Civic Intelligence

Bath Community Hospital Foundation

990 • Fiscal year 2019 • EIN 57-1137401

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 04, 2020

Organization ProfileN/A
PO Drawer ZHot Springs, VA 24445

(540) 839-7000

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

4th percentile

0.00x

Higher debt load relative to revenue than 4% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

20th percentile

-6.0%

Higher net margin than 20% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

57th percentile

$280,054

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

52nd percentile

4.6%

Faster asset growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

71st percentile

12%

Faster revenue growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$27,887,884

Up $1,221,982 (+4.6%) from 2018

Net Assets

Up

$27,881,014

Up $1,223,255 (+4.6%) from 2018

Liabilities

Down

$6,870

Down $1,273 (-16%) from 2018

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin20th percentile

Revenue

Up

$6,110,989

Up $650,844 (+12%) from 2018

Expenses

Up

$6,479,992

Up $1,179,162 (+22%) from 2018

Net Income

Down

-$369,003

Down $528,318 (-332%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $111,898Liabilities 2010: $0Net Assets 2010: $111,8982010Assets 2011: $139,742Liabilities 2011: $0Net Assets 2011: $139,7422011Assets 2012: $141,721Liabilities 2012: $0Net Assets 2012: $141,7212012Assets 2013: $16,776,070Liabilities 2013: $565,574Net Assets 2013: $16,210,4962013Assets 2014: $26,810,321Liabilities 2014: $503,138Net Assets 2014: $26,307,1832014Assets 2015: $26,262,087Liabilities 2015: $385Net Assets 2015: $26,261,7022015Assets 2016: $24,220,350Liabilities 2016: $23,933Net Assets 2016: $24,196,4172016Assets 2017: $27,700,534Liabilities 2017: $4,862Net Assets 2017: $27,695,6722017Assets 2018: $26,665,902Liabilities 2018: $8,143Net Assets 2018: $26,657,7592018Assets 2019: $27,887,884Liabilities 2019: $6,870Net Assets 2019: $27,881,0142019Assets 2020: $31,068,328Liabilities 2020: $11,333Net Assets 2020: $31,056,9952020Assets 2021: $25,068,775Liabilities 2021: $19,273Net Assets 2021: $25,049,5022021Assets 2022: $21,747,633Liabilities 2022: $4,193Net Assets 2022: $21,743,4402022Assets 2023: $26,608,239Liabilities 2023: $10,687Net Assets 2023: $26,597,5522023Assets 2024: $30,955,856Liabilities 2024: $16,949Net Assets 2024: $30,938,9072024

Highlighted filing

2019

Assets$27,887,884
Liabilities$6,870
Net Assets$27,881,014
Open 2019 Filing

Operations Trend

Revenue Growth71st percentile

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

$20M$10M$0-$10MRevenue 2010: $7,898Expenses 2010: $25,700Net Income 2010: -$17,8022010Revenue 2011: $27,844Expenses 2011: $0Net Income 2011: $27,8442011Revenue 2012: $38,715Expenses 2012: $36,736Net Income 2012: $1,9792012Revenue 2013: $1,745,236Expenses 2013: $748,322Net Income 2013: $996,9142013Revenue 2014: $5,576,923Expenses 2014: $223,934Net Income 2014: $5,352,9892014Revenue 2015: $542,608Expenses 2015: $262,477Net Income 2015: $280,1312015Revenue 2016: $802,215Expenses 2016: $2,896,672Net Income 2016: -$2,094,4572016Revenue 2017: $5,220,401Expenses 2017: $2,227,345Net Income 2017: $2,993,0562017Revenue 2018: $5,460,145Expenses 2018: $5,300,830Net Income 2018: $159,3152018Revenue 2019: $6,110,989Expenses 2019: $6,479,992Net Income 2019: -$369,0032019Revenue 2020: $5,440,698Expenses 2020: $4,217,403Net Income 2020: $1,223,2952020Revenue 2021: $7,394,465Expenses 2021: $13,968,474Net Income 2021: -$6,574,0092021Revenue 2022: $742,693Expenses 2022: $79,177Net Income 2022: $663,5162022Revenue 2023: $2,960,043Expenses 2023: $90,247Net Income 2023: $2,869,7962023Revenue 2024: $3,615,957Expenses 2024: $129,892Net Income 2024: $3,486,0652024

Highlighted filing

2019

Revenue$6,110,989
Expenses$6,479,992
Net Income-$369,003
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 4, 2020
Return Version
2019v5.1
Gross Receipts
$14,193,642
Mission and Program Overview

Mission

See schedule othe foundation is operated exclusively for the benefit and support of bath community hospital (the "hospital") and to assist the hospital in carrying out its charitable purposes. The foundation is responsive to the needs and demands of the hospital. If the hospital ceases to exist, the foundation shall be operated exclusively for the benefit of any qualifying organization which serves the medical health needs of the alleghany highlands and bath county community.

