Civic Intelligence

Tri-County Health System Inc

EIN 58-1324402 • 501(c)3 • Warrenton, GA

View Organization Page

Profile

Federally funded medical clinic phs sec 330 program serving patients in a four county aera in east central georgia

1008 Atlanta HighwayWarrenton, GA 30828
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2018

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

20th percentile

-27%

Higher net margin than 20% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-42%

Faster revenue growth than 22% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $969,167 (-100%) from 2017

Liabilities

Down

$0

Down $585,730 (-100%) from 2017

Net Assets

Down

$0

Down $383,437 (-100%) from 2017

Operations
Liabilities / Revenue62nd percentileNet Margin20th percentile

Revenue

Down

$38,200

Down $27,125 (-42%) from 2017

Expenses

Down

$48,673

Down $4,391 (-8.3%) from 2017

Net Income

Down

-$10,473

Down $22,734 (-185%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $1,576,722Liabilities 2011: $1,426,210Net Assets 2011: $150,5122011Assets 2012: $1,577,734Liabilities 2012: $1,509,906Net Assets 2012: $67,8282012Assets 2013: $1,109,973Liabilities 2013: $1,374,377Net Assets 2013: -$264,4042013Assets 2014: $1,196,007Liabilities 2014: $1,150,254Net Assets 2014: $45,7532014Assets 2015: $1,150,285Liabilities 2015: $944,865Net Assets 2015: $205,4202015Assets 2016: $1,085,165Liabilities 2016: $701,522Net Assets 2016: $383,6432016Assets 2017: $969,167Liabilities 2017: $585,730Net Assets 2017: $383,4372017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2018

Assets$0
Liabilities$0
Net Assets$0
Open 2018 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,210,206Expenses 2011: $2,636,799Net Income 2011: -$426,5932011Revenue 2012: $2,446,035Expenses 2012: $2,528,719Net Income 2012: -$82,6842012Expenses 2013: $2,268,4702013Revenue 2014: $2,180,310Expenses 2014: $1,950,508Net Income 2014: $229,8022014Revenue 2015: $1,102,240Expenses 2015: $1,023,589Net Income 2015: $78,6512015Revenue 2016: $69,963Expenses 2016: $59,544Net Income 2016: $10,4192016Revenue 2017: $65,325Expenses 2017: $53,064Net Income 2017: $12,2612017Revenue 2018: $38,200Expenses 2018: $48,673Net Income 2018: -$10,4732018

Highlighted filing

2018

Revenue$38,200
Expenses$48,673
Net Income-$10,473
Open 2018 Filing

Filings

Most recent year

2018 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$38,200
Expenses
$48,673
Net income
-$10,473
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.04$0.05$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.59$0.38$0.07$0.05$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.70$0.38$0.07$0.06$0.01
2015Summary only. Only limited summary data is available for this year.$1.15$0.94$0.21$1.10$1.02$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.20$1.15$0.05$2.18$1.95$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$1.37$0.26$2.27
2012Summary only. Only limited summary data is available for this year.$1.58$1.51$0.07$2.45$2.53$0.08
2011Summary only. Only limited summary data is available for this year.$1.58$1.43$0.15$2.21$2.64$0.43
Latest Detailed Filing

The latest 2018 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Feb 13, 2018
Return Version
2016v3.0
Gross Receipts
$65,325
Mission and Program Overview

Mission

Federally funded medical clinic phs sec 330 program serving patients in a four county aera in east central georgia

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$949,288$916,826▼ $32,462
Cash and Non-Interest-Bearing Accounts$45,807$52,571▲ $6,764
Accounts Receivable$90,070$-230▼ $90,300
Total Assets$1,085,165$969,167▼ $115,998
Liabilities
Mortgage Notes Payable Secured by Investment Property$613,135$585,730▼ $27,405
Accounts Payable and Accrued Expenses$88,387--
Total Liabilities$701,522$585,730▼ $115,792
Net Assets / Fund Balance
Unrestricted Net Assets$383,643$383,437▼ $206
Total Net Assets Fund Balance$383,643$383,437▼ $206
Total Liabilities and Net Assets / Fund Balance$1,085,165$969,167▼ $115,998

