Civic Intelligence

Hot Springs Health Program Inc.

990 • Fiscal year 2021 • EIN 56-0986537

May 01, 2020 to Apr 30, 2021 • Filed on Mar 04, 2022

Organization ProfileWWW.HOTSPRINGSHEALTH-NC.ORG

View Organization Page

PO 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

73rd percentile

0.45x

Higher debt load relative to assets than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.30x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

33rd percentile

4.4%

Higher net margin than 33% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

70th percentile

$241,793

Higher top officer pay than 70% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

8th percentile

-7.3%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

48th percentile

11%

Faster revenue growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$8,935,005

Down $702,961 (-7.3%) from 2020

Net Assets

Up

$4,884,154

Up $600,167 (+14%) from 2020

Liabilities

Down

$4,050,851

Down $1,303,128 (-24%) from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin33rd percentile

Revenue

Up

$13,641,921

Up $1,348,411 (+11%) from 2020

Expenses

Down

$13,041,754

Down $769,395 (-5.6%) from 2020

Net Income

Up

$600,167

Up $2,117,806 (+140%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2021

Assets$8,935,005
Liabilities$4,050,851
Net Assets$4,884,154
Open 2021 Filing

Operations Trend

Revenue Growth48th 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

2021

Revenue$13,641,921
Expenses$13,041,754
Net Income$600,167
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Mar 4, 2022
Return Version
2020v4.2
Gross Receipts
$13,641,921
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.

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$5,413,781$5,240,563▼ $173,218
Cash and Non-Interest-Bearing Accounts$2,373,487$2,041,599▼ $331,888
Accounts Receivable$1,427,770$1,309,483▼ $118,287
Inventories for Sale or Use$160,433$180,585▲ $20,152
Prepaid Expenses and Deferred Charges$155,039$115,459▼ $39,580
Pledges and Grants Receivable$76,831$23,983▼ $52,848
Other Notes and Loans Receivable, Net$30,625$23,333▼ $7,292
Total Assets$9,637,966$8,935,005▼ $702,961
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,592,701$2,542,624▼ $50,077
Unsecured Notes Loans Payable$1,373,500--
Accounts Payable and Accrued Expenses$735,919$831,150▲ $95,231
Other Liabilities$651,859$677,077▲ $25,218
Total Liabilities$5,353,979$4,050,851▼ $1,303,128
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,273,987$4,884,154▲ $610,167
Net Assets With Donor Restrictions$10,000$0▼ $10,000
Total Net Assets Fund Balance$4,283,987$4,884,154▲ $600,167
Total Liabilities and Net Assets / Fund Balance$9,637,966$8,935,005▼ $702,961

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,442,382$2,356,579$6,798,961
Equipment$314,495$2,432,601$2,747,096
Land$480,503-$480,503
Leasehold Improvements$3,183$117,064$120,247
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frielden JonesMedical DirectorFT$225,735$16,058$241,793
Steven JohnsonDoctorFT$180,230$19,391$199,621
Andrew SheltonDoctorFT$176,821$13,787$190,608
Brooke BuddeDoctorFT$176,467$13,661$190,128
Curry JonesDoctorFT$164,798$9,095$173,893
Melissa RobinsonDoctorFT$144,948$13,605$158,553
Teresa StromExecutive DirectorFT$120,108$5,073$125,181

Board Members and Trustees

NameTitle
Larry BurdaChair
Grainger CaudleVice - Chair
Charles TolleyBoard Member
Darlyne RhinehartBoard Member
Don MathisBoard Member
Gerald CodyBoard Member
Robin KraftBoard Member
Ross YoungBoard Member
Karen CutshallSecretary
Sidney MashburnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,615,339
Program Service Revenue
$11,020,696
Investment Income
$5,886
Other Revenue
$0
All Other Contributions
$174,114
Change in Net Assets
$600,167

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,325,155
Revenue Not Reported on Financial Statements
$316,766
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$316,766
Total Revenue per Audited Statements
$13,325,155
Total Revenue per Form 990
$13,641,921
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,523,434
Other Expenses$3,511,564
Grants and Similar Amounts Paid$6,756
Total Fundraising Expense$50
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,462,680$798,137-$7,260,817
Other Employee Benefits$1,056,436$117,606-$1,174,042
Payroll Taxes$482,695$53,942-$536,637
Current Officers, Directors, Trustees, and Key Employees$263,651$125,870-$389,521
Depreciation Depletion$251,370$32,351-$283,721
Information Technology$106,615$112,185-$218,800
Pension Plan Contributions$148,640$13,777-$162,417
All Other Expenses$62,162$96,227$50$158,439
Fees for Services Other$157,412--$157,412
Insurance$58,381$71,991-$130,372
Travel$90,326$21,282-$111,608
Interest$90,000$3,728-$93,728
Other Expenses$28,286$62,687-$90,973
Occupancy$47,772$19,989-$67,761
Fees for Services Accounting-$61,976-$61,976
Advertising$16,208$8,313-$24,521
Grants to Domestic Individuals$6,756--$6,756
Office Expenses$1,555$4,263-$5,818
Fees for Services Legal-$700-$700
Total Functional Expenses$11,247,540$1,794,164$50$13,041,754

