Civic Intelligence

Montgomery General Elderly Care Center Inc.

990 • Fiscal year 2019 • EIN 55-0623339

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 14, 2020

Organization ProfileWWW.MGHWV.COM
401 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

45th percentile

0.11x

Higher debt load relative to assets than 45% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.08x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

61st percentile

$148,584

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

74th percentile

13%

Faster asset growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

2.7%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$3,778,324

Up $438,069 (+13%) from 2018

Net Assets

Up

$3,345,002

Up $524,457 (+19%) from 2018

Liabilities

Down

$433,322

Down $86,388 (-17%) from 2018

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin78th percentile

Revenue

Up

$5,644,096

Up $147,761 (+2.7%) from 2018

Expenses

Up

$4,509,408

Up $213,993 (+5.0%) from 2018

Net Income

Down

$1,134,688

Down $66,232 (-5.5%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2019

Assets$3,778,324
Liabilities$433,322
Net Assets$3,345,002
Open 2019 Filing

Operations Trend

Revenue Growth47th 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

2019

Revenue$5,644,096
Expenses$4,509,408
Net Income$1,134,688
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 14, 2020
Return Version
2019v5.1
Gross Receipts
$5,644,096
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$2,372,789$2,683,870▲ $311,081
Accounts Receivable$430,254$605,149▲ $174,895
Land, Buildings, and Equipment, Net$502,385$432,892▼ $69,493
Inventories for Sale or Use$16,182$14,297▼ $1,885
Cash and Non-Interest-Bearing Accounts$892$7,093▲ $6,201
Total Assets$3,340,255$3,778,324▲ $438,069
Other Assets Total$17,753$35,023▲ $17,270
Liabilities
Accounts Payable and Accrued Expenses$443,575$376,471▼ $67,104
Other Liabilities$76,135$56,851▼ $19,284
Total Liabilities$519,710$433,322▼ $86,388
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,820,545$3,345,002▲ $524,457
Total Net Assets Fund Balance$2,820,545$3,345,002▲ $524,457
Total Liabilities and Net Assets / Fund Balance$3,340,255$3,778,324▲ $438,069

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$158,295$1,526,636$1,684,931
Buildings$156,931$1,209,132$1,366,063
Land$117,666-$117,666
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vickie GayCEO--$148,584$148,584
Sherri MurrayCFO--$111,289$111,289
Deborah HillAdministratorFT$90,456-$90,456
Barbara CristSecretary--$1,200$1,200
Donald SmithTrustee--$1,200$1,200
Garnes ReedTrustee--$1,200$1,200
Joyce BrownTreasurer--$1,200$1,200
Raleigh CollinsChair--$1,200$1,200
Rita BohannaTrustee--$1,200$1,200
Kelli VanceTrustee--$1,000$1,000
Ghassan Dagher MDVice Chair--$800$800
Patsy TuckerTrustee--$600$600

Highest Paid Contractors

ContractorServicesLocationCompensation
Advantage Rehab LLCTherapy Services109 East Ridge Road, Charleston, WV 25314$399,336
Revenue and Support

Revenue Composition

Contributions and Grants
$3,742
Program Service Revenue
$5,599,181
Investment Income
$32,543
Other Revenue
$8,630
All Other Contributions
$3,742
Change in Net Assets
$1,134,688
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,723,421
Other Expenses$1,785,987
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,606,207$521,855-$2,128,062
Fees for Services Other$493,871$24,425-$518,296
Other Employee Benefits$228,621$74,279-$302,900
Office Expenses$198,597$64,524-$263,121
Payroll Taxes$123,030$39,973-$163,003
Occupancy$105,139$34,160-$139,299
Current Officers, Directors, Trustees, and Key Employees$68,274$22,182-$90,456
Depreciation Depletion$58,420$18,980-$77,400
Fees for Services Legal-$63,558-$63,558
Fees for Services Accounting-$59,517-$59,517
Information Technology$42,458$13,794-$56,252
Insurance$40,097$13,027-$53,124
Pension Plan Contributions$29,436$9,564-$39,000
Other Expenses$4,925$1,600-$6,525
Travel$4,791$1,557-$6,348
All Other Expenses$2,767$899-$3,666
Advertising$353$115-$468
Total Functional Expenses$3,527,267$982,141$0$4,509,408
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$39,098
Patient trust funds$17,753
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
Vickie Gay
Title
CEO
Phone
3044425151
Signed
2020-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vickie Gay
Formed
1982
Legal Domicile
Wv
Voting Board Members
10
Independent Board Members
9
Employees
113
Volunteers
50

Preparer

Firm
Arnett Carbis Toothman LLP
Address
P O Box 2629, Charleston, WV 25329
Preparer
Dolores Rose
Phone
3043460441
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Therapy purchased services: Program service expenses 418,697. Management and general expenses 0. Fundraising expenses 0. Total expenses 418,697. Administrative services: Program service expenses 16,659. Management and general expenses 5,413. Fundraising expenses 0. Total expenses 22,072. Medical Purchased Services: Program service expenses 21,561. Management and general expenses 7,005. Fundraising expenses 0. Total expenses 28,566. Nursing Purchased Services: Program service expenses 19,892. Management and general expenses 6,463. Fundraising expenses 0. Total expenses 26,355. Other purchased services: Program service expenses 17,062. Management and general expenses 5,544. Fundraising expenses 0. Total expenses 22,606.”

