Civic Intelligence

Montgomery General Elderly

EIN 55-0623339 • 501(c)3 • Montgomery, WV

Profile

To provide quality, cost-effective, and convenient healthcare services that meet and exceed reasonable internal and external customer expectations.

401 Sixth AvenueMontgomery, WV 25136

www.mghwv.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

52nd percentile

0.14x

Higher debt load relative to assets than 52% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.07x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

45th percentile

2.3%

Higher net margin than 45% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

3rd percentile

-40%

Faster asset growth than 3% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

41st percentile

2.9%

Faster revenue growth than 41% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,235,230

Down $2,149,898 (-40%) from 2023

Liabilities

Down

$459,546

Down $49,819 (-9.8%) from 2023

Net Assets

Down

$2,775,684

Down $2,100,079 (-43%) from 2023

Revenue

Up

$6,432,592

Up $181,421 (+2.9%) from 2023

Expenses

Down

$6,281,732

Down $58,806 (-0.9%) from 2023

Net Income

Up

$150,860

Up $240,227 (+269%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,357,660Liabilities 2010: $485,909Net Assets 2010: $871,7512010Assets 2011: $1,781,048Liabilities 2011: $525,115Net Assets 2011: $1,255,9332011Assets 2012: $1,950,456Liabilities 2012: $487,349Net Assets 2012: $1,463,1072012Assets 2013: $1,416,506Liabilities 2013: $373,299Net Assets 2013: $1,043,2072013Assets 2014: $1,380,419Liabilities 2014: $375,477Net Assets 2014: $1,004,9422014Assets 2015: $1,592,113Liabilities 2015: $478,125Net Assets 2015: $1,113,9882015Assets 2016: $1,828,024Liabilities 2016: $347,518Net Assets 2016: $1,480,5062016Assets 2017: $2,436,754Liabilities 2017: $602,106Net Assets 2017: $1,834,6482017Assets 2018: $3,340,255Liabilities 2018: $519,710Net Assets 2018: $2,820,5452018Assets 2019: $3,778,324Liabilities 2019: $433,322Net Assets 2019: $3,345,0022019Assets 2020: $5,155,842Liabilities 2020: $839,119Net Assets 2020: $4,316,7232020Assets 2021: $6,394,578Liabilities 2021: $440,428Net Assets 2021: $5,954,1502021Assets 2022: $6,870,749Liabilities 2022: $402,406Net Assets 2022: $6,468,3432022Assets 2023: $5,385,128Liabilities 2023: $509,365Net Assets 2023: $4,875,7632023Assets 2024: $3,235,230Liabilities 2024: $459,546Net Assets 2024: $2,775,6842024

Highlighted filing

2024

Assets$3,235,230
Liabilities$459,546
Net Assets$2,775,684

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,546,0032010Revenue 2011: $5,240,715Expenses 2011: $4,670,994Net Income 2011: $569,7212011Revenue 2012: $5,385,496Expenses 2012: $4,442,200Net Income 2012: $943,2962012Revenue 2013: $4,432,225Expenses 2013: $4,314,414Net Income 2013: $117,8112013Revenue 2014: $4,729,503Expenses 2014: $4,119,845Net Income 2014: $609,6582014Revenue 2015: $5,072,356Expenses 2015: $4,505,303Net Income 2015: $567,0532015Revenue 2016: $5,251,760Expenses 2016: $4,301,783Net Income 2016: $949,9772016Revenue 2017: $4,868,064Expenses 2017: $4,496,786Net Income 2017: $371,2782017Revenue 2018: $5,496,335Expenses 2018: $4,295,415Net Income 2018: $1,200,9202018Revenue 2019: $5,644,096Expenses 2019: $4,509,408Net Income 2019: $1,134,6882019Revenue 2020: $5,862,882Expenses 2020: $4,804,505Net Income 2020: $1,058,3772020Revenue 2021: $6,488,055Expenses 2021: $5,069,668Net Income 2021: $1,418,3872021Revenue 2022: $5,858,416Expenses 2022: $5,649,647Net Income 2022: $208,7692022Revenue 2023: $6,251,171Expenses 2023: $6,340,538Net Income 2023: -$89,3672023Revenue 2024: $6,432,592Expenses 2024: $6,281,732Net Income 2024: $150,8602024

