Civic Intelligence

Hot Springs Health Program Inc.

990 • Fiscal year 2016 • EIN 56-0986537

May 01, 2015 to Apr 30, 2016 • Filed on Nov 23, 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

0.41x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.33x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$215,127

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

29th percentile

-2.3%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

18%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Flat

$9,665,154

Flat from 2016

Net Assets

Flat

$5,749,556

Flat from 2016

Liabilities

Flat

$3,915,598

Flat from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin36th percentile

Revenue

Flat

$11,996,640

Flat from 2016

Expenses

Flat

$12,020,958

Flat from 2016

Net Income

Flat

-$24,318

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th 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 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

2016

Assets$9,665,154
Liabilities$3,915,598
Net Assets$5,749,556
Open 2016 Filing

Operations Trend

Revenue Growth78th 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 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

2016

Revenue$11,996,640
Expenses$12,020,958
Net Income-$24,318
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Nov 23, 2016
Return Version
2015v2.1
Gross Receipts
$11,996,640
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,361,634$6,118,279▼ $243,355
Accounts Receivable$1,423,612$1,601,893▲ $178,281
Cash and Non-Interest-Bearing Accounts$1,311,110$1,099,039▼ $212,071
Savings and Temporary Cash Investments$555,874$530,750▼ $25,124
Inventories for Sale or Use$145,478$206,535▲ $61,057
Prepaid Expenses and Deferred Charges$97,205$108,658▲ $11,453
Total Assets$9,894,913$9,665,154▼ $229,759
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,895,844$2,809,781▼ $86,063
Accounts Payable and Accrued Expenses$866,418$730,099▼ $136,319
Other Liabilities$358,773$375,714▲ $16,941
Deferred Revenue$4$4→ $0
Total Liabilities$4,121,039$3,915,598▼ $205,441
Net Assets / Fund Balance
Unrestricted Net Assets$5,765,261$5,747,546▼ $17,715
Temporarily Rstr Net Assets$8,613$2,010▼ $6,603
Total Net Assets Fund Balance$5,773,874$5,749,556▼ $24,318
Total Liabilities and Net Assets / Fund Balance$9,894,913$9,665,154▼ $229,759

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,073,692$1,609,477$6,683,169
Equipment$564,084$2,211,561$2,775,645
Land$480,503-$480,503
Leasehold Improvements$0$68,435$68,435
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frielden Bertie JonesDoctorFT$200,335$14,792$215,127
Steven P JohnsonDoctorFT$152,543$11,813$164,356
Marianna T DalyDoctorFT$143,571$12,511$156,082
Charles R YoungDoctorFT$145,263$2,696$147,959
Kimberly HeiselmanDoctorPT$130,027$12,221$142,248
Teresa StromExecutive DirectorFT$120,221$5,352$125,573

Board Members and Trustees

NameTitle
Larry BurdaChair
Grainger CaudleVice - Chair
Charles TolleyBoard Member
Darlyne RhinehartBoard Member
Donald MathisBoard Member
Gerald CodyBoard Member
Jerry PlemmonsBoard Member
John GraeterBoard 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
$268,028
Program Service Revenue
$11,723,450
Investment Income
$5,162
Other Revenue
$0
All Other Contributions
$145,046
Change in Net Assets
$-24,318

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,779,118
Revenue Not Reported on Financial Statements
$217,522
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$217,522
Total Revenue per Audited Statements
$11,779,118
Total Revenue per Form 990
$11,996,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,290,691
Other Expenses$3,730,267
Total Fundraising Expense$187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,636,504$1,064,269-$5,700,773
Other Employee Benefits$922,235$139,517-$1,061,752
Comp Disqual Persons$900,440--$900,440
Payroll Taxes$401,428$78,011-$479,439
Fees for Services Other$393,361$74,923-$468,284
All Other Expenses$181,358$167,770-$349,128
Depreciation Depletion$259,305$75,952-$335,257
Insurance$102,141$56,383-$158,524
Pension Plan Contributions$128,802$19,485-$148,287
Travel$112,214$29,697-$141,911
Interest-$101,746-$101,746
Other Expenses$88,465$93,026-$88,465
Occupancy$61,487$21,753-$83,240
Office Expenses$7,147$37,577-$44,724
Information Technology-$28,418-$28,418
Advertising$705$5,724$187$6,616
Total Functional Expenses$10,026,520$1,994,251$187$12,020,958

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,020,958
Expenses per Audited Statements$11,803,434
Total Expenses per Audited Statements$11,803,434
Expenses Not Reported on Financial Statements$217,524
Other Expense Adjustments$217,524
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
Fundraising Direct Expenses$0
Fundraising Gross Income$0
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

