Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
EIN 56-0591294 • 501(c)3 • Eden, NC
Profile
TO PROVIDE QUALITY CARE WITH A COMMITMENT TO PATIENT SAFETY AND CLINICAL EXCELLENCE.
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
20th percentile
Higher net margin than 20% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Assets
Down$63,883,681
Down $3,800,814 (-5.6%) from 2015
Liabilities
Up$67,035,677
Up $2,605,569 (+4.0%) from 2015
Net Assets
Down-$3,151,996
Down $6,406,383 (-197%) from 2015
Revenue
Down$89,934,499
Down $6,619,524 (-6.9%) from 2015
Expenses
Down$95,250,357
Down $1,097,862 (-1.1%) from 2015
Net Income
Down-$5,315,858
Down $5,521,662 (-2683%) from 2015
Most recent year
2016 • Form 990Summary only. Only limited summary data is available for this year.
To provide quality care with a commitment to patient safety and clinical excellence.
As a community hospital, to provide quality care with a commitment to patient safety and clinical excellence.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $34,336,423 | $32,637,141 | ▼ $1,699,282 |
| Accounts Receivable | $12,612,267 | $10,811,467 | ▼ $1,800,800 |
| Investments Other Securities | $9,334,929 | $9,103,152 | ▼ $231,777 |
| Prepaid Expenses and Deferred Charges | $3,695,846 | $4,761,686 | ▲ $1,065,840 |
| Cash and Non-Interest-Bearing Accounts | $3,424,489 | $3,612,853 | ▲ $188,364 |
| Inventories for Sale or Use | $964,514 | $951,181 | ▼ $13,333 |
| Total Assets | $67,684,495 | $63,883,681 | ▼ $3,800,814 |
| Other Assets Total | $3,316,027 | $2,006,201 | ▼ $1,309,826 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $37,833,481 | $34,832,576 | ▼ $3,000,905 |
| Other Liabilities | $17,522,414 | $19,021,821 | ▲ $1,499,407 |
| Accounts Payable and Accrued Expenses | $9,074,213 | $13,077,073 | ▲ $4,002,860 |
| Tax Exempt Bond Liabilities | - | $104,207 | - |
| Total Liabilities | $64,430,108 | $67,035,677 | ▲ $2,605,569 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | - | $95,000 | - |
| Unrestricted Net Assets | $3,254,387 | $-3,246,996 | ▼ $6,501,383 |
| Total Net Assets Fund Balance | $3,254,387 | $-3,151,996 | ▼ $6,406,383 |
| Total Liabilities and Net Assets / Fund Balance | $67,684,495 | $63,883,681 | ▼ $3,800,814 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $25,490,687 | $28,737,778 | $54,228,465 |
| Equipment | $4,299,554 | $36,926,058 | $41,225,612 |
| Leasehold Improvements | $1,980,525 | $3,088,448 | $5,068,973 |
| Land | $710,000 | - | $710,000 |
| Other Land Buildings | $156,375 | $343,797 | $500,172 |
| Other Securities | $9,103,152 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Christopher Benson Md | Gastorenterologist | PT | $573,095 | $26,802 | $599,897 |
| Steven Case Md | Orthopedist | FT | $538,207 | $19,505 | $557,712 |
| Ewain P Wilson Md | Trustee | - | $421,646 | $27,009 | $448,655 |
| Mark Roy Md | Neurosurgeon | FT | $355,887 | $29,296 | $385,183 |
| Marc Demason Md | General Surgeon | FT | $369,741 | $10,395 | $380,136 |
| Brad Bauer Md | Urologist | FT | $359,343 | $10,395 | $369,738 |
| William Mcleod Md | Trustee/physician - Ob/gyn | - | $302,065 | $47,296 | $349,361 |
| Howard Ainsley | CEO (former) | FT | $179,167 | $160,395 | $339,562 |
| Mohammad Anward Md | Trustee/physician - Hospitalist | - | $213,138 | $4,264 | $217,402 |
| Kenneth K Boggs | Interim CFO | FT | $170,059 | - | $170,059 |
| Name | Title |
|---|---|
| Judy G Rouse | Chair |
| James C Burnette | Past Chair |
| Dana M Weston | President and CEO |
| W Eugene Russell | Vice Chair |
| Del Boothe | Trustee |
| Glenn L Martin | Trustee |
| John R Dabbs Dc | Trustee |
| Mark Collins | Trustee |
| R Scott Barham | Trustee |
| Robert L Crouch | Trustee |
| Terry Daniel Md | Chief of Staff |
| Raymond C Owings | Interim CFO |
| Jeffrey Parris | Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Aramark Corporation | Plant Operations, Food Services, Envirom | 24863 NETWORK PLACE, Chicago, IL 60673-1248 | $1,861,364 |
| Crothall | Plant Operations, Enviromental & Laundry | 1500 LIBERTY RIDGE DR STE 210, Wayne, PA 19087 | $1,340,170 |
| Morrison Healthcare | Food Services | PO BOX 102289, Atlanta, GA 30368 | $1,243,430 |
| Novant Health Shared Services | Hospital Management Services | 2085 FRONTIS PLAZA, Winston Salem, NC 27103 | $1,242,701 |
| Legacy Healthcare Services | Long-term Care Rehabilitation Services | PO BOX 743715, Atlanta, GA 30384 | $1,182,465 |
| Line Item | Amount |
|---|---|
| Other Expenses | $55,324,681 |
| Salaries, Compensation, and Employee Benefits | $39,925,676 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $23,642,131 | $6,765,166 | - | $30,407,297 |
| Fees for Services Other | $13,975,345 | $1,871,907 | - | $15,847,252 |
| Other Employee Benefits | $5,149,295 | $689,715 | - | $5,839,010 |
| Depreciation Depletion | $3,283,372 | $439,786 | - | $3,723,158 |
| Information Technology | $1,757,733 | $235,437 | - | $1,993,170 |
| Other Expenses | $1,978,405 | $288,038 | - | $1,978,405 |
| Payroll Taxes | $1,661,979 | $222,611 | - | $1,884,590 |
| Occupancy | $1,490,863 | $199,691 | - | $1,690,554 |
| Interest | $1,674,680 | - | - | $1,674,680 |
| Current Officers, Directors, Trustees, and Key Employees | $607,186 | $461,373 | - | $1,068,559 |
| Insurance | $647,429 | $86,719 | - | $734,148 |
| Pension Plan Contributions | $640,438 | $85,782 | - | $726,220 |
| Office Expenses | $531,171 | $71,147 | - | $602,318 |
| Advertising | $177,433 | $23,766 | - | $201,199 |
| Fees for Services Legal | - | $177,816 | - | $177,816 |
| Fees for Services Accounting | - | $175,311 | - | $175,311 |
| Conferences and Meetings | $142,075 | $19,030 | - | $161,105 |
| Travel | $15,807 | $2,117 | - | $17,924 |
| All Other Expenses | $880 | - | - | $880 |
| Total Functional Expenses | $83,434,945 | $11,815,412 | $0 | $95,250,357 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Minimum Pension Liability | $18,651,005 |
| Third Party Payables | $370,816 |
“Provided electronically to officers of the board of trustees and to other members upon request. Reviewed in detail by cfo and ceo before filing.”
“Conflicts are required to be disclosed annually. A board member is recused from voting when a conflict exists.”
“Compensation is reviewed annually against comparability data.”
“The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.”
“Other: program service expenses 13,975,345. Management and general expenses 1,871,907. Fundraising expenses 0. Total expenses 15,847,252.”
“Change in minimum pension liability -1,285,837. Net assets released from restrictions used for operations 95,000. Adjustment for deferred revenue (kbr grant) -41,568.”
“This process has not changed from the prior year.”
“Custodian of the mnc resident trust account.”
