Civic Intelligence

Hot Springs Health Program Inc.

990 • Fiscal year 2015 • EIN 56-0986537

May 01, 2014 to Apr 30, 2015 • Filed on Jan 20, 2016

Organization ProfileWWW.HOTSPRINGSHEALTH-NC.ORG

View Organization Page

P O Box 69-590 Medical Park DrMarshall, NC 28753-0069

(828) 649-9566

Siviq Scores

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

Liabilities / Assets

65th percentile

0.42x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.40x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

18th percentile

-6.6%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$218,590

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

59th percentile

3.4%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

0.5%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$9,894,913

Up $329,112 (+3.4%) from 2014

Net Assets

Down

$5,773,874

Down $667,491 (-10%) from 2014

Liabilities

Up

$4,121,039

Up $996,603 (+32%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin18th percentile

Revenue

Up

$10,187,240

Up $50,339 (+0.5%) from 2014

Expenses

Up

$10,854,729

Up $458,367 (+4.4%) from 2014

Net Income

Down

-$667,489

Down $408,028 (-157%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2015

Assets$9,894,913
Liabilities$4,121,039
Net Assets$5,773,874
Open 2015 Filing

Operations Trend

Revenue Growth40th 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

2015

Revenue$10,187,240
Expenses$10,854,729
Net Income-$667,489
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2014 to Apr 30, 2015
Signed
Jan 20, 2016
Return Version
2014v6.0
Gross Receipts
$10,294,909
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$5,620,612$6,361,634▲ $741,022
Accounts Receivable$1,202,048$1,423,612▲ $221,564
Cash and Non-Interest-Bearing Accounts$1,398,570$1,311,110▼ $87,460
Savings and Temporary Cash Investments$807,273$555,874▼ $251,399
Other Notes and Loans Receivable, Net$336,955$0▼ $336,955
Inventories for Sale or Use$116,063$145,478▲ $29,415
Prepaid Expenses and Deferred Charges$84,280$97,205▲ $12,925
Total Assets$9,565,801$9,894,913▲ $329,112
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,848,466$2,895,844▲ $1,047,378
Accounts Payable and Accrued Expenses$928,419$866,418▼ $62,001
Other Liabilities$347,547$358,773▲ $11,226
Deferred Revenue$4$4→ $0
Total Liabilities$3,124,436$4,121,039▲ $996,603
Net Assets / Fund Balance
Unrestricted Net Assets$6,427,873$5,765,261▼ $662,612
Temporarily Rstr Net Assets$13,492$8,613▼ $4,879
Total Net Assets Fund Balance$6,441,365$5,773,874▼ $667,491
Total Liabilities and Net Assets / Fund Balance$9,565,801$9,894,913▲ $329,112

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,197,178$1,462,973$6,660,151
Equipment$683,953$2,022,808$2,706,761
Land$480,503-$480,503
Leasehold Improvements$0$68,435$68,435
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frielden Bertie JonesDoctorFT$212,046$6,544$218,590
Marianna T DalyDoctorFT$150,587$4,700$155,287
Steven P JohnsonDoctorFT$146,098$4,364$150,462
Kimberly HeiselmanDoctorPT$134,917$4,230$139,147
Louis SchroederDoctorFT$132,205$4,136$136,341
Teresa StormExecutive DirectorFT$131,159$2,653$133,812
Robert a FordPast Executive DirectorFT$74,111$2,297$76,408

Board Members and Trustees

NameTitle
Larry BurdaChair
Grainger CaudleVice-chair
Carol DixonBoard Member
Charles TolleyBoard Member
Darlyne RhinehartBoard Member
Donald MathisBoard Member
Gerald CodyBoard Member
Jerry PlemmonsBoard Member
Mary Ruth FowlerBoard Member
Robin KraftBoard Member
Ross YoungBoard Member
Susan CharlesBoard Member
Karen CutshallSecretary
Sidney MashburnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$378,672
Program Service Revenue
$9,904,687
Investment Income
$-96,119
Other Revenue
$0
All Other Contributions
$108,637
Change in Net Assets
$-667,489

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,013,155
Revenue Not Reported on Financial Statements
$174,085
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$174,085
Total Revenue per Audited Statements
$10,013,155
Total Revenue per Form 990
$10,187,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,585,297
Other Expenses$3,263,663
Grants and Similar Amounts Paid$5,474
Professional Fundraising Fees$295
Total Fundraising Expense$295

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,237,593$1,202,308-$5,439,901
Comp Disqual Persons$775,853--$775,853
Other Employee Benefits$614,772$150,758-$765,530
Payroll Taxes$369,302$88,129-$457,431
All Other Expenses$183,780$151,920-$335,700
Depreciation Depletion$245,760$73,421-$319,181
Fees for Services Other$225,003$76,782-$301,785
Insurance$109,795$52,062-$161,857
Pension Plan Contributions$117,715$28,867-$146,582
Travel$95,214$29,145-$124,359
Other Expenses$91,308$97,975-$91,308
Occupancy$60,917$24,414-$85,331
Office Expenses$4,562$58,349-$62,911
Information Technology-$30,918-$30,918
Advertising$686$8,404-$9,090
Interest-$5,693-$5,693
Grants to Domestic Individuals$5,474--$5,474
Fees for Services Professional Fundraising--$295$295
Total Functional Expenses$8,775,289$2,079,145$295$10,854,729

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,854,729
Expenses per Audited Statements$10,680,645
Total Expenses per Audited Statements$10,680,645
Expenses Not Reported on Financial Statements$174,084
Other Expense Adjustments$174,084
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$295
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$358,773
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

“A board member who is a cpa 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

Filer Name
Hot Springs Health Program
EIN
56-0986537
Phone
8286499566
Address
P O BOX 69-590 MEDICAL PARK DR, MARSHALL, NC 28753-0069

Signing Officer

Name
Teresa Strom
Title
Executive Director
Phone
8286493786
Signed
2016-01-20
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
154
Volunteers
13

Preparer

Firm
Johnson Price Sprinkle Pa
Address
79 WOODFIN PLACE SUITE 300, ASHEVILLE, NC 28801
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 2014 or 2013 tax years. Any changes in the amount of a tax position will be recognized in the period the change occurs. Currently, the statute of limitations remains open subsequent to and including tax year 2011; however, no examinations are in process or anticipated.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT 174,085.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt 174,085. Rounding -1.”

