Civic Intelligence

St. Lukes Hospital Foundation Inc.

990 • Fiscal year 2019 • EIN 56-1757097

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 06, 2020

89 West Mills Street No BColumbus, NC 28722

(828) 894-2693

Siviq Scores

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

Liabilities / Assets

54th percentile

0.11x

Higher debt load relative to assets than 54% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

2.54x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

32nd percentile

-2.4%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$78,357

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 37.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

47th percentile

2.0%

Faster asset growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,993,352

Up $98,056 (+2.0%) from 2018

Net Assets

Up

$4,457,654

Up $79,404 (+1.8%) from 2018

Liabilities

Up

$535,698

Up $18,652 (+3.6%) from 2018

Revenue

Down

$210,863

Down $49,784 (-19%) from 2018

Expenses

Down

$215,944

Down $11,354 (-5.0%) from 2018

Net Income

Down

-$5,081

Down $38,430 (-115%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,069,949Liabilities 2010: $102,784Net Assets 2010: $2,967,1652010Assets 2011: $3,252,900Liabilities 2011: $137,938Net Assets 2011: $3,114,9622011Assets 2012: $4,423,001Liabilities 2012: $178,827Net Assets 2012: $4,244,1742012Assets 2013: $3,601,770Liabilities 2013: $243,300Net Assets 2013: $3,358,4702013Assets 2014: $3,580,767Liabilities 2014: $343,146Net Assets 2014: $3,237,6212014Assets 2015: $3,981,635Liabilities 2015: $394,777Net Assets 2015: $3,586,8582015Assets 2016: $4,504,981Liabilities 2016: $504,328Net Assets 2016: $4,000,6532016Assets 2017: $4,957,025Liabilities 2017: $512,720Net Assets 2017: $4,444,3052017Assets 2018: $4,895,296Liabilities 2018: $517,046Net Assets 2018: $4,378,2502018Assets 2019: $4,993,352Liabilities 2019: $535,698Net Assets 2019: $4,457,6542019Assets 2020: $6,064,104Liabilities 2020: $522,811Net Assets 2020: $5,541,2932020Assets 2021: $7,241,042Liabilities 2021: $4,167Net Assets 2021: $7,236,8752021Assets 2022: $6,156,829Liabilities 2022: $7,626Net Assets 2022: $6,149,2032022Assets 2023: $6,441,109Liabilities 2023: $13,297Net Assets 2023: $6,427,8122023Assets 2024: $7,921,291Liabilities 2024: $91,665Net Assets 2024: $7,829,6262024

Highlighted filing

2019

Assets$4,993,352
Liabilities$535,698
Net Assets$4,457,654

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $55,4882010Expenses 2011: $142,8422011Expenses 2012: $115,2582012Expenses 2013: $1,786,0342013Revenue 2014: $298,185Expenses 2014: $642,788Net Income 2014: -$344,6032014Revenue 2015: $716,069Expenses 2015: $230,139Net Income 2015: $485,9302015Revenue 2016: $283,831Expenses 2016: $205,132Net Income 2016: $78,6992016Revenue 2017: $227,874Expenses 2017: $190,258Net Income 2017: $37,6162017Revenue 2018: $260,647Expenses 2018: $227,298Net Income 2018: $33,3492018Revenue 2019: $210,863Expenses 2019: $215,944Net Income 2019: -$5,0812019Revenue 2020: $1,071,012Expenses 2020: $205,923Net Income 2020: $865,0892020Revenue 2021: $679,294Expenses 2021: $302,250Net Income 2021: $377,0442021Revenue 2022: $937,939Expenses 2022: $219,595Net Income 2022: $718,3442022Revenue 2023: $892,409Expenses 2023: $221,093Net Income 2023: $671,3162023Revenue 2024: $526,049Expenses 2024: $246,051Net Income 2024: $279,9982024

Highlighted filing

2019

Revenue$210,863
Expenses$215,944
Net Income-$5,081
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 6, 2020
Return Version
2018v3.2
Gross Receipts
$220,779
Mission and Program Overview

Mission

St. Luke's foundation raises funds to help support st. Luke's hospital, whose purpose is to provide healthcare in a variety of formats to residents of columbus, nc and the surrounding area.

