Civic Intelligence

Hot Springs Health Program Inc.

990 • Fiscal year 2018 • EIN 56-0986537

May 01, 2017 to Apr 30, 2018 • Filed on Feb 19, 2019

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

0.38x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.31x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

30th percentile

-1.3%

Higher net margin than 30% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

71st percentile

$251,934

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

39th percentile

-0.4%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-1.0%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$10,436,580

Down $46,583 (-0.4%) from 2017

Net Assets

Down

$6,483,765

Down $163,840 (-2.5%) from 2017

Liabilities

Up

$3,952,815

Up $117,257 (+3.1%) from 2017

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin30th percentile

Revenue

Down

$12,829,990

Down $135,583 (-1.0%) from 2017

Expenses

Up

$12,993,830

Up $926,306 (+7.7%) from 2017

Net Income

Down

-$163,840

Down $1,061,889 (-118%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2018

Assets$10,436,580
Liabilities$3,952,815
Net Assets$6,483,765
Open 2018 Filing

Operations Trend

Revenue Growth33rd 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

2018

Revenue$12,829,990
Expenses$12,993,830
Net Income-$163,840
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Feb 19, 2019
Return Version
2017v2.3
Gross Receipts
$12,829,990
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$5,905,266$5,867,187▼ $38,079
Accounts Receivable$2,207,350$1,945,414▼ $261,936
Cash and Non-Interest-Bearing Accounts$1,628,510$1,639,798▲ $11,288
Savings and Temporary Cash Investments$447,109$605,992▲ $158,883
Inventories for Sale or Use$202,093$183,951▼ $18,142
Prepaid Expenses and Deferred Charges$92,835$183,038▲ $90,203
Other Notes and Loans Receivable, Net$0$11,200▲ $11,200
Total Assets$10,483,163$10,436,580▼ $46,583
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,731,941$2,687,115▼ $44,826
Accounts Payable and Accrued Expenses$687,091$822,342▲ $135,251
Other Liabilities$416,522$443,358▲ $26,836
Deferred Revenue$4--
Total Liabilities$3,835,558$3,952,815▲ $117,257
Net Assets / Fund Balance
Unrestricted Net Assets$6,647,605$6,483,765▼ $163,840
Total Net Assets Fund Balance$6,647,605$6,483,765▼ $163,840
Total Liabilities and Net Assets / Fund Balance$10,483,163$10,436,580▼ $46,583

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,841,006$1,922,531$6,763,537
Equipment$534,263$2,102,824$2,637,087
Land$480,503-$480,503
Leasehold Improvements$11,415$108,832$120,247
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frielden Bertie JonesDoctorFT$237,795$14,139$251,934
Steven P JohnsonDoctorFT$170,759$19,448$190,207
Kimberly HeiselmanDoctorPT$165,601$19,397$184,998
Marianna T DalyDoctorFT$156,246$19,325$175,571
Charles R YoungDoctorFT$159,921$8,454$168,375
Benjamin SteppDoctorFT$144,247$4,142$148,389
Teresa StromExecutive DirectorFT$115,591$2,792$118,383

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
Karen CutshallSecretary
Sidney MashburnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$304,655
Program Service Revenue
$12,511,952
Investment Income
$13,383
Other Revenue
$0
All Other Contributions
$155,761
Change in Net Assets
$-163,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,415,033
Revenue Not Reported on Financial Statements
$414,957
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$414,957
Total Revenue per Audited Statements
$12,415,033
Total Revenue per Form 990
$12,829,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,937,035
Other Expenses$4,056,047
Grants and Similar Amounts Paid$748
Total Fundraising Expense$315
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,584,492$1,187,887-$6,772,379
Other Employee Benefits$963,624$168,783-$1,132,407
Payroll Taxes$407,455$95,528-$502,983
Current Officers, Directors, Trustees, and Key Employees$250,179$117,972-$368,151
Depreciation Depletion$255,248$51,180-$306,428
Fees for Services Other$173,182$55,115$89$228,386
All Other Expenses$129,025$59,810$226$189,061
Pension Plan Contributions$137,807$23,308-$161,115
Insurance$101,015$50,641-$151,656
Other Expenses$31,470$81,749-$113,219
Travel$72,294$34,788-$107,082
Interest-$95,287-$95,287
Information Technology$17,485$70,345-$87,830
Occupancy$62,777$23,004-$85,781
Office Expenses$4,257$30,324-$34,581
Advertising$1,062$14,576-$15,638
Grants to Domestic Orgs$748--$748
Total Functional Expenses$10,668,844$2,324,671$315$12,993,830