The foundation is operated exclusively for the benefit and support of bath community hospital (the "hospital") and to assist the hospital in carrying out its charitable purposes. The foundation is responsive to the needs and demands of the hospital. If the hospital ceases to exist, the foundation shall be operated exclusively for the benefit of any qualifying organization which serves the medical health needs of the alleghany highlands and bath county community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,624,266$15,725,142▲ $1,100,876
Other Notes and Loans Receivable, Net$11,728,559$11,728,559→ $0
Cash and Non-Interest-Bearing Accounts$288,880$412,986▲ $124,106
Pledges and Grants Receivable$24,197$21,197▼ $3,000
Total Assets$26,665,902$27,887,884▲ $1,221,982
Liabilities
Accounts Payable and Accrued Expenses$8,143$6,870▼ $1,273
Total Liabilities$8,143$6,870▼ $1,273
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,433,559$27,659,814▲ $1,226,255
Net Assets With Donor Restrictions$224,200$221,200▼ $3,000
Total Net Assets Fund Balance$26,657,759$27,881,014▲ $1,223,255
Total Liabilities and Net Assets / Fund Balance$26,665,902$27,887,884▲ $1,221,982
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Tim PistellChair
Scott HetzerVice Chair
Charles ReedDirector
Dastgir QureshiDirector
David CowdenDirector
George PhillipsDirector
Jay BonfiliDirector
John LoefflerDirector
R Meade SnyderDirector
Ralph ClarkDirector
Sarah McwilliamsDirector
Traywick DuffieDirector
Tamra StallDirector/physician
Kathy LandrethCEO
Deborah ShipmanCFO
Laurens SartorisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,238,057
Program Service Revenue
$0
Investment Income
$867,089
Other Revenue
$5,843
All Other Contributions
$138,436
Change in Net Assets
$-369,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$938,187
Revenue Not Reported on Financial Statements
$5,172,802
Revenue Not Reported on Form 990
$1,592,259
Other Revenue Adjustments
$5,101,603
Total Revenue per Audited Statements
$2,530,446
Total Revenue per Form 990
$6,110,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,397,285
Other Expenses$82,707
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,397,285--$6,397,285
Fees for Service Investment Mgmnt Fees-$71,199-$71,199
Interest-$4,961-$4,961
Other Expenses-$359-$359
Total Functional Expenses$6,397,285$82,707$0$6,479,992

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,479,992
Total Expenses per Audited Statements$6,406,812
Expenses per Audited Statements$6,406,811
Expenses Not Reported on Financial Statements$73,181
Other Expense Adjustments$1,982
Expenses Not Reported on Form 990$1
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bath Community HospitalHot Springs, VA501(c)(3)Support$6,397,285
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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

“All members of the board review a copy of the 990 before it is filed.”

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

“Since this organization is governed by the same board as that of bath community hospital, all governing policies and procedures of that organization, including conflict of interest policy, are followed by both organizations' board members. Board members sign a conflict of interest and disclosure form annually for the hospital.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are available to the public on the bch website and upon request.”

Filing and Contact Details

Filer

Filer Name
Bath Community Hospital Foundation
EIN
57-1137401
Phone
5408397000
Address
PO DRAWER Z, HOT SPRINGS, VA 24445

Signing Officer

Name
Deborah Shipman
Title
CFO
Phone
5408397000
Signed
2020-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Shipman
Formed
2002
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
13
Employees
0
Volunteers
13

Preparer

Firm
Brown Edwards & Company Llp
Address
1909 FINANCIAL DRIVE, HARRISONBURG, VA 22801
Preparer
James R Fries
Phone
5404346736
Supplemental Narrative

Additional Explanations

Schedule B, Part I - Contribution From Bath Community Hospital

“Bath community hospital is a named perpetual beneficiary of the lettie pate evans trust. As a named beneficiary, the hospital receives substantial support on an annual basis. The hospital passes this contribution to the foundation. The intent of this decision is to grow the foundation to ensure continued and long term support of the hospital.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING 1.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Transfer from bath hospital 5,099,621. Taxes netted with investment revenue on financial statements 1,982.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING 1.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Taxes netted with investment revenue on financial statements 1,982.”

