Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Highland Behavioral Health Services Inc
990 • Fiscal year 2014 • EIN 55-0777789
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
2.16x
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 3.9% of source-year revenue.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Balance Sheet
Assets
Up$1,932,474
Up $162,072 (+9.2%) from 2013
Net Assets
Down-$2,245,459
Down $873,442 (-64%) from 2013
Liabilities
Up$4,177,933
Up $1,035,514 (+33%) from 2013
Revenue And Expenses
Revenue
$9,797,937
No earlier filing loaded for comparison.
Expenses
Up$10,671,379
Up $116,475 (+1.1%) from 2013
Net Income
-$873,442
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2013 to Sep 30, 2014
- Signed
- Aug 14, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $9,802,173
Mission and Program Overview
Mission
The organization operates outpatient clinics that provide psychological, psychiatric, and behavioral health care to residents of Charleston, West Virginia and surrounding communities.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $1,226,916 | $1,291,311 | ▲ $64,395 |
| Inventories for Sale or Use | $311,728 | $400,210 | ▲ $88,482 |
| Land, Buildings, and Equipment, Net | $179,589 | $167,049 | ▼ $12,540 |
| Cash and Non-Interest-Bearing Accounts | $32,487 | $57,406 | ▲ $24,919 |
| Prepaid Expenses and Deferred Charges | $19,682 | $16,498 | ▼ $3,184 |
| Total Assets | $1,770,402 | $1,932,474 | ▲ $162,072 |
| Liabilities | |||
| Other Liabilities | $2,333,684 | $3,440,215 | ▲ $1,106,531 |
| Accounts Payable and Accrued Expenses | $807,179 | $736,756 | ▼ $70,423 |
| Deferred Revenue | $1,556 | $962 | ▼ $594 |
| Total Liabilities | $3,142,419 | $4,177,933 | ▲ $1,035,514 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-1,372,017 | $-2,245,459 | ▼ $873,442 |
| Total Net Assets Fund Balance | $-1,372,017 | $-2,245,459 | ▼ $873,442 |
| Total Liabilities and Net Assets / Fund Balance | $1,770,402 | $1,932,474 | ▲ $162,072 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $72,184 | $277,798 | $349,982 |
| Leasehold Improvements | $94,650 | $99,441 | $194,091 |
| Buildings | $215 | $6,235 | $6,450 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gina Puzzuoli | Psychiatrist/Physician | FT | $373,867 | $8,743 | $382,610 |
| Nohl Braun Jr | Psychiatrist/Physician | PT | $312,516 | $19,553 | $332,069 |
| Randy Warren | Psychiatrist/Physician | FT | $227,127 | $8,743 | $235,870 |
| Alexandria Schick | Psychiatrist/Physician | FT | $204,857 | $16,507 | $221,364 |
| Ted Thornton | Psychiatrist/Physician | FT | $158,796 | $21,878 | $180,674 |
| Amy Wehrle | Psychiatrist/Physician | FT | $163,996 | $9,440 | $173,436 |
| Lisa Layden | Chief Operating Officer | - | - | $136,822 | $136,822 |
| Cynthia Persily | President / CEO | PT | - | $46,528 | $46,528 |
| Charles Weise | Psychiatrist/Physician | - | - | $46,006 | $46,006 |
Board Members and Trustees
| Name | Title |
|---|---|
| Kiran Devaraj MD | Chairman |
| Marilou Patalinjug-Tyner MD FAPA | Director |
| James Dissen | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Highland Hospital | Medical Services | - | $293,473 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $9,719,600
- Investment Income
- $-4,233
- Other Revenue
- $82,570
- Change in Net Assets
- $-873,442
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $5,530,011 |
| Salaries, Compensation, and Employee Benefits | $5,141,368 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $3,153,212 | $1,208,680 | - | $4,361,892 |
| Payroll Taxes | $226,203 | $86,708 | - | $312,911 |
| Other Employee Benefits | $222,534 | $85,301 | - | $307,835 |
| Occupancy | $192,406 | $73,753 | - | $266,159 |
| Current Officers, Directors, Trustees, and Key Employees | $114,745 | $43,985 | - | $158,730 |
| Fees for Services Other | $113,783 | $43,615 | - | $157,398 |
| Insurance | $110,872 | $42,499 | - | $153,371 |
