Civic Intelligence

Shore Health Services Inc.

990 • Fiscal year 2013 • EIN 54-0560500

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization Profilewww.riversideonline.com

View Organization Page

608 Denbigh Blvd Suite 800Suite23608-4487

(757) 875-7838

Siviq Scores

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

Liabilities / Assets

67th percentile

0.51x

Higher debt load relative to assets than 67% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

32nd percentile

0.23x

Higher debt load relative to revenue than 32% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Net Margin

24th percentile

-1.4%

Higher net margin than 24% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

88th percentile

$1,182,269

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Asset Growth

6th percentile

-8.8%

Faster asset growth than 6% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M 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

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$25,587,071

Down $2,476,270 (-8.8%) from 2012

Net Assets

Down

$12,438,447

Down $797,515 (-6.0%) from 2012

Liabilities

Down

$13,148,624

Down $1,678,755 (-11%) from 2012

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin24th percentile

Revenue

$58,166,821

No earlier filing loaded for comparison.

Expenses

Down

$58,977,140

Down $3,004,495 (-4.8%) from 2012

Net Income

-$810,319

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$100M$50M$0Assets 2010: $24,276,607Liabilities 2010: $12,060,311Net Assets 2010: $12,216,2962010Assets 2011: $25,076,081Liabilities 2011: $8,321,599Net Assets 2011: $16,754,4822011Assets 2012: $28,063,341Liabilities 2012: $14,827,379Net Assets 2012: $13,235,9622012Assets 2013: $25,587,071Liabilities 2013: $13,148,624Net Assets 2013: $12,438,4472013Assets 2014: $24,750,983Liabilities 2014: $12,354,916Net Assets 2014: $12,396,0672014Assets 2015: $51,756,468Liabilities 2015: $39,326,191Net Assets 2015: $12,430,2772015Assets 2016: $89,076,712Liabilities 2016: $78,670,176Net Assets 2016: $10,406,5362016Assets 2017: $95,640,732Liabilities 2017: $90,082,888Net Assets 2017: $5,557,8442017Assets 2018: $91,356,381Liabilities 2018: $81,666,600Net Assets 2018: $9,689,7812018Assets 2019: $87,333,743Liabilities 2019: $70,060,410Net Assets 2019: $17,273,3332019Assets 2020: $78,412,896Liabilities 2020: $49,932,748Net Assets 2020: $28,480,1482020Assets 2021: $73,414,092Liabilities 2021: $31,913,070Net Assets 2021: $41,501,0222021Assets 2022: $77,194,218Liabilities 2022: $21,529,751Net Assets 2022: $55,664,4672022Assets 2023: $75,144,115Liabilities 2023: $10,435,562Net Assets 2023: $64,708,5532023Assets 2024: $82,082,621Liabilities 2024: $6,618,688Net Assets 2024: $75,463,9332024

Highlighted filing

2013

Assets$25,587,071
Liabilities$13,148,624
Net Assets$12,438,447
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0-$50MExpenses 2010: $61,464,8952010Expenses 2011: $59,601,5542011Expenses 2012: $61,981,6352012Revenue 2013: $58,166,821Expenses 2013: $58,977,140Net Income 2013: -$810,3192013Revenue 2014: $57,987,880Expenses 2014: $57,886,410Net Income 2014: $101,4702014Revenue 2015: $60,819,563Expenses 2015: $60,785,353Net Income 2015: $34,2102015Revenue 2016: $66,984,670Expenses 2016: $69,008,411Net Income 2016: -$2,023,7412016Revenue 2017: $68,987,242Expenses 2017: $73,836,092Net Income 2017: -$4,848,8502017Revenue 2018: $78,890,825Expenses 2018: $74,760,138Net Income 2018: $4,130,6872018Revenue 2019: $82,170,298Expenses 2019: $74,586,745Net Income 2019: $7,583,5532019Revenue 2020: $86,984,088Expenses 2020: $75,777,273Net Income 2020: $11,206,8152020Revenue 2021: $98,574,947Expenses 2021: $85,554,073Net Income 2021: $13,020,8742021Revenue 2022: $106,944,166Expenses 2022: $92,780,721Net Income 2022: $14,163,4452022Revenue 2023: $108,417,017Expenses 2023: $99,372,931Net Income 2023: $9,044,0862023Revenue 2024: $115,176,834Expenses 2024: $104,421,454Net Income 2024: $10,755,3802024

Highlighted filing

2013

Revenue$58,166,821
Expenses$58,977,140
Net Income-$810,319
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$58,166,821
Mission and Program Overview

Mission

To care for others as we would care for those we love - to enhance their well-being and improve their health.

