Civic Intelligence

Hot Springs Health Program Inc.

990 • Fiscal year 2019 • EIN 56-0986537

May 01, 2018 to Apr 30, 2019 • Filed on Jan 24, 2020

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

67th percentile

0.40x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.32x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

22nd percentile

-5.4%

Higher net margin than 22% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

66th percentile

$229,878

Higher top officer pay than 66% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

10th percentile

-7.6%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-7.3%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$9,642,651

Down $793,929 (-7.6%) from 2018

Net Assets

Down

$5,801,626

Down $682,139 (-11%) from 2018

Liabilities

Down

$3,841,025

Down $111,790 (-2.8%) from 2018

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin22nd percentile

Revenue

Down

$11,898,562

Down $931,428 (-7.3%) from 2018

Expenses

Down

$12,537,917

Down $455,913 (-3.5%) from 2018

Net Income

Down

-$639,355

Down $475,515 (-290%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2019

Assets$9,642,651
Liabilities$3,841,025
Net Assets$5,801,626
Open 2019 Filing

Operations Trend

Revenue Growth23rd 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

2019

Revenue$11,898,562
Expenses$12,537,917
Net Income-$639,355
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Jan 24, 2020
Return Version
2018v3.1
Gross Receipts
$11,898,562
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$5,867,187$5,571,301▼ $295,886
Accounts Receivable$1,945,414$1,776,394▼ $169,020
Cash and Non-Interest-Bearing Accounts$1,639,798$1,327,023▼ $312,775
Savings and Temporary Cash Investments$605,992$736,535▲ $130,543
Inventories for Sale or Use$183,951$162,721▼ $21,230
Prepaid Expenses and Deferred Charges$183,038$40,677▼ $142,361
Other Notes and Loans Receivable, Net$11,200$28,000▲ $16,800
Total Assets$10,436,580$9,642,651▼ $793,929
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,687,115$2,640,720▼ $46,395
Accounts Payable and Accrued Expenses$822,342$692,940▼ $129,402
Other Liabilities$443,358$507,365▲ $64,007
Total Liabilities$3,952,815$3,841,025▼ $111,790
Net Assets / Fund Balance
Unrestricted Net Assets$6,483,765$5,801,626▼ $682,139
Total Net Assets Fund Balance$6,483,765$5,801,626▼ $682,139
Total Liabilities and Net Assets / Fund Balance$10,436,580$9,642,651▼ $793,929

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,709,627$2,069,940$6,779,567
Equipment$372,605$2,205,787$2,578,392
Land$480,503-$480,503
Leasehold Improvements$8,566$111,681$120,247
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frielden Bertie JonesDoctorFT$211,422$18,456$229,878
Steven P JohnsonDoctorFT$151,668$21,697$173,365
Marianna T DalyDoctorFT$149,111$21,539$170,650
Charles R YoungDoctorFT$159,153$8,057$167,210
Benjamin SteppDoctorFT$140,290$16,506$156,796
Melissa RobinsonDoctorPT$136,527$11,528$148,055
Teresa StromExecutive DirectorFT$99,354$5,084$104,438

Board Members and Trustees

NameTitle
Larry BurdaChair
Grainger CaudleVice - Chair
Ashley JankowskiBoard Member
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
$616,673
Program Service Revenue
$11,272,775
Investment Income
$9,114
Other Revenue
$0
All Other Contributions
$496,279
Change in Net Assets
$-639,355

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,581,511
Revenue Not Reported on Financial Statements
$317,051
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$317,051
Total Revenue per Audited Statements
$11,581,511
Total Revenue per Form 990
$11,898,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,769,084
Other Expenses$3,768,833
Total Fundraising Expense$503
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,698,059$1,288,833-$6,986,892
Other Employee Benefits$559,466$170,153-$729,619
Payroll Taxes$417,580$102,127-$519,707
Current Officers, Directors, Trustees, and Key Employees$260,005$104,438-$364,443
Depreciation Depletion$292,948$45,938-$338,886
Fees for Services Other$238,467--$238,467
All Other Expenses$109,638$84,738$503$194,879
Information Technology$28,959$144,197-$173,156
Pension Plan Contributions$130,421$38,002-$168,423
Insurance$98,732$49,882-$148,614
Travel$75,411$32,227-$107,638
Interest-$93,706-$93,706
Occupancy$63,636$23,590-$87,226
Other Expenses$23,543$56,416-$79,959
Fees for Services Accounting-$56,243-$56,243
Office Expenses$4,412$27,282-$31,694
Advertising$457$19,670-$20,127
Fees for Services Legal-$4,765-$4,765
Total Functional Expenses$9,981,953$2,555,461$503$12,537,917

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,537,917
Expenses per Audited Statements$12,220,866
Total Expenses per Audited Statements$12,220,866
Expenses Not Reported on Financial Statements$317,051
Other Expense Adjustments$317,051
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$507,365
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
Yes
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 A, Line 4

“The organization revised the bylaws in 2019 to change the number of board members from 14 to not less than 9 and no more than 25; to add an option to call in to board meetings and to vote via either email or on the conference call; to change terms of all board members to a maximum of 3 consecutive 3 year terms starting in 2019; to add "cause for removal" verbiage. Other insignificant changes were to change the frequency of meetings to at least monthly; to eliminate sub-area meetings and instead to issue guidelines to the nominating committee to be sure each community is represented.”