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,041,754
Expenses per Audited Statements$12,724,988
Total Expenses per Audited Statements$12,724,988
Expenses Not Reported on Financial Statements$316,766
Other Expense Adjustments$316,766
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$590,803
Capital Lease Payable$86,274
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 35% controlled entity
No
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, reviewed by the 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
PO BOX 69-590 MEDICAL PARK DR, MARSHALL, NC 28753-0069

Signing Officer

Name
Teresa Strom
Title
Executive Director
Phone
8286493786
Signed
2022-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Strom
Formed
1971
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
139
Volunteers
3

Preparer

Firm
Johnson Price Sprinkle Pa
Address
451 N MAIN STREET SUITE 105, MARION, NC 28752
Preparer
April Westmoreland
Phone
8282542374
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“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 program's 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 2020 or 2019 tax years. Currently, the statute of limitations remains open subsequent to and including tax year 2017; 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 316,766.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT 316,766.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16144948
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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE - CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DOCTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02441225
IRS990/GrantAmt06756
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06756
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06756
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013641921
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt024
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0112185
IRS990/InformationTechnologyGrp/ProgramServicesAmt0106615
IRS990/InformationTechnologyGrp/TotalAmt0218800
IRS990/InsuranceGrp/ManagementAndGeneralAmt071991
IRS990/InsuranceGrp/ProgramServicesAmt058381
IRS990/InsuranceGrp/TotalAmt0130372
IRS990/InterestGrp/ManagementAndGeneralAmt03728
IRS990/InterestGrp/ProgramServicesAmt090000
IRS990/InterestGrp/TotalAmt093728
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0160433
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0180585
IRS990/InvestmentIncomeGrp/ExclusionAmt05886
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05886
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04906244
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05413781
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05240563
IRS990/LandBldgEquipCostOrOtherBssAmt010146807
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/BOYAmt02592701
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02542624
IRS990/NetAssetsOrFundBalancesBOYAmt04283987
IRS990/NetAssetsOrFundBalancesEOYAmt04884154
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04273987
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04884154
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019989
IRS990/OccupancyGrp/ProgramServicesAmt047772
IRS990/OccupancyGrp/TotalAmt067761
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04263
IRS990/OfficeExpensesGrp/ProgramServicesAmt01555
IRS990/OfficeExpensesGrp/TotalAmt05818
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0117606
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01056436
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01174042
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt070900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1118240
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt262687
IRS990/OtherExpensesGrp/ProgramServicesAmt01541111
IRS990/OtherExpensesGrp/ProgramServicesAmt1316766
IRS990/OtherExpensesGrp/ProgramServicesAmt258718
IRS990/OtherExpensesGrp/ProgramServicesAmt328286
IRS990/OtherExpensesGrp/TotalAmt01612011
IRS990/OtherExpensesGrp/TotalAmt1316766
IRS990/OtherExpensesGrp/TotalAmt2176958
IRS990/OtherExpensesGrp/TotalAmt390973
IRS990/OtherLiabilitiesGrp/BOYAmt0651859
IRS990/OtherLiabilitiesGrp/EOYAmt0677077
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0798137
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06462680
IRS990/OtherSalariesAndWagesGrp/TotalAmt07260817
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt030625
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt023333
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053942
IRS990/PayrollTaxesGrp/ProgramServicesAmt0482695
IRS990/PayrollTaxesGrp/TotalAmt0536637
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013777
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0148640
IRS990/PensionPlanContributionsGrp/TotalAmt0162417
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt076831
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023983
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0155039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115459
IRS990/PrincipalOfficerNm0TERESA STROM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1611420
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010944326
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010944326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176370
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0608517
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03328
IRS990/PYInvestmentIncomeAmt07963
IRS990/PYOtherExpensesAmt03950150
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011677030
IRS990/PYRevenuesLessExpensesAmt0-1517639
IRS990/PYSalariesCompEmpBnftPaidAmt09857671
IRS990/PYTotalExpensesAmt013811149
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012293510
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0600167
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011020696
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02615339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0517993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0273687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0304665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0411576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04123260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07963
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09114
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06541
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt039816
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt059012603
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt090524
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017307
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0107831
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96540
IRS990ScheduleA/PublicSupportPY170Pct00.91380
IRS990ScheduleA/PublicSupportTotal170Amt04123260
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02615339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0517993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0273687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0304665
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0411576
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04123260
IRS990ScheduleA/TotalSupportAmt04270907
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04442382

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,935,005
Liabilities
$4,050,851
Net assets
$4,884,154
Revenue
$13,641,921
Expenses
$13,041,754
Net income
$600,167
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