St. Luke's foundation raises funds to help support st. Luke's hospital

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,550,138$4,563,951▲ $13,813
Savings and Temporary Cash Investments$219,730$220,273▲ $543
Cash and Non-Interest-Bearing Accounts$110,502$205,678▲ $95,176
Pledges and Grants Receivable$14,926$3,450▼ $11,476
Total Assets$4,895,296$4,993,352▲ $98,056
Liabilities
Other Liabilities$514,427$531,789▲ $17,362
Accounts Payable and Accrued Expenses$2,619$3,909▲ $1,290
Total Liabilities$517,046$535,698▲ $18,652
Net Assets / Fund Balance
Unrestricted Net Assets$4,074,091$4,163,344▲ $89,253
Permanently Rstr Net Assets$243,153$243,153→ $0
Temporarily Rstr Net Assets$61,006$51,157▼ $9,849
Total Net Assets Fund Balance$4,378,250$4,457,654▲ $79,404
Total Liabilities and Net Assets / Fund Balance$4,895,296$4,993,352▲ $98,056
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Meshelle ColvinExecutive Director$68,486$9,871$78,357

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$90,346
Program Service Revenue
$0
Investment Income
$113,271
Other Revenue
$7,246
All Other Contributions
$90,346
Change in Net Assets
$-5,081

Audited Revenue Reconciliation

Revenue per Audited Statements
$210,863
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$90,171
Total Revenue per Audited Statements
$301,034
Total Revenue per Form 990
$210,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$158,403
Other Expenses$57,541
Total Fundraising Expense$42,427
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$26,119$26,119$26,119$78,357
Other Salaries and Wages$51,828--$51,828
Other Expenses$14,936-$10,647$25,583
Other Employee Benefits$13,986$4,686$4,686$23,358
Fees for Service Investment Mgmnt Fees-$15,378-$15,378
Occupancy$13,052--$13,052
Payroll Taxes$2,910$975$975$4,860
Office Expenses$2,023--$2,023
Travel$838--$838
Insurance$667--$667
Total Functional Expenses$126,359$47,158$42,427$215,944

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$221,630
Expenses per Audited Statements$215,944
Total Expenses per Form 990$215,944
Expenses Not Reported on Form 990$5,686
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,932
Fundraising Direct Expenses$6,836
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ache Around the Lake$12,932$12,932$5,870$7,062
Total Events$12,932$12,932$6,836$6,096
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$531,789
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The executive committee shall be composed of the officers of the corporation, the president of st. Luke's healthcare, the chairman of the board of directors of st. Luke's healthcare, the chairmen of the standing committees of the foundation and the executive director (without vote). The chairman of the board of trustees shall be the chairman of the executive committee. The vice-chairman of the board shall be the vice chairman of the executive committee. When the board is not in session, the executive committee shall have the power and authority of the board to transact all regular business of the corporation, subject to any prior limitations imposed by the board or by statute. Meetings of the executive committee shall be held at the call of the chairman or upon delegation of the chairman to the vice-chairman. The executive committee shall not take any action that conflicts with policies of the board and shall submit its minutes and records to the next meeting of the board of trustees for its review. Five (5) members of the executive committee shall constitute a quorum at any meeting of the executive committee. Any motion or resolution may be carried by a majority of those in attendance, provided, however, that no motion or resolution at any meeting of the executive committee shall be carried unless it receives the affirmative vote of at least (5) members of the executive committee attending the meeting.

Form 990, Part VI, Section B, Line 11B

The finance committee were notified that the form 990 is available for review. The organization held a full board meeting, where the finance committee presented the form 990 to the entire board. A copy of the form 990 was made available to each voting board member for review prior to the meeting. Additionally, each member received a copy of the 990 at the board meeting. After a question & answer period, the voting board voted to approve the form 990 as presented.

Form 990, Part VI, Section B, Line 12C

Officers, directors or trustees, and key employees are required to sign a conflict of interest statement upon hire or appointment. The conflicts of interest statement is signed annually. The conflict of interest policy is explained during new employee orientation and although all employees are not to sign the statement the employees are encouraged to report conflict of interest issues.

Form 990, Part VI, Section B, Line 15A

A market based pay scale was used to determine the compensation package for the director of the foundation. The compensation is also based on qualifications and years of experience.

Form 990, Part VI, Section C, Line 18

Recent filings of the form 990 are available upon request at the organization's administrative office. In addition, recent filings of the form 990 are available online at www.guidestar.org.

Form 990, Part VI, Section C, Line 19

Photocopies of the organization's governing documents, conflict of interest policy, and financial statements are available upon written request at the organization's administrative office.

Filing and Contact Details

Filer

Filer Name
ST LUKE'S FOUNDATION INC
EIN
56-1757097
Phone
8288942693
Address
89 WEST MILLS STREET NO B, COLUMBUS, NC 28722

Signing Officer

Name
Roger Newman
Title
Finance Committee Chair
Phone
8288942693
Signed
2020-08-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Presnell
Formed
1991
Legal Domicile
Nc
Voting Board Members
19
Independent Board Members
19
Employees
0
Volunteers
19

Preparer

Firm
Dixon Hughes Goodman Llp
Address
500 RIDGEFIELD COURT, ASHEVILLE, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

The process has not changed since the prior year.