Highlighted filing

2024

Revenue$6,432,592
Expenses$6,281,732
Net Income$150,860

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.46$2.78$6.43$6.28$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.39$0.51$4.88$6.25$6.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$6.87$0.40$6.47$5.86$5.65$0.21
2021Detailed filing. Detailed filing data is available for this year.$6.39$0.44$5.95$6.49$5.07$1.42
2020Detailed filing. Detailed filing data is available for this year.$5.16$0.84$4.32$5.86$4.80$1.06
2019Detailed filing. Detailed filing data is available for this year.$3.78$0.43$3.35$5.64$4.51$1.13
2018Detailed filing. Detailed filing data is available for this year.$3.34$0.52$2.82$5.50$4.30$1.20
2017Detailed filing. Detailed filing data is available for this year.$2.44$0.60$1.83$4.87$4.50$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.83$0.35$1.48$5.25$4.30$0.95
2015Detailed filing. Detailed filing data is available for this year.$1.59$0.48$1.11$5.07$4.51$0.57
2014Detailed filing. Detailed filing data is available for this year.$1.38$0.38$1.00$4.73$4.12$0.61
2013Detailed filing. Detailed filing data is available for this year.$1.42$0.37$1.04$4.43$4.31$0.12
2012Summary only. Only limited summary data is available for this year.$1.95$0.49$1.46$5.39$4.44$0.94
2011Summary only. Only limited summary data is available for this year.$1.78$0.53$1.26$5.24$4.67$0.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.49$0.87$4.55
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Gross Receipts
$6,432,592
Mission and Program Overview

Mission

To provide quality, cost-effective, and convenient healthcare services that meet and exceed reasonable internal and external customer expectations.

To establish, operate and support health care services in fayette county, wv and surrounding areas, including but not limited to extended care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,418,832$2,061,930▼ $2,356,902
Accounts Receivable$578,604$735,153▲ $156,549
Land, Buildings, and Equipment, Net$319,653$367,188▲ $47,535
Inventories for Sale or Use$28,401$20,725▼ $7,676
Cash and Non-Interest-Bearing Accounts$7,093$6,395▼ $698
Total Assets$5,385,128$3,235,230▼ $2,149,898
Other Assets Total$32,545$43,839▲ $11,294
Liabilities
Accounts Payable and Accrued Expenses$447,982$389,792▼ $58,190
Other Liabilities$61,383$69,754▲ $8,371
Total Liabilities$509,365$459,546▼ $49,819
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,875,763$2,775,684▼ $2,100,079
Total Net Assets Fund Balance$4,875,763$2,775,684▼ $2,100,079
Total Liabilities and Net Assets / Fund Balance$5,385,128$3,235,230▼ $2,149,898

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$133,603$1,712,345$1,845,948
Buildings$115,919$1,374,193$1,490,112
Land$117,666-$117,666
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherri MurrayCFO--$133,986$133,986
Ursula PerryAdministratorFT$50,522$6,325$56,847
Barbara CristVice Chair--$2,400$2,400
Ghassan Dagher MdChair--$2,400$2,400
Joyce BrownTreasurer--$2,400$2,400
Raleigh CollinsTrustee--$2,100$2,100
Deanna ValentineSecretary--$1,800$1,800
Donald SmithTrustee--$1,500$1,500
Dustin SmithTrustee--$1,200$1,200

Board Members and Trustees

NameTitle
Deborah HillPresident/CEO
Lou Ann BowenTrustee
Patsy TuckerTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Advantage Rehab LLCTherapy Services109 EAST RIDGE ROAD, Charleston, WV 25314$561,120
Revenue and Support

