Civic Intelligence

Hospital Development Co

990 • Fiscal year 2012 • EIN 55-0484469

Oct 01, 2011 to Sep 30, 2012 • Filed on Aug 08, 2013

200 Hospital Drive25276
Siviq Scores

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

Liabilities / Assets

71st percentile

0.56x

Higher debt load relative to assets than 71% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

39th percentile

0.3%

Faster asset growth than 39% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$15,658,762

Up $39,807 (+0.3%) from 2011

Net Assets

Up

$6,953,568

Up $607,014 (+9.6%) from 2011

Liabilities

Down

$8,705,194

Down $567,207 (-6.1%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$26,106,542

Up $1,336,526 (+5.4%) from 2011

Net Income

-

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.

$60M$40M$20M$0Assets 2010: $13,765,809Liabilities 2010: $7,669,370Net Assets 2010: $6,096,4392010Assets 2011: $15,618,955Liabilities 2011: $9,272,401Net Assets 2011: $6,346,5542011Assets 2012: $15,658,762Liabilities 2012: $8,705,194Net Assets 2012: $6,953,5682012Assets 2013: $17,398,082Liabilities 2013: $9,843,353Net Assets 2013: $7,554,7292013Assets 2014: $17,075,008Liabilities 2014: $8,845,179Net Assets 2014: $8,229,8292014Assets 2015: $17,997,633Liabilities 2015: $10,644,410Net Assets 2015: $7,353,2232015Assets 2016: $20,056,858Liabilities 2016: $11,799,200Net Assets 2016: $8,257,6582016Assets 2017: $24,207,131Liabilities 2017: $13,891,903Net Assets 2017: $10,315,2282017Assets 2018: $25,182,757Liabilities 2018: $12,854,388Net Assets 2018: $12,328,3692018Assets 2019: $26,653,205Liabilities 2019: $12,272,798Net Assets 2019: $14,380,4072019Assets 2020: $55,344,941Liabilities 2020: $39,271,473Net Assets 2020: $16,073,4682020Assets 2021: $52,869,915Liabilities 2021: $34,242,223Net Assets 2021: $18,627,6922021Assets 2022: $49,105,663Liabilities 2022: $32,895,036Net Assets 2022: $16,210,6272022Assets 2023: $50,041,902Liabilities 2023: $33,538,356Net Assets 2023: $16,503,5462023Assets 2024: $51,935,091Liabilities 2024: $33,920,655Net Assets 2024: $18,014,4362024

Highlighted filing

2012

Assets$15,658,762
Liabilities$8,705,194
Net Assets$6,953,568

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $24,218,2492010Expenses 2011: $24,770,0162011Expenses 2012: $26,106,5422012Revenue 2013: $27,331,150Expenses 2013: $26,820,897Net Income 2013: $510,2532013Revenue 2014: $29,302,400Expenses 2014: $28,690,894Net Income 2014: $611,5062014Revenue 2015: $27,602,139Expenses 2015: $28,389,840Net Income 2015: -$787,7012015Revenue 2016: $33,383,097Expenses 2016: $32,582,591Net Income 2016: $800,5062016Revenue 2017: $39,228,828Expenses 2017: $37,327,603Net Income 2017: $1,901,2252017Revenue 2018: $41,232,928Expenses 2018: $39,212,755Net Income 2018: $2,020,1732018Revenue 2019: $43,726,463Expenses 2019: $41,946,216Net Income 2019: $1,780,2472019Revenue 2020: $46,111,124Expenses 2020: $44,828,787Net Income 2020: $1,282,3372020Revenue 2021: $52,048,469Expenses 2021: $49,312,721Net Income 2021: $2,735,7482021Revenue 2022: $56,627,091Expenses 2022: $58,246,041Net Income 2022: -$1,618,9502022Revenue 2023: $62,515,507Expenses 2023: $62,525,549Net Income 2023: -$10,0422023Revenue 2024: $66,854,891Expenses 2024: $66,334,151Net Income 2024: $520,7402024

Highlighted filing

2012

Revenue-
Expenses$26,106,542
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Aug 8, 2013
Return Version
2011v1.5
Gross Receipts
$26,979,583
Mission and Program Overview

Mission

Roane General Hospital is dedicated to the delivery of high-quality, cost effective health care to all members of our community. The work we do makes a difference in people's lives.

