Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Highland Behavioral Health Services Inc
EIN 55-0777789 • 501(c)3 • Charleston, WV
Profile
The organization operates outpatient clinics that provide psychological, psychiatric, and behavioral health care to residents of Charleston, West Virginia and surrounding communities.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
No value available
Liabilities / Revenue
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 10.0% of source-year revenue.
Asset Growth
2nd percentile
Faster asset growth than 2% of similar nonprofits.
Revenue Growth
9th percentile
Faster revenue growth than 9% of similar nonprofits.
Balance Sheet
Assets
Down$0
Down $1,873,233 (-100%) from 2016
Liabilities
Down$0
Down $5,684,742 (-100%) from 2016
Net Assets
Up$0
Up $3,811,509 (+100%) from 2016
Revenue
Down$3,881,548
Down $2,203,112 (-36%) from 2016
Expenses
Down$5,136,630
Down $1,731,994 (-25%) from 2016
Net Income
Down-$1,255,082
Down $471,118 (-60%) from 2016
Trend Graphs
Filings
Most recent year
2017 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $0
- Liabilities
- $0
- Net assets
- $0
- Revenue
- $3,881,548
- Expenses
- $5,136,630
- Net income
- -$1,255,082
Latest Detailed Filing
The latest 2017 filing currently has summary financial data only. Showing the latest detailed filing from 2016 below.
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2015 to Sep 30, 2016
- Signed
- Aug 11, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $6,088,223
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 | $1,358,670 | $1,427,438 | ▲ $68,768 |
| Inventories for Sale or Use | $420,698 | $255,826 | ▼ $164,872 |
| Cash and Non-Interest-Bearing Accounts | $235,347 | $86,408 | ▼ $148,939 |
| Land, Buildings, and Equipment, Net | $130,065 | $76,025 | ▼ $54,040 |
| Prepaid Expenses and Deferred Charges | $16,918 | $14,906 | ▼ $2,012 |
| Pledges and Grants Receivable | $16,832 | $12,630 | ▼ $4,202 |
| Total Assets | $2,178,530 | $1,873,233 | ▼ $305,297 |
| Liabilities | |||
| Other Liabilities | $4,396,413 | $5,197,078 | ▲ $800,665 |
| Accounts Payable and Accrued Expenses | $723,523 | $486,233 | ▼ $237,290 |
| Deferred Revenue | $86,139 | $1,431 | ▼ $84,708 |
| Total Liabilities | $5,206,075 | $5,684,742 | ▲ $478,667 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-3,027,545 | $-3,811,509 | ▼ $783,964 |
| Total Net Assets Fund Balance | $-3,027,545 | $-3,811,509 | ▼ $783,964 |
| Total Liabilities and Net Assets / Fund Balance | $2,178,530 | $1,873,233 | ▼ $305,297 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $25,448 | $222,952 | $248,400 |
| Leasehold Improvements | $50,577 | $128,742 | $179,319 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nohl A Braun Jr MD | Board Member/Physician termed 8/2016 | PT | $343,574 | $12,920 | $356,494 |
| April M Baisden MD | Psychiatrist/Physician | FT | $246,551 | $1,602 | $248,153 |
| Melissa Moody MD | Psychiatrist/Physician | FT | $244,996 | $2,200 | $247,196 |
| Srikanth Challagundla MD | Psychiatrist/Physician | FT | $202,670 | $12,580 | $215,250 |
| Jessica Talley MD | Psychiatrist/Physician | FT | $204,588 | $6,088 | $210,676 |
| Chris Miller | CFO as of 10/26/16 | PT | - | $92,201 | $92,201 |
| James H Dissen | Secretary/Treasurer | - | - | $40,910 | $40,910 |
Board Members and Trustees
| Name | Title |
|---|---|
| Kiran Devaraj MD | Chairman |
| Cynthia A Persily | President & CEO |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| WV Behavioral Healthcare | Health Insurance | 405 Capitol Street Suite 900, Charleston, WV 25301 | $429,119 |
| Venable-Collins | Rent | 226 Timber Trail Road, Charleston, WV 25301 | $202,401 |
| Express Services | Personnel Services | PO Box 535434, Atlanta, GA 30353-5434 | $102,898 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $5,996,916
- Investment Income
- $21,481
- Other Revenue
- $66,263
- Change in Net Assets
- $-783,964
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,821,309
- Revenue Not Reported on Financial Statements
- $263,351
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $263,351
- Total Revenue per Audited Statements
- $5,821,309
- Total Revenue per Form 990
- $6,084,660
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $4,245,781 |
| Salaries, Compensation, and Employee Benefits | $2,622,843 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,786,785 | $362,084 | - | $2,148,869 |
| Fees for Services Management | - | $431,038 | - | $431,038 |
| Other Employee Benefits | $236,728 | $47,972 | - | $284,700 |
| Occupancy | $204,493 | $41,440 | - | $245,933 |
| Fees for Services Other | $192,965 | $39,104 | - | $232,069 |
| Payroll Taxes | $157,381 | $31,893 | - | $189,274 |
| Insurance | $90,725 | $18,385 | - | $109,110 |
| Office Expenses | $38,085 | $7,718 | - | $45,803 |
| All Other Expenses | $24,256 | $4,915 | - | $29,171 |
| Depreciation Depletion | $22,029 | $4,464 | - | $26,493 |
| Other Expenses | $15,166 | $3,073 | - | $18,239 |
| Advertising | $11,688 | $2,369 | - | $14,057 |
| Fees for Services Legal | - | $13,374 | - | $13,374 |
| Travel | $8,689 | $1,761 | - | $10,450 |
| Interest | $7,128 | $1,445 | - | $8,573 |
| Fees for Services Accounting | - | $2,685 | - | $2,685 |
| Total Functional Expenses | $5,851,478 | $1,017,146 | $0 | $6,868,624 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $6,868,624 |
| Expenses per Audited Statements | $6,605,273 |
| Total Expenses per Audited Statements | $6,605,273 |
| Expenses Not Reported on Financial Statements | $263,351 |
| Other Expense Adjustments | $263,351 |
| Expenses Not Reported on Form 990 | $0 |
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 | $5,197,078 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- 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
- Filer Name
- Highland Behavioral Health Services Inc
- EIN
- 55-0777789
- Phone
- 3043481288
- Address
- 1418 MacCorkle Avenue SW, Charleston, WV 25303
- Doing Business As
- Process Strategies and Advance Pharm
Signing Officer
- Name
- Chris Miller
- Title
- CFO
- Phone
- 3049261600
- Signed
- 2017-08-11
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Cynthia Persily
- Formed
- 2000
- Legal Domicile
- Wv
- Voting Board Members
- 3
- Independent Board Members
- 0
- Employees
- 155
- Volunteers
- 0
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 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, 2013.”
Part XI, Line 4B - Other Adjustments:
“Bad Debt netted against income on financial statement 263,351.”
Part XII, Line 4B - Other Adjustments:
“Bad debt netted against income on financial statement 263,351.”
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CFO as of 10/26/16 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member/Physician termed 8/2016 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Psychiatrist/Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Psychiatrist/Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Psychiatrist/Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Psychiatrist/Physician |
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| 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 | 21437 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 25000 |
| IRS990/GrossReceiptsAmt | 0 | 6088223 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
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| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
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| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 90725 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 109110 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1445 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 7128 |