| Fees for Services Management | - | $126,600 | - | $126,600 |
| Office Expenses | $86,190 | $33,038 | - | $119,228 |
| Advertising | $35,745 | $13,702 | - | $49,447 |
| Depreciation Depletion | $27,896 | $10,693 | - | $38,589 |
| All Other Expenses | $23,400 | $8,970 | - | $32,370 |
| Travel | $22,341 | $8,564 | - | $30,905 |
| Other Expenses | $13,943 | $5,344 | - | $19,287 |
| Fees for Services Legal | - | $19,127 | - | $19,127 |
| Interest | $12,068 | $4,626 | - | $16,694 |
| Fees for Services Accounting | - | $16,298 | - | $16,298 |
| Conferences and Meetings | $1,859 | $713 | - | $2,572 |
| Total Functional Expenses | $8,830,644 | $1,840,735 | $0 | $10,671,379 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Due to related parties | $3,440,215 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Backup withholding compliance
- 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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“HHA, Inc. is a member because 1) it nominates annually the board of directors, 2) amending the organization's articles of incorporation and by-laws is subject to prior written approval of HHA, Inc., and 3) the articles of incorporation provide that upon dissolution of the organization, its assets shall be distributed to HHA, Inc.”
Form 990, Part VI, Section A, line 7A
“The Board of Directors of this corporation are nominated annually by HHA, Inc., a West Virginia non-stock, nonprofit corporation.”
Form 990, Part VI, Section A, line 7B
“Amendments to the articles of incorporation and by-laws of the organization are subject to prior written approval of HHA, Inc.”
Form 990, Part VI, Section B, line 11
“The 990 is received from the accounting firm and reviewed by the CEO and CFO to make sure nothing is omitted. The CFO then signs the return and mails it to all regulatory and tax authorities.”
Form 990, Part VI, Section B, line 12C
“The Quality Management Director keeps a copy of the policy on file and secures the signatures of the board members every year. If situations arise, board members will excuse themselves from any vote in which they may have a conflict of interest. The conflict of interest policy is reviewed annually by the Risk Manager in a meeting with the board members to ensure there are no conflicts at voting times.”
Form 990, Part VI, Section B, line 15
“The organization reviews compensation levels on a comparative basis. The CEO must approve all salary increases whether by job type, or individually. The CEO's salary which is paid by a related company, is negotiated with and approved by that organization's Board of Directors. The Data Blue Market Watch Survey is used to compare and provide guidance in compensation decisions.”
Form 990, Part VI, Section C, line 18
“The Form 990, the conflict of interest policy, the organization's governing documents, and financial statements are available through direct inquiry of the fiscal office of the organization.”
Form 990, Part VI, Section C, line 19
“The Form 990, the conflict of interest policy, the organization's governing documents, and financial statements are available through direct inquiry of the fiscal office of the organization.”
Filing and Contact Details
Filer
- EIN
- 55-0777789
- Phone
- 3043481288
Signing Officer
- Name
- Chris Miller
- Title
- Interim CFO
- Phone
- 3043481288
- Signed
- 2015-08-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- James H Dissen
- Formed
- 2000
- Legal Domicile
- Wv
- Voting Board Members
- 7
- Independent Board Members
- 0
- Employees
- 139
- Volunteers
- 0
Preparer
- Preparer
- Harry C Harless
- Phone
- 3043460441
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 2C
“Highland Hospital Association, a related entity, has a separate finance committee, which oversees the audits of all of the members of Highland Health System, including Highland Behavioral Health Services, Inc.”