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,993,830
Expenses per Audited Statements$12,578,871
Total Expenses per Audited Statements$12,578,871
Expenses Not Reported on Financial Statements$414,959
Other Expense Adjustments$414,959
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$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$443,358
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 11B

“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
2019-02-19
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
152
Volunteers
12

Preparer

Firm
Johnson Price Sprinkle Pa
Address
79 WOODFIN PLACE SUITE 300, ASHEVILLE, NC 28801
Preparer
Scott Hughes
Phone
8282542374
Supplemental Narrative

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 2017, 2016 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 2014; however, no examinations are in process or anticipated.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT 414,957.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt 414,957. Rounding 2.”

Raw XML AppendixShowing 400 of 639 raw XML fields

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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0687091
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0822342
IRS990/AccountsReceivableGrp/BOYAmt02207350
IRS990/AccountsReceivableGrp/EOYAmt01945414
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SERVING 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/AdvertisingGrp/ManagementAndGeneralAmt014576
IRS990/AdvertisingGrp/ProgramServicesAmt01062
IRS990/AdvertisingGrp/TotalAmt015638
IRS990/AllOtherContributionsAmt0155761
IRS990/AllOtherExpensesGrp/FundraisingAmt0226
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt059810
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0129025
IRS990/AllOtherExpensesGrp/TotalAmt0189061
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LEN JONES
IRS990/BooksInCareOfDetail/PhoneNum08286490800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0590 MEDICAL PARK DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MARSHALL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd028753
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01628510
IRS990/CashNonInterestBearingGrp/EOYAmt01639798
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0117972
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0250179
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0368151
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0304655
IRS990/CYGrantsAndSimilarPaidAmt0748
IRS990/CYInvestmentIncomeAmt013383
IRS990/CYOtherExpensesAmt04056047
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt012511952
IRS990/CYRevenuesLessExpensesAmt0-163840
IRS990/CYSalariesCompEmpBnftPaidAmt08937035
IRS990/CYTotalExpensesAmt012993830
IRS990/CYTotalFundraisingExpenseAmt0315
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012829990
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt04
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt051180
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0255248
IRS990/DepreciationDepletionGrp/TotalAmt0306428
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 42,180 PATIENT VISITS AND 5,639 NURSING HOME VISITS; PHARMACY SERVICES, FILLING 109,044 PRESCRIPTIONS; AND HOME CARE AND HOSPICE SERVICES, INCLUDING 6,056 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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0152
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt010668844
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/FundraisingAmt089
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt055115
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0173182
IRS990/FeesForServicesOtherGrp/TotalAmt0228386
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1834.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt132792
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1414139
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt158454
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1619325
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1719448
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1819397
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt194142
IRS990/Form990PartVIISectionAGrp/PersonNm0LARRY BURDA
IRS990/Form990PartVIISectionAGrp/PersonNm1GRAINGER CAUDLE
IRS990/Form990PartVIISectionAGrp/PersonNm2SIDNEY MASHBURN
IRS990/Form990PartVIISectionAGrp/PersonNm3KAREN CUTSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm4JERRY PLEMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm5ROSS YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm6DARLYNE RHINEHART
IRS990/Form990PartVIISectionAGrp/PersonNm7GERALD CODY
IRS990/Form990PartVIISectionAGrp/PersonNm8DONALD MATHIS
IRS990/Form990PartVIISectionAGrp/PersonNm9CHARLES TOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10MARY RUTH FOWLER
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBIN KRAFT
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN GRAETER
IRS990/Form990PartVIISectionAGrp/PersonNm13TERESA STROM
IRS990/Form990PartVIISectionAGrp/PersonNm14FRIELDEN BERTIE JONES
IRS990/Form990PartVIISectionAGrp/PersonNm15CHARLES R YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm16MARIANNA T DALY
IRS990/Form990PartVIISectionAGrp/PersonNm17STEVEN P JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm18KIMBERLY HEISELMAN
IRS990/Form990PartVIISectionAGrp/PersonNm19BENJAMIN STEPP
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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/ReportableCompFromOrgAmt13115591
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14237795
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15159921
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16156246
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17170759
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18165601
