Civic Intelligence

Hot Springs Health Program Inc.

990 • Fiscal year 2014 • EIN 56-0986537

May 01, 2013 to Apr 30, 2014 • Filed on Feb 06, 2015

Organization ProfileWWW.HOTSPRINGSHEALTH-NC.ORG

View Organization Page

P O Box 69-590 Medical Park Dr28753-0069

(828) 649-9566

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.33x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.31x

Higher debt load relative to revenue than 55% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

25th percentile

-2.6%

Higher net margin than 25% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$196,164

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

86th percentile

20%

Faster asset growth than 86% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

30th percentile

-1.8%

Faster revenue growth than 30% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$9,565,801

Up $1,595,850 (+20%) from 2013

Net Assets

Down

$6,441,365

Down $259,461 (-3.9%) from 2013

Liabilities

Up

$3,124,436

Up $1,855,311 (+146%) from 2013

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin25th percentile

Revenue

$10,136,901

No earlier filing loaded for comparison.

Expenses

Up

$10,396,362

Up $456,374 (+4.6%) from 2013

Net Income

-$259,461

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $6,593,331Liabilities 2011: $1,405,077Net Assets 2011: $5,188,2542011Assets 2012: $7,320,453Liabilities 2012: $1,108,794Net Assets 2012: $6,211,6592012Assets 2013: $7,969,951Liabilities 2013: $1,269,125Net Assets 2013: $6,700,8262013Assets 2014: $9,565,801Liabilities 2014: $3,124,436Net Assets 2014: $6,441,3652014Assets 2015: $9,894,913Liabilities 2015: $4,121,039Net Assets 2015: $5,773,8742015Assets 2016: $9,665,154Liabilities 2016: $3,915,598Net Assets 2016: $5,749,5562016Assets 2017: $10,483,163Liabilities 2017: $3,835,558Net Assets 2017: $6,647,6052017Assets 2018: $10,436,580Liabilities 2018: $3,952,815Net Assets 2018: $6,483,7652018Assets 2019: $9,642,651Liabilities 2019: $3,841,025Net Assets 2019: $5,801,6262019Assets 2020: $9,637,966Liabilities 2020: $5,353,979Net Assets 2020: $4,283,9872020Assets 2021: $8,935,005Liabilities 2021: $4,050,851Net Assets 2021: $4,884,1542021Assets 2022: $9,194,764Liabilities 2022: $3,857,843Net Assets 2022: $5,336,9212022Assets 2023: $10,789,429Liabilities 2023: $4,091,154Net Assets 2023: $6,698,2752023Assets 2025: $10,438,010Liabilities 2025: $3,952,287Net Assets 2025: $6,485,7232025

Highlighted filing

2014

Assets$9,565,801
Liabilities$3,124,436
Net Assets$6,441,365
Open 2014 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $9,280,5432011Revenue 2012: $10,507,742Expenses 2012: $9,484,337Net Income 2012: $1,023,4052012Expenses 2013: $9,939,9882013Revenue 2014: $10,136,901Expenses 2014: $10,396,362Net Income 2014: -$259,4612014Revenue 2015: $10,187,240Expenses 2015: $10,854,729Net Income 2015: -$667,4892015Revenue 2016: $11,996,640Expenses 2016: $12,020,958Net Income 2016: -$24,3182016Revenue 2017: $12,965,573Expenses 2017: $12,067,524Net Income 2017: $898,0492017Revenue 2018: $12,829,990Expenses 2018: $12,993,830Net Income 2018: -$163,8402018Revenue 2019: $11,898,562Expenses 2019: $12,537,917Net Income 2019: -$639,3552019Revenue 2020: $12,293,510Expenses 2020: $13,811,149Net Income 2020: -$1,517,6392020Revenue 2021: $13,641,921Expenses 2021: $13,041,754Net Income 2021: $600,1672021Revenue 2022: $14,567,955Expenses 2022: $14,115,188Net Income 2022: $452,7672022Revenue 2023: $14,729,531Expenses 2023: $13,368,177Net Income 2023: $1,361,3542023Revenue 2025: $16,510,884Expenses 2025: $16,410,565Net Income 2025: $100,3192025

Highlighted filing

2014

Revenue$10,136,901
Expenses$10,396,362
Net Income-$259,461
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Feb 6, 2015
Return Version
2013v4.0
Gross Receipts
$10,136,901
Mission and Program Overview

Mission

Serving the primary health care needs of the people of madison county and surrounding areas through an organization oriented to and directed by the community.