LiabilityAmount
Compensated Absences$375,714
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
2016-11-23
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
153
Volunteers
18

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 "more likely-than-not" threshold to determine if the tax position is uncertain, and what, if any, effect the uncertain tax position may have on the financial statements. No material uncertain tax positions were identified for the 2015 or 2014 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 2012; however, no examinations are in process or anticipated.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT 217,522.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt 217,522. Rounding 2.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15200335
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16152543
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17145263
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18143571
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19130027
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/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
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/FundraisingAmt02000
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0120982
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011996640
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt019
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt028418
IRS990/InformationTechnologyGrp/TotalAmt028418
IRS990/InsuranceGrp/ManagementAndGeneralAmt056383
IRS990/InsuranceGrp/ProgramServicesAmt0102141
IRS990/InsuranceGrp/TotalAmt0158524
IRS990/InterestGrp/ManagementAndGeneralAmt0101746
IRS990/InterestGrp/TotalAmt0101746
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0145478
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0206535
IRS990/InvestmentIncomeGrp/ExclusionAmt05162
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05162
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt03889473
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06361634
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06118279
IRS990/LandBldgEquipCostOrOtherBssAmt010007752
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SERVING THE PRIMARY HEALTH CARE NEEDS OF THE PEOPLE OF MADISON COUNTY AND SURROUNDING AREAS THROUGH AN ORGANIZATION ORIENTED TO AND DIRECTED BY THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02895844
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02809781
IRS990/NetAssetsOrFundBalancesBOYAmt05773874
IRS990/NetAssetsOrFundBalancesEOYAmt05749556
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021753
IRS990/OccupancyGrp/ProgramServicesAmt061487
IRS990/OccupancyGrp/TotalAmt083240
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037577
IRS990/OfficeExpensesGrp/ProgramServicesAmt07147
IRS990/OfficeExpensesGrp/TotalAmt044724
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0139517
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0922235
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01061752
IRS990/OtherExpensesGrp/Desc0SUPPLIES - PROGRAM
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE - PROG
IRS990/OtherExpensesGrp/Desc2MAINTENANCE - MANAGEMEN
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt093026
IRS990/OtherExpensesGrp/ProgramServicesAmt01613406
IRS990/OtherExpensesGrp/ProgramServicesAmt1217522
IRS990/OtherExpensesGrp/ProgramServicesAmt288465
IRS990/OtherExpensesGrp/TotalAmt01613406
IRS990/OtherExpensesGrp/TotalAmt1217522
IRS990/OtherExpensesGrp/TotalAmt293026
IRS990/OtherExpensesGrp/TotalAmt388465
IRS990/OtherLiabilitiesGrp/BOYAmt0358773
IRS990/OtherLiabilitiesGrp/EOYAmt0375714
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01064269
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04636504
IRS990/OtherSalariesAndWagesGrp/TotalAmt05700773
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt078011
IRS990/PayrollTaxesGrp/ProgramServicesAmt0401428
IRS990/PayrollTaxesGrp/TotalAmt0479439
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019485
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0128802
IRS990/PensionPlanContributionsGrp/TotalAmt0148287
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt097205
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0108658
IRS990/PrincipalOfficerNm0TERESA STROM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1611420
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011612617
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1110833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011612617
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1110833
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0378672
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05474
IRS990/PYInvestmentIncomeAmt0-96119
IRS990/PYOtherExpensesAmt03263663
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09904687
IRS990/PYRevenuesLessExpensesAmt0-667489
IRS990/PYSalariesCompEmpBnftPaidAmt07585297
IRS990/PYTotalExpensesAmt010854729
IRS990/PYTotalProfFndrsngExpnsAmt0295
IRS990/PYTotalRevenueAmt010187240
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-24318
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011723450
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0555874
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0530750
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0AMOUNTS ARE MISCELLANEOUS RECEIPTS NOT CONSIDERED PUBLIC SUPPORT.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A PART II LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0249156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0348966
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0485705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0409898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0245015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01738740
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09873
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012625
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03917
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt043589
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt051323595
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt018872
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt029706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt019292
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt076873
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0155662
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89720
IRS990ScheduleA/PublicSupportPY170Pct00.88480
IRS990ScheduleA/PublicSupportTotal170Amt01738740
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0249156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0348966
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0485705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0409898
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0245015

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,665,154
Liabilities
$3,915,598
Net assets
$5,749,556
Revenue
$11,996,640
Expenses
$12,020,958
Net income
-$24,318
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
2016Detailed filing. Detailed filing data is available for this year.$9.67$3.92$5.75$12.0$12.0$0.02
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