Civic Intelligence

Montgomery General Elderly Care Center Inc.

990 • Fiscal year 2021 • EIN 55-0623339

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

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

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

32nd percentile

0.07x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

66th percentile

22%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$152,073

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

75th percentile

24%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

49th percentile

11%

Faster revenue growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$6,394,578

Up $1,238,736 (+24%) from 2020

Net Assets

Up

$5,954,150

Up $1,637,427 (+38%) from 2020

Liabilities

Down

$440,428

Down $398,691 (-48%) from 2020

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin66th percentile

Revenue

Up

$6,488,055

Up $625,173 (+11%) from 2020

Expenses

Up

$5,069,668

Up $265,163 (+5.5%) from 2020

Net Income

Up

$1,418,387

Up $360,010 (+34%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2021

Assets$6,394,578
Liabilities$440,428
Net Assets$5,954,150
Open 2021 Filing

Operations Trend

Revenue Growth49th 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

2021

Revenue$6,488,055
Expenses$5,069,668
Net Income$1,418,387
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.2
Gross Receipts
$6,488,055
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$4,001,060$5,223,057▲ $1,221,997
Accounts Receivable$654,080$717,299▲ $63,219
Land, Buildings, and Equipment, Net$408,904$402,709▼ $6,195
Inventories for Sale or Use$25,801$12,031▼ $13,770
Cash and Non-Interest-Bearing Accounts$7,093$7,093→ $0
Total Assets$5,155,842$6,394,578▲ $1,238,736
Other Assets Total$58,904$32,389▼ $26,515
Liabilities
Accounts Payable and Accrued Expenses$203,446$333,895▲ $130,449
Other Liabilities$635,673$106,533▼ $529,140
Total Liabilities$839,119$440,428▼ $398,691
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,316,723$5,954,150▲ $1,637,427
Total Net Assets Fund Balance$4,316,723$5,954,150▲ $1,637,427
Total Liabilities and Net Assets / Fund Balance$5,155,842$6,394,578▲ $1,238,736

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$161,396$1,594,750$1,756,146
Buildings$123,647$1,272,416$1,396,063
Land$117,666-$117,666
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherri MurrayCFO--$120,971$120,971
Deborah HillAdministratorFT$95,885$5,138$101,023
Barbara CristVice Chair--$800$800
Donald SmithTrustee--$800$800
Lou Ann BowenTrustee--$800$800
Rita BohannaTrustee--$800$800
Deanna ValentineTrustee--$600$600
Ghassan Dagher MdChair--$600$600
Joyce BrownSecretary--$600$600
Patsy TuckerTrustee--$600$600
Raliegh CollinsTrustee--$600$600

Board Members and Trustees

NameTitle
Vickie GayCEO

Highest Paid Contractors

ContractorServicesLocationCompensation
Advantage Rehab LLCTherapy Services109 EAST RIDGE ROAD, Charleston, WV 25314$517,332
Revenue and Support

Revenue Composition

Contributions and Grants
$1,275
Program Service Revenue
$5,890,287
Investment Income
$8,771
Other Revenue
$587,722
All Other Contributions
$1,275
Change in Net Assets
$1,418,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,985,518
Other Expenses$2,084,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,803,273$601,732-$2,405,005
Fees for Services Other$588,836$26,542-$615,378
Office Expenses$268,881$89,722-$358,603
Other Employee Benefits$186,652$62,283-$248,935
Payroll Taxes$138,256$46,134-$184,390
Occupancy$102,257$34,122-$136,379
Current Officers, Directors, Trustees, and Key Employees$75,747$25,276-$101,023
Fees for Services Legal-$96,648-$96,648
Depreciation Depletion$54,523$18,194-$72,717
Fees for Services Accounting-$64,077-$64,077
Insurance$48,030$16,027-$64,057
Information Technology$42,178$14,074-$56,252
Pension Plan Contributions$34,615$11,550-$46,165
Other Expenses$11,273$3,762-$15,035
Travel$4,140$1,381-$5,521
All Other Expenses$2,825$942-$3,767
Advertising$181$61-$242
Total Functional Expenses$3,947,443$1,122,225$0$5,069,668
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$74,144
Patient Trust Funds$32,389
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
No
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
2022-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Hill
Formed
1982
Legal Domicile
Wv
Voting Board Members
10
Independent Board Members
9
Employees
114
Volunteers
12

Preparer

Firm
Baker Tilly US Llp
Address
101 WASHINGTON STREET EAST, CHARLESTON, WV 25329
Preparer
Dolores Rose
Phone
3043460441
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Therapy purchased services: program service expenses 509,293. Management and general expenses 0. Fundraising expenses 0. Total expenses 509,293. Administrative services: program service expenses 23,928. Management and general expenses 7,984. Fundraising expenses 0. Total expenses 31,912. Medical purchased services: program service expenses 25,817. Management and general expenses 8,615. Fundraising expenses 0. Total expenses 34,432. Nursing purchased services: program service expenses 12,842. Management and general expenses 4,285. Fundraising expenses 0. Total expenses 17,127. Other purchased services: program service expenses 16,956. Management and general expenses 5,658. Fundraising expenses 0. Total expenses 22,614.”