Meeting the health care needs of the people of madison county and the surrounding areas through an organization oriented to and directed by the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,054,429$5,620,612▲ $2,566,183
Cash and Non-Interest-Bearing Accounts$1,500,660$1,398,570▼ $102,090
Accounts Receivable$1,253,761$1,202,048▼ $51,713
Savings and Temporary Cash Investments$1,927,466$807,273▼ $1,120,193
Other Notes and Loans Receivable, Net-$336,955-
Inventories for Sale or Use$147,384$116,063▼ $31,321
Prepaid Expenses and Deferred Charges$86,251$84,280▼ $1,971
Total Assets$7,969,951$9,565,801▲ $1,595,850
Liabilities
Mortgage Notes Payable Secured by Investment Property$159,635$1,848,466▲ $1,688,831
Accounts Payable and Accrued Expenses$794,221$928,419▲ $134,198
Other Liabilities$315,265$347,547▲ $32,282
Deferred Revenue$4$4→ $0
Total Liabilities$1,269,125$3,124,436▲ $1,855,311
Net Assets / Fund Balance
Unrestricted Net Assets$6,628,564$6,427,873▼ $200,691
Temporarily Rstr Net Assets$72,262$13,492▼ $58,770
Total Net Assets Fund Balance$6,700,826$6,441,365▼ $259,461
Total Liabilities and Net Assets / Fund Balance$7,969,951$9,565,801▲ $1,595,850

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,926,397$1,328,472$6,254,869
Equipment$169,653$2,206,037$2,375,690
Land$443,685-$443,685
Leasehold Improvements$80,877$317,224$398,101
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frielden Bertie JonesDoctorFT$189,785$6,379$196,164
Steven P JohnsonDoctorFT$139,631$4,263$143,894
Marianna T DalyDoctorFT$130,055$4,560$134,615
Jason T CookDoctorFT$119,719$4,165$123,884
Kimberly HeiselmanDoctorPT$106,749$4,079$110,828
Robert a FordExecutive DirectorFT$72,056$2,835$74,891

Board Members and Trustees

NameTitle
Jerry PlemmonsChair
Larry BurdaVice-chair
Carol DixonBoard Member
Charles CutshallBoard Member
Charles TolleyBoard Member
Darlyne RhinehartBoard Member
Donald MathisBoard Member
Gerald CodyBoard Member
Grainger CaudleBoard Member
Mary Ruth FowlerBoard Member
Ross YoungBoard Member
Susan CharlesBoard Member
Karen CutshallSecretary
Sidney MashburnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$504,997
Program Service Revenue
$9,619,892
Investment Income
$12,012
Other Revenue
$0
All Other Contributions
$264,781
Change in Net Assets
$-259,461

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,030,159
Revenue Not Reported on Financial Statements
$106,742
Revenue Not Reported on Form 990
$1
Other Revenue Adjustments
$106,742
Total Revenue per Audited Statements
$10,030,160
Total Revenue per Form 990
$10,136,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,385,045
Other Expenses$2,968,307
Grants and Similar Amounts Paid$30,146
Professional Fundraising Fees$12,864
Total Fundraising Expense$12,864