Revenue Composition

Contributions and Grants
$223
Program Service Revenue
$6,366,959
Investment Income
$60,445
Other Revenue
$4,965
All Other Contributions
$223
Change in Net Assets
$150,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,710,385
Other Expenses$2,571,347
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,154,837$773,826-$2,928,663
Fees for Services Other$707,011$64,983-$771,994
Office Expenses$335,881$120,618-$456,499
Other Employee Benefits$273,458$98,202-$371,660
Payroll Taxes$164,864$59,205-$224,069
Occupancy$132,749$47,672-$180,421
Current Officers, Directors, Trustees, and Key Employees$98,584$35,402-$133,986
Fees for Services Accounting-$84,930-$84,930
Depreciation Depletion$56,244$20,198-$76,442
Insurance$53,160$19,090-$72,250
Information Technology$41,389$14,863-$56,252
Pension Plan Contributions$38,265$13,742-$52,007
Fees for Services Legal-$29,273-$29,273
All Other Expenses$9,168$3,292-$12,460
Other Expenses$6,480$2,327-$8,807
Travel$4,103$1,473-$5,576
Advertising$1,038$373-$1,411
Total Functional Expenses$4,874,946$1,406,786$0$6,281,732
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Patient Trust Funds$41,199
Due to Related Parties$28,555
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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

Upon completion, the form 990 is reviewed by the cfo and ceo.

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

Annually we provide the board members with the conflict of interest policy and questionnaire. Once these are completed they are returned to administration and reviewed by our in house counsel.

Form 990, Part VI, Section B, Line 15

The cfo uses comparable data to determine any compensation amounts for the organization's officers. The compensation is then presented to the board for approval.

Form 990, Part VI, Section C, Line 19

The governing documents and conflict of interest policy are made available upon request. The financial statements are posted annually in the local newspaper.

Filing and Contact Details

Filer

Filer Name
Montgomery General Elderly
EIN
55-0623339
Phone
3044425151
Address
401 SIXTH AVENUE, MONTGOMERY, WV 25136

Signing Officer

Name
Sherri Murray
Title
CFO
Phone
3044421246
Signed
2025-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Taylor
Formed
1982
Legal Domicile
Wv
Voting Board Members
10
Independent Board Members
9
Employees
131
Volunteers
85

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
101 WASHINGTON STREET EAST, CHARLESTON, WV 25301
Preparer
Dolores Rose
Phone
3043460441
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Therapy purchased services: program service expenses 526,052. Management and general expenses 0. Fundraising expenses 0. Total expenses 526,052. Administrative services: program service expenses 39,697. Management and general expenses 14,255. Fundraising expenses 0. Total expenses 53,952. Medical purchased services: program service expenses 24,893. Management and general expenses 8,939. Fundraising expenses 0. Total expenses 33,832. Nursing purchased services: program service expenses 103,875. Management and general expenses 37,302. Fundraising expenses 0. Total expenses 141,177. Other purchased services: program service expenses 12,494. Management and general expenses 4,487. Fundraising expenses 0. Total expenses 16,981.

FORM 990, PART XI, LINE 9:

Transfers to related parties - net -2,250,939.

Financial Statement Notes

PART X, LINE 2:

The organization is a nonprofit organization as described in section 501(c)(3) of the internal revenue code and has been recognized as tax exempt under section 501(a) of the code and similar state statutes relating to not-for-profit organizations. Accordingly, no provision for income taxes has been provided. Accounting principles generally accepted in the united states of america require the organization to evaluate tax positions taken by the organization and recognize a tax liability or asset if the organization has taken an uncertain position that more-likely-than-not would be sustained upon examination by the internal revenue services (irs). The organization has concluded that as of december 31, 2024 and 2023, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or asset or disclosure in the consolidated financial statements.

