Civic Intelligence

Cedar Manor

990 • Fiscal year 2018 • EIN 54-1959777

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization ProfileN/A
736 Battlefield Blvd NChesapeake, VA 23320

(757) 312-8121

Siviq Scores

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

Liabilities / Assets

94th percentile

1.15x

Higher debt load relative to assets than 94% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.98x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

97th percentile

$497,890

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

57th percentile

3.2%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

3.8%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$3,040,802

Up $93,148 (+3.2%) from 2017

Net Assets

Up

-$447,696

Up $55,239 (+11%) from 2017

Liabilities

Up

$3,488,498

Up $37,909 (+1.1%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin46th percentile

Revenue

Up

$3,553,930

Up $131,152 (+3.8%) from 2017

Expenses

Up

$3,498,691

Up $55,726 (+1.6%) from 2017

Net Income

Up

$55,239

Up $75,426 (+374%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2012: $4,579,309Liabilities 2012: $5,549,596Net Assets 2012: -$970,2872012Assets 2013: $4,891,221Liabilities 2013: $5,562,301Net Assets 2013: -$671,0802013Assets 2014: $4,198,026Liabilities 2014: $4,547,188Net Assets 2014: -$349,1622014Assets 2015: $3,888,859Liabilities 2015: $4,344,941Net Assets 2015: -$456,0822015Assets 2016: $3,533,200Liabilities 2016: $4,015,948Net Assets 2016: -$482,7482016Assets 2017: $2,947,654Liabilities 2017: $3,450,589Net Assets 2017: -$502,9352017Assets 2018: $3,040,802Liabilities 2018: $3,488,498Net Assets 2018: -$447,6962018Assets 2019: $2,290,490Liabilities 2019: $3,101,607Net Assets 2019: -$811,1172019Assets 2020: $1,765,277Liabilities 2020: $3,282,228Net Assets 2020: -$1,516,9512020Assets 2021: $1,617,852Liabilities 2021: $58,035Net Assets 2021: $1,559,8172021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2018

Assets$3,040,802
Liabilities$3,488,498
Net Assets-$447,696
Open 2018 Filing

Operations Trend

Revenue Growth50th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $2,937,066Expenses 2012: $2,731,996Net Income 2012: $205,0702012Revenue 2013: $3,090,782Expenses 2013: $2,791,574Net Income 2013: $299,2082013Revenue 2014: $3,255,667Expenses 2014: $2,966,797Net Income 2014: $288,8702014Revenue 2015: $3,361,250Expenses 2015: $3,308,119Net Income 2015: $53,1312015Revenue 2016: $3,543,718Expenses 2016: $3,570,386Net Income 2016: -$26,6682016Revenue 2017: $3,422,778Expenses 2017: $3,442,965Net Income 2017: -$20,1872017Revenue 2018: $3,553,930Expenses 2018: $3,498,691Net Income 2018: $55,2392018Revenue 2019: $3,281,986Expenses 2019: $3,645,407Net Income 2019: -$363,4212019Revenue 2020: $2,773,557Expenses 2020: $3,479,391Net Income 2020: -$705,8342020Revenue 2021: $2,421,780Expenses 2021: $1,353,551Net Income 2021: $1,068,2292021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022

Highlighted filing

2018

Revenue$3,553,930
Expenses$3,498,691
Net Income$55,239
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$3,553,930
Mission and Program Overview

Mission

To provide older adult care and independence to the chesapeake community by providing exceptional care in a comfortable, homelike setting.

To support the purposes of Chesapeake Hospital Authority by operating a facility for the reseidence and/or care of the elderly, handicapped, or the chronically ill.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,784,544$2,390,180▼ $394,364
Cash and Non-Interest-Bearing Accounts$151,373$603,402▲ $452,029
Accounts Receivable$0$43,004▲ $43,004
Prepaid Expenses and Deferred Charges$11,737$4,216▼ $7,521
Savings and Temporary Cash Investments$0$0→ $0
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 Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$2,947,654$3,040,802▲ $93,148
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,018,615$3,014,693▼ $3,922
Other Liabilities$404,465$460,438▲ $55,973
Accounts Payable and Accrued Expenses$27,509$13,367▼ $14,142
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,450,589$3,488,498▲ $37,909
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-502,935$-447,696▲ $55,239
Total Net Assets Fund Balance$-502,935$-447,696▲ $55,239
Total Liabilities and Net Assets / Fund Balance$2,947,654$3,040,802▲ $93,148

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,226,801$5,484,870$7,711,671
Equipment$108,950$895,638$1,004,588
Other Land Buildings$54,429$198,216$252,645
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleOtherTotal
Steve McDonnellCFO$95,246$95,246

Board Members and Trustees

NameTitle
Stephanie MarioneauxChair
Reese JacksonPresident & CEO
Susan ArcherVice Chair
JEFFREY BrillhartCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,553,930
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$55,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,271,602
Other Expenses$1,227,089
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,660,601$164,490$0$1,825,091
Other Employee Benefits$398,870$47,641-$446,511
Depreciation Depletion$394,364--$394,364
Other Expenses$171,127--$171,127
All Other Expenses$116,935--$116,935
Occupancy$40,495--$40,495
Fees for Services Management-$24,000-$24,000
Insurance-$10,492-$10,492
Total Functional Expenses$3,252,068$246,623$0$3,498,691
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
security deposits$265,752
payroll liabilities$131,947
Tenant Liabilities$62,739
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“Completed 990's are saved to a portal for board members to review before being filed with the irs.”