“Morehead memorial hospital is exempt from federal income tax under section 501(c)(3) of the internal revenue code. Morehead memorial hospital adopted the income tax standard regarding the recognition and measurement of uncertain tax positions, which clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements and prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. This standard had no significant impact on the combined financial statements for the years ended september 30, 2016 or 2015.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 9074213 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 13077073 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 12612267 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 10811467 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | AS A COMMUNITY HOSPITAL, TO PROVIDE QUALITY CARE WITH A COMMITMENT TO PATIENT SAFETY AND CLINICAL EXCELLENCE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 23766 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 177433 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 201199 |
| IRS990/AllOtherContributionsAmt | 0 | 208612 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 880 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 880 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | PAM BOOTH-WILSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3366239711 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 117 EAST KINGS HIGHWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | EDEN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27288 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3424489 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3612853 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 25 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 461373 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 607186 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1068559 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 19030 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 142075 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 161105 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1861364 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1340170 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1243430 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1242701 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1182465 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 24863 NETWORK PLACE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1500 LIBERTY RIDGE DR STE 210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 102289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2085 FRONTIS PLAZA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 743715 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WAYNE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | WINSTON SALEM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 606731248 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19087 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30368 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 27103 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ARAMARK CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CROTHALL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MORRISON HEALTHCARE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | NOVANT HEALTH SHARED SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | LEGACY HEALTHCARE SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | PLANT OPERATIONS, FOOD SERVICES, ENVIROM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PLANT OPERATIONS, ENVIROMENTAL & LAUNDRY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | FOOD SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | HOSPITAL MANAGEMENT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LONG-TERM CARE REHABILITATION SERVICES |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 724670 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 130802 |
| IRS990/CYOtherExpensesAmt | 0 | 55324681 |
| IRS990/CYOtherRevenueAmt | 0 | 673452 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 88405575 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -5315858 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 39925676 |
| IRS990/CYTotalExpensesAmt | 0 | 95250357 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 89934499 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 439786 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3283372 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3723158 |
| IRS990/Desc | 0 | MOREHEAD MEMORIAL HOSPITAL IS A NONPROFIT, 108-BED COMMUNITY HOSPITAL PRESERVING EXCELLENT, COMPASSIONATE AND TRUSTED CARE WHERE IT IS NEEDED MOST: CLOSE TO HOME. AS A CORNERSTONE IN EDEN, N.C., AND A MAJOR EMPLOYER, THE HOSPITAL SERVES PEOPLE THROUGHOUT ROCKINGHAM COUNTY AND IN NEIGHBORING SOUTHERN VIRGINIA AREAS. IN ADDITION TO INPATIENT, OUTPATIENT, SURGICAL AND EMERGENCY CARE, THE HOSPITAL OFFERS DIAGNOSTIC AND TREATMENT SERVICES, PROVIDES SCREENINGS AND TESTS AND LEADS WELLNESS INITIATIVES. OUR STRONG COMMUNITY TIES MOTIVATE US TO RAISE OUR STANDARDS EVERY DAY, ASSURING THAT WE PROVIDE TRUSTED CARE, CLOSE TO HOME.HIGHLIGHTS-- A STATE OF THE ART BIRTHING CENTER WHERE MOTHERS LABOR IN WELL-APPOINTED, HOME-LIKE COMFORT;-- AN ON-CAMPUS, 121-BED, LONG-TERM CARE FACILITY OFFERING SKILLED NURSING AND REHABILITATION; -- A WOUND CARE CENTER WITH THE AREA'S ONLY HYPERBARIC CHAMBERS OFFERING STATE-OF-THE-ART CARE FOR DIFFICULT-TO-HEAL WOUNDS;-- AN OCCUPATIONAL HEALTH CENTER THAT SUPPORTS LOCAL INDUSTRIES AND BUSINESSES WITH WELLNESS AND INJURY AND WORKERS' COMPENSATION MANAGEMENT;-- AN ON-SITE CANCER CENTER MAKING IT POSSIBLE FOR PATIENTS TO RECEIVE TREATMENT IN THE COMFORT OF THEIR COMMUNITY;-- AN URGENT CARE CENTER, MOREHEAD WEST, IN MAYODAN, N.C.MORE THAN 15 SERVICE AREAS AND CLINICS ROUND OUT OUR DELIVERY OF COMMUNITY BASED HEALTH AND WELLNESS. WE HAVE AN ACTIVE MEDICAL STAFF OF 28, CONSULTING STAFF OF 14, COURTESY STAFF OF 41, CONTINGENT STAFF OF 121, DENTAL STAFF OF 1, HONORARY STAFF OF 3 AND AN ALLIED HEALTH PROFESSIONAL STAFF OF 45. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 141880 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 873 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 83434945 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 43472 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 175311 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 175311 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 177816 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 177816 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1871907 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 13975345 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 15847252 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 59.