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,227,834$1,033,308-$5,261,142
Comp Disqual Persons$791,692--$791,692
Other Employee Benefits$614,540$126,508-$741,048
Payroll Taxes$368,886$75,938-$444,824
Fees for Services Other$235,114$91,979-$327,093
All Other Expenses$141,936$129,895-$271,831
Depreciation Depletion$144,147$96,074-$240,221
Pension Plan Contributions$121,357$24,982-$146,339
Insurance$98,358$45,749-$144,107
Travel$98,348$33,591-$131,939
Other Expenses$89,104$95,831-$89,104
Occupancy$50,702$24,725-$75,427
Office Expenses$3,640$52,163-$55,803
Information Technology-$40,117-$40,117
Grants to Domestic Individuals$30,146--$30,146
Fees for Services Professional Fundraising--$12,864$12,864
Advertising$8,468$3,876-$12,344
Interest-$7,583-$7,583
Total Functional Expenses$8,501,179$1,882,319$12,864$10,396,362

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,396,362
Expenses per Audited Statements$10,289,617
Total Expenses per Audited Statements$10,289,617
Expenses Not Reported on Financial Statements$106,745
Other Expense Adjustments$106,745
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 ItemAmount
Professional Fundraising Fees$12,864
Fundraising Direct Expenses$0
Fundraising Gross Income$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
Compensated Absences$347,547
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed and signed by the executive director and reviewed by board chairperson, and approved by the board.”

Form 990, Part VI, Section B, Line 12C

“An independant cpa consultant reviews financial transactions and internally prepared financial statements to ensure compliance with policies set forth by the board.”

Form 990, Part VI, Section B, Line 15

“Board of directors establishes compensation for executive director using state and national data for directors of similar organizations.”

Form 990, Part VI, Section C, Line 19

“Board of directors are elected by the community and have direct knowledge and access to all documents referenced above.”

Filing and Contact Details

Filer

EIN
56-0986537
Phone
8286499566

Signing Officer

Name
Teresa Strom
Title
Interim Executive Director
Phone
8286493786
Signed
2015-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Strom
Formed
1971
Legal Domicile
Nc
Voting Board Members
14
Independent Board Members
14
Employees
151
Volunteers
7

Preparer

Preparer
Scott Hughes
Phone
8282542374
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes from the prior year in the process.”

Financial Statement Notes

PART X, LINE 2:

