Civic Intelligence

Montgomery General Elderly Care Center Inc.

990 • Fiscal year 2015 • EIN 55-0623339

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 23, 2016

Organization Profilewww.montgomeryhealth.com
Washington Sixth AvenueMontgomery, WV 25136

(304) 442-5151

Siviq Scores

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

Liabilities / Assets

61st percentile

0.30x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.09x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$127,641

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

81st percentile

15%

Faster asset growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.2%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,592,113

Up $211,694 (+15%) from 2014

Net Assets

Up

$1,113,988

Up $109,046 (+11%) from 2014

Liabilities

Up

$478,125

Up $102,648 (+27%) from 2014

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin70th percentile

Revenue

Up

$5,072,356

Up $342,853 (+7.2%) from 2014

Expenses

Up

$4,505,303

Up $385,458 (+9.4%) from 2014

Net Income

Down

$567,053

Down $42,605 (-7.0%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$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

2015

Assets$1,592,113
Liabilities$478,125
Net Assets$1,113,988
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$5,072,356
Expenses$4,505,303
Net Income$567,053
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 23, 2016
Return Version
2015v2.1
Gross Receipts
$5,072,356
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$335,194$626,860▲ $291,666
Land, Buildings, and Equipment, Net$555,572$567,879▲ $12,307
Accounts Receivable$454,303$357,590▼ $96,713
Inventories for Sale or Use$20,315$16,688▼ $3,627
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Total Assets$1,380,419$1,592,113▲ $211,694
Other Assets Total$14,785$22,846▲ $8,061
Liabilities
Accounts Payable and Accrued Expenses$356,220$377,918▲ $21,698
Other Liabilities$19,257$100,207▲ $80,950
Total Liabilities$375,477$478,125▲ $102,648
Net Assets / Fund Balance
Unrestricted Net Assets$1,004,942$1,113,988▲ $109,046
Total Net Assets Fund Balance$1,004,942$1,113,988▲ $109,046
Total Liabilities and Net Assets / Fund Balance$1,380,419$1,592,113▲ $211,694

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$168,059$1,359,423$1,527,482
Buildings$328,605$1,022,958$1,351,563
Land$71,215-$71,215
Other Land Buildings$0$46,451$46,451
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vickie GayPresident & CEO--$127,641$127,641
Sherri MurrayCFO--$109,560$109,560
Debra BessAdministratorFT$91,746-$91,746
Barbara CristTrustee--$1,400$1,400
Donald SmithTrustee--$1,400$1,400
Garnes ReedTrustee--$1,400$1,400
Raleigh CollinsTreasurer--$1,400$1,400
Rita BohannaTrustee--$1,400$1,400
Ghassan Dagher MDTrustee--$1,200$1,200
Patsy TuckerChair--$1,200$1,200
Kelli VanceVice Chair--$1,000$1,000
Joyce BrownSecretary--$800$800

Highest Paid Contractors

ContractorServicesLocationCompensation
Advantage RehabPhysical Therapy5407 Morning Dove Lane, Cross Lanes, WV 25313$201,480
Revenue and Support

Revenue Composition

Contributions and Grants
$485
Program Service Revenue
$5,057,827
Investment Income
$33
Other Revenue
$14,011
All Other Contributions
$485
Change in Net Assets
$567,053
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,874,967
Other Expenses$1,630,336
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,502,458$488,857-$1,991,315
Other Employee Benefits$412,606$134,250-$546,856
Fees for Services Other$281,838$23,964-$305,802
Office Expenses$208,662$67,893-$276,555
Payroll Taxes$155,315$50,535-$205,850
Insurance$147,714$48,062-$195,776
Occupancy$116,824$38,011-$154,835
Current Officers, Directors, Trustees, and Key Employees$69,223$22,523-$91,746
Depreciation Depletion$61,086$19,875-$80,961
Fees for Services Accounting-$55,491-$55,491
Pension Plan Contributions$29,577$9,623-$39,200
All Other Expenses$17,034$5,541-$22,575
Other Expenses$14,640$4,764-$19,404
Advertising$13,663$4,445-$18,108
Information Technology$13,469$4,383-$17,852
Travel$9,858$3,207-$13,065
Total Functional Expenses$3,514,138$991,165$0$4,505,303
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
Due to related parties$77,361
Patient trust funds$22,846
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 11

“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
Washington Sixth Avenue, Montgomery, WV 25136

Signing Officer

Name
Vickie Gay
Title
President/CEO
Phone
3044425151
Signed
2016-09-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Bess
Formed
1982
Legal Domicile
Wv
Voting Board Members
10
Independent Board Members
9
Employees
100
Volunteers
150

Preparer

Firm
Arnett Carbis Toothman LLP
Address
P O Box 2629, Charleston, WV 25329
Preparer
Tessa W Carr
Phone
3043460441
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Transfers to related parties - net -458,007.”