Major Activities

Activity 2
As a Critical Access hospital we provided health care services to our community which included the following days of care: Skilled/ICF 12,434; Swing 1,588; and Acute Care 1,182. Additionally, we provided 28,278 outpatient diagnostic visits; 8,564 emergency room visits; 29,342 rural health clinic provider visits; and 995 school based clinic provider visits. Revenue and expenses related to these services are included above in box 4a.
Activity 3
The hospital also provided community health education and health screening services at reduced fees during the year in the form of a community health fair with 152 screenings; a board of education health fair with 25 screeenings; 192 sports physicals, school-based concussion testing and screening with 93 participants, diabetes education which served 1,104 participants and educational outreach to 192 students. Other activities include the heart walk with 92 participants, the nut run/walk with 103 participants, a pulmonary rehab open house with 20 participants, an employee wellness fair with 48 participants, and a dining with diabetes education event with 18 participants. Fitness complex memberships were provided for 565 community members.
Filing and Contact Details

Filer

EIN
55-0484469
Raw XML AppendixShowing 400 of 915 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/Activity2/Description0As a Critical Access hospital we provided health care services to our community which included the following days of care: Skilled/ICF 12,434; Swing 1,588; and Acute Care 1,182. Additionally, we provided 28,278 outpatient diagnostic visits; 8,564 emergency room visits; 29,342 rural health clinic provider visits; and 995 school based clinic provider visits. Revenue and expenses related to these services are included above in box 4a.
IRS990/Activity3/Description0The hospital also provided community health education and health screening services at reduced fees during the year in the form of a community health fair with 152 screenings; a board of education health fair with 25 screeenings; 192 sports physicals, school-based concussion testing and screening with 93 participants, diabetes education which served 1,104 participants and educational outreach to 192 students. Other activities include the heart walk with 92 participants, the nut run/walk with 103 participants, a pulmonary rehab open house with 20 participants, an employee wellness fair with 48 participants, and a dining with diabetes education event with 18 participants. Fitness complex memberships were provided for 565 community members.
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IRS990/ActivityOrMissionDescription0To promote the general health and welfare of Roane County and surrounding areas and all of the citizens thereof by furthering all legitimate methods for the prevention and treatment of disease and the positive promotion of health, both personal and public, including but not limited to the operation of hospitals, nursing schools, nursing homes and medical research facilities; to foster and conduct education in medicine in all its branches and in those adjacent and kindred arts and sciences such as nursing and technical training which contribute to the diagnosis, treatment, care and prevention of disease.
IRS990/ActivityOther/Description0Other programs provided include Cardiac Rehab, Laboratory Services, Emergency Room, Pharmacy, Radiology, CT Scan, Ultrasound, MRI, Nuclear Medicine, Physical Therapy, Operating Room and RHC's. Revenues and expenses for these programs are included above.
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IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10Odyssey Rehabilitation
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11Arnett Foster Toothman PLLC
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IRS990/Description0Roane General Hospital generated gross revenue of $44,532,548 of which $17,709,434 was uncollectible due to contractual agreements with Medicare, Medicaid and other third-party payors. Bad debts due to inability or unwillingness of patients to pay amounted to $2,716,548. Additionally, charges for patients meeting 200% of the poverty level and who qualified for charity care were written off totaling $2,010,335.
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IRS990/Form990PartVIISectionA/NamePerson2William Downey
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IRS990/Form990PartVIISectionA/NamePerson4John Varda