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 1264 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 27009 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 29296 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 26802 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 19505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 10395 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 29296 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 10395 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 10395 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MOHAMMAD ANWARD MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | R SCOTT BARHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DEL BOOTHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMES C BURNETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARK COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT L CROUCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN R DABBS DC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TERRY DANIEL MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GLENN L MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEFFREY PARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JUDY G ROUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | W EUGENE RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | EWAIN P WILSON MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILLIAM MCLEOD MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DANA M WESTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | RAYMOND C OWINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | KENNETH K BOGGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CHRISTOPHER BENSON MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | STEVEN CASE MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MARC DEMASON MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | MARK ROY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | BRAD BAUER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | HOWARD AINSLEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 216138 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 421646 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 320065 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 170059 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 573095 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 538207 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 369741 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 355887 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 359343 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 329167 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE/PHYSICIAN - HOSPITALIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PAST CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHIEF OF STAFF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE/PHYSICIAN - OB/GYN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PRESIDENT AND CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | INTERIM CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | INTERIM CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | GASTORENTEROLOGIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | ORTHOPEDIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | GENERAL SURGEON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | NEUROSURGEON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | UROLOGIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | CEO (FORMER) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1960 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -35058 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 410876 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 90066045 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 769940 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 126998 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 126998 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 235437 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1757733 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1993170 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 86719 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 647429 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 734148 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1674680 |
| IRS990/InterestGrp/TotalAmt | 0 | 1674680 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 964514 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 951181 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 38862 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 38862 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 9334929 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 9103152 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 69096081 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 34336423 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 32637141 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 101733222 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 35058 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 96488 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY CARE WITH A COMMITMENT TO PATIENT SAFETY AND CLINICAL EXCELLENCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 37833481 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 34832576 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3254387 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -3151996 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -35058 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -35058 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 673452 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 673452 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 3131 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 199691 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1490863 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1690554 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 71147 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 531171 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 602318 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3316027 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2006201 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1232405 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 689715 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 5149295 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 5839010 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER MISC EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | PHARMACEUTICALS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 288038 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 15452490 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8455788 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2150445 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1978405 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 15452490 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8455788 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2438483 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1978405 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 17522414 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 19021821 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 6765166 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 23642131 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 30407297 |
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