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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/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0519499
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt06397285
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt06397285
IRS990/GrantsToDomesticOrgsGrp/TotalAmt06397285
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08602152
IRS990/GrossReceiptsAmt014193642
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt04961
IRS990/InterestGrp/TotalAmt04961
IRS990/InvestmentIncomeGrp/ExclusionAmt0347590
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0347590
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014624266
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015725142
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08082653
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OTHE FOUNDATION IS OPERATED EXCLUSIVELY FOR THE BENEFIT AND SUPPORT OF BATH COMMUNITY HOSPITAL (THE "HOSPITAL") AND TO ASSIST THE HOSPITAL IN CARRYING OUT ITS CHARITABLE PURPOSES. THE FOUNDATION IS RESPONSIVE TO THE NEEDS AND DEMANDS OF THE HOSPITAL. IF THE HOSPITAL CEASES TO EXIST, THE FOUNDATION SHALL BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF ANY QUALIFYING ORGANIZATION WHICH SERVES THE MEDICAL HEALTH NEEDS OF THE ALLEGHANY HIGHLANDS AND BATH COUNTY COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt026657759
IRS990/NetAssetsOrFundBalancesEOYAmt027881014
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0519499
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0519499
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01592258
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt026433559
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt027659814
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER GENERAL AND ADMIN
IRS990/OtherExpensesGrp/Desc1TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04206
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11982
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2359
IRS990/OtherExpensesGrp/TotalAmt04206
IRS990/OtherExpensesGrp/TotalAmt11982
IRS990/OtherExpensesGrp/TotalAmt2359
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05843
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05843
IRS990/OtherRevenueTotalAmt05843
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011728559
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt011728559
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt024197
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt021197
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DEBORAH SHIPMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06102146
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05217285
IRS990/PYInvestmentIncomeAmt0-642001
IRS990/PYOtherExpensesAmt083545
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0159315
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt05300830
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05460145
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-369003
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt05099621
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05843
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0540505913
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt06397285
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0BATH COMMUNITY HOSPITAL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt06397285
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/ExpensesNotReportedAmt01
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt073181
IRS990ScheduleD/ExpensesSubtotalAmt06406811
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt071199
IRS990ScheduleD/InvestmentExpensesNotIncldAmt071199
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01592258
IRS990ScheduleD/OtherExpensesIncludedAmt01
IRS990ScheduleD/OtherExpensesNotIncludedAmt01982
IRS990ScheduleD/OtherRevenueAmt01
IRS990ScheduleD/OtherRevenuesNotIncludedAmt05101603
IRS990ScheduleD/RevenueNotReportedAmt01592259
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05172802
IRS990ScheduleD/RevenueSubtotalAmt0938187
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TRANSFER FROM BATH HOSPITAL 5,099,621. TAXES NETTED WITH INVESTMENT REVENUE ON FINANCIAL STATEMENTS 1,982.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3TAXES NETTED WITH INVESTMENT REVENUE ON FINANCIAL STATEMENTS 1,982.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt06479992
IRS990ScheduleD/TotalRevenuePerForm990Amt06110989
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02530446
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06406812
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt06397285
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BATH COMMUNITY HOSPITAL
IRS990ScheduleI/RecipientTable/RecipientEIN0540505913
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO DRAWER Z
IRS990ScheduleI/RecipientTable/USAddress/CityNm0HOT SPRINGS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd024445
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt027575
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt128055

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$27,887,884
Liabilities
$6,870
Net assets
$27,881,014
Revenue
$6,110,989
Expenses
$6,479,992
Net income
-$369,003
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$0.02$30.9$3.62$0.13$3.49
2023Detailed filing. Detailed filing data is available for this year.$26.6$0.01$26.6$2.96$0.09$2.87
2022Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$0.74$0.08$0.66
2021Detailed filing. Detailed filing data is available for this year.$25.1$0.02$25.0$7.39$14.0$6.57
2020Detailed filing. Detailed filing data is available for this year.$31.1$0.01$31.1$5.44$4.22$1.22
2019Detailed filing. Detailed filing data is available for this year.$27.9$0.01$27.9$6.11$6.48$0.37
2018Detailed filing. Detailed filing data is available for this year.$26.7$0.01$26.7$5.46$5.30$0.16
2017Detailed filing. Detailed filing data is available for this year.$27.7$0.00$27.7$5.22$2.23$2.99
2016Detailed filing. Detailed filing data is available for this year.$24.2$0.02$24.2$0.80$2.90$2.09
2015Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$0.54$0.26$0.28
2014Detailed filing. Detailed filing data is available for this year.$26.8$0.50$26.3$5.58$0.22$5.35
2013Detailed filing. Detailed filing data is available for this year.$16.8$0.57$16.2$1.75$0.75$1.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.04$0.04$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.03$0.00$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.01$0.03$0.02