Healthcare Services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,260,787$15,549,275▲ $288,488
Accounts Receivable$7,574,610$7,220,701▼ $353,909
Inventories for Sale or Use$1,342,482$1,365,940▲ $23,458
Cash and Non-Interest-Bearing Accounts$3,717,695$1,252,554▼ $2,465,141
Prepaid Expenses and Deferred Charges$96,551$147,480▲ $50,929
Savings and Temporary Cash Investments$28,372$28,487▲ $115
Investments Program Related$35,008$18,041▼ $16,967
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$28,063,341$25,587,071▼ $2,476,270
Other Assets Total$7,836$4,593▼ $3,243
Liabilities
Other Liabilities$8,768,623$7,530,751▼ $1,237,872
Accounts Payable and Accrued Expenses$3,479,816$4,122,689▲ $642,873
Tax Exempt Bond Liabilities$2,629,366$1,541,353▼ $1,088,013
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Deferred Revenue$-50,426$-46,169▲ $4,257
Total Liabilities$14,827,379$13,148,624▼ $1,678,755
Net Assets / Fund Balance
Unrestricted Net Assets$12,462,170$11,628,524▼ $833,646
Temporarily Rstr Net Assets$773,792$809,923▲ $36,131
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$13,235,962$12,438,447▼ $797,515
Total Liabilities and Net Assets / Fund Balance$28,063,341$25,587,071▼ $2,476,270

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,183,114$23,940,653$30,123,767
Buildings$7,027,242$16,692,251$23,719,493
Land$2,282,028-$2,282,028
Other Land Buildings$56,891$759,491$816,382
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John PattersonPharmacist ExemptFT$125,104$13,070$138,174
Patricia BradyPharmacist ExemptPT$106,061$25,744$131,805
Lynette PattersonPharmacist ExemptFT$110,433$12,199$122,632
Sharron RenoSupervisor NurseFT$108,874$11,671$120,545
Deborah GhezziDept DirectorFT$101,718$9,655$111,373

Board Members and Trustees

NameTitle
Robert LeatherburyChairman
John SnyderPresident, Medical Staff
William DowneyPresident,CEO Rhs
Clyde DavisVice Chairman
Caramine KellamBoard Member
Cathy RiopelBoard Member
David TankardBoard Member
Jane BuletteBoard Member
Jeffrey HollandBoard Member
Lloyd KellamBoard Member
Richard HubbardBoard Member
Robert CrockettBoard Member
Robert LalorBoard Member
Walter AustinExec VP,CFO Rhs,treasurer
Wade BroughmanExec VP/c0o Rhs, Secretary
David JonesService Line Chief
Patrick ParcellsSr VP, Administrator Rrmc
Susan McandrewsVP/administrator Rsmh

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$61,223
Program Service Revenue
$57,218,663
Investment Income
$3,692
Other Revenue
$883,243
All Other Contributions
$49,023
Change in Net Assets
$-810,319
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,033,814
Salaries, Compensation, and Employee Benefits$21,942,626
Grants and Similar Amounts Paid$700
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,012,084$565,724-$17,577,808
Office Expenses$7,705,370$210,731-$7,916,101
Payments to Affiliates$2,477,100$4,127,810-$6,604,910
Other Expenses$3,641,732$53,521-$3,695,253
Depreciation Depletion$1,793,680$656,583-$2,450,263
Information Technology$32,900$1,807,260-$1,840,160
Pension Plan Contributions$1,645,218--$1,645,218
Other Employee Benefits$1,444,955--$1,444,955
Fees for Services Other$1,365,322$7,597-$1,372,919
Occupancy$1,167,515$201,625-$1,369,140
Payroll Taxes$1,233,971$40,674-$1,274,645
Insurance-$422,770-$422,770
Travel$161,226$12,129-$173,355
Interest$13,041$52,717-$65,758
Fees for Services Accounting-$22,925-$22,925
Advertising$5,651$13,906-$19,557
Fees for Services Legal$16,062$374-$16,436
Grants to Domestic Orgs$700--$700
Conferences and Meetings$467--$467
Total Functional Expenses$50,673,288$8,303,852$0$58,977,140
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
I/c Consol$6,723,295
Asset Retirement Obligation$807,456

Bond Issues

BondIssuerIssuedIssue PricePurpose
A52-12984582010-05-28$5,440,067Refinance Hosp Series 2002 B Bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,440,067$0$0$0

Bond Financing Compliance

Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, 7A, & 7B

“Riverside Healthcare Association Inc. is the sole corporate member of Shore Health Services Inc. Riverside Healthcare Association Inc. has certain rights such as approval of members of the governing body, mergers, and amendments of organizing documents.”

Form 990, Part VI, Section B, Line 11B

“On behalf of the organization's governing body, the Riverside Healthcare Association, Inc. board of directors salary and pension committee reviews key data from the Form 990. The 990 return was reviewed by an independent accounting firm.”

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

“Selected employees and all board members are required to annually complete a conflict of interest, financials disclosure, and compliance certification questionnaire in accordance with the code of conduct and compliance & ethics program.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the general public upon written request.”