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

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt31500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt41200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt52400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt62400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt92100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10132617
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06432592
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014863
IRS990/InformationTechnologyGrp/ProgramServicesAmt041389
IRS990/InformationTechnologyGrp/TotalAmt056252
IRS990/InsuranceGrp/ManagementAndGeneralAmt019090
IRS990/InsuranceGrp/ProgramServicesAmt053160
IRS990/InsuranceGrp/TotalAmt072250
IRS990/InventoriesForSaleOrUseGrp/BOYAmt028401
IRS990/InventoriesForSaleOrUseGrp/EOYAmt020725
IRS990/InvestmentIncomeGrp/ExclusionAmt060445
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt060445
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03086538
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0319653
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0367188
IRS990/LandBldgEquipCostOrOtherBssAmt03453726
IRS990/LegalDomicileStateCd0WV
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY, COST-EFFECTIVE, AND CONVENIENT HEALTHCARE SERVICES THAT MEET AND EXCEED REASONABLE INTERNAL AND EXTERNAL CUSTOMER EXPECTATIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04875763
IRS990/NetAssetsOrFundBalancesEOYAmt02775684
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04875763
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02775684
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt047672
IRS990/OccupancyGrp/ProgramServicesAmt0132749
IRS990/OccupancyGrp/TotalAmt0180421
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0120618
IRS990/OfficeExpensesGrp/ProgramServicesAmt0335881
IRS990/OfficeExpensesGrp/TotalAmt0456499
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032545
IRS990/OtherAssetsTotalGrp/EOYAmt043839
IRS990/OtherChangesInNetAssetsAmt0-2250939
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt098202
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0273458
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0371660
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1HEALTH CARE PROVIDER TA
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3MINOR EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12327
IRS990/OtherExpensesGrp/ProgramServicesAmt0417562
IRS990/OtherExpensesGrp/ProgramServicesAmt1331932
IRS990/OtherExpensesGrp/ProgramServicesAmt248221
IRS990/OtherExpensesGrp/ProgramServicesAmt36480
IRS990/OtherExpensesGrp/TotalAmt0417562
IRS990/OtherExpensesGrp/TotalAmt1331932
IRS990/OtherExpensesGrp/TotalAmt265538
IRS990/OtherExpensesGrp/TotalAmt38807
IRS990/OtherLiabilitiesGrp/BOYAmt061383
IRS990/OtherLiabilitiesGrp/EOYAmt069754
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04965
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04965
IRS990/OtherRevenueTotalAmt04965
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0773826
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02154837
IRS990/OtherSalariesAndWagesGrp/TotalAmt02928663
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059205
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164864
IRS990/PayrollTaxesGrp/TotalAmt0224069
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013742
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038265
IRS990/PensionPlanContributionsGrp/TotalAmt052007
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MICHAEL TAYLOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06366959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06366959
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01833
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0115482
IRS990/PYOtherExpensesAmt02688374
IRS990/PYOtherRevenueAmt04381
IRS990/PYProgramServiceRevenueAmt06129475
IRS990/PYRevenuesLessExpensesAmt0-89367
IRS990/PYSalariesCompEmpBnftPaidAmt03652164
IRS990/PYTotalExpensesAmt06340538
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06251171
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0150860
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06371924
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04418832
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02061930
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CAFETERIA - 2020 AMOUNT: $ 3,912. MISCELLANEOUS - 2020 AMOUNT: $ 206,938. 2021 AMOUNT: $ 587,722. 2022 AMOUNT: $ 4,485. 2023 AMOUNT: $ 4,381. 2024 AMOUNT: $ 4,965. LOSS ON DISPOSAL - PROVIDER RELIEF FUNDS - 2020 AMOUNT: $ 206,856.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01833
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01646
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt057094
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt062071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt060445
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0115482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030477
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08771
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018624
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0233799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06366959
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06129475
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05821808
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05890287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05381143
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt029589672
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt060445
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0115482
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030477
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08771
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018624
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0233799
IRS990ScheduleA/InvestmentIncomeCYPct00.00760
IRS990ScheduleA/InvestmentIncomePYPct00.00680
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04965
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04485
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0587722
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0417706
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01019259
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95950
IRS990ScheduleA/PublicSupportPY509Pct00.95920
IRS990ScheduleA/PublicSupportTotal509Amt029651743
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06367182
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06131308
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05823454
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05891562
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05438237
IRS990ScheduleA/Total509Grp/TotalAmt029651743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06432592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06251171
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05858416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06488055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05874567
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030904801
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0115919
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01374193
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01490112
IRS990ScheduleD/EquipmentGrp/BookValueAmt0133603
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01712345
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01845948
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0117666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0117666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt141199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PATIENT TRUST FUNDS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS BEEN RECOGNIZED AS TAX EXEMPT UNDER SECTION 501(A) OF THE CODE AND SIMILAR STATE STATUTES RELATING TO NOT-FOR-PROFIT ORGANIZATIONS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY OR ASSET IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE-LIKELY-THAN-NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS). THE ORGANIZATION HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0367188
IRS990ScheduleD/TotalLiabilityAmt069754

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