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$899,326$746,532-
Land$17,500--
Leasehold Improvements-$157,519-
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Robert MooreChairman
Dorothy KendricksBoard Member
Gaylane BowmanBoard Member
Glee SmithBoard Member
Gloria SimmonsBoard Member
Helen ShurleyBoard Member
Kelly WallerBoard Member
Mary ChalkerBoard Member
Sisti HudsonBoard Member
Tommy WolfeBoard Member
Calvin JonesSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$57
Other Revenue
$65,268
Change in Net Assets
$12,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion-$32,462-$32,462
Interest-$12,260-$12,260
All Other Expenses-$8,097-$8,097
Fees for Services Other-$420-$420
Other Expenses-$-175-$-175
Total Functional Expenses$0$53,064$0$53,064
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
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The form 990 is emailed to board members for them to review prior to its filing. The review period is at least 24 hours”

Conflict of interest policy compliance Part VI line 12C

“The policy states that each employee and director compete a survey of conflicts of interest annually and must reort a conflict as it arises”

CEO executive director top management comp Part VI line 15A

“Determined by board of directors”

Other officer or key employee compensation Part VI line 15B

“The boeard of directors reviews executive salaries annually and reviews two salary survey of peer organizations before approving salaries for management”

Governing documents etc available to public Part VI line 19

“The organization makes certain deocuments available for public inspection upon request, the requester has to explain the purpose of the inspection and the approval has to be reviewed by corporate counsel”

Filing and Contact Details

Filer

Filer Name
Tri-county Health System Inc
EIN
58-1324402
Address
1008 ATLANTA HIGHWAY, WARRENTON, GA 30828

Signing Officer

Name
Jill Sorrells
Title
CFO
Phone
7064653253
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
The Skinner Group
Address
105 Venture Ct, Greenwood, SC 29649
Preparer
Randy Skinner
Phone
8642239691
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“CONTRACT”

List of other expenses Part IX line 24E

“Utilities, frt & postage, pest control, training, over(short), printing, electronical claims processing, equipment lease, staff training, books & subcriptions, loan fees, penalty”