Form 990, Part XI, line 9:

“Transfers to related parties - net -610,231.”

Financial Statement Notes

Part X, Line 2:

“The Health System and its subsidiaries are nonprofit organizations as described in Section 501(c)(3) of the Internal Revenue Code and have 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, 2019 and 2018, 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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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05644096
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013794
IRS990/InformationTechnologyGrp/ProgramServicesAmt042458
IRS990/InformationTechnologyGrp/TotalAmt056252
IRS990/InsuranceGrp/ManagementAndGeneralAmt013027
IRS990/InsuranceGrp/ProgramServicesAmt040097
IRS990/InsuranceGrp/TotalAmt053124
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016182
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014297
IRS990/InvestmentIncomeGrp/ExclusionAmt032543
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032543
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02735768
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0502385
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0432892
IRS990/LandBldgEquipCostOrOtherBssAmt03168660
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/NetAssetsOrFundBalancesBOYAmt02820545
IRS990/NetAssetsOrFundBalancesEOYAmt03345002
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02820545
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03345002
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034160
IRS990/OccupancyGrp/ProgramServicesAmt0105139
IRS990/OccupancyGrp/TotalAmt0139299
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064524
IRS990/OfficeExpensesGrp/ProgramServicesAmt0198597
IRS990/OfficeExpensesGrp/TotalAmt0263121
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017753
IRS990/OtherAssetsTotalGrp/EOYAmt035023
IRS990/OtherChangesInNetAssetsAmt0-610231
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074279
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0228621
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0302900
IRS990/OtherExpensesGrp/Desc0Health care provider ta
IRS990/OtherExpensesGrp/Desc1Medical supplies
IRS990/OtherExpensesGrp/Desc2Maintenance & repairs
IRS990/OtherExpensesGrp/Desc3Minor equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018132
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11600
IRS990/OtherExpensesGrp/ProgramServicesAmt0269098
IRS990/OtherExpensesGrp/ProgramServicesAmt1195375
IRS990/OtherExpensesGrp/ProgramServicesAmt255808
IRS990/OtherExpensesGrp/ProgramServicesAmt34925
IRS990/OtherExpensesGrp/TotalAmt0269098
IRS990/OtherExpensesGrp/TotalAmt1195375
IRS990/OtherExpensesGrp/TotalAmt273940
IRS990/OtherExpensesGrp/TotalAmt36525
IRS990/OtherLiabilitiesGrp/BOYAmt076135
IRS990/OtherLiabilitiesGrp/EOYAmt056851
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08630
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08630
IRS990/OtherRevenueTotalAmt08630
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0521855
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01606207
IRS990/OtherSalariesAndWagesGrp/TotalAmt02128062
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039973
IRS990/PayrollTaxesGrp/ProgramServicesAmt0123030
IRS990/PayrollTaxesGrp/TotalAmt0163003
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09564
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029436
IRS990/PensionPlanContributionsGrp/TotalAmt039000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Vickie Gay
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Patient services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05599181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05599181
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05252
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0180
IRS990/PYOtherExpensesAmt01650229
IRS990/PYOtherRevenueAmt07185
IRS990/PYProgramServiceRevenueAmt05483718
IRS990/PYRevenuesLessExpensesAmt01200920
IRS990/PYSalariesCompEmpBnftPaidAmt02645186
IRS990/PYTotalExpensesAmt04295415
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05496335
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01134688
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05607811
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02372789
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02683870
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cafeteria - 2015 Amount: $ 10,298. 2016 Amount: $ 7,508. 2017 Amount: $ 3,501. 2018 Amount: $ 3,863. Miscellaneous - 2015 Amount: $ 3,713. 2018 Amount: $ 3,322. 2019 Amount: $ 8,630. Loss on disposal - 2017 Amount: $ -12,527.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02611
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014299
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt032543
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0180
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0114
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt032914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05599181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05483718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04862240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05241597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05057827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026244563
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032543
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0114
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt032914
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08630
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07185
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-9026
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07508
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt014011
IRS990ScheduleA/OtherIncome509Grp/TotalAmt028308
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal509Amt026258862
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05602923
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05488970
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04864449
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05244208
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05058312
IRS990ScheduleA/Total509Grp/TotalAmt026258862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05644096
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05496335
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04855537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05251760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05072356
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt026320084
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0156931
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01209132
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01366063
IRS990ScheduleD/EquipmentGrp/BookValueAmt0158295
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01526636
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01684931
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0117666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0117666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to related parties
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Patient trust funds
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Health System and its subsidiaries are nonprofit organizations as described in Section 501(c)(3) of the Internal Revenue Code and have 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, 2019 and 2018, 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/TotalBookValueLandBuildingsAmt0432892

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,778,324
Liabilities
$433,322
Net assets
$3,345,002
Revenue
$5,644,096
Expenses
$4,509,408
Net income
$1,134,688
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