Filing and Contact Details

Filer

EIN
54-0560500
In Care Of
% VP OF FINANCE RHA INC
Phone
7578757838

Signing Officer

Name
W William Austin Jr
Title
Sr VP - CFO
Signed
2014-11-14

Organization Details

Principal Officer
William Downey
Formed
1928
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
10
Employees
494
Volunteers
39
Supplemental Narrative

Additional Explanations

Other changes in net assets or fund balances

“Misc Capital Restricted (36,131) Deferred Benefit 23,327 Rounding (0) Total (12,804)”

Raw XML AppendixShowing 400 of 1,026 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03479816
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04122689
IRS990/AccountsReceivableGrp/BOYAmt07574610
IRS990/AccountsReceivableGrp/EOYAmt07220701
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Healthcare Services
IRS990/AdvertisingGrp/ManagementAndGeneralAmt013906
IRS990/AdvertisingGrp/ProgramServicesAmt05651
IRS990/AdvertisingGrp/TotalAmt019557
IRS990/AllOtherContributionsAmt049023
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/AuditedFinancialStmtAttInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0VP OF FINANCE RHA INC
IRS990/BooksInCareOfDetail/PhoneNum07578757838
IRS990/BooksInCareOfDetail/USAddress/AddressLine10608 DENBIGH BLVD SUITE 800
IRS990/BooksInCareOfDetail/USAddress/City0NN
IRS990/BooksInCareOfDetail/USAddress/State0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode023608
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03717695
IRS990/CashNonInterestBearingGrp/EOYAmt01252554
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0467
IRS990/ConferencesMeetingsGrp/TotalAmt0467
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0NONE
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt061223
IRS990/CYGrantsAndSimilarPaidAmt0700
IRS990/CYInvestmentIncomeAmt03692
IRS990/CYOtherExpensesAmt037033814
IRS990/CYOtherRevenueAmt0883243
IRS990/CYProgramServiceRevenueAmt057218663
IRS990/CYRevenuesLessExpensesAmt0-810319
IRS990/CYSalariesCompEmpBnftPaidAmt021942626
IRS990/CYTotalExpensesAmt058977140
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt058166821
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0-50426
IRS990/DeferredRevenueGrp/EOYAmt0-46169
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0656583
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01793680
IRS990/DepreciationDepletionGrp/TotalAmt02450263
IRS990/Desc0General Hospital Services Provided to the Community. The number of persons benefited in 2013 was 90,160 and the total quantifiable community benefits were $12,294,870.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0494
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt050673288
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022925
IRS990/FeesForServicesAccountingGrp/TotalAmt022925
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0374
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt016062
IRS990/FeesForServicesLegalGrp/TotalAmt016436
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt07597
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01365322
IRS990/FeesForServicesOtherGrp/TotalAmt01372919
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt139.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt239.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt339.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt439.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt539.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt639.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1836.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1932.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2035.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2235.0
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
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/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt627762
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt828099
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1332122
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1442806
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1527566
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1643572
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1740706
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1813070
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1925744
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2012199
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2111671
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt229655
IRS990/Form990PartVIISectionAGrp/PersonNm0CARAMINE KELLAM
IRS990/Form990PartVIISectionAGrp/PersonNm1CATHY RIOPEL
IRS990/Form990PartVIISectionAGrp/PersonNm2CLYDE DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID TANKARD
IRS990/Form990PartVIISectionAGrp/PersonNm4JANE BULETTE
IRS990/Form990PartVIISectionAGrp/PersonNm5JEFFREY HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN SNYDER
IRS990/Form990PartVIISectionAGrp/PersonNm7LLOYD KELLAM
IRS990/Form990PartVIISectionAGrp/PersonNm8PATRICK PARCELLS
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD HUBBARD
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT CROCKETT
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT LALOR
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT LEATHERBURY
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN MCANDREWS
IRS990/Form990PartVIISectionAGrp/PersonNm14WADE BROUGHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm15WALTER AUSTIN
IRS990/Form990PartVIISectionAGrp/PersonNm16WILLIAM DOWNEY
IRS990/Form990PartVIISectionAGrp/PersonNm17DAVID JONES
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm19PATRICIA BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm20LYNETTE PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm21SHARRON RENO
IRS990/Form990PartVIISectionAGrp/PersonNm22DEBORAH GHEZZI
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/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18125104
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19106061
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20110433
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21108874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22101718
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6149854
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8527493
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13331108
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14813640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15446785
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt161138697
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17235943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT, MEDICAL STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SR VP, ADMINISTRATOR RRMC
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP/ADMINISTRATOR RSMH
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXEC VP/C0O RHS, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXEC VP,CFO RHS,TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT,CEO RHS
IRS990/Form990PartVIISectionAGrp/TitleTxt17SERVICE LINE CHIEF
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHARMACIST EXEMPT
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHARMACIST EXEMPT
IRS990/Form990PartVIISectionAGrp/TitleTxt20PHARMACIST EXEMPT
IRS990/Form990PartVIISectionAGrp/TitleTxt21SUPERVISOR NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt22DEPT DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01928
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0475
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt012200
IRS990/GrantAmt0700
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0700
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0700
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0475
IRS990/GrossReceiptsAmt058166821
IRS990/GrossRentsGrp/RealAmt018147
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01807260
IRS990/InformationTechnologyGrp/ProgramServicesAmt032900
IRS990/InformationTechnologyGrp/TotalAmt01840160
IRS990/InsuranceGrp/ManagementAndGeneralAmt0422770
IRS990/InsuranceGrp/TotalAmt0422770
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt052717
IRS990/InterestGrp/ProgramServicesAmt013041
IRS990/InterestGrp/TotalAmt065758
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01342482
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01365940
IRS990/InvestmentIncomeGrp/ExclusionAmt03217
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03217
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt035008
IRS990/InvestmentsProgramRelatedGrp/EOYAmt018041
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt044
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt041392395
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015260787
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015549275
IRS990/LandBldgEquipCostOrOtherBssAmt056941670
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0100600
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0100600
IRS990/MissionDesc0TO CARE FOR OTHERS AS WE WOULD CARE FOR THOSE WE LOVE - TO ENHANCE THEIR WELL-BEING AND IMPROVE THEIR HEALTH.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt013235962
IRS990/NetAssetsOrFundBalancesEOYAmt012438447
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0475
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0475
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt018147
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt018147
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0201625
IRS990/OccupancyGrp/ProgramServicesAmt01167515
IRS990/OccupancyGrp/TotalAmt01369140
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0210731
IRS990/OfficeExpensesGrp/ProgramServicesAmt07705370
IRS990/OfficeExpensesGrp/TotalAmt07916101
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07836
IRS990/OtherAssetsTotalGrp/EOYAmt04593
IRS990/OtherChangesInNetAssetsAmt012804
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01444955
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01444955
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0107377
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1129
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt253521
IRS990/OtherExpensesGrp/ProgramServicesAmt01942119
IRS990/OtherExpensesGrp/ProgramServicesAmt19007879
IRS990/OtherExpensesGrp/ProgramServicesAmt26296
IRS990/OtherExpensesGrp/ProgramServicesAmt33641732
IRS990/OtherExpensesGrp/TotalAmt02049496
IRS990/OtherExpensesGrp/TotalAmt19007879
IRS990/OtherExpensesGrp/TotalAmt26425
IRS990/OtherExpensesGrp/TotalAmt33695253
IRS990/OtherLiabilitiesGrp/BOYAmt08768623
IRS990/OtherLiabilitiesGrp/EOYAmt07530751
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0SERVICE TO AFFILIATES
IRS990/OtherRevenueMiscGrp/Desc1PHARMACY REVENUE
IRS990/OtherRevenueMiscGrp/Desc2POTABLE WATER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0179305
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1498462
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt286729
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0179305
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1498462
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt286729
IRS990/OtherRevenueTotalAmt0865096