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19144247
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/TitleTxt4BOARD MEMBER
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/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DOCTOR
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/GainOrLossGrp/OtherAmt03027
IRS990/GainOrLossGrp/SecuritiesAmt044
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0148894
IRS990/GrantAmt0748
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0748
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0748
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03027
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt044
IRS990/GrossReceiptsAmt012829990
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt070345
IRS990/InformationTechnologyGrp/ProgramServicesAmt017485
IRS990/InformationTechnologyGrp/TotalAmt087830
IRS990/InsuranceGrp/ManagementAndGeneralAmt050641
IRS990/InsuranceGrp/ProgramServicesAmt0101015
IRS990/InsuranceGrp/TotalAmt0151656
IRS990/InterestGrp/ManagementAndGeneralAmt095287
IRS990/InterestGrp/TotalAmt095287
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0202093
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0183951
IRS990/InvestmentIncomeGrp/ExclusionAmt010312
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010312
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt04134187
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05905266
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05867187
IRS990/LandBldgEquipCostOrOtherBssAmt010001374
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/BOYAmt02731941
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02687115
IRS990/NetAssetsOrFundBalancesBOYAmt06647605
IRS990/NetAssetsOrFundBalancesEOYAmt06483765
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03071
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03071
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023004
IRS990/OccupancyGrp/ProgramServicesAmt062777
IRS990/OccupancyGrp/TotalAmt085781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030324
IRS990/OfficeExpensesGrp/ProgramServicesAmt04257
IRS990/OfficeExpensesGrp/TotalAmt034581
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0168783
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0963624
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01132407
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059056
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1105318
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt281749
IRS990/OtherExpensesGrp/ProgramServicesAmt01977077
IRS990/OtherExpensesGrp/ProgramServicesAmt1414957
IRS990/OtherExpensesGrp/ProgramServicesAmt284690
IRS990/OtherExpensesGrp/ProgramServicesAmt331470
IRS990/OtherExpensesGrp/TotalAmt02036133
IRS990/OtherExpensesGrp/TotalAmt1414957
IRS990/OtherExpensesGrp/TotalAmt2190008
IRS990/OtherExpensesGrp/TotalAmt3113219
IRS990/OtherLiabilitiesGrp/BOYAmt0416522
IRS990/OtherLiabilitiesGrp/EOYAmt0443358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01187887
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05584492
IRS990/OtherSalariesAndWagesGrp/TotalAmt06772379
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt011200
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt095528
IRS990/PayrollTaxesGrp/ProgramServicesAmt0407455
IRS990/PayrollTaxesGrp/TotalAmt0502983
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023308
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0137807
IRS990/PensionPlanContributionsGrp/TotalAmt0161115
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092835
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0183038
IRS990/PrincipalOfficerNm0TERESA STROM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1611420
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012396196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1115756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012396196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1115756
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0428883
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06541
IRS990/PYOtherExpensesAmt03728470
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012530149
IRS990/PYRevenuesLessExpensesAmt0898049
IRS990/PYSalariesCompEmpBnftPaidAmt08339054
IRS990/PYTotalExpensesAmt012067524
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012965573
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-163840
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012511952
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0447109
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0605992
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0304665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0411576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0249156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0348966
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0485705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01800068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09873
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012012
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt043900
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt056290131
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt017307
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018872
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt029706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt019292

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,436,580
Liabilities
$3,952,815
Net assets
$6,483,765
Revenue
$12,829,990
Expenses
$12,993,830
Net income
-$163,840
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
2018Detailed filing. Detailed filing data is available for this year.$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