Raw XML Appendix371 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt088387
IRS990/AccountsReceivableGrp/BOYAmt090070
IRS990/AccountsReceivableGrp/EOYAmt0-230
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0FEDERALLY FUNDED MEDICAL CLINIC PHS SEC 330 PROGRAM SERVING PATIENTS IN A FOUR COUNTY AERA IN EAST CENTRAL GEORGIA
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt08097
IRS990/AllOtherExpensesGrp/TotalAmt08097
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JILL SORRELLS
IRS990/BooksInCareOfDetail/PhoneNum07064653253
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0140 NORWOOD RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WARRENTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030828
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt045807
IRS990/CashNonInterestBearingGrp/EOYAmt052571
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt057
IRS990/CYOtherExpensesAmt053064
IRS990/CYOtherRevenueAmt065268
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt012261
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt053064
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt065325
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt032462
IRS990/DepreciationDepletionGrp/TotalAmt032462
IRS990/Desc0PROVIDES MEDICAL SERVICES VIA FEDERALLY FUNDED MEDICAL CLINICS PHS 330 PROGRAM SERVING PATIENTS IN A FOUR COUNTY AREA IN EAST CENTRAL GEORGIA
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0420
IRS990/FeesForServicesOtherGrp/TotalAmt0420
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY CHALKER
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm2CALVIN JONES
IRS990/Form990PartVIISectionAGrp/PersonNm3DOROTHY KENDRICKS
IRS990/Form990PartVIISectionAGrp/PersonNm4GLORIA SIMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm5HELEN SHURLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6GAYLANE BOWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7GLEE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm8TOMMY WOLFE
IRS990/Form990PartVIISectionAGrp/PersonNm9SISTI HUDSON
IRS990/Form990PartVIISectionAGrp/PersonNm10KELLY WALLER
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/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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt065325
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt012260
IRS990/InterestGrp/TotalAmt012260
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt057
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0904051
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0949288
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0916826
IRS990/LandBldgEquipCostOrOtherBssAmt01820877
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0FEDERALLY FUNDED MEDICAL CLINIC PHS SEC 330 PROGRAM SERVING PATIENTS IN A FOUR COUNTY AERA IN EAST CENTRAL GEORGIA
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0613135
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0585730
IRS990/NetAssetsOrFundBalancesBOYAmt0383643
IRS990/NetAssetsOrFundBalancesEOYAmt0383437
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-175
IRS990/OtherExpensesGrp/TotalAmt0-175
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0NON OPERTATING INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISC
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065038
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1230
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt065038
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1230
IRS990/OtherRevenueTotalAmt065268
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PriorPeriodAdjustmentsAmt0-12467
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt049
IRS990/PYOtherExpensesAmt059544
IRS990/PYOtherRevenueAmt065038
IRS990/PYProgramServiceRevenueAmt04876
IRS990/PYRevenuesLessExpensesAmt010419
IRS990/PYTotalExpensesAmt059544
IRS990/PYTotalRevenueAmt069963
IRS990/QuidProQuoContributionsInd0false
IRS990/ReconcilationRevenueExpnssAmt012261
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0616770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02180212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02133814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04930796
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0307
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0610
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt04930796
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0616770
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02180212
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02133814
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04930796
IRS990ScheduleA/TotalSupportAmt04931406
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0899326
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0746532
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01645858
IRS990ScheduleD/LandGrp/BookValueAmt017500
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt017500
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0157519
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0157519
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFFERED LOAN FEES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0916826
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS EMAILED TO BOARD MEMBERS FOR THEM TO REVIEW PRIOR TO ITS FILING. THE REVIEW PERIOD IS AT LEAST 24 HOURS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY STATES THAT EACH EMPLOYEE AND DIRECTOR COMPETE A SURVEY OF CONFLICTS OF INTEREST ANNUALLY AND MUST REORT A CONFLICT AS IT ARISES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DETERMINED BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOEARD OF DIRECTORS REVIEWS EXECUTIVE SALARIES ANNUALLY AND REVIEWS TWO SALARY SURVEY OF PEER ORGANIZATIONS BEFORE APPROVING SALARIES FOR MANAGEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES CERTAIN DEOCUMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST, THE REQUESTER HAS TO EXPLAIN THE PURPOSE OF THE INSPECTION AND THE APPROVAL HAS TO BE REVIEWED BY CORPORATE COUNSEL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES, FRT & POSTAGE, PEST CONTROL, TRAINING, OVER(SHORT), PRINTING, ELECTRONICAL CLAIMS PROCESSING, EQUIPMENT LEASE, STAFF TRAINING, BOOKS & SUBCRIPTIONS, LOAN FEES, PENALTY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01085165
IRS990/TotalAssetsEOYAmt0969167
IRS990/TotalAssetsGrp/BOYAmt01085165
IRS990/TotalAssetsGrp/EOYAmt0969167
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053064
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt053064
IRS990/TotalGrossUBIAmt065325
IRS990/TotalLiabilitiesBOYAmt0701522
IRS990/TotalLiabilitiesEOYAmt0585730
IRS990/TotalLiabilitiesGrp/BOYAmt0701522
IRS990/TotalLiabilitiesGrp/EOYAmt0585730
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0383643
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0383437
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt065325
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt065325
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01085165
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0969167
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0383643
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0383437
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JILL SORRELLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum07064653253
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY HEALTH SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0581324402
ReturnHeader/Filer/USAddress/AddressLine1Txt01008 ATLANTA HIGHWAY
ReturnHeader/Filer/USAddress/CityNm0WARRENTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030828
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D7F7AAED3DABC1F57A35042AE3C4544E07CD8D02
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D7F7AAED3DABC1F57A35042AE3C4544E07CD8D02
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId05782572018046w23qkb3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-02-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt038.29.162.206
ReturnHeader/FilingSecurityInformation/IPDt02018-02-15
ReturnHeader/FilingSecurityInformation/IPTm013:31:07
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0465107314
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE SKINNER GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0105 Venture Ct
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Greenwood
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd029649
ReturnHeader/PreparerPersonGrp/PhoneNum08642239691
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDY SKINNER
ReturnHeader/ReturnTs02018-02-15T13:33:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-04-01
ReturnHeader/TaxPeriodEndDt02017-03-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • <$500k nonprofits