees for Services Legal-$688,747-$688,747
Payroll Taxes$433,512$100,643-$534,155
Occupancy$345,234$4,893-$350,127
Pension Plan Contributions$189,781$44,059-$233,840
Insurance$13,033$185,562-$198,595
Other Expenses$120,893$32,936-$153,829
Office Expenses$121,419$17,314-$138,733
Information Technology$48,451$50,125-$98,576
Advertising$11,931$73,283-$85,214
Fees for Services Accounting-$46,948-$46,948
Travel$36,704$8,151-$44,855
Fees for Service Investment Mgmnt Fees-$19,992-$19,992
Total Functional Expenses$16,604,866$4,605,523$0$21,210,389

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$21,210,389
Total Expenses per Audited Statements$19,461,105
Expenses per Audited Statements$19,452,926
Expenses Not Reported on Financial Statements$1,757,463
Other Expense Adjustments$1,752,939
Expenses Not Reported on Form 990$8,179
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 RedingtonOn the Board of DirectorsWorked as an Contract Employee Via Bath Family Practice.No$113,130
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

Filer Name
Bath Community Hospital
EIN
54-0505913
Phone
5408397000
Address
POST OFFICE DRAWER Z, HOT SPRINGS, VA 24445

Signing Officer

Name
Peter Faraone
Title
Chairman
Phone
5408397000
Signed
2015-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Faraone
Formed
1925
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
9
Employees
179
Volunteers
0

Preparer

Firm
Brown Edwards & Company Llp
Address
124 NEWMAN AVENUE, HARRISONBURG, VA 22801
Preparer
James R Fries
Phone
5404346736
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer to bath community hospital foundation -3,390,063. Rounding adj -2.”

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.”

Statement Pursuant to Section 332 by Bath Community Hospital,

“Ein #54-0505913, a corporation receiving a liquidating distribution: the liquidating corporation was hot springs pharmacy, inc. Ein #54-1887343. The liquidating distribution was made on 01/01/2014. The aggregate fair market value of all assets of the pharmacy which were transferred to the hospital, determined immediately before the distribution, was $534,556. The basis of the hospital's ownership in the pharmacy was $205,143. The plan of complete liquidation was adopted on 12/19/2013 and the liquidation was completed on 01/01/2014.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 8,179. Rounding adj -3.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Provision for bad debts 1,752,939. Transfer from related foundation 68,900.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 8,179.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Provision for bad debts 1,752,939.”

Raw XML AppendixShowing 400 of 943 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/ActivityOrMissionDesc0BATH COMMUNITY HOSPITAL ACCEPTS PRIMARY RESPONSIBILITY FOR IMPROVING THE HEALTH OF OUR AREA BY PROVIDING HIGH QUALITY, COMPASSIONATE, AND AFFORDABLE HEALTH CARE TO OUR REGION.
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11277555
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12422964
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt142865
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt157024
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1620312
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1712556
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1843255
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2019852
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IRS990/Form990PartVIISectionAGrp/PersonNm1WILEY KLING
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM BRATTON
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL BOST
IRS990/Form990PartVIISectionAGrp/PersonNm4RUTH RODGERS
IRS990/Form990PartVIISectionAGrp/PersonNm5GEORGE PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm6TRACY PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm7DON KILLOREN
IRS990/Form990PartVIISectionAGrp/PersonNm8PETER FARAONE
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID TROAST
IRS990/Form990PartVIISectionAGrp/PersonNm10HENLEY CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES REDINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm12JASON PARET
IRS990/Form990PartVIISectionAGrp/PersonNm13SARAH MCWILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm14KATHY LANDRETH
IRS990/Form990PartVIISectionAGrp/PersonNm15GREG GUTMEIR
IRS990/Form990PartVIISectionAGrp/PersonNm16KYNA MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm17STEVEN CURTIAN
IRS990/Form990PartVIISectionAGrp/PersonNm18JEFFREY MCCRAY
IRS990/Form990PartVIISectionAGrp/PersonNm19WILLIAM PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm20LEVI RIZK
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18180883
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19142651
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20180537
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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
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR, PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CO-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRMAN, CO-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT AND CEO, TREAS, SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14ACTING CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt17PT & WELLNESS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01925
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-6914
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt029134
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019873211
IRS990/GrossRentsGrp/RealAmt040278
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt050125
IRS990/InformationTechnologyGrp/ProgramServicesAmt048451
IRS990/InformationTechnologyGrp/TotalAmt098576
IRS990/InsuranceGrp/ManagementAndGeneralAmt0185562
IRS990/InsuranceGrp/ProgramServicesAmt013033
IRS990/InsuranceGrp/TotalAmt0198595
IRS990/IntangibleAssetsGrp/EOYAmt0587388
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0297320
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0527363
IRS990/InvestmentIncomeGrp/ExclusionAmt040659
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040659
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0205143
IRS990/IRPDocumentCnt070
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09692719
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07432954
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016343332
IRS990/LandBldgEquipCostOrOtherBssAmt026036051
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06914
IRS990/LessRentalExpensesGrp/RealAmt08179
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt09291
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt09291
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt016155350
IRS990/NetAssetsOrFundBalancesBOYAmt012590219
IRS990/NetAssetsOrFundBalancesEOYAmt07847883
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6914
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6914
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt032099
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt032099
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IRS990/OccupancyGrp/ManagementAndGeneralAmt04893
IRS990/OccupancyGrp/ProgramServicesAmt0345234
IRS990/OccupancyGrp/TotalAmt0350127
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017314
IRS990/OfficeExpensesGrp/ProgramServicesAmt0121419
IRS990/OfficeExpensesGrp/TotalAmt0138733
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IRS990/OperateHospitalInd01
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IRS990/OtherAssetsTotalGrp/EOYAmt0192494
IRS990/OtherChangesInNetAssetsAmt0-3390065
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0854046
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01052320
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR BAD DEBTS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3EDUCATION AND RELATED
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1104754
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt232936
IRS990/OtherExpensesGrp/ProgramServicesAmt02722662
IRS990/OtherExpensesGrp/ProgramServicesAmt11752939
IRS990/OtherExpensesGrp/ProgramServicesAmt2504146
IRS990/OtherExpensesGrp/ProgramServicesAmt3120893
IRS990/OtherExpensesGrp/TotalAmt02737396
IRS990/OtherExpensesGrp/TotalAmt11752939
IRS990/OtherExpensesGrp/TotalAmt2608900
IRS990/OtherExpensesGrp/TotalAmt3153829
IRS990/OtherRevenueMiscGrp/BusinessCd0621300
IRS990/OtherRevenueMiscGrp/BusinessCd1621300
IRS990/OtherRevenueMiscGrp/BusinessCd2621300
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON CONSOLIDATION OF PHARMACY
IRS990/OtherRevenueMiscGrp/Desc1MEANINGFUL USE REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/Desc2MISC CAFETERIA AND DIETARY REVENU
IRS990/OtherRevenueMiscGrp/ExclusionAmt0329412
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025735
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt119691
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0329412
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt125735
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt219691
IRS990/OtherRevenueTotalAmt0384129

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,854,809
Liabilities
$19,006,926
Net assets
$7,847,883
Revenue
$19,858,118
Expenses
$21,210,389
Net income
-$1,352,271
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