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
2020-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Strom
Formed
1971
Legal Domicile
Nc
Voting Board Members
13
Independent Board Members
13
Employees
155
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 XI, LINE 8:

“The organization discovered in 2019 that the benefits and retirement match had not been included as part of the year end accrual for compensated absences, resulting in an understatement of the liability of $42,784 for the prior year. This was corrected by decreasing the beginning balance of net assets without donor restrictions by $40,194 as of april 30, 2017 and increasing employee benefits expense by $2,590 in the year ended april 30, 2018.”

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 2018 or 2017 tax years. Currently, the statute of limitations remains open subsequent to and including tax year 2015; 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 4B - OTHER ADJUSTMENTS:

“BAD DEBT 317,051.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT 317,051.”

Raw XML AppendixShowing 400 of 650 raw XML fields

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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 36,611 PATIENT VISITS AND 4,583 NURSING HOME VISITS; PHARMACY SERVICES, FILLING 103,202 PRESCRIPTIONS; AND HOME CARE AND HOSPICE SERVICES, INCLUDING 6,693 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/PersonNm19MELISSA ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm20BENJAMIN 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/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1499354
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15211422
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16159153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17149111
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18151668
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19136527
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20140290
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE - CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DOCTOR
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/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0120394
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011898562
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0144197
IRS990/InformationTechnologyGrp/ProgramServicesAmt028959
IRS990/InformationTechnologyGrp/TotalAmt0173156
IRS990/InsuranceGrp/ManagementAndGeneralAmt049882
IRS990/InsuranceGrp/ProgramServicesAmt098732
IRS990/InsuranceGrp/TotalAmt0148614
IRS990/InterestGrp/ManagementAndGeneralAmt093706
IRS990/InterestGrp/TotalAmt093706
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0183951
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0162721
IRS990/InvestmentIncomeGrp/ExclusionAmt09114
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09114
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04387408
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05867187
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05571301
IRS990/LandBldgEquipCostOrOtherBssAmt09958709
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/BOYAmt02687115
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02640720
IRS990/NetAssetsOrFundBalancesBOYAmt06483765
IRS990/NetAssetsOrFundBalancesEOYAmt05801626
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023590
IRS990/OccupancyGrp/ProgramServicesAmt063636
IRS990/OccupancyGrp/TotalAmt087226
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027282
IRS990/OfficeExpensesGrp/ProgramServicesAmt04412
IRS990/OfficeExpensesGrp/TotalAmt031694
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0170153
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0559466
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0729619
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt046692
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1166562
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt256416
IRS990/OtherExpensesGrp/ProgramServicesAmt01565635
IRS990/OtherExpensesGrp/ProgramServicesAmt1317051
IRS990/OtherExpensesGrp/ProgramServicesAmt297533
IRS990/OtherExpensesGrp/ProgramServicesAmt323543
IRS990/OtherExpensesGrp/TotalAmt01612327
IRS990/OtherExpensesGrp/TotalAmt1317051
IRS990/OtherExpensesGrp/TotalAmt2264095
IRS990/OtherExpensesGrp/TotalAmt379959
IRS990/OtherLiabilitiesGrp/BOYAmt0443358
IRS990/OtherLiabilitiesGrp/EOYAmt0507365
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01288833
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05698059
IRS990/OtherSalariesAndWagesGrp/TotalAmt06986892
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011200
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt028000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0102127
IRS990/PayrollTaxesGrp/ProgramServicesAmt0417580
IRS990/PayrollTaxesGrp/TotalAmt0519707
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038002
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0130421
IRS990/PensionPlanContributionsGrp/TotalAmt0168423
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0183038
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040677
IRS990/PrincipalOfficerNm0TERESA STROM
IRS990/PriorPeriodAdjustmentsAmt0-42784
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1611420
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011165899
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1106876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011165899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1106876
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0304655
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0748
IRS990/PYInvestmentIncomeAmt013383
IRS990/PYOtherExpensesAmt04056047
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012511952
IRS990/PYRevenuesLessExpensesAmt0-163840
IRS990/PYSalariesCompEmpBnftPaidAmt08937035
IRS990/PYTotalExpensesAmt012993830
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012829990
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-639355
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011272775
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0605992
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0736535
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0273687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0304665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0411576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0249156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0348966
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01588050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09114
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09873
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041002
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt057943014
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017307
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018872
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt029706
IRS990ScheduleA/OtherIncome170Grp/TotalAmt065885
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93690

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,642,651
Liabilities
$3,841,025
Net assets
$5,801,626
Revenue
$11,898,562
Expenses
$12,537,917
Net income
-$639,355
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
2019Detailed filing. Detailed filing data is available for this year.$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