FORM 990, PART XI, LINE 9:

“Transfers to related parties - net 219,040. Other change in net assets”

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, 2021 and 2020, 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/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06488055
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014074
IRS990/InformationTechnologyGrp/ProgramServicesAmt042178
IRS990/InformationTechnologyGrp/TotalAmt056252
IRS990/InsuranceGrp/ManagementAndGeneralAmt016027
IRS990/InsuranceGrp/ProgramServicesAmt048030
IRS990/InsuranceGrp/TotalAmt064057
IRS990/InventoriesForSaleOrUseGrp/BOYAmt025801
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012031
IRS990/InvestmentIncomeGrp/ExclusionAmt08771
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08771
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02867166
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0408904
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0402709
IRS990/LandBldgEquipCostOrOtherBssAmt03269875
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/NetAssetsOrFundBalancesBOYAmt04316723
IRS990/NetAssetsOrFundBalancesEOYAmt05954150
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04316723
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05954150
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034122
IRS990/OccupancyGrp/ProgramServicesAmt0102257
IRS990/OccupancyGrp/TotalAmt0136379
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt089722
IRS990/OfficeExpensesGrp/ProgramServicesAmt0268881
IRS990/OfficeExpensesGrp/TotalAmt0358603
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt058904
IRS990/OtherAssetsTotalGrp/EOYAmt032389
IRS990/OtherChangesInNetAssetsAmt0219040
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062283
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0186652
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0248935
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1HEALTH CARE PROVIDER TA
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3MINOR EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09698
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13762
IRS990/OtherExpensesGrp/ProgramServicesAmt0299696
IRS990/OtherExpensesGrp/ProgramServicesAmt1257017
IRS990/OtherExpensesGrp/ProgramServicesAmt229063
IRS990/OtherExpensesGrp/ProgramServicesAmt311273
IRS990/OtherExpensesGrp/TotalAmt0299696
IRS990/OtherExpensesGrp/TotalAmt1257017
IRS990/OtherExpensesGrp/TotalAmt238761
IRS990/OtherExpensesGrp/TotalAmt315035
IRS990/OtherLiabilitiesGrp/BOYAmt0635673
IRS990/OtherLiabilitiesGrp/EOYAmt0106533
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0587722
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0587722
IRS990/OtherRevenueTotalAmt0587722
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0601732
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01803273
IRS990/OtherSalariesAndWagesGrp/TotalAmt02405005
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046134
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138256
IRS990/PayrollTaxesGrp/TotalAmt0184390
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011550
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034615
IRS990/PensionPlanContributionsGrp/TotalAmt046165
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DEBORAH HILL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05890287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05890287
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt057094
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011744
IRS990/PYOtherExpensesAmt02127008
IRS990/PYOtherRevenueAmt0412901
IRS990/PYProgramServiceRevenueAmt05381143
IRS990/PYRevenuesLessExpensesAmt01058377
IRS990/PYSalariesCompEmpBnftPaidAmt02677497
IRS990/PYTotalExpensesAmt04804505
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05862882
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01418387
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06478009
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04001060
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05223057
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CAFETERIA - 2017 AMOUNT: $ 3,501. 2018 AMOUNT: $ 3,863. 2020 AMOUNT: $ 3,912. MISCELLANEOUS - 2018 AMOUNT: $ 3,322. 2019 AMOUNT: $ 8,630. 2020 AMOUNT: $ 206,938. 2021 AMOUNT: $ 587,722. LOSS ON DISPOSAL - 2017 AMOUNT: $ -12,527. PROVIDER RELIEF FUNDS - 2020 AMOUNT: $ 206,856.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt057094
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt069572
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08771
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018624
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt032543
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0180
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0114
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt060232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05890287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05381143
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05599181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05483718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04862240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt027216569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08771
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018624
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt032543
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0114
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt060232
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0587722
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0417706
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08630
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07185
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0-9026
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01012217
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96220
IRS990ScheduleA/PublicSupportPY509Pct00.98220
IRS990ScheduleA/PublicSupportTotal509Amt027286141
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05891562
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05438237
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05602923
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05488970
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04864449
IRS990ScheduleA/Total509Grp/TotalAmt027286141
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06488055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05874567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05644096
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05496335
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04855537
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028358590
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0123647
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01272416
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01396063
IRS990ScheduleD/EquipmentGrp/BookValueAmt0161396
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01594750
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01756146
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0117666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0117666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132389
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, 2021 AND 2020, 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/TotalBookValueLandBuildingsAmt0402709
IRS990ScheduleD/TotalLiabilityAmt0106533

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,394,578
Liabilities
$440,428
Net assets
$5,954,150
Revenue
$6,488,055
Expenses
$5,069,668
Net income
$1,418,387
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