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

“All officers and directors are required to annually sign a conflict of interest disclosure statement.”

Form 990, Part VI, Section B, Line 15B:

“The compensation committee of the chesapeake hospital authority, as well as the human resources department of chesapeake general hospital, reviews all compensation of officers and directors.”

Form 990, Part VI, Section C, Line 19:

“The governing documents, conflict of interest policy and financial statements are available upon request to the administration of chesapeake regional medical center.”

Filing and Contact Details

Filer

Filer Name
Cedar Manor
EIN
54-1959777
In Care Of
% Steve McDonnell CFO
Phone
7573128121
Address
736 Battlefield Blvd N, Chesapeake, VA 23320

Signing Officer

Name
Reese Jackson
Title
CEO/President
Phone
7573128121
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Reese Jackson
Formed
1999
Legal Domicile
Va
Voting Board Members
2
Independent Board Members
2
Employees
67
Volunteers
2

Preparer

Firm
Bdo USA Llp
Address
8401 GREENSBORO DRIVE 800, MCLEAN, VA 22102
Preparer
Marc Berger
Phone
7038930600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The authority and the foundation are exempt from federal income taxes under sections 115 and 501(c)(3) of the internal revenue code, respectively. Accordingly, with the exception of the authority's taxable subsidiaries, no provision for income taxes has been made in the accompanying financial statements. The authority recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50% likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs. At june 30, 2018 and 2017, the authority has no income tax positions that are not considered more likely than not of being sustained. Reflected in the period in which the change in judgment occurs. At june 30, 2018 and 2017, the authority has no income tax positions that are not considered more likely than not of being sustained.”

Raw XML AppendixShowing 400 of 582 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/PrepaidExpensesDefrdChargesGrp/EOYAmt04216
IRS990/PrincipalOfficerNm0Reese Jackson
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
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IRS990/PYOtherExpensesAmt01050399
IRS990/PYOtherRevenueAmt02776
IRS990/PYProgramServiceRevenueAmt03420002
IRS990/PYRevenuesLessExpensesAmt0-20187
IRS990/PYSalariesCompEmpBnftPaidAmt02392566
IRS990/PYTotalExpensesAmt03442965
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03422778
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt055239
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03553930
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03553930
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03420002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03541483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03355297
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03250027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017120739
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt017120739
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03553930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03420002
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03541483
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03355297
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03250027
IRS990ScheduleA/Total509Grp/TotalAmt017120739
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03553930
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03420002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03541483
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03355297
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03250027
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017120739
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02226801
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05484870
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07711671
IRS990ScheduleD/EquipmentGrp/BookValueAmt0108950
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0895638
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01004588
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054429
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0198216
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0252645
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131947
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1265752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt262739
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0payroll liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1security deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT LIABILITIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AUTHORITY AND THE FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTIONS 115 AND 501(C)(3) OF THE INTERNAL REVENUE CODE, RESPECTIVELY. ACCORDINGLY, WITH THE EXCEPTION OF THE AUTHORITY'S TAXABLE SUBSIDIARIES, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE AUTHORITY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. AT JUNE 30, 2018 AND 2017, THE AUTHORITY HAS NO INCOME TAX POSITIONS THAT ARE NOT CONSIDERED MORE LIKELY THAN NOT OF BEING SUSTAINED. REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. AT JUNE 30, 2018 AND 2017, THE AUTHORITY HAS NO INCOME TAX POSITIONS THAT ARE NOT CONSIDERED MORE LIKELY THAN NOT OF BEING SUSTAINED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02390180
IRS990ScheduleD/TotalLiabilityAmt0460438
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0179835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1473890
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt024000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt124000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFFREY Brillhart
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Reese Jackson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0203835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1497890
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMPLETED 990'S ARE SAVED TO A PORTAL FOR BOARD MEMBERS TO REVIEW BEFORE BEING FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL OFFICERS AND DIRECTORS ARE REQUIRED TO ANNUALLY SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION COMMITTEE OF THE CHESAPEAKE HOSPITAL AUTHORITY, AS WELL AS THE HUMAN RESOURCES DEPARTMENT OF CHESAPEAKE GENERAL HOSPITAL, REVIEWS ALL COMPENSATION OF OFFICERS AND DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO THE ADMINISTRATION OF CHESAPEAKE REGIONAL MEDICAL CENTER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c:

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,040,802
Liabilities
$3,488,498
Net assets
-$447,696
Revenue
$3,553,930
Expenses
$3,498,691
Net income
$55,239
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.06$1.56$2.42$1.35$1.07
2020Detailed filing. Detailed filing data is available for this year.$1.77$3.28$1.52$2.77$3.48$0.71
2019Detailed filing. Detailed filing data is available for this year.$2.29$3.10$0.81$3.28$3.65$0.36
2018Detailed filing. Detailed filing data is available for this year.$3.04$3.49$0.45$3.55$3.50$0.06
2017Summary only. Only limited summary data is available for this year.$2.95$3.45$0.50$3.42$3.44$0.02
2016Summary only. Only limited summary data is available for this year.$3.53$4.02$0.48$3.54$3.57$0.03
2015Summary only. Only limited summary data is available for this year.$3.89$4.34$0.46$3.36$3.31$0.05
2014Summary only. Only limited summary data is available for this year.$4.20$4.55$0.35$3.26$2.97$0.29
2013Summary only. Only limited summary data is available for this year.$4.89$5.56$0.67$3.09$2.79$0.30
2012Summary only. Only limited summary data is available for this year.$4.58$5.55$0.97$2.94$2.73$0.21