IRS990/Form990PartVIISectionA/NamePerson5Bob Ashley
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IRS990/MiscellaneousRevenue/ExclusionAmount0193262
IRS990/MiscellaneousRevenue/TotalRevenueColumn0193262
IRS990/MissionDescription0Roane General Hospital is dedicated to the delivery of high-quality, cost effective health care to all members of our community. The work we do makes a difference in people's lives.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY02854360
IRS990/MortNotesPyblSecuredInvestProp/EOY02018214
IRS990/NameOfPrincipalOfficerPerson0Douglas Bentz
IRS990/NbrIndependentVotingMembers014
IRS990/NbrVotingGoverningBodyMembers016
IRS990/NbrVotingMembersGoverningBody016
IRS990/NetAssetsOrFundBalancesBOY06346554
IRS990/NetAssetsOrFundBalancesEOY06953568
IRS990/NetGainOrLossInvestments/ExclusionAmount082624
IRS990/NetGainOrLossInvestments/TotalRevenueColumn082624
IRS990/NetRentalIncomeOrLoss/ExclusionAmount01410
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn01410
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096058
IRS990/NumberIndependentVotingMembers014
IRS990/NumberIndividualsGT100K020
IRS990/NumberOfContractorsGT100K07
IRS990/NumberOfEmployees0322
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral054796
IRS990/Occupancy/ProgramServices0251326
IRS990/Occupancy/Total0306122
IRS990/OfficeExpenses/ManagementAndGeneral0242633
IRS990/OfficeExpenses/ProgramServices01112857
IRS990/OfficeExpenses/Total01355490
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY02155837
IRS990/OtherAssetsTotal/EOY01372054
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0301299
IRS990/OtherEmployeeBenefits/ProgramServices01381934
IRS990/OtherEmployeeBenefits/Total01683233
IRS990/OtherExpensePriorYear011800953
IRS990/OtherExpensesCurrentYear011965855
IRS990/OtherExpenses/Description0Bad debt expense
IRS990/OtherExpenses/Description1Medical supplies
IRS990/OtherExpenses/Description2Health care provider ta
IRS990/OtherExpenses/Description3Maintenance and repairs
IRS990/OtherExpenses/ManagementAndGeneral00
IRS990/OtherExpenses/ManagementAndGeneral1307851
IRS990/OtherExpenses/ManagementAndGeneral20
IRS990/OtherExpenses/ManagementAndGeneral3100037
IRS990/OtherExpenses/ProgramServices02716548
IRS990/OtherExpenses/ProgramServices11411988
IRS990/OtherExpenses/ProgramServices2616626
IRS990/OtherExpenses/ProgramServices3458830
IRS990/OtherExpenses/Total02716548
IRS990/OtherExpenses/Total11719839
IRS990/OtherExpenses/Total2616626
IRS990/OtherExpenses/Total3558867
IRS990/OtherLiabilities/BOY01152334
IRS990/OtherLiabilities/EOY0987463
IRS990/OtherRevenueCurrentYear01196554
IRS990/OtherRevenueMisc/BusinessCode0518210
IRS990/OtherRevenueMisc/BusinessCode1722210
IRS990/OtherRevenueMisc/BusinessCode2454210
IRS990/OtherRevenueMisc/Description0Electronic health reco
IRS990/OtherRevenueMisc/Description1Cafeteria
IRS990/OtherRevenueMisc/Description2Vending
IRS990/OtherRevenueMisc/ExclusionAmount0817107
IRS990/OtherRevenueMisc/ExclusionAmount1176954
IRS990/OtherRevenueMisc/ExclusionAmount27821
IRS990/OtherRevenueMisc/TotalRevenueColumn0817107
IRS990/OtherRevenueMisc/TotalRevenueColumn1176954

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.9$33.9$18.0$66.9$66.3$0.52
2023Summary only. Only limited summary data is available for this year.$50.0$33.5$16.5$62.5$62.5$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.1$32.9$16.2$56.6$58.2$1.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.9$34.2$18.6$52.0$49.3$2.74
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.3$39.3$16.1$46.1$44.8$1.28
2019Summary only. Only limited summary data is available for this year.$26.7$12.3$14.4$43.7$41.9$1.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$12.9$12.3$41.2$39.2$2.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.2$13.9$10.3$39.2$37.3$1.90
2016Detailed filing. Detailed filing data is available for this year.$20.1$11.8$8.26$33.4$32.6$0.80
2015Detailed filing. Detailed filing data is available for this year.$18.0$10.6$7.35$27.6$28.4$0.79
2014Detailed filing. Detailed filing data is available for this year.$17.1$8.85$8.23$29.3$28.7$0.61
2013Summary only. Only limited summary data is available for this year.$17.4$9.84$7.55$27.3$26.8$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$8.71$6.95$26.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$9.27$6.35$24.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$7.67$6.10$24.2