“Income taxes the program is an organization exempt from income taxes as defined in internal revenue code section 501(c)(3) and is classified by the internal revenue service as other than a private foundation. It is the programs policy to evaluate all tax positions to identify any that may be considered uncertain. All identified material tax positions are assessed and measured by a "morelikely-than-not" threshold to determine if the tax position is uncertain, and what, if any, the effect of the uncertain tax position may have on the financial statements. No material uncertain tax positions were identified for the 2013 or 2012 tax years. Currently, the statute of limitations remains open subsequent to and including tax year 2010; however, no examinations are in process or anticipated. Any changes in the amount of a tax position will be recognized in the period the change occurs.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT ROUNDING”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15189785
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16130055
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17139631
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18106749
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19119719
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DOCTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt0430
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0239786
IRS990/GrantAmt030146
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt030146
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt030146
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010136901
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt040117
IRS990/InformationTechnologyGrp/TotalAmt040117
IRS990/InsuranceGrp/ManagementAndGeneralAmt045749
IRS990/InsuranceGrp/ProgramServicesAmt098358
IRS990/InsuranceGrp/TotalAmt0144107
IRS990/InterestGrp/ManagementAndGeneralAmt07583
IRS990/InterestGrp/TotalAmt07583
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0147384
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0116063
IRS990/InvestmentIncomeGrp/ExclusionAmt012012
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012012
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt03851733
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03054429
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05620612
IRS990/LandBldgEquipCostOrOtherBssAmt09472345
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MEETING THE HEALTH CARE NEEDS OF THE PEOPLE OF MADISON COUNTY AND THE SURROUNDING AREAS THROUGH AN ORGANIZATION ORIENTED TO AND DIRECTED BY THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0159635
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01848466
IRS990/NetAssetsOrFundBalancesBOYAmt06700826
IRS990/NetAssetsOrFundBalancesEOYAmt06441365
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt024725
IRS990/OccupancyGrp/ProgramServicesAmt050702
IRS990/OccupancyGrp/TotalAmt075427
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052163
IRS990/OfficeExpensesGrp/ProgramServicesAmt03640
IRS990/OfficeExpensesGrp/TotalAmt055803
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0126508
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0614540
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0741048
IRS990/OtherExpensesGrp/Desc0SUPPLIES - PROGRAM
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE - PROG
IRS990/OtherExpensesGrp/Desc2MAINTENANCE - MANAGEMEN
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt095831
IRS990/OtherExpensesGrp/ProgramServicesAmt01370165
IRS990/OtherExpensesGrp/ProgramServicesAmt1106742
IRS990/OtherExpensesGrp/ProgramServicesAmt289104
IRS990/OtherExpensesGrp/TotalAmt01370165
IRS990/OtherExpensesGrp/TotalAmt1106742
IRS990/OtherExpensesGrp/TotalAmt295831
IRS990/OtherExpensesGrp/TotalAmt389104
IRS990/OtherLiabilitiesGrp/BOYAmt0315265
IRS990/OtherLiabilitiesGrp/EOYAmt0347547
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01033308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04227834
IRS990/OtherSalariesAndWagesGrp/TotalAmt05261142
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0336955
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt075938
IRS990/PayrollTaxesGrp/ProgramServicesAmt0368886
IRS990/PayrollTaxesGrp/TotalAmt0444824
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024982
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0121357
IRS990/PensionPlanContributionsGrp/TotalAmt0146339
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt086251
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084280
IRS990/PrincipalOfficerNm0TERESA STROM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09541997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt177895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09541997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt177895
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0420815
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012625
IRS990/PYOtherExpensesAmt03086355
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09995715
IRS990/PYRevenuesLessExpensesAmt0489167
IRS990/PYSalariesCompEmpBnftPaidAmt06815480
IRS990/PYTotalExpensesAmt09939988
IRS990/PYTotalProfFndrsngExpnsAmt038153
IRS990/PYTotalRevenueAmt010429155
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-259461
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09619892
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01927466
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0807273
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0AMOUNTS ARE MISCELLANEOUS RECEIPTS NOT CONSIDERED PUBLIC SUPPORT.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A PART II LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0485705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0409898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0245015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0299386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0185559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01625563
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012625
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06122
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02559
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037235
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt048249897
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt019292
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt076873
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt051577
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt064161
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0222822
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86210
IRS990ScheduleA/PublicSupportPY170Pct00.83350
IRS990ScheduleA/PublicSupportTotal170Amt01625563
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,565,801
Liabilities
$3,124,436
Net assets
$6,441,365
Revenue
$10,136,901
Expenses
$10,396,362
Net income
-$259,461
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$3.95$6.49$16.5$16.4$0.10
2023Summary only. Only limited summary data is available for this year.$10.8$4.09$6.70$14.7$13.4$1.36
2022Summary only. Only limited summary data is available for this year.$9.19$3.86$5.34$14.6$14.1$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.94$4.05$4.88$13.6$13.0$0.60
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$5.35$4.28$12.3$13.8$1.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$3.84$5.80$11.9$12.5$0.64
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$3.95$6.48$12.8$13.0$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$3.84$6.65$13.0$12.1$0.90
2016Summary only. Only limited summary data is available for this year.$9.67$3.92$5.75$12.0$12.0$0.02
2015Detailed filing. Detailed filing data is available for this year.$9.89$4.12$5.77$10.2$10.9$0.67
2014Detailed filing. Detailed filing data is available for this year.$9.57$3.12$6.44$10.1$10.4$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.97$1.27$6.70$9.94
2012Summary only. Only limited summary data is available for this year.$7.32$1.11$6.21$10.5$9.48$1.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$1.41$5.19$9.28
Peer Organizations

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