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,587,071
Liabilities
$13,148,624
Net assets
$12,438,447
Revenue
$58,166,821
Expenses
$58,977,140
Net income
-$810,319
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.1$6.62$75.5$115$104$10.8
2023Detailed filing. Detailed filing data is available for this year.$75.1$10.4$64.7$108$99.4$9.04
2022Detailed filing. Detailed filing data is available for this year.$77.2$21.5$55.7$107$92.8$14.2
2021Detailed filing. Detailed filing data is available for this year.$73.4$31.9$41.5$98.6$85.6$13.0
2020Detailed filing. Detailed filing data is available for this year.$78.4$49.9$28.5$87.0$75.8$11.2
2019Detailed filing. Detailed filing data is available for this year.$87.3$70.1$17.3$82.2$74.6$7.58
2018Detailed filing. Detailed filing data is available for this year.$91.4$81.7$9.69$78.9$74.8$4.13
2017Detailed filing. Detailed filing data is available for this year.$95.6$90.1$5.56$69.0$73.8$4.85
2016Detailed filing. Detailed filing data is available for this year.$89.1$78.7$10.4$67.0$69.0$2.02
2015Detailed filing. Detailed filing data is available for this year.$51.8$39.3$12.4$60.8$60.8$0.03
2014Detailed filing. Detailed filing data is available for this year.$24.8$12.4$12.4$58.0$57.9$0.10
2013Detailed filing. Detailed filing data is available for this year.$25.6$13.1$12.4$58.2$59.0$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$14.8$13.2$62.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$8.32$16.8$59.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.3$12.1$12.2$61.5