Financial Statement Notes

PART X, LINE 2:

The hospital, the foundation, and slpn are exempt from income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been recorded in the accompanying consolidated financial statements. The professional building is a for-profit corporation subject to federal and state income taxes. The hospital and the affiliates have determined that they do not have any material unrecognized tax benefits or obligations as of september 30, 2019.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expense 6,836. Bad debt recovery -1,150.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expense 6,836. Bad debt recovery -1,150.

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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/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/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt06836
IRS990/FundraisingGrossIncomeAmt012932
IRS990/GainOrLossGrp/SecuritiesAmt0-3080
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0220779
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0667
IRS990/InsuranceGrp/TotalAmt0667
IRS990/InvestmentIncomeGrp/ExclusionAmt0116351
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0116351
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04550138
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04563951
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03080
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ST. LUKE'S FOUNDATION RAISES FUNDS TO HELP SUPPORT ST. LUKE'S HOSPITAL, WHOSE PURPOSE IS TO PROVIDE HEALTHCARE IN A VARIETY OF FORMATS TO RESIDENTS OF COLUMBUS, NC AND THE SURROUNDING AREA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04378250
IRS990/NetAssetsOrFundBalancesEOYAmt04457654
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3080
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3080
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06096
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06096
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt084485
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt013052
IRS990/OccupancyGrp/TotalAmt013052
IRS990/OfficeExpensesGrp/ProgramServicesAmt02023
IRS990/OfficeExpensesGrp/TotalAmt02023
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04686
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04686
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013986
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023358
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt010647
IRS990/OtherExpensesGrp/ProgramServicesAmt014936
IRS990/OtherExpensesGrp/TotalAmt025583
IRS990/OtherLiabilitiesGrp/BOYAmt0514427
IRS990/OtherLiabilitiesGrp/EOYAmt0531789
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0RECOVERY OF BAD DEBT
IRS990/OtherRevenueMiscGrp/ExclusionAmt01150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01150
IRS990/OtherRevenueTotalAmt01150
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt051828
IRS990/OtherSalariesAndWagesGrp/TotalAmt051828
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0975
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0975
IRS990/PayrollTaxesGrp/ProgramServicesAmt02910
IRS990/PayrollTaxesGrp/TotalAmt04860
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0243153
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0243153
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014926
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03450
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ELIZABETH PRESNELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0145433
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0105798
IRS990/PYOtherExpensesAmt079319
IRS990/PYOtherRevenueAmt09416
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt033349
IRS990/PYSalariesCompEmpBnftPaidAmt0147979
IRS990/PYTotalExpensesAmt0227298
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0260647
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-5081
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0219730
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0220273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0101178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0145433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0159788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0225187
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0630670
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01262256
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0116351
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt099590
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt095548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt091048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt092058
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0494595
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01150
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01150
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.34680
IRS990ScheduleA/PublicSupportPY170Pct00.41980
IRS990ScheduleA/PublicSupportTotal170Amt0609698
IRS990ScheduleA/SubstantialContributorsTotAmt0652558
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0101178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0159788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0225187
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0630670
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01262256
IRS990ScheduleA/TotalSupportAmt01758001
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/ExpensesNotReportedAmt05686
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0215944
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt084485
IRS990ScheduleD/OtherExpensesIncludedAmt05686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0531789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherRevenueAmt05686
IRS990ScheduleD/RevenueNotReportedAmt090171
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0210863
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL, THE FOUNDATION, AND SLPN ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE PROFESSIONAL BUILDING IS A FOR-PROFIT CORPORATION SUBJECT TO FEDERAL AND STATE INCOME TAXES. THE HOSPITAL AND THE AFFILIATES HAVE DETERMINED THAT THEY DO NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF SEPTEMBER 30, 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSE 6,836. BAD DEBT RECOVERY -1,150.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSE 6,836. BAD DEBT RECOVERY -1,150.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0215944
IRS990ScheduleD/TotalLiabilityAmt0531789
IRS990ScheduleD/TotalRevenuePerForm990Amt0210863
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0301034
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0221630
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt020
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt020
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06836
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ACHE AROUND THE LAKE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.92$0.09$7.83$0.53$0.25$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.44$0.01$6.43$0.89$0.22$0.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.16$0.01$6.15$0.94$0.22$0.72
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.24$0.00$7.24$0.68$0.30$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.06$0.52$5.54$1.07$0.21$0.87
2019Detailed filing. Detailed filing data is available for this year.$4.99$0.54$4.46$0.21$0.22$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$0.52$4.38$0.26$0.23$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.96$0.51$4.44$0.23$0.19$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.50$4.00$0.28$0.21$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.98$0.39$3.59$0.72$0.23$0.49
2014Detailed filing. Detailed filing data is available for this year.$3.58$0.34$3.24$0.30$0.64$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$0.24$3.36$1.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$0.18$4.24$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.14$3.11$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$0.10$2.97$0.06