| IRS990/InterestGrp/TotalAmt | 0 | 8573 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 420698 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 255826 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 44 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 76025 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 427719 |
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| 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 | -3027545 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -3811509 |
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| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 21437 |
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| IRS990/NondeductibleContributionsInd | 0 | 0 |
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| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 204493 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 245933 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7718 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 38085 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 45803 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 47972 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 236728 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 284700 |
| IRS990/OtherExpensesGrp/Desc | 0 | Medical Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad debts |
| IRS990/OtherExpensesGrp/Desc | 2 | Misc. Expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Dues and Subscriptions |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3426 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3073 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2775282 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 263351 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 16727 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 15166 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2775282 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 263351 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20153 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 18239 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4396413 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5197078 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 561000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Management services |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Miscellaneous income |
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| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 24263 |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 24263 |
| IRS990/OtherRevenueTotalAmt | 0 | 66263 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 362084 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1786785 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2148869 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 31893 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 157381 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 189274 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 16832 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 12630 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 16918 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14906 |
| IRS990/PrincipalOfficerNm | 0 | Cynthia Persily |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Patient services |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5996916 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5996916 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 16 |
| IRS990/PYOtherExpensesAmt | 0 | 5722774 |
| IRS990/PYOtherRevenueAmt | 0 | 78042 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9843795 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -782086 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4981165 |
| IRS990/PYTotalExpensesAmt | 0 | 10703939 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9921853 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -783964 |
| 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 | 6063179 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 44 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 16 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 75 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 5996916 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 9843795 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9719600 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9877923 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 10139854 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 45578088 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 44 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 16 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 6 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 75 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 66263 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 78042 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 82570 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 127823 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 72349 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 427047 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99070 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99110 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 45578088 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 5996916 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9843795 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9719600 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9877923 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10139854 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 45578088 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 6063223 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 9921853 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9802173 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10005752 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 10212209 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 46005210 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 25448 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 222952 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 248400 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 263351 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6605273 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 50577 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 128742 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 179319 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 263351 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5197078 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to related parties |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 263351 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 263351 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5821309 |
| 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, 2013. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Bad Debt netted against income on financial statement 263,351. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Bad debt netted against income on financial statement 263,351. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 4b - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 76025 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6868624 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5197078 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6084660 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5821309 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 6605273 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
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