Financial Statement Notes
Part X, Line 2:
“HHA, Inc. and Subsidiaries are exempt from Federal and State income taxes under Section 501(c)(3) of the Internal Revenue Code and similar state statutes relating to not-for-profit organizations. Accounting principles generally accepted in the United States of America require the management of the Association to evaluate tax positions taken by the Association. Management has evaluated the Association's tax positions and did not become aware of any course of action on services or events that might adversely affect the entities' tax status. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements. The Association is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The management of the Association believes it is no longer subject to income tax examinations for years prior to the fiscal year ended September 30, 2011.”
Part XI, Line 2D - Other Adjustments:
“Bad debt netted against income on financial statement”
Part XII, Line 4B - Other Adjustments:
“Bad debt netted against income on financial statement”
Raw XML AppendixShowing 400 of 749 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/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Psychiatrist/Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Chief Operating Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Psychiatrist/Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Psychiatrist/Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Psychiatrist/Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Psychiatrist/Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Psychiatrist/Physician |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -4236 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 9802173 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 42499 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 110872 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 153371 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 4626 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 12068 |
| IRS990/InterestGrp/TotalAmt | 0 | 16694 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 311728 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 400210 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 383474 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 179589 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 167049 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 550523 |
| IRS990/LegalDomicileStateCd | 0 | WV |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 4236 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | The organization operates outpatient clinics that provide psychological, psychiatric, and behavioral health care to residents of Charleston, West Virginia and surrounding communities. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1372017 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2245459 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -4236 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -4236 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 73753 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 192406 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 266159 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 33038 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 86190 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 119228 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 85301 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 222534 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 307835 |
| IRS990/OtherExpensesGrp/Desc | 0 | Medical Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad debts |
| IRS990/OtherExpensesGrp/Desc | 2 | Misc Expenses |
| IRS990/OtherExpensesGrp/Desc | 3 | Repairs & Maintenance |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8519 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 5344 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 4207910 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 243472 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 22065 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13943 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4207910 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 243472 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 30584 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 19287 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2333684 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3440215 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 561000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Management services |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Miscellaneous income |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 42000 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 40570 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 42000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 40570 |
| IRS990/OtherRevenueTotalAmt | 0 | 82570 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 86708 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 226203 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 312911 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 19682 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 16498 |
| IRS990/PrincipalOfficerNm | 0 | James H Dissen |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 621110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Patient services |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Pharmacy Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9719522 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 78 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9719522 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 78 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 6 |
| IRS990/PYOtherExpensesAmt | 0 | 5175114 |
| IRS990/PYOtherRevenueAmt | 0 | 127823 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9877923 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -549152 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5379790 |
| IRS990/PYTotalExpensesAmt | 0 | 10554904 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10005752 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -873442 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 9719600 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 3 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 32 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3211 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 3258 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 9719600 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 9877923 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 10139854 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9629243 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 8234674 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 47601294 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 3 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 6 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 32 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3211 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 3258 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00010 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00140 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 82570 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 127823 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 72349 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 80713 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 106749 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 470204 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99020 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98900 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 47601294 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 9719600 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9877923 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10139854 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9629243 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8234674 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 47601294 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 9802173 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 10005752 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 10212209 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9709988 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 8344634 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 48074756 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 215 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6235 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6450 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 72184 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 277798 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 349982 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 94650 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 99441 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 194091 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3440215 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to related parties |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | HHA, Inc. and Subsidiaries are exempt from Federal and State income taxes under Section 501(c)(3) of the Internal Revenue Code and similar state statutes relating to not-for-profit organizations. Accounting principles generally accepted in the United States of America require the management of the Association to evaluate tax positions taken by the Association. Management has evaluated the Association's tax positions and did not become aware of any course of action on services or events that might adversely affect the entities' tax status. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements. The Association is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The management of the Association believes it is no longer subject to income tax examinations for years prior to the fiscal year ended September 30, 2011. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Bad debt netted against income on financial statement |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Bad debt netted against income on financial statement |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 167049 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,932,474
- Liabilities
- $4,177,933
- Net assets
- -$2,245,459
- Revenue
- $9,797,937
- Expenses
- $10,671,379
- Net income
- -$873,442