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IRS990/Desc0THE PROGRAM IS A RURAL MEDICAL FACILITY WHICH PROVIDES MEDICAL CARE TO CITIZENS OF MADISON COUNTY, NC THROUGH FOUR CLINICS, HOME HEALTH CARE, AND OTHER SERVICES. DURING THE YEAR, THE PROGRAM PROVIDED MEDICAL SERVICES, INCLUDING 39,049 PATIENT VISITS AND 5,746 NURSING HOME VISITS; PHARMACY SERVICES, FILLING 87,382 PRESCRIPTIONS; AND HOME CARE AND HOSPICE SERVICES, INCLUDING 7,981 VISITS TO PATIENTS IN THEIR HOMES. THE ORGANIZATION INCLUDES 6 SEPARATE HEALTH CARE FACILITIES INCLUDING: MASHBURN MEDICAL CENTER, HOT SPRINGS MEDICAL CENTER, MARS HILL MEDICAL CENTER, LAUREL MEDICAL CENTER, MADISON HOME CARE, AND HOSPICE OF MADISON.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt374111
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4131159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16212046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17132205
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18150587
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19146098
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20134917
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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PAST EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE-CHAIR
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/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DOCTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt01266
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-105992
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0268769
IRS990/GrantAmt05474
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt05474
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt05474
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01677
IRS990/GrossReceiptsAmt010294909
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt030918
IRS990/InformationTechnologyGrp/TotalAmt030918
IRS990/InsuranceGrp/ManagementAndGeneralAmt052062
IRS990/InsuranceGrp/ProgramServicesAmt0109795
IRS990/InsuranceGrp/TotalAmt0161857
IRS990/InterestGrp/ManagementAndGeneralAmt05693
IRS990/InterestGrp/TotalAmt05693
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0116063
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0145478
IRS990/InvestmentIncomeGrp/ExclusionAmt09873
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09873
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt03554216
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05620612
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06361634
IRS990/LandBldgEquipCostOrOtherBssAmt09915850
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0107669
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/BOYAmt01848466
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02895844
IRS990/NetAssetsOrFundBalancesBOYAmt06441365
IRS990/NetAssetsOrFundBalancesEOYAmt05773874
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-105992
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-105992
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt024414
IRS990/OccupancyGrp/ProgramServicesAmt060917
IRS990/OccupancyGrp/TotalAmt085331
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058349
IRS990/OfficeExpensesGrp/ProgramServicesAmt04562
IRS990/OfficeExpensesGrp/TotalAmt062911
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0150758
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0614772
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0765530
IRS990/OtherExpensesGrp/Desc0SUPPLIES - PROGRAM
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE - PROG
IRS990/OtherExpensesGrp/Desc2MAINTENANCE - MANAGEMEN
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt097975
IRS990/OtherExpensesGrp/ProgramServicesAmt01463470
IRS990/OtherExpensesGrp/ProgramServicesAmt1174085
IRS990/OtherExpensesGrp/ProgramServicesAmt291308
IRS990/OtherExpensesGrp/TotalAmt01463470
IRS990/OtherExpensesGrp/TotalAmt1174085
IRS990/OtherExpensesGrp/TotalAmt297975
IRS990/OtherExpensesGrp/TotalAmt391308
IRS990/OtherLiabilitiesGrp/BOYAmt0347547
IRS990/OtherLiabilitiesGrp/EOYAmt0358773
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01202308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04237593
IRS990/OtherSalariesAndWagesGrp/TotalAmt05439901
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0336955
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt088129
IRS990/PayrollTaxesGrp/ProgramServicesAmt0369302
IRS990/PayrollTaxesGrp/TotalAmt0457431
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028867
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0117715
IRS990/PensionPlanContributionsGrp/TotalAmt0146582
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt084280
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097205
IRS990/PrincipalOfficerNm0TERESA STROM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09817238
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt187449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09817238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt187449
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0504997
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt030146
IRS990/PYInvestmentIncomeAmt012012
IRS990/PYOtherExpensesAmt02968307
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09619892
IRS990/PYRevenuesLessExpensesAmt0-259461
IRS990/PYSalariesCompEmpBnftPaidAmt07385045
IRS990/PYTotalExpensesAmt010396362
IRS990/PYTotalProfFndrsngExpnsAmt012864
IRS990/PYTotalRevenueAmt010136901
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-667489
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09904687
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0807273
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0555874
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0AMOUNTS ARE MISCELLANEOUS RECEIPTS NOT CONSIDERED PUBLIC SUPPORT.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A PART II LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0348966
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0485705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0409898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0245015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0299386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01788970
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09873
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012625
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03917

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,894,913
Liabilities
$4,121,039
Net assets
$5,773,874
Revenue
$10,187,240
Expenses
$10,854,729
Net income
-$667,489
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