Raw XML AppendixShowing 400 of 555 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/LandBldgEquipAccumDeprecAmt02428832
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0555572
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0567879
IRS990/LandBldgEquipCostOrOtherBssAmt02996711
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/NetAssetsOrFundBalancesBOYAmt01004942
IRS990/NetAssetsOrFundBalancesEOYAmt01113988
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt038011
IRS990/OccupancyGrp/ProgramServicesAmt0116824
IRS990/OccupancyGrp/TotalAmt0154835
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067893
IRS990/OfficeExpensesGrp/ProgramServicesAmt0208662
IRS990/OfficeExpensesGrp/TotalAmt0276555
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014785
IRS990/OtherAssetsTotalGrp/EOYAmt022846
IRS990/OtherChangesInNetAssetsAmt0-458007
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0134250
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0412606
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0546856
IRS990/OtherExpensesGrp/Desc0Health care provider ta
IRS990/OtherExpensesGrp/Desc1Medical supplies
IRS990/OtherExpensesGrp/Desc2Maintenance & repairs
IRS990/OtherExpensesGrp/Desc3Minor equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09741
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14764
IRS990/OtherExpensesGrp/ProgramServicesAmt0261664
IRS990/OtherExpensesGrp/ProgramServicesAmt1168570
IRS990/OtherExpensesGrp/ProgramServicesAmt229937
IRS990/OtherExpensesGrp/ProgramServicesAmt314640
IRS990/OtherExpensesGrp/TotalAmt0261664
IRS990/OtherExpensesGrp/TotalAmt1168570
IRS990/OtherExpensesGrp/TotalAmt239678
IRS990/OtherExpensesGrp/TotalAmt319404
IRS990/OtherLiabilitiesGrp/BOYAmt019257
IRS990/OtherLiabilitiesGrp/EOYAmt0100207
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Cafeteria
IRS990/OtherRevenueMiscGrp/Desc1Other revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010298
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13713
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010298
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13713
IRS990/OtherRevenueTotalAmt014011
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0488857
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01502458
IRS990/OtherSalariesAndWagesGrp/TotalAmt01991315
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050535
IRS990/PayrollTaxesGrp/ProgramServicesAmt0155315
IRS990/PayrollTaxesGrp/TotalAmt0205850
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09623
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029577
IRS990/PensionPlanContributionsGrp/TotalAmt039200
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Debra Bess
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Patient services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05057827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05057827
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019
IRS990/PYOtherExpensesAmt01500486
IRS990/PYOtherRevenueAmt07846
IRS990/PYProgramServiceRevenueAmt04721638
IRS990/PYRevenuesLessExpensesAmt0609658
IRS990/PYSalariesCompEmpBnftPaidAmt02619359
IRS990/PYTotalExpensesAmt04119845
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04729503
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0567053
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05071838
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0335194
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0626860
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cafeteria - 2014 Amount: $ 6,433. 2015 Amount: $ 10,298. Miscellaneous - 2014 Amount: $ 1,413. 2015 Amount: $ 3,713.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05057827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04721638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04432511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05385485
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05240704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024838165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt093
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt014011
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07846
IRS990ScheduleA/OtherIncome509Grp/TotalAmt021857
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt024838650
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05058312
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04721638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04432511
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05385485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05240704
IRS990ScheduleA/Total509Grp/TotalAmt024838650
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05072356
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04729503
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04432530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05385496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05240715
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt024860600
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0328605
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01022958
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01351563
IRS990ScheduleD/EquipmentGrp/BookValueAmt0168059
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01359423
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01527482
IRS990ScheduleD/LandGrp/BookValueAmt071215
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071215
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046451
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt077361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122846
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to related parties
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Patient trust funds
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0567879
IRS990ScheduleD/TotalLiabilityAmt0100207
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Upon completion, the form 990 is reviewed by the CFO and CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annually 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The CFO uses comparable data to determine any compensation amounts for the organization's officers. The compensation is then presented to the board for approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The governing documents and conflict of interest policy are made available upon request. The financial statements are posted annually in the local newspaper.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Transfers to related parties - net -458,007.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,592,113
Liabilities
$478,125
Net assets
$1,113,988
Revenue
$5,072,356
Expenses